13F-HR/A filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-06-17, with 1,320 holding rows worth $640,625,002 by the sum of the rows.
- Accession
- 0001912338-24-000007
- Filer
- CIK 1912338
- Filed
- 2024-06-17
- 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, amendment of type restatement, 1,320 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 $640,625,002 with VALUE read as dollars as filed, 13F file number 028-22338. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $744,123,967, 16% more than the sum of the rows, $640,625,002. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 690 | $70,980 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 494 | $70,960 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,092 | $70,764 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 187 | $69,943 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,306 | $69,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 451 | $69,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,031 | $68,329 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 914 | $68,264 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 633 | $67,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,046 | $67,470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,363 | $67,454 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 212 | $67,445 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 891 | $67,397 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,273 | $66,827 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,000 | $66,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,740 | $66,527 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 617 | $66,104 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 709 | $66,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151 | $66,028 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,305 | $65,937 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,206 | $65,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 890 | $65,735 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,026 | $65,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 693 | $65,371 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,197 | $64,545 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,458 | $64,225 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 930 | $64,058 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 911 | $63,351 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 182 | $63,289 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,000 | $63,180 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,904 | $62,958 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 867 | $62,767 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,000 | $62,540 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 472 | $62,450 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,074 | $62,426 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 720 | $62,338 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 270 | $62,092 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 642 | $61,292 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,412 | $61,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 977 | $60,867 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160 | $60,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 887 | $60,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,092 | $60,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $59,936 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 731 | $59,884 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,603 | $59,869 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,027 | $59,858 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $59,633 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 653 | $59,364 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 868 | $59,215 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 199 | $59,212 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 409 | $59,060 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 597 | $58,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,184 | $58,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 486 | $58,469 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,441 | $58,183 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,000 | $58,170 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,114 | $58,007 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 606 | $57,352 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 485 | $57,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $57,206 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,816 | $57,053 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 208 | $57,036 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,749 | $56,912 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,166 | $56,743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,593 | $56,712 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 703 | $56,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 508 | $55,918 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,253 | $55,659 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,828 | $55,367 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 494 | $55,163 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 579 | $55,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,661 | $55,100 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,400 | $55,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 597 | $54,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 848 | $53,861 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 298 | $53,693 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,508 | $53,263 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $53,128 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,800 | $53,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,896 | $51,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 480 | $51,466 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 516 | $50,645 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 488 | $50,406 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 677 | $50,219 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 741 | $50,151 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 358 | $49,874 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 249 | $49,822 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183 | $49,820 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 677 | $49,753 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 239 | $48,161 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,286 | $47,975 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 426 | $47,786 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,267 | $47,516 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 352 | $47,488 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,855 | $47,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201 | $47,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 247 | $47,004 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 336 | $46,964 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,470 | $46,952 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 495 | $46,792 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 839 | $46,346 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,606 | $46,028 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,110 | $45,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182 | $45,742 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 602 | $45,705 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,050 | $45,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,077 | $45,284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 647 | $45,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 874 | $45,040 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 598 | $44,767 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 407 | $44,457 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 838 | $44,372 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 224 | $44,334 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 305 | $44,278 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,457 | $43,958 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,965 | $43,703 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 411 | $43,682 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 393 | $43,615 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 222 | $43,613 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 628 | $43,583 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,429 | $43,531 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 737 | $43,409 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 866 | $43,259 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,176 | $43,183 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 559 | $42,903 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,562 | $42,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 630 | $42,199 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,294 | $41,939 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,362 | $41,759 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81 | $41,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,832 | $41,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,200 | $41,514 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 448 | $41,440 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,532 | $41,263 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 546 | $40,764 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,388 | $40,682 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 464 | $39,816 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 734 | $39,695 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 953 | $39,129 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 440 | $39,090 | dollars as filed | |
| VTI | 922908769 | COM | 184 | $39,083 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 197 | $38,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 519 | $38,675 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 634 | $38,566 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 554 | $38,521 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 565 | $38,443 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $38,393 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 490 | $38,289 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,250 | $38,214 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 676 | $38,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $38,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 209 | $38,096 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 244 | $37,964 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,000 | $37,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360 | $37,752 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,133 | $37,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170 | $37,586 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 191 | $37,432 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,183 | $37,407 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 820 | $37,197 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 766 | $37,124 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,417 | $36,738 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 743 | $36,667 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,602 | $36,456 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234 | $36,367 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 381 | $36,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 487 | $36,272 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 684 | $36,197 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,042 | $35,759 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 136 | $35,272 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,814 | $34,932 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 693 | $34,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250 | $34,320 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 226 | $34,206 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 371 | $34,191 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $34,106 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 459 | $34,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $34,017 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 636 | $33,842 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 675 | $33,690 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,368 | $33,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 339 | $33,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 313 | $33,297 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $33,028 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $33,015 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 320 | $32,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 318 | $32,804 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 473 | $32,093 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 258 | $32,059 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 589 | $32,003 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 655 | $31,984 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 159 | $31,967 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 177 | $31,579 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 243 | $31,454 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $31,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 800 | $31,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,869 | $30,801 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,652 | $30,790 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,107 | $30,653 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,328 | $30,531 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 523 | $30,153 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 888 | $30,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 283 | $29,981 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 660 | $29,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 591 | $29,780 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 335 | $29,641 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 538 | $29,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 522 | $29,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 496 | $29,305 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 789 | $29,248 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $29,038 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,300 | $28,971 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 911 | $28,769 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 585 | $28,636 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 49 | $28,577 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $28,570 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,344 | $28,480 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 563 | $28,420 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 215 | $27,860 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 174 | $27,751 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 437 | $27,719 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 262 | $27,562 | dollars as filed | |
| WEX INC | 96208T104 | COM | 146 | $27,461 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43 | $27,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 421 | $27,338 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,107 | $27,321 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 782 | $27,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 258 | $27,274 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 366 | $27,260 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 626 | $27,100 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,283 | $27,033 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 856 | $27,012 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 506 | $26,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247 | $26,709 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $26,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 341 | $26,615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 315 | $26,511 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 400 | $26,460 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 248 | $26,296 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 352 | $25,964 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 495 | $25,933 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,130 | $25,798 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,014 | $25,766 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 343 | $25,416 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,712 | $25,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 365 | $25,160 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,482 | $25,054 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 197 | $24,911 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 141 | $24,891 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 168 | $24,880 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 214 | $24,833 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 440 | $24,451 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,001 | $24,424 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 603 | $24,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 586 | $24,105 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 723 | $24,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,081 | $23,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 237 | $23,724 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 303 | $23,679 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 441 | $23,201 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $23,041 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 496 | $22,990 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 386 | $22,959 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 532 | $22,935 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $22,825 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 469 | $22,593 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $22,580 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $22,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $22,277 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95 | $22,242 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $22,063 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 765 | $21,996 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 539 | $21,797 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 880 | $21,721 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 230 | $21,608 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $21,601 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 486 | $21,348 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,249 | $21,073 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 391 | $21,059 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 173 | $21,033 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 263 | $20,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,520 | $20,854 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $20,784 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $20,394 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 981 | $20,385 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,957 | $20,294 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 996 | $20,259 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 857 | $20,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 456 | $20,183 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,311 | $20,019 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 524 | $19,942 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,527 | $19,871 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139 | $19,866 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $19,798 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 554 | $19,733 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 275 | $19,646 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 185 | $19,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 490 | $19,580 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254 | $19,487 | dollars as filed | |
| SCHD | 808524797 | COM | 273 | $19,286 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $19,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 466 | $18,910 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113 | $18,817 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $18,761 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30 | $18,616 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 587 | $18,602 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147 | $18,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $18,438 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 95 | $18,431 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 363 | $18,381 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $17,953 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,361 | $17,836 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,113 | $17,728 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 603 | $17,523 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 312 | $17,238 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $17,190 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 943 | $17,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 772 | $16,936 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $16,920 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $16,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146 | $16,751 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 998 | $16,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99 | $16,571 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 74 | $16,520 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,238 | $16,453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 764 | $16,250 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $16,171 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 395 | $16,002 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $15,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $15,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176 | $15,572 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $15,559 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 323 | $15,522 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 476 | $15,471 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 552 | $15,462 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 320 | $15,430 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149 | $15,290 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 454 | $15,200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 667 | $15,128 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 246 | $15,114 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 312 | $14,954 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 445 | $14,953 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 552 | $14,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32 | $14,677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 972 | $14,677 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 326 | $14,677 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 756 | $14,629 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223 | $14,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56 | $14,556 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123 | $14,518 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,326 | $14,506 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 259 | $14,420 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 322 | $14,397 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 155 | $14,288 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240 | $14,268 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,479 | $14,243 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 203 | $14,104 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 272 | $14,037 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 337 | $13,995 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $13,949 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $13,901 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63 | $13,823 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132 | $13,776 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $13,760 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,466 | $13,725 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159 | $13,719 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $13,617 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,841 | $13,597 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247 | $13,471 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 259 | $13,469 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 815 | $13,448 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95 | $13,412 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 898 | $13,410 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 320 | $13,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,341 | $13,225 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 578 | $13,196 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 179 | $13,051 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286 | $13,038 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $12,958 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 809 | $12,944 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126 | $12,834 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191 | $12,805 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 337 | $12,745 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 353 | $12,613 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 939 | $12,536 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87 | $12,501 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90 | $12,423 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $12,376 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 143 | $12,288 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $12,245 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189 | $12,213 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $12,193 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 159 | $12,005 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132 | $11,963 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 103 | $11,957 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $11,955 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 240 | $11,926 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 371 | $11,798 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 122 | $11,779 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 279 | $11,763 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97 | $11,758 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152 | $11,687 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 736 | $11,548 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 323 | $11,521 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 273 | $11,466 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93 | $11,398 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82 | $11,336 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 421 | $11,304 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 592 | $11,272 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 458 | $11,258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,049 | $11,151 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109 | $11,130 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 545 | $11,123 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 844 | $11,120 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 561 | $11,069 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 234 | $11,059 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 403 | $11,056 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 232 | $11,043 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $11,015 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166 | $10,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 347 | $10,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 289 | $10,716 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 623 | $10,653 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 884 | $10,590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 279 | $10,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 111 | $10,395 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,726 | $10,356 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $10,245 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 281 | $10,183 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 190 | $10,043 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49 | $10,009 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 135 | $10,008 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 484 | $9,975 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $9,968 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99 | $9,962 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $9,895 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 485 | $9,879 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 535 | $9,828 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 152 | $9,816 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 59 | $9,704 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $9,556 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 334 | $9,532 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,253 | $9,523 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 508 | $9,444 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 203 | $9,332 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 136 | $9,258 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 240 | $9,166 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $9,118 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123 | $9,097 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $9,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188 | $9,043 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57 | $8,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,977 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224 | $8,886 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $8,855 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 152 | $8,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126 | $8,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206 | $8,714 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 41 | $8,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 144 | $8,696 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 149 | $8,637 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 494 | $8,568 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $8,430 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 233 | $8,275 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 415 | $8,267 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $8,234 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,261 | $8,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 241 | $8,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 103 | $8,185 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86 | $8,174 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 165 | $8,077 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153 | $8,039 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460 | $8,022 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49 | $7,896 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 247 | $7,892 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 264 | $7,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $7,756 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103 | $7,697 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62 | $7,628 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 239 | $7,555 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 446 | $7,520 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,506 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $7,442 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $7,420 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,359 | $7,420 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 625 | $7,388 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 362 | $7,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61 | $7,329 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 122 | $7,283 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 768 | $7,227 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 667 | $7,177 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120 | $7,133 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $7,106 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 245 | $7,095 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 574 | $7,072 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $7,027 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72 | $6,999 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 198 | $6,997 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65 | $6,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-23-000004 | superseded | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000007 | this filing | 2024-06-17 | acceptance time not in the bulk data set |