13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 1,354 holding rows worth $908,726,377.
- Accession
- 0001912338-24-000011
- Filer
- CIK 1912338
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,354 entries on the cover page, a total value of $908,726,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,726,377 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 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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 226 | $9,289 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $9,128 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $9,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 281 | $9,064 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $8,704 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137 | $8,684 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 736 | $8,552 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 162 | $8,542 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 207 | $8,533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192 | $8,496 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 626 | $8,448 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46 | $8,357 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 143 | $8,293 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 444 | $8,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 84 | $8,220 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 261 | $8,135 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $8,128 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,070 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 655 | $8,006 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 129 | $7,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 134 | $7,978 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 949 | $7,943 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $7,912 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 335 | $7,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 493 | $7,772 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209 | $7,766 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 108 | $7,749 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $7,678 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 121 | $7,563 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 502 | $7,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 128 | $7,488 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $7,485 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 37 | $7,349 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 143 | $7,230 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 787 | $7,099 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 499 | $7,036 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 367 | $6,951 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $6,840 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 144 | $6,828 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59 | $6,723 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 366 | $6,654 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 227 | $6,603 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $6,587 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61 | $6,575 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 374 | $6,519 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 600 | $6,426 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $6,397 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143 | $6,374 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $6,318 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511 | $6,311 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34 | $6,222 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $6,174 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 348 | $6,149 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58 | $6,041 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 621 | $5,999 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $5,988 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142 | $5,944 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 425 | $5,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113 | $5,861 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $5,853 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $5,823 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121 | $5,820 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 329 | $5,744 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49 | $5,706 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114 | $5,668 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,661 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 248 | $5,573 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105 | $5,498 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 143 | $5,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51 | $5,432 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149 | $5,385 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 94 | $5,385 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,346 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140 | $5,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 109 | $5,306 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76 | $5,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109 | $5,252 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $5,235 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $5,197 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $5,182 | dollars as filed | |
| WAFD INC | 938824109 | COM | 181 | $5,173 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36 | $5,149 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 750 | $5,130 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38 | $5,125 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,112 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118 | $5,098 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $5,070 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 151 | $5,065 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 827 | $5,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 188 | $4,958 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $4,909 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57 | $4,885 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 202 | $4,872 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 725 | $4,792 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $4,791 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81 | $4,777 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107 | $4,771 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77 | $4,759 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 480 | $4,733 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $4,697 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,650 | $4,670 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 449 | $4,665 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 361 | $4,596 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 684 | $4,590 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $4,541 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 182 | $4,494 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 72 | $4,365 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,202 | $4,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,346 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $4,346 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $4,323 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 299 | $4,315 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47 | $4,315 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137 | $4,309 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $4,264 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $4,230 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 353 | $4,190 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142 | $4,101 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230 | $3,986 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,038 | $3,924 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 93 | $3,918 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,905 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $3,888 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,879 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $3,873 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,872 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,870 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138 | $3,861 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 781 | $3,843 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $3,794 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81 | $3,788 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 259 | $3,766 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192 | $3,738 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 147 | $3,720 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 429 | $3,677 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 378 | $3,674 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $3,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $3,651 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,609 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 272 | $3,591 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,565 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 314 | $3,543 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74 | $3,527 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,035 | $3,511 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175 | $3,464 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,463 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101 | $3,451 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $3,411 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 209 | $3,398 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56 | $3,376 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $3,356 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99 | $3,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 89 | $3,339 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 182 | $3,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73 | $3,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41 | $3,211 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 193 | $3,210 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $3,196 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 133 | $3,104 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $3,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $3,080 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $3,071 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91 | $3,068 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 468 | $3,061 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,489 | $3,027 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $3,014 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 234 | $2,988 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 919 | $2,959 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $2,903 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $2,899 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 161 | $2,867 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $2,863 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96 | $2,846 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,720 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $2,715 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $2,693 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 173 | $2,662 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194 | $2,658 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $2,654 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 298 | $2,643 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345 | $2,605 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92 | $2,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 65 | $2,553 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 48 | $2,553 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 77 | $2,552 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,530 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $2,528 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,509 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60 | $2,495 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $2,486 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $2,481 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 32,175 | $2,407 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $2,389 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,356 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,332 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54 | $2,317 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $2,303 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 988 | $2,302 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 469 | $2,256 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 213 | $2,245 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 65 | $2,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 262 | $2,198 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82 | $2,183 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 154 | $2,146 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $2,134 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200 | $2,114 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,101 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,437 | $2,050 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $2,042 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 92 | $2,022 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46 | $2,018 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,012 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $2,012 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 203 | $1,985 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37 | $1,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47 | $1,893 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,891 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 507 | $1,891 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $1,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32 | $1,884 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 363 | $1,866 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25 | $1,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72 | $1,830 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $1,780 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54 | $1,777 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78 | $1,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,746 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $1,718 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,714 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,013 | $1,676 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32 | $1,640 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 172 | $1,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 39 | $1,612 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $1,611 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,752 | $1,606 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250 | $1,598 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,541 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32 | $1,535 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,518 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45 | $1,516 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,501 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 60 | $1,477 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23 | $1,475 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64 | $1,453 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 88 | $1,449 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,385 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101 | $1,384 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,323 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76 | $1,302 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $1,296 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 109 | $1,293 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,266 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,249 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,177 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178 | $1,141 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,125 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165 | $1,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84 | $1,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,106 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 131 | $996 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45 | $995 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7 | $937 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $894 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22 | $889 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26 | $836 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $830 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15 | $816 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $808 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 63 | $806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $802 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22 | $774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40 | $762 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $713 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 248 | $702 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $700 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 95 | $700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 633 | $696 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $692 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30 | $683 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 186 | $681 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $680 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $668 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83 | $666 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $642 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $586 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 361 | $545 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 74 | $531 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $527 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $510 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $504 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $490 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $486 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 107 | $483 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 136 | $480 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $462 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 69 | $460 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $458 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $457 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $450 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32 | $426 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33 | $422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $417 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $399 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12 | $399 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $343 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20 | $305 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22 | $279 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22 | $266 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $247 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $247 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $244 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $238 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $236 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $236 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $234 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41 | $224 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 48 | $202 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $180 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 141 | $173 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 55 | $173 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29 | $165 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17 | $162 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $144 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 49 | $139 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $114 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27 | $102 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $87 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $86 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $84 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2 | $70 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $51 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $36 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1 | $28 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29 | $12 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $10 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $9 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40 | $7 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $5 | dollars as filed | |
| 2U INC | 90214J200 | COM | 1 | $5 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11 | $4 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $1 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 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. |
| BAKKT INC | 05759B305 | COMMON STOCK | 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. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-24-000011 | this filing | 2024-07-08 | acceptance time not in the bulk data set |