13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 1,364 holding rows worth $982,709,863.
- Accession
- 0001912338-24-000013
- Filer
- CIK 1912338
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,363 entries on the cover page, a total value of $982,709,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,054,511 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,500 | $100,940 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,660 | $100,275 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 721 | $100,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 417 | $100,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,515 | $99,975 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 836 | $99,887 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,134 | $99,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,522 | $98,926 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,602 | $98,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 599 | $98,194 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,258 | $97,380 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 759 | $97,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,276 | $96,990 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 353 | $96,562 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,397 | $94,837 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,395 | $94,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 907 | $93,412 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,383 | $93,310 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,914 | $92,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,279 | $91,646 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,128 | $91,589 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 828 | $91,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,490 | $91,213 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 830 | $91,010 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 456 | $90,787 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,029 | $90,217 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 314 | $90,123 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,416 | $89,791 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,270 | $89,608 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 417 | $89,447 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 850 | $88,986 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,361 | $88,873 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 332 | $88,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,351 | $88,813 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,498 | $88,480 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 460 | $88,211 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 56 | $87,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,759 | $87,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,936 | $87,254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,520 | $87,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,272 | $87,139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 634 | $87,138 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 889 | $85,454 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,066 | $84,755 | dollars as filed | |
| TORO CO | 891092108 | COM | 974 | $84,443 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 373 | $84,415 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 680 | $84,138 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,385 | $83,926 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 328 | $83,457 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90 | $83,357 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 981 | $82,688 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 578 | $82,240 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $82,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,144 | $81,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 676 | $80,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,579 | $80,635 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,155 | $80,366 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 283 | $79,665 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 930 | $79,621 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 729 | $79,488 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 860 | $79,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 183 | $78,922 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,100 | $78,442 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 698 | $78,222 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 552 | $77,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,035 | $77,915 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $77,564 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 991 | $76,795 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,000 | $76,620 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 571 | $76,215 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,446 | $76,117 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,306 | $75,621 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,311 | $75,129 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,296 | $74,954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $74,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 603 | $74,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,030 | $74,460 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 374 | $74,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 772 | $74,292 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $74,172 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 947 | $74,123 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 567 | $74,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,036 | $73,994 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 328 | $73,281 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,553 | $73,079 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,003 | $72,869 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 539 | $72,790 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,282 | $72,745 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,029 | $72,407 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 861 | $72,005 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 766 | $71,876 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 453 | $71,477 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 974 | $71,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,301 | $71,310 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 692 | $71,291 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 687 | $71,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 397 | $70,778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 559 | $70,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 469 | $69,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,502 | $69,696 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 630 | $69,198 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305 | $68,857 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 6,800 | $68,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 226 | $68,326 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 503 | $67,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,552 | $67,648 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 605 | $67,639 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,701 | $67,530 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,236 | $67,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 115 | $67,201 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 408 | $66,485 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 596 | $66,365 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 461 | $66,189 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,651 | $65,763 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,392 | $65,565 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,846 | $64,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 478 | $64,679 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,260 | $64,321 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 304 | $63,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,509 | $63,321 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 352 | $62,997 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 962 | $62,838 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $62,659 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 230 | $62,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 698 | $62,243 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 138 | $62,088 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,442 | $62,078 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,209 | $61,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 725 | $60,582 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 377 | $60,472 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,384 | $60,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 371 | $60,112 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 667 | $59,623 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 467 | $59,311 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 240 | $59,228 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 162 | $58,141 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 345 | $58,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 318 | $57,825 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 848 | $57,766 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,726 | $57,469 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,033 | $57,187 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 723 | $56,871 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43 | $56,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143 | $56,552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,261 | $56,552 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,150 | $56,256 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 693 | $55,932 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,071 | $55,876 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,031 | $55,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 449 | $55,208 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 243 | $54,935 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 503 | $54,871 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 649 | $54,799 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 522 | $54,382 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,500 | $54,075 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $53,859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,891 | $53,835 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,135 | $53,725 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243 | $53,598 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 644 | $53,488 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,260 | $53,474 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190 | $53,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 637 | $52,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $52,667 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 737 | $52,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 465 | $52,564 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 851 | $51,694 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,243 | $51,274 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 459 | $50,703 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,098 | $50,563 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 635 | $50,540 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 570 | $49,970 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 291 | $49,744 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 283 | $48,316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 203 | $48,105 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 732 | $47,740 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 458 | $47,318 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 249 | $47,300 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 316 | $46,807 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,652 | $46,801 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 335 | $46,187 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 262 | $46,120 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,362 | $46,117 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 517 | $45,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 733 | $45,666 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 593 | $45,554 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,239 | $45,353 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 518 | $45,201 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 141 | $45,096 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,203 | $45,059 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $44,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,242 | $44,985 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 937 | $44,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,176 | $44,630 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,937 | $44,556 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 563 | $44,529 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 395 | $44,405 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 410 | $44,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,272 | $43,963 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 294 | $43,956 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,431 | $43,917 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 226 | $43,852 | dollars as filed | |
| SCHD | 808524797 | COM | 517 | $43,694 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,121 | $43,678 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,346 | $43,407 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $43,172 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 672 | $42,843 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 499 | $42,836 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,393 | $42,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 461 | $42,011 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 547 | $41,903 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 263 | $41,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 578 | $41,760 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 281 | $41,591 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 488 | $41,347 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,640 | $41,258 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 347 | $41,149 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,617 | $41,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159 | $40,973 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 172 | $40,970 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,312 | $40,612 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,227 | $40,420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,363 | $40,297 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $40,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 493 | $39,725 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,030 | $39,686 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224 | $39,574 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,446 | $39,112 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 452 | $38,948 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,266 | $38,929 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 371 | $38,929 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,428 | $38,774 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47 | $38,621 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 997 | $38,473 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,806 | $38,107 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,559 | $38,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,582 | $37,799 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 272 | $37,689 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 376 | $37,676 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 419 | $37,663 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 847 | $37,658 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 759 | $37,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 723 | $37,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,013 | $37,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 378 | $36,779 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 165 | $36,725 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,026 | $36,721 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 109 | $36,452 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,307 | $36,413 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 559 | $36,313 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,801 | $35,691 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,057 | $35,663 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 147 | $35,653 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 829 | $35,639 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 223 | $35,441 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,117 | $35,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $34,942 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325 | $34,892 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229 | $34,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76 | $34,842 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 638 | $34,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 431 | $34,642 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 256 | $34,614 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,493 | $34,444 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 118 | $34,223 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 724 | $34,002 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 256 | $33,385 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298 | $33,340 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 354 | $33,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $33,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 870 | $33,064 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $32,817 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 361 | $32,507 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 690 | $32,297 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 138 | $32,120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 372 | $32,035 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 122 | $32,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 606 | $31,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79 | $31,568 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 618 | $31,281 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 173 | $31,173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156 | $30,727 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 619 | $30,297 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,328 | $30,159 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,095 | $30,098 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 732 | $30,041 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169 | $30,039 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $29,944 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 757 | $29,826 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 284 | $29,658 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,005 | $29,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 322 | $29,388 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98 | $29,386 | dollars as filed | |
| WEX INC | 96208T104 | COM | 139 | $29,073 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,896 | $29,026 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 243 | $28,856 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 469 | $28,844 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,825 | $28,797 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $28,734 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 884 | $28,615 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240 | $28,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 525 | $28,363 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $28,342 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,203 | $28,294 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $28,156 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 666 | $28,095 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 602 | $28,059 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 659 | $28,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 214 | $27,967 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 195 | $27,832 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103 | $27,790 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 264 | $27,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 413 | $27,724 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 255 | $27,699 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,805 | $27,636 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 457 | $27,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 459 | $27,357 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 102 | $27,045 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $27,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 156 | $26,880 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,767 | $26,593 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 588 | $26,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 996 | $26,125 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,299 | $26,002 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108 | $25,977 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 354 | $25,807 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 371 | $25,806 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $25,785 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 500 | $25,713 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $25,617 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $25,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 231 | $25,507 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 837 | $24,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 251 | $24,833 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 749 | $24,792 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 548 | $24,682 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 310 | $24,475 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 352 | $24,415 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,329 | $24,311 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,016 | $24,303 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216 | $24,054 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 83 | $24,028 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 693 | $24,012 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,023 | $23,836 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 31,500 | $23,808 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,204 | $23,807 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $23,640 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,411 | $23,634 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 273 | $23,612 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,666 | $23,491 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 265 | $23,456 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 612 | $23,449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 791 | $23,441 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $23,370 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 560 | $23,357 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 725 | $23,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 49 | $22,949 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 372 | $22,692 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42 | $22,634 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 247 | $22,522 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 733 | $22,488 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 308 | $22,162 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 147 | $22,094 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 177 | $21,985 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $21,980 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 956 | $21,969 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 204 | $21,870 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 365 | $21,856 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 443 | $21,656 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 829 | $21,637 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 227 | $21,635 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 977 | $21,543 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 309 | $21,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,023 | $21,199 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 445 | $21,157 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 513 | $20,941 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158 | $20,773 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,321 | $20,745 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 381 | $20,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 235 | $20,580 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151 | $20,539 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 275 | $20,408 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 544 | $20,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,800 | $20,236 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 325 | $20,179 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 439 | $19,926 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $19,320 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 244 | $19,259 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 529 | $19,204 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 60 | $19,096 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 416 | $19,053 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 665 | $18,933 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82 | $18,876 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191 | $18,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $18,708 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $18,673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,587 | $18,422 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $18,383 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 520 | $18,360 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 140 | $18,317 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $18,259 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 158 | $18,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166 | $18,182 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 622 | $18,071 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256 | $17,994 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,693 | $17,981 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 460 | $17,905 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,027 | $17,818 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147 | $17,802 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,368 | $17,757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 633 | $17,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $17,672 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 323 | $17,660 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $17,381 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 318 | $17,209 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $17,013 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 878 | $16,834 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,479 | $16,816 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 83 | $16,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 215 | $16,196 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 131 | $16,182 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 188 | $16,180 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 185 | $16,068 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $15,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 324 | $15,869 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 469 | $15,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96 | $15,709 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 323 | $15,684 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $15,662 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $15,478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 275 | $15,417 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122 | $15,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 267 | $15,235 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 552 | $15,197 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132 | $15,176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72 | $15,113 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 287 | $15,079 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 227 | $14,968 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $14,819 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84 | $14,706 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 346 | $14,674 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 292 | $14,670 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 225 | $14,656 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 244 | $14,509 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126 | $14,493 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 827 | $14,489 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 492 | $14,475 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,231 | $14,462 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 122 | $14,290 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $14,253 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37 | $14,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $14,028 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 441 | $13,949 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 623 | $13,856 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 207 | $13,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 133 | $13,714 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 421 | $13,548 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 383 | $13,505 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 39 | $13,483 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 303 | $13,411 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 335 | $13,403 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $13,386 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 740 | $13,276 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,740 | $13,202 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114 | $13,186 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 173 | $13,185 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,161 | $13,142 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 924 | $13,053 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 104 | $12,733 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 336 | $12,707 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 518 | $12,665 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $12,625 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 923 | $12,599 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 226 | $12,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $12,456 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 242 | $12,377 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199 | $12,356 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 774 | $12,283 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 299 | $12,268 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $12,213 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $12,174 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 380 | $12,061 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $11,973 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $11,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61 | $11,685 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $11,671 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $11,661 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 65 | $11,527 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95 | $11,523 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $11,502 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43 | $11,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 272 | $11,167 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,232 | $11,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 320 | $10,982 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $10,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145 | $10,939 | dollars as filed | |
| BALL CORP | 058498106 | COM | 161 | $10,884 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150 | $10,730 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 170 | $10,671 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 374 | $10,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-24-000013 | this filing | 2024-10-04 | acceptance time not in the bulk data set |