13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,344 holding rows worth $966,807,345 by the sum of the rows.
- Accession
- 0001912338-25-000002
- Filer
- CIK 1912338
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,426 entries on the cover page, a total value of $1,053,864,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,807,345 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 $1,053,864,903, 9% more than the sum of the rows, $966,807,345. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,191,832 | $123,116,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,332,475 | $63,146,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 455,702 | $44,125,633 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 522,434 | $42,829,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,311 | $36,889,596 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 687,766 | $35,915,141 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,025,025 | $30,781,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 455,867 | $22,569,975 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 536,555 | $22,438,736 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 718,580 | $20,845,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 803,058 | $20,345,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,060 | $19,480,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,023 | $17,291,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 366,574 | $15,722,359 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 375,434 | $13,320,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,768 | $12,080,064 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 488,734 | $11,714,947 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 82,855 | $11,545,902 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 93,362 | $11,351,848 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 506,523 | $11,027,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,298 | $10,724,147 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 120,647 | $10,604,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 194,464 | $10,203,505 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102,878 | $9,525,508 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,680 | $9,459,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,602 | $8,907,673 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,989 | $8,428,682 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,110 | $8,306,301 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159,811 | $8,172,734 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,656 | $7,959,814 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,552 | $7,640,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,091 | $6,682,654 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 127,376 | $6,622,278 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,605 | $6,610,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,120 | $6,458,904 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,917 | $6,093,988 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 442,694 | $5,750,601 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,500 | $5,158,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,042 | $4,708,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,602 | $4,685,352 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,212 | $4,629,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,682 | $4,281,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,439 | $4,199,117 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,604 | $4,157,568 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 73,067 | $4,142,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,089 | $3,666,582 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,956 | $3,553,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,810 | $3,426,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,228 | $3,355,734 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,275 | $3,342,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 99,573 | $3,324,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,601 | $3,153,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,963 | $3,107,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 96,492 | $2,970,025 | dollars as filed | |
| SPDW | 78463X889 | COM | 80,432 | $2,745,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,933 | $2,507,207 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 57,199 | $2,405,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,618 | $2,398,633 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,525 | $2,360,698 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,396 | $2,314,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,589 | $2,264,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 105,036 | $2,246,715 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,894 | $2,206,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,893 | $2,161,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,250 | $2,149,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,575 | $2,129,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,249 | $2,004,579 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,024 | $1,830,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,888 | $1,579,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,130 | $1,547,651 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,298 | $1,546,145 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,334 | $1,475,351 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,042 | $1,457,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,796 | $1,441,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,306 | $1,438,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,964 | $1,394,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,210 | $1,389,236 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,921 | $1,308,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,532 | $1,302,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,999 | $1,207,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,095 | $1,199,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,861 | $1,199,694 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,227 | $1,154,018 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,501 | $1,104,130 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,706 | $1,099,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 987 | $1,046,338 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,023 | $1,038,124 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,088 | $1,032,369 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $1,020,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,822 | $986,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,886 | $980,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,841 | $980,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,814 | $969,799 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,170 | $969,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,321 | $962,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,081 | $925,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,127 | $907,960 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,472 | $889,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,611 | $885,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,676 | $863,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,666 | $850,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,779 | $830,734 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,205 | $810,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,218 | $801,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,150 | $796,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,151 | $774,409 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 700 | $774,172 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,463 | $740,033 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $736,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 29,767 | $730,917 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,325 | $691,597 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,178 | $671,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,840 | $651,811 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 635 | $650,799 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,561 | $644,391 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,020 | $644,230 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,310 | $641,544 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,619 | $640,326 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,883 | $636,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,738 | $624,366 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 972 | $618,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,450 | $605,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,348 | $604,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,517 | $581,881 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,104 | $581,653 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,196 | $580,491 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,382 | $573,712 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,449 | $560,951 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,931 | $559,469 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,049 | $553,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,750 | $553,574 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,042 | $551,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,488 | $549,049 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,288 | $539,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,474 | $534,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,072 | $533,904 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,968 | $528,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,799 | $526,486 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 248 | $524,709 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,573 | $522,016 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,281 | $492,401 | dollars as filed | |
| VTI | 922908769 | COM | 1,675 | $485,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 408 | $483,806 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,153 | $482,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,293 | $476,910 | dollars as filed | |
| VWO | 922042858 | SHS | 10,807 | $475,940 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 237 | $471,850 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,442 | $470,450 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,625 | $460,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 920 | $447,216 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,066 | $441,197 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,093 | $432,486 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,879 | $420,427 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $419,462 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,320 | $417,186 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,676 | $409,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,797 | $405,892 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,972 | $405,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,824 | $403,042 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,817 | $402,214 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,696 | $400,916 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,742 | $399,589 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 379 | $399,111 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,551 | $397,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,910 | $393,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,229 | $384,428 | dollars as filed | |
| Deere & Company | 244199105 | COM | 889 | $376,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,179 | $376,850 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 959 | $366,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,812 | $360,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,212 | $356,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,215 | $354,742 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,790 | $352,449 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,885 | $351,453 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,589 | $347,066 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 983 | $346,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,988 | $345,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,929 | $344,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,434 | $340,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,454 | $338,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,790 | $332,696 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,555 | $330,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,363 | $328,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,556 | $327,082 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,127 | $321,825 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,636 | $316,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,843 | $316,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 852 | $314,813 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,888 | $314,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,125 | $313,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,907 | $313,209 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 865 | $306,963 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,929 | $301,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421 | $299,891 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 244 | $298,578 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,179 | $297,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,184 | $296,699 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,139 | $295,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,059 | $292,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,256 | $290,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,963 | $288,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,049 | $285,862 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 866 | $282,596 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,626 | $280,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 960 | $278,394 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,057 | $275,948 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,693 | $275,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 577 | $270,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,903 | $264,858 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 945 | $261,168 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $260,306 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,470 | $259,078 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,223 | $257,176 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,472 | $255,001 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 941 | $253,460 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 864 | $252,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,484 | $252,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,717 | $250,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,261 | $248,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 981 | $248,649 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,259 | $248,489 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,237 | $247,256 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 748 | $246,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 721 | $245,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 499 | $241,751 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 977 | $241,475 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,428 | $240,662 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,282 | $237,099 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,546 | $235,744 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,002 | $235,415 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 331 | $232,880 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,311 | $232,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,867 | $230,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $228,680 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,692 | $227,226 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,923 | $225,910 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,299 | $225,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,257 | $221,774 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 611 | $221,573 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 645 | $221,076 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,747 | $220,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $220,048 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,927 | $219,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,694 | $218,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,154 | $216,434 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 620 | $216,062 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,710 | $215,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,318 | $213,768 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,160 | $211,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,862 | $211,830 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,578 | $208,558 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,921 | $206,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,021 | $206,024 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,722 | $205,147 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,534 | $203,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $202,924 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,307 | $202,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,113 | $202,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,362 | $201,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,127 | $200,959 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,616 | $200,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,510 | $199,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 491 | $197,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,111 | $196,733 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 623 | $193,965 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,809 | $193,286 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 402 | $190,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,636 | $188,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 817 | $186,896 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,303 | $186,186 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 925 | $186,149 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,542 | $184,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 804 | $184,023 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,319 | $182,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,967 | $182,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 774 | $181,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,916 | $180,635 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 259 | $180,463 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,630 | $178,323 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,327 | $178,318 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,681 | $177,450 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,586 | $176,720 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 530 | $175,866 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 989 | $175,379 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,722 | $173,586 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,599 | $173,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 584 | $172,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,265 | $171,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,167 | $168,693 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 729 | $167,772 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,110 | $167,497 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132 | $167,300 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,367 | $164,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,518 | $164,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,703 | $163,045 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,476 | $163,024 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 502 | $162,563 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 610 | $161,119 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 833 | $160,674 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,072 | $159,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,935 | $159,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,502 | $158,762 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 921 | $158,213 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,918 | $157,737 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,645 | $157,330 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,756 | $156,688 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 5,549 | $155,982 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,329 | $155,884 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 665 | $154,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 598 | $154,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,609 | $150,838 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,955 | $150,334 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,320 | $147,877 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,901 | $147,841 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 455 | $146,643 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,135 | $144,932 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,913 | $144,527 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,100 | $144,419 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 496 | $144,361 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 975 | $141,882 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,126 | $141,355 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,049 | $141,042 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,995 | $141,009 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,246 | $140,948 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,878 | $140,399 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,050 | $139,676 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,064 | $139,430 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,515 | $139,370 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,891 | $139,236 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,174 | $138,883 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,381 | $138,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 595 | $138,230 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 71 | $138,099 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,239 | $137,851 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $136,975 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,468 | $136,712 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,304 | $136,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,414 | $136,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $136,035 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 601 | $135,675 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,302 | $135,417 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 807 | $130,995 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 795 | $130,261 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,433 | $130,032 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,674 | $129,448 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 212 | $129,323 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,738 | $129,150 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 697 | $128,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 913 | $128,021 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 533 | $127,819 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,448 | $127,591 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 721 | $127,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 320 | $126,832 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,945 | $126,570 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 995 | $125,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 917 | $124,840 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 552 | $124,821 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 337 | $124,318 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,382 | $124,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,338 | $123,914 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,605 | $122,718 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 572 | $122,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 690 | $122,151 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 314 | $121,273 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,828 | $119,561 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,262 | $118,647 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,651 | $118,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,371 | $117,859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,263 | $117,501 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,258 | $117,436 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 745 | $116,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,789 | $116,296 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 486 | $115,415 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,133 | $115,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 873 | $114,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,626 | $113,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,328 | $111,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 241 | $111,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,372 | $109,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,509 | $109,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,479 | $109,490 | dollars as filed | |
| IJH | 464287507 | COM | 1,748 | $108,918 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,588 | $108,782 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,885 | $108,246 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 434 | $107,094 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 632 | $107,089 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 255 | $106,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 776 | $106,759 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 470 | $106,732 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $106,326 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 950 | $106,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 789 | $105,426 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 469 | $105,349 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,725 | $104,387 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,777 | $103,304 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 665 | $103,200 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,196 | $103,028 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,867 | $102,994 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,090 | $102,815 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,382 | $102,738 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 523 | $102,194 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,117 | $102,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 433 | $101,625 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 250 | $101,015 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,667 | $100,409 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 854 | $100,371 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 529 | $100,315 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,914 | $100,131 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,177 | $99,457 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,072 | $99,110 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,872 | $98,897 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 520 | $98,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,938 | $97,912 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,926 | $96,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $96,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 234 | $96,745 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 680 | $96,652 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 890 | $96,133 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,242 | $96,105 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,066 | $95,984 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 934 | $95,735 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 729 | $95,608 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 947 | $95,448 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,361 | $95,093 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $94,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,488 | $94,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 163 | $93,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 441 | $93,967 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,268 | $93,680 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,409 | $92,702 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,362 | $92,576 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $92,395 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,310 | $92,298 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,725 | $92,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,281 | $91,395 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,029 | $91,067 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,498 | $90,911 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,638 | $90,852 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 852 | $90,845 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 432 | $90,413 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 734 | $89,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,886 | $89,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,360 | $89,131 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,134 | $88,860 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,536 | $88,033 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,130 | $87,901 | dollars as filed | |
| KLA CORP | 482480100 | COM | 139 | $87,587 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 374 | $87,449 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 469 | $87,439 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,646 | $87,335 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 701 | $87,270 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 417 | $86,673 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 502 | $86,388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 197 | $85,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,258 | $85,619 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 229 | $84,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,087 | $84,574 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,660 | $83,155 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,152 | $82,869 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 554 | $82,851 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 470 | $82,358 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 481 | $81,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 290 | $81,592 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $81,051 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,213 | $80,864 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 685 | $80,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,523 | $79,641 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 742 | $79,254 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,173 | $78,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 810 | $78,489 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,178 | $78,349 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 860 | $78,200 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 690 | $78,005 | dollars as filed | |
| TORO CO | 891092108 | COM | 974 | $77,992 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $77,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 893 | $76,590 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,072 | $76,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 404 | $75,879 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 865 | $75,878 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,502 | $75,760 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,316 | $75,444 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,285 | $75,204 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 640 | $75,175 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $74,976 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 812 | $74,678 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,380 | $72,533 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,013 | $72,298 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,259 | $71,960 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 723 | $71,888 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,475 | $71,369 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,259 | $71,361 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 581 | $71,178 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 699 | $71,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305 | $70,919 | dollars as filed | |
| SCHD | 808524797 | COM | 2,591 | $70,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 558 | $70,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 331 | $70,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 687 | $70,125 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 603 | $70,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |