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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 202 | $69,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 590 | $68,857 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 453 | $68,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,155 | $68,510 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $68,269 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 725 | $67,583 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 833 | $67,448 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,321 | $67,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 321 | $66,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 111 | $66,782 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,918 | $66,462 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,095 | $66,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,042 | $65,698 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 448 | $65,608 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 971 | $65,588 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 262 | $65,189 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 570 | $65,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 373 | $64,917 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 266 | $64,739 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 489 | $64,495 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,194 | $64,087 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 667 | $63,810 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 533 | $63,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $63,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 808 | $63,171 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,651 | $63,167 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,049 | $62,992 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 608 | $62,892 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 726 | $62,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 218 | $62,346 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,722 | $62,314 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,023 | $62,121 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 611 | $62,102 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,012 | $62,058 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,384 | $61,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,654 | $61,566 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 528 | $61,212 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,129 | $61,208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,246 | $61,079 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 472 | $60,684 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 353 | $60,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228 | $60,101 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 729 | $58,911 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 813 | $58,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212 | $58,403 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,088 | $58,193 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,901 | $58,170 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,075 | $58,029 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,243 | $57,315 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 938 | $56,707 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 672 | $56,414 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 778 | $56,310 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 635 | $56,309 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 364 | $56,304 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 632 | $56,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,030 | $55,439 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,891 | $55,368 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,146 | $55,217 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237 | $54,758 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 191 | $54,271 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 263 | $54,246 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43 | $54,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 303 | $54,086 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 644 | $54,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 705 | $53,782 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 372 | $53,590 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,064 | $53,411 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 683 | $53,411 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 732 | $53,099 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,020 | $53,091 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 89 | $52,760 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 634 | $52,673 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,255 | $52,547 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 287 | $51,778 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,508 | $51,590 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 249 | $51,533 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,026 | $50,488 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 853 | $50,430 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,937 | $50,265 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 750 | $49,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 497 | $49,899 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,098 | $49,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 379 | $49,804 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 658 | $49,347 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 327 | $48,919 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 360 | $48,762 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 572 | $48,693 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $48,312 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 143 | $48,238 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 228 | $47,937 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 849 | $47,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,239 | $47,503 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $47,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 724 | $47,283 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 473 | $47,101 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 283 | $47,097 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79 | $46,951 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 677 | $46,848 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 336 | $46,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 522 | $46,492 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,700 | $46,477 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,100 | $46,081 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 298 | $45,570 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 810 | $45,384 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,243 | $45,195 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 251 | $45,155 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 377 | $44,912 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228 | $44,804 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $44,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99 | $44,291 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 593 | $44,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 578 | $44,092 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,392 | $43,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 573 | $42,961 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 894 | $42,948 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,692 | $42,534 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 968 | $42,476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 569 | $42,274 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 777 | $42,147 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,315 | $42,134 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 649 | $41,984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,320 | $41,951 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 528 | $41,675 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 412 | $41,508 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47 | $40,980 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 164 | $40,939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 936 | $40,716 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 847 | $40,537 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325 | $40,531 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 549 | $40,516 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 241 | $40,428 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 350 | $40,371 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,444 | $40,201 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 525 | $40,157 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,748 | $40,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 227 | $39,769 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 223 | $39,662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 151 | $39,422 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 244 | $39,194 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 396 | $39,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 614 | $38,971 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 284 | $38,873 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,290 | $38,816 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 490 | $38,757 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 207 | $38,737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 259 | $38,345 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 167 | $38,296 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 265 | $37,863 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,351 | $37,855 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 899 | $37,794 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 998 | $37,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 354 | $37,552 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,030 | $37,410 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,446 | $37,320 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,363 | $37,028 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 578 | $37,021 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $36,915 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 496 | $36,883 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 431 | $36,795 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,058 | $36,607 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,137 | $36,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 733 | $36,237 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 118 | $36,199 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 664 | $36,175 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $36,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163 | $36,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,632 | $35,952 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 532 | $35,889 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129 | $35,799 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 376 | $35,746 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 690 | $35,494 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,331 | $35,206 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,105 | $35,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 726 | $34,988 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,312 | $34,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 257 | $34,343 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,644 | $34,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 849 | $34,081 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 177 | $33,830 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 319 | $33,734 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 602 | $33,242 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 457 | $33,196 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 730 | $32,507 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 242 | $32,317 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 229 | $32,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $32,199 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 179 | $32,155 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $31,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 368 | $31,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,167 | $31,637 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,883 | $31,608 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $31,274 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 241 | $31,222 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 671 | $31,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $31,018 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 469 | $30,982 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 445 | $30,827 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 273 | $30,490 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 193 | $30,297 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 284 | $30,232 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 733 | $30,222 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 147 | $30,217 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 445 | $30,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 355 | $30,171 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 588 | $30,123 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 566 | $29,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 283 | $29,848 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $29,700 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 191 | $29,615 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $29,456 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98 | $29,316 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383 | $29,024 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 426 | $29,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 276 | $29,010 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 88 | $28,909 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85 | $28,856 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 996 | $28,824 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156 | $28,798 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,064 | $28,739 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 140 | $28,470 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 245 | $28,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 255 | $28,390 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303 | $27,961 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 685 | $27,948 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 526 | $27,897 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 824 | $27,708 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 175 | $27,703 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 102 | $27,685 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,360 | $27,445 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 401 | $27,373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 698 | $27,057 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 467 | $26,845 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 316 | $26,769 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216 | $26,600 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 658 | $26,531 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $26,509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 434 | $26,431 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104 | $26,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87 | $26,059 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,299 | $26,048 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268 | $26,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104 | $25,823 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 122 | $25,537 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 693 | $25,475 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49 | $25,473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,978 | $25,457 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 309 | $25,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 781 | $25,337 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214 | $25,295 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,201 | $25,293 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,468 | $25,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 464 | $25,112 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $25,094 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 349 | $25,087 | dollars as filed | |
| WEX INC | 96208T104 | COM | 139 | $24,369 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $24,077 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $24,060 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 771 | $23,623 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 333 | $23,530 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,373 | $23,401 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 446 | $23,360 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 349 | $23,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 803 | $23,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 256 | $23,124 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 442 | $23,103 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,038 | $23,044 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,636 | $23,021 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 570 | $22,971 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 642 | $22,855 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 273 | $22,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 365 | $22,564 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266 | $22,523 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 445 | $22,412 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,023 | $22,363 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $22,207 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 153 | $22,021 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191 | $21,848 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,447 | $21,835 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 286 | $21,833 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 640 | $21,638 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,328 | $21,089 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 487 | $21,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 204 | $21,084 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 891 | $21,054 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 49 | $20,973 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236 | $20,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275 | $20,835 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 335 | $20,626 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275 | $20,609 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237 | $20,301 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $20,178 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,607 | $20,011 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,528 | $19,943 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 658 | $19,911 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 140 | $19,890 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96 | $19,677 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,693 | $19,632 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 577 | $19,612 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 363 | $19,522 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 678 | $19,499 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 244 | $19,476 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 445 | $19,304 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 429 | $19,159 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 733 | $19,058 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $19,055 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 915 | $18,888 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 517 | $18,845 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $18,797 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $18,768 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 168 | $18,735 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 460 | $18,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 320 | $18,515 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $18,492 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 194 | $18,397 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72 | $18,347 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 281 | $18,195 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,027 | $18,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 555 | $18,182 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $18,176 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $18,136 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $18,108 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97 | $18,054 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 292 | $17,938 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 439 | $17,915 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199 | $17,898 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 616 | $17,698 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 693 | $16,944 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,107 | $16,926 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 740 | $16,813 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149 | $16,681 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 430 | $16,624 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 789 | $16,593 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,518 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 623 | $16,491 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $16,458 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,321 | $16,410 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 377 | $16,210 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 444 | $16,175 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 259 | $16,118 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 424 | $16,116 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 145 | $16,107 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 275 | $16,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 167 | $15,974 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 193 | $15,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115 | $15,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276 | $15,829 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 422 | $15,791 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 123 | $15,777 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 492 | $15,611 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $15,560 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 206 | $15,386 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 765 | $15,162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 179 | $15,105 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 633 | $15,091 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 313 | $15,064 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 174 | $15,018 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 128 | $14,916 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $14,555 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 133 | $14,534 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 348 | $14,414 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44 | $14,413 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 83 | $14,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85 | $14,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 617 | $14,247 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 213 | $14,159 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 441 | $14,099 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 39 | $13,991 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 597 | $13,988 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,050 | $13,965 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88 | $13,937 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 122 | $13,738 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $13,675 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 173 | $13,499 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 628 | $13,472 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 460 | $13,425 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $13,328 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 116 | $13,301 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 463 | $13,237 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 926 | $13,001 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $12,930 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 171 | $12,892 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $12,783 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58 | $12,758 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37 | $12,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 210 | $12,718 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224 | $12,716 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 374 | $12,686 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $12,683 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 447 | $12,525 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $12,520 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 518 | $12,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 140 | $12,471 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66 | $12,365 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 753 | $12,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126 | $12,261 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43 | $12,258 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 172 | $12,253 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $11,997 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $11,952 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $11,940 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 170 | $11,888 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $11,872 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64 | $11,768 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 546 | $11,684 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $11,660 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,231 | $11,570 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 367 | $11,528 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 949 | $11,426 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 134 | $11,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $11,318 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 725 | $11,165 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,232 | $11,162 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 220 | $11,053 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 741 | $11,049 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 455 | $10,998 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,261 | $10,971 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 283 | $10,898 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $10,881 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $10,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45 | $10,813 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 774 | $10,797 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 304 | $10,655 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $10,588 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 261 | $10,557 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72 | $10,526 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $10,514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 534 | $10,486 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114 | $10,389 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 144 | $10,309 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 512 | $10,308 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156 | $10,254 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $10,234 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74 | $10,101 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 185 | $9,964 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 148 | $9,851 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 193 | $9,826 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,029 | $9,673 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 923 | $9,562 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 289 | $9,453 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188 | $9,424 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 444 | $9,413 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $9,264 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $9,255 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 507 | $9,141 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $9,098 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 129 | $9,088 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 135 | $9,059 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 235 | $8,909 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $8,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 255 | $8,835 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,902 | $8,764 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 744 | $8,727 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $8,636 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 207 | $8,607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 313 | $8,576 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 69 | $8,521 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 51 | $8,406 | dollars as filed | |
| BALL CORP | 058498106 | COM | 152 | $8,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 134 | $8,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137 | $8,341 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 892 | $8,322 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $8,289 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 197 | $8,288 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $8,136 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 982 | $8,023 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 366 | $7,814 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105 | $7,763 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147 | $7,550 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 175 | $7,550 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 176 | $7,542 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 248 | $7,450 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 191 | $7,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $7,426 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $7,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 275 | $7,365 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $7,260 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,202 | $7,206 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 128 | $7,156 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,153 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67 | $7,089 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511 | $7,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49 | $7,004 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 367 | $6,955 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182 | $6,889 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $6,831 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250 | $6,763 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51 | $6,755 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 89 | $6,735 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $6,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $6,661 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $6,657 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58 | $6,639 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 46 | $6,577 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 750 | $6,405 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 227 | $6,345 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 251 | $6,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113 | $6,290 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 374 | $6,287 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 423 | $6,248 | 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 |