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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $6,187 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,566 | $6,186 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118 | $6,134 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 113 | $6,123 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 600 | $6,114 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 125 | $6,076 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 96 | $6,037 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230 | $6,024 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 227 | $5,925 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $5,895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 85 | $5,871 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 132 | $5,850 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $5,775 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 182 | $5,704 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 61 | $5,702 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 441 | $5,689 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $5,679 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $5,548 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $5,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 359 | $5,511 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 605 | $5,499 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99 | $5,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47 | $5,340 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 109 | $5,336 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77 | $5,327 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61 | $5,320 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,334 | $5,309 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94 | $5,297 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $5,231 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,164 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18 | $5,138 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39 | $5,106 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 378 | $5,061 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $5,051 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $5,040 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105 | $5,020 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247 | $5,012 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74 | $5,009 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147 | $4,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29 | $4,949 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,920 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47 | $4,906 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $4,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $4,874 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $4,860 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 134 | $4,805 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67 | $4,788 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149 | $4,771 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210 | $4,719 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 678 | $4,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 116 | $4,701 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106 | $4,697 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $4,670 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139 | $4,645 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 186 | $4,607 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137 | $4,600 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 480 | $4,574 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 150 | $4,565 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56 | $4,545 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $4,539 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345 | $4,526 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $4,511 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $4,510 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,505 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 572 | $4,496 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 93 | $4,415 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,399 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25 | $4,342 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142 | $4,338 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 408 | $4,322 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,318 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47 | $4,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 89 | $4,262 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 135 | $4,251 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71 | $4,234 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 269 | $4,196 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $4,187 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 96 | $4,119 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 182 | $4,054 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 230 | $4,030 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $4,001 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $4,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 147 | $3,984 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $3,960 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 227 | $3,932 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91 | $3,870 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 194 | $3,849 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,756 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138 | $3,725 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 193 | $3,723 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $3,639 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 299 | $3,621 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,549 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $3,530 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $3,524 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $3,481 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 912 | $3,475 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $3,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $3,434 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 301 | $3,395 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52 | $3,363 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 633 | $3,360 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69 | $3,352 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 276 | $3,265 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 627 | $3,254 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97 | $3,245 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56 | $3,244 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140 | $3,206 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32 | $3,171 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 83 | $3,161 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92 | $3,154 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 77 | $3,138 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $3,132 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37 | $3,118 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 612 | $3,097 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,049 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109 | $3,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 82 | $3,001 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,989 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $2,962 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $2,900 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 157 | $2,863 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59 | $2,851 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $2,846 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $2,845 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,762 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 500 | $2,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48 | $2,706 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,639 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $2,626 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,610 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54 | $2,602 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78 | $2,597 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74 | $2,587 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76 | $2,560 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 159 | $2,528 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26 | $2,517 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89 | $2,505 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $2,478 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33 | $2,473 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,393 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64 | $2,385 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42 | $2,379 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 127 | $2,369 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41 | $2,362 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,489 | $2,360 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $2,356 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60 | $2,325 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $2,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36 | $2,297 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175 | $2,287 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 202 | $2,275 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76 | $2,265 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $2,250 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 241 | $2,249 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,225 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 122 | $2,196 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 160 | $2,189 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134 | $2,180 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $2,161 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73 | $2,118 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86 | $2,106 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87 | $2,102 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54 | $2,096 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67 | $2,074 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51 | $2,052 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,032 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 262 | $1,968 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 63 | $1,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $1,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,934 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $1,901 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31 | $1,894 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $1,876 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,053 | $1,864 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54 | $1,842 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $1,828 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,818 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69 | $1,817 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,815 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90 | $1,793 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178 | $1,773 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $1,751 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,747 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25 | $1,726 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46 | $1,724 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,715 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,685 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65 | $1,658 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53 | $1,651 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95 | $1,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,632 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $1,609 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $1,601 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,437 | $1,585 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 147 | $1,566 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49 | $1,564 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32 | $1,531 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 214 | $1,489 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 151 | $1,483 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 172 | $1,469 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 122 | $1,443 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,442 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $1,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,421 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 469 | $1,421 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 252 | $1,420 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,396 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,394 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11 | $1,381 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 543 | $1,379 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,359 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29 | $1,340 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,318 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $1,300 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78 | $1,297 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59 | $1,284 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $1,265 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,260 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148 | $1,254 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105 | $1,243 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,231 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40 | $1,219 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 184 | $1,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,155 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32 | $1,095 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104 | $1,093 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,091 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 43 | $1,089 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,081 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26 | $1,077 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46 | $1,068 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22 | $1,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50 | $961 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $960 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 106 | $960 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $931 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $921 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $919 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 131 | $905 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $893 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95 | $858 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15 | $851 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15 | $850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46 | $842 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $840 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $824 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $819 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 380 | $809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $808 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $798 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76 | $776 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41 | $749 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50 | $743 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45 | $702 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15 | $701 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $687 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11 | $632 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65 | $624 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67 | $620 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83 | $614 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $611 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32 | $594 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $571 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $548 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12 | $535 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $527 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $509 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $505 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 133 | $488 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40 | $486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $477 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $453 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 108 | $432 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22 | $409 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $408 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $394 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $393 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 49 | $385 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23 | $352 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $332 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $326 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 295 | $316 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51 | $316 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $312 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45 | $308 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $305 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $292 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $285 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29 | $262 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47 | $256 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14 | $254 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 64 | $241 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $222 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 67 | $216 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24 | $215 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30 | $200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $189 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6 | $188 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20 | $187 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41 | $169 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $165 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 48 | $163 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17 | $157 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29 | $147 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3 | $147 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $132 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $122 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27 | $121 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8 | $115 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $113 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4 | $111 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $109 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13 | $90 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $82 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2 | $76 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $69 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $59 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $56 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $42 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $39 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40 | $32 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $15 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $9 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $7 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $6 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $5 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $4 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |