13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,429 holding rows worth $1,193,571,986.
- Accession
- 0001912338-25-000007
- Filer
- CIK 1912338
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,429 entries on the cover page, a total value of $1,193,571,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,571,991 with VALUE read as dollars as filed, 13F file number 028-22338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 2,275 | $74,188 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 395 | $73,878 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,160 | $73,495 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,011 | $73,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 580 | $71,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 303 | $71,344 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 417 | $71,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 872 | $70,846 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 808 | $70,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,030 | $70,725 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,855 | $70,690 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $70,661 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 843 | $70,398 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 277 | $70,359 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,774 | $69,984 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,028 | $69,964 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 917 | $69,329 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 275 | $69,184 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 520 | $69,092 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 96 | $68,893 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 378 | $68,665 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 796 | $68,598 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,155 | $67,788 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 896 | $67,361 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 697 | $66,736 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,088 | $66,628 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 638 | $66,192 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 634 | $65,575 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 391 | $65,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151 | $65,026 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,247 | $64,961 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,614 | $64,906 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 745 | $64,405 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,641 | $64,123 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 205 | $63,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,585 | $63,601 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 419 | $63,181 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 167 | $62,999 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 626 | $62,875 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 535 | $62,681 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 804 | $62,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 437 | $62,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 441 | $62,533 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 451 | $62,529 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,257 | $62,464 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 440 | $62,014 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 919 | $61,969 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,494 | $61,951 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,534 | $61,853 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 592 | $61,832 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 557 | $61,729 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,219 | $61,645 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,020 | $60,926 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,809 | $60,794 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 537 | $60,713 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 493 | $60,372 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 378 | $60,367 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 704 | $59,509 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,045 | $59,491 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 258 | $59,304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 196 | $58,763 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $58,748 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,001 | $58,605 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,070 | $57,747 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 582 | $57,422 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 148 | $57,409 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 232 | $57,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 546 | $57,372 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 360 | $57,341 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 192 | $57,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 292 | $57,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 323 | $56,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 834 | $55,804 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 405 | $55,750 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 578 | $55,424 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,980 | $55,262 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,251 | $54,977 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,707 | $54,914 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,222 | $54,838 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,211 | $54,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 654 | $54,669 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,218 | $54,629 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,341 | $54,602 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,835 | $54,349 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 289 | $54,238 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,003 | $54,144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,454 | $54,029 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230 | $53,599 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 841 | $53,437 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 534 | $53,340 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 995 | $52,815 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,625 | $52,813 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 465 | $52,764 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 614 | $52,651 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 826 | $52,079 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 770 | $52,029 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 401 | $52,018 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,528 | $51,931 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,033 | $51,852 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 7,662 | $51,642 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 153 | $51,636 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,055 | $51,005 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 177 | $50,810 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,192 | $50,752 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 951 | $50,298 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 855 | $50,235 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,245 | $49,676 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42 | $49,447 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 160 | $49,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,895 | $49,349 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 743 | $48,968 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 899 | $48,795 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,134 | $48,773 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93 | $48,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,646 | $48,448 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 838 | $48,206 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 876 | $47,926 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 699 | $47,850 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 799 | $47,493 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 617 | $47,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,376 | $47,405 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 645 | $47,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 361 | $46,976 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,025 | $46,966 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 420 | $46,805 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 566 | $46,463 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 318 | $46,366 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,351 | $46,299 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 618 | $46,069 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 446 | $46,058 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,850 | $45,971 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 136 | $45,926 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 283 | $45,555 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 797 | $45,112 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,255 | $44,778 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 336 | $44,285 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 602 | $43,928 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 640 | $43,902 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,909 | $43,875 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 270 | $43,723 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 588 | $43,712 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 938 | $43,382 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 554 | $43,238 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 192 | $43,119 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 514 | $43,078 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,203 | $43,074 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 321 | $43,069 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52 | $43,067 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 583 | $42,606 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,392 | $42,602 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 231 | $42,584 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 555 | $42,524 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,414 | $42,462 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 847 | $42,308 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,134 | $42,189 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $42,011 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 312 | $41,321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 246 | $41,180 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138 | $41,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,361 | $41,066 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 994 | $40,876 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $40,820 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 726 | $40,286 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 417 | $40,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 723 | $39,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 445 | $39,498 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 559 | $39,124 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 479 | $39,053 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 268 | $39,040 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 958 | $38,828 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 383 | $38,802 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85 | $38,760 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 376 | $38,619 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 572 | $38,604 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 734 | $38,385 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98 | $38,248 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 312 | $38,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 377 | $37,956 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $37,789 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 594 | $37,589 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 162 | $37,586 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 241 | $37,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183 | $37,470 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $37,402 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 891 | $37,382 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,837 | $37,363 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 411 | $37,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 331 | $37,119 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 207 | $37,003 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 913 | $36,865 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,604 | $36,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 277 | $36,703 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 499 | $36,664 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 630 | $36,622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127 | $36,621 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,036 | $36,599 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 255 | $36,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 105 | $36,386 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 569 | $36,035 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 687 | $35,930 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 825 | $35,723 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 802 | $35,697 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,284 | $35,695 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 692 | $35,278 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,268 | $35,098 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 269 | $34,889 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220 | $34,526 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 690 | $34,507 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 357 | $34,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,502 | $34,433 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,876 | $34,419 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453 | $34,319 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $34,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 412 | $34,287 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 241 | $34,205 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 364 | $34,140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 413 | $34,073 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,546 | $34,027 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 367 | $33,897 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 492 | $33,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 213 | $33,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97 | $33,554 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 259 | $33,390 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,362 | $33,328 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 222 | $33,092 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 119 | $33,033 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 102 | $32,865 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 371 | $32,705 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 189 | $32,625 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 386 | $32,613 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231 | $32,428 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 325 | $32,295 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 563 | $32,254 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 657 | $32,200 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 141 | $32,017 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 496 | $31,838 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,189 | $31,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 672 | $31,312 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 519 | $31,022 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 332 | $30,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $30,172 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,303 | $30,054 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 354 | $30,023 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 226 | $29,866 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 333 | $29,825 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 480 | $29,818 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238 | $29,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 410 | $29,631 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,035 | $29,239 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 502 | $29,182 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 594 | $29,148 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 272 | $29,044 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,125 | $28,955 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 291 | $28,946 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 624 | $28,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 301 | $28,586 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $28,580 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 685 | $28,489 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 526 | $28,488 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,249 | $28,299 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 573 | $28,255 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 420 | $28,169 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 536 | $28,045 | dollars as filed | |
| WEX INC | 96208T104 | COM | 178 | $28,040 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 571 | $27,985 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 173 | $27,965 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,437 | $27,935 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $27,850 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 946 | $27,623 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 642 | $27,563 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 940 | $27,514 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 459 | $27,468 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 653 | $27,360 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 541 | $27,335 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,519 | $27,331 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141 | $27,314 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,768 | $27,266 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 852 | $27,193 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143 | $27,166 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 280 | $27,163 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 742 | $27,090 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 442 | $27,015 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,039 | $26,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 664 | $26,859 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113 | $26,715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 262 | $26,708 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,221 | $26,679 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 126 | $26,639 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,252 | $26,598 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 308 | $25,986 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 212 | $25,953 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $25,893 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 571 | $25,866 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 426 | $25,769 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 297 | $25,756 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 376 | $25,730 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 393 | $25,631 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,177 | $25,317 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 90 | $25,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $25,194 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 128 | $25,017 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 853 | $24,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154 | $24,873 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 180 | $24,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $24,755 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 128 | $24,567 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,156 | $24,461 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $24,261 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 574 | $24,234 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 470 | $24,196 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 559 | $24,069 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $23,980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,485 | $23,775 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 49 | $23,696 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 354 | $23,506 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,331 | $23,439 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 445 | $23,378 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $23,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 871 | $23,012 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,075 | $22,986 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $22,687 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,060 | $22,673 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 224 | $22,649 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 266 | $22,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $22,488 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $22,409 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 209 | $22,358 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 69 | $22,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 85 | $22,222 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 767 | $22,197 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 501 | $22,175 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 248 | $22,154 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 271 | $22,127 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,463 | $22,121 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222 | $21,865 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 324 | $21,731 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 107 | $21,723 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,411 | $21,699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 153 | $21,666 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238 | $21,372 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 177 | $21,251 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82 | $21,239 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $21,226 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 469 | $21,218 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,737 | $21,130 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 102 | $20,943 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 277 | $20,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 247 | $20,585 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 483 | $20,407 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 678 | $20,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $20,330 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,809 | $20,302 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 513 | $20,261 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,536 | $20,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 580 | $20,110 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 326 | $20,077 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 755 | $20,038 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 237 | $20,024 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,065 | $19,905 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 261 | $19,883 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,027 | $19,811 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 825 | $19,759 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 296 | $19,646 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 463 | $19,603 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,132 | $19,572 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 148 | $19,407 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $19,339 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224 | $19,331 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97 | $19,247 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 225 | $19,140 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 492 | $19,090 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94 | $19,086 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59 | $18,989 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 190 | $18,785 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139 | $18,719 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 322 | $18,705 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,410 | $18,684 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 765 | $18,681 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 693 | $18,662 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 325 | $18,659 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 262 | $18,612 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112 | $18,609 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,979 | $18,591 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 256 | $18,517 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 411 | $18,466 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 164 | $18,401 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 396 | $18,356 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 711 | $18,314 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 327 | $18,191 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 338 | $18,181 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $18,180 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 447 | $18,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 171 | $18,167 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,710 | $18,125 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 150 | $18,041 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 215 | $18,018 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,202 | $17,982 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 398 | $17,858 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 579 | $17,497 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 192 | $17,487 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $17,465 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 147 | $17,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 160 | $17,376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,180 | $17,375 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,378 | $17,294 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175 | $17,249 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120 | $17,236 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $17,182 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 334 | $16,967 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,321 | $16,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219 | $16,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $16,759 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 508 | $16,704 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,314 | $16,675 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 447 | $16,671 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93 | $16,560 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 372 | $16,475 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 575 | $16,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 848 | $16,332 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,938 | $16,318 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 199 | $16,249 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125 | $16,168 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 564 | $16,023 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 660 | $15,972 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 81 | $15,860 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $15,792 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 251 | $15,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96 | $15,686 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 471 | $15,676 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 203 | $15,657 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $15,656 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112 | $15,650 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 216 | $15,571 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 174 | $15,423 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 298 | $15,362 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $15,288 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86 | $15,240 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 377 | $15,095 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 313 | $14,996 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 546 | $14,818 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 199 | $14,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 385 | $14,784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121 | $14,780 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,009 | $14,711 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 763 | $14,451 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 274 | $14,393 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 490 | $14,372 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 658 | $14,140 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 186 | $14,108 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $14,099 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 803 | $14,060 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 518 | $14,053 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 195 | $13,920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 457 | $13,865 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114 | $13,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 285 | $13,723 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 345 | $13,562 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 253 | $13,444 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $13,437 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 496 | $13,432 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 265 | $13,417 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46 | $13,251 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 216 | $13,127 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,198 | $13,070 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 306 | $13,026 | dollars as filed | |
| BALL CORP | 058498106 | COM | 257 | $12,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 221 | $12,705 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 185 | $12,663 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,037 | $12,651 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 537 | $12,609 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 161 | $12,461 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 301 | $12,431 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64 | $12,363 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 267 | $12,140 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55 | $12,129 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $12,110 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 90 | $11,923 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 51 | $11,729 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 87 | $11,628 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,089 | $11,626 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 227 | $11,554 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 589 | $11,533 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $11,487 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 300 | $11,466 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,233 | $11,321 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154 | $11,291 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 296 | $11,218 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 493 | $11,142 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42 | $11,018 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 332 | $11,016 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 759 | $10,948 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102 | $10,921 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 166 | $10,896 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 148 | $10,854 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 548 | $10,850 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137 | $10,849 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 81 | $10,767 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 800 | $10,704 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140 | $10,690 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $10,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-25-000007 | this filing | 2025-10-27 | acceptance time not in the bulk data set |