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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $10,442 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 521 | $10,378 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86 | $10,311 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $10,265 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 949 | $10,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86 | $10,168 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78 | $10,079 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 445 | $10,070 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 627 | $10,063 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 124 | $10,054 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $10,008 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 92 | $9,888 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92 | $9,795 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 169 | $9,650 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $9,636 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 273 | $9,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 134 | $9,629 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55 | $9,625 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 296 | $9,617 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85 | $9,602 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 624 | $9,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 249 | $9,596 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 256 | $9,541 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 149 | $9,470 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188 | $9,413 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $9,318 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $9,308 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74 | $9,212 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 235 | $9,207 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 486 | $9,192 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,249 | $9,086 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143 | $9,018 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 115 | $9,009 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,362 | $8,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74 | $8,973 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 205 | $8,967 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 214 | $8,947 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 977 | $8,773 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 750 | $8,768 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $8,758 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $8,713 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 786 | $8,677 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250 | $8,670 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 183 | $8,654 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,116 | $8,627 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67 | $8,603 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 179 | $8,581 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 133 | $8,544 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90 | $8,521 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $8,465 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 137 | $8,431 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 235 | $8,422 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $8,399 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,409 | $8,396 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115 | $8,384 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 912 | $8,354 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 677 | $8,341 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 294 | $8,320 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 292 | $8,293 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 132 | $8,247 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 269 | $8,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 225 | $8,185 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66 | $8,177 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 96 | $8,021 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $7,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306 | $7,904 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 486 | $7,829 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65 | $7,797 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230 | $7,795 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46 | $7,703 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328 | $7,587 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $7,582 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49 | $7,580 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $7,570 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $7,555 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 248 | $7,492 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 263 | $7,338 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,294 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 194 | $7,266 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $7,177 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125 | $7,160 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 557 | $7,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53 | $7,085 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $6,976 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 245 | $6,943 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 484 | $6,936 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 339 | $6,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27 | $6,860 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 748 | $6,814 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,779 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 344 | $6,663 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99 | $6,662 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $6,638 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116 | $6,628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133 | $6,621 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $6,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21 | $6,547 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 216 | $6,497 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 188 | $6,495 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 593 | $6,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98 | $6,411 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 332 | $6,398 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $6,391 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63 | $6,386 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 169 | $6,365 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $6,326 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117 | $6,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 137 | $6,283 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 517 | $6,276 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 229 | $6,247 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 119 | $6,149 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $6,114 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 376 | $6,102 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246 | $6,098 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 327 | $6,095 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 600 | $6,072 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22 | $6,065 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $6,061 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $6,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 299 | $6,022 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,002 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55 | $5,960 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90 | $5,941 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 220 | $5,920 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $5,901 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40 | $5,883 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345 | $5,779 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 298 | $5,775 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 341 | $5,773 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82 | $5,767 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $5,662 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 229 | $5,655 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85 | $5,643 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 253 | $5,642 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72 | $5,640 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84 | $5,591 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 391 | $5,517 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94 | $5,383 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 97 | $5,346 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $5,335 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 262 | $5,295 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 343 | $5,272 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194 | $5,141 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,136 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 215 | $5,115 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $5,110 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24 | $5,059 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $5,037 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $4,965 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 182 | $4,919 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 144 | $4,906 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 374 | $4,888 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138 | $4,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 175 | $4,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83 | $4,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114 | $4,815 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 605 | $4,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $4,796 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $4,791 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 480 | $4,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $4,617 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 291 | $4,609 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 134 | $4,606 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 69 | $4,582 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $4,577 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 179 | $4,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153 | $4,454 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $4,443 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131 | $4,408 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 117 | $4,394 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 359 | $4,312 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 273 | $4,294 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118 | $4,237 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100 | $4,201 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40 | $4,167 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 183 | $4,161 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 149 | $4,131 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $4,090 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 661 | $4,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $3,976 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $3,958 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $3,939 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 239 | $3,886 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $3,822 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60 | $3,818 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74 | $3,810 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 331 | $3,793 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 169 | $3,764 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26 | $3,744 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 111 | $3,733 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 113 | $3,717 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $3,696 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $3,658 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44 | $3,657 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,573 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $3,565 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 155 | $3,553 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 301 | $3,522 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42 | $3,519 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 273 | $3,481 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29 | $3,476 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 297 | $3,472 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54 | $3,464 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94 | $3,417 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149 | $3,291 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28 | $3,272 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $3,257 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 264 | $3,231 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,216 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $3,197 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 194 | $3,180 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 260 | $3,177 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28 | $3,107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $3,095 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 257 | $3,079 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $3,023 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 107 | $3,020 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37 | $2,972 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82 | $2,911 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15 | $2,874 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86 | $2,871 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 283 | $2,798 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $2,785 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 241 | $2,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38 | $2,757 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 57 | $2,731 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 262 | $2,720 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,643 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $2,634 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $2,627 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 137 | $2,574 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $2,552 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31 | $2,509 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 645 | $2,496 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 161 | $2,463 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,452 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85 | $2,441 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 587 | $2,424 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92 | $2,418 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $2,375 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 512 | $2,355 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,063 | $2,349 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $2,344 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134 | $2,314 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,305 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,285 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59 | $2,279 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $2,272 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 118 | $2,267 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13 | $2,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26 | $2,182 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,081 | $2,143 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 423 | $2,111 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $2,104 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45 | $2,043 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 75 | $2,033 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27 | $2,010 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $2,007 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $2,003 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39 | $2,001 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 27 | $1,949 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67 | $1,947 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,919 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $1,918 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,892 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 63 | $1,869 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33 | $1,866 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 301 | $1,842 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57 | $1,827 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,825 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 378 | $1,822 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31 | $1,817 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22 | $1,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103 | $1,798 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 81 | $1,791 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38 | $1,760 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,756 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87 | $1,753 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $1,740 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 103 | $1,675 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $1,658 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90 | $1,638 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 309 | $1,619 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175 | $1,617 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 102 | $1,543 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,527 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 231 | $1,511 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41 | $1,507 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,505 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60 | $1,483 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $1,473 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,463 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,461 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 183 | $1,418 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47 | $1,384 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55 | $1,380 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22 | $1,379 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101 | $1,377 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 344 | $1,337 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 274 | $1,317 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,306 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $1,298 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 469 | $1,294 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26 | $1,279 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,266 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,249 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36 | $1,226 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78 | $1,186 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 432 | $1,171 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,168 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11 | $1,146 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24 | $1,136 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,135 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22 | $1,131 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,122 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95 | $1,099 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13 | $1,078 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 186 | $1,062 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 51 | $1,054 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 106 | $1,043 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20 | $1,039 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46 | $1,026 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $1,006 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44 | $1,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $987 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105 | $984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 59 | $969 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $965 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $944 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 243 | $923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15 | $889 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $885 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $869 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $864 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $859 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37 | $796 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95 | $756 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11 | $753 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34 | $718 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55 | $711 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $709 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $708 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $706 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22 | $694 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41 | $690 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50 | $686 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15 | $679 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17 | $657 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $652 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $601 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 75 | $585 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76 | $547 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17 | $546 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11 | $535 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $524 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $508 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32 | $498 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6 | $484 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 97 | $477 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $475 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9 | $470 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $466 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $459 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $445 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 19 | $420 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $419 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $405 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $401 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40 | $392 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8 | $340 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $310 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $292 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $284 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $278 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 57 | $255 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45 | $247 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $247 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $245 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7 | $243 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12 | $222 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11 | $221 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23 | $207 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $189 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $186 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $184 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83 | $180 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12 | $177 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17 | $166 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41 | $166 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $163 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24 | $161 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20 | $156 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $153 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $152 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $151 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3 | $146 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $134 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 108 | $134 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $125 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30 | $115 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40 | $115 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $94 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $84 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $68 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3 | $68 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $60 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $54 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $50 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 40 | $36 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $34 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1 | $27 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1 | $16 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5 | $15 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4 | $14 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $11 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $11 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $8 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $8 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |