13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,569 holding rows worth $1,386,035,974.
- Accession
- 0001912338-26-000001
- Filer
- CIK 1912338
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,569 entries on the cover page, a total value of $1,386,035,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,035,974 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 560 | $125,077 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,353 | $125,024 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $124,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,955 | $124,525 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,420 | $124,300 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,203 | $123,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,357 | $123,141 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,999 | $121,188 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,308 | $120,898 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 736 | $120,119 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,119 | $119,856 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,554 | $119,849 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,424 | $119,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 667 | $119,133 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,000 | $118,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 730 | $118,248 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,225 | $117,757 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,330 | $117,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,049 | $117,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,746 | $117,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,452 | $117,249 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,758 | $116,678 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,282 | $115,871 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 647 | $115,127 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,079 | $114,948 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,810 | $114,863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 415 | $114,287 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,145 | $114,239 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,298 | $113,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 812 | $112,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,241 | $110,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $110,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,882 | $109,886 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,055 | $109,794 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $109,392 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,383 | $108,744 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,787 | $108,340 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,150 | $107,608 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $107,483 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $107,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 475 | $107,070 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,163 | $106,887 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 369 | $106,538 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 277 | $106,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,084 | $106,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,225 | $105,681 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,178 | $105,153 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 840 | $104,227 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 429 | $103,421 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 597 | $101,183 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 996 | $101,154 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,454 | $100,956 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,017 | $100,915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,224 | $100,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 467 | $100,302 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,245 | $99,987 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 206 | $99,852 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 311 | $99,492 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,188 | $99,444 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,138 | $99,421 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 476 | $99,359 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,000 | $99,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 516 | $98,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,072 | $98,488 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,096 | $98,458 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 388 | $97,885 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,605 | $97,793 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,000 | $97,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,252 | $97,331 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107 | $97,226 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,349 | $96,511 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 706 | $95,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 468 | $95,723 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 518 | $95,535 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 745 | $95,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 587 | $95,176 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 313 | $94,626 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 657 | $94,411 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 709 | $93,914 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 234 | $93,904 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,825 | $93,839 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,661 | $93,612 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 870 | $93,177 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 209 | $92,819 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 920 | $92,721 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 426 | $92,468 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,842 | $91,630 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,306 | $91,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 931 | $91,178 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 836 | $90,647 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,149 | $90,444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 644 | $90,339 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,137 | $89,426 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,666 | $89,304 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,406 | $88,954 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,065 | $88,565 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 437 | $87,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 610 | $87,822 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 506 | $87,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 733 | $87,777 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 301 | $86,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 786 | $86,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 873 | $86,593 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,593 | $86,304 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 430 | $86,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,142 | $85,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,087 | $85,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,030 | $85,321 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 218 | $84,896 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 413 | $84,615 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 562 | $84,535 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 326 | $84,485 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,006 | $83,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 462 | $83,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 662 | $83,278 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,345 | $82,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 535 | $82,016 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 290 | $81,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $81,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,994 | $81,413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 394 | $81,255 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,820 | $81,099 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 958 | $80,597 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,091 | $80,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 904 | $80,363 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 540 | $80,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 740 | $79,255 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,176 | $79,182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,047 | $79,111 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,595 | $78,889 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135 | $78,396 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 808 | $78,186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 345 | $77,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,935 | $76,604 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 987 | $76,374 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,027 | $75,833 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 570 | $75,700 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,118 | $75,655 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $75,416 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 747 | $75,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,899 | $75,107 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 844 | $74,707 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 196 | $74,447 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 441 | $74,007 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 542 | $73,756 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 586 | $73,379 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 823 | $73,321 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 301 | $73,089 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 376 | $73,056 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 757 | $72,590 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,115 | $72,456 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 611 | $72,404 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $72,043 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $71,726 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 392 | $71,656 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,426 | $71,328 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,802 | $70,891 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 830 | $70,749 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 859 | $70,009 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,011 | $69,749 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 309 | $69,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 382 | $69,481 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,904 | $69,480 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167 | $69,469 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 164 | $69,211 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 655 | $69,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 284 | $69,004 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 609 | $68,878 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 351 | $68,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 263 | $67,841 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,155 | $67,015 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 479 | $66,974 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,210 | $66,731 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 603 | $66,455 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 637 | $66,326 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 324 | $65,834 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $65,300 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 527 | $64,820 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 277 | $64,782 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 628 | $64,431 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 537 | $64,268 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 510 | $64,232 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,435 | $63,892 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 633 | $63,870 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 701 | $63,469 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,063 | $63,004 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,798 | $62,627 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,309 | $62,551 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 478 | $62,245 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 40,000 | $62,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 107 | $61,563 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 803 | $61,071 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 537 | $61,009 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,851 | $60,730 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 822 | $60,383 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 266 | $60,244 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 179 | $60,228 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 602 | $60,081 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 149 | $59,975 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 807 | $59,943 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 751 | $59,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 586 | $59,802 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 289 | $59,232 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,686 | $59,047 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 291 | $59,029 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 347 | $58,990 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 719 | $58,957 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,023 | $58,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 303 | $58,693 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 230 | $58,310 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 896 | $58,052 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,933 | $57,732 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,117 | $57,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 855 | $57,204 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 405 | $57,183 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,220 | $57,091 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 852 | $56,635 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,940 | $56,626 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,076 | $56,445 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 578 | $55,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,408 | $55,781 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 542 | $55,756 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,237 | $55,722 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,238 | $55,425 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 697 | $55,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,285 | $54,535 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 673 | $54,533 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 907 | $54,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 240 | $54,274 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,132 | $53,849 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 489 | $53,829 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,500 | $53,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,233 | $53,389 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 279 | $53,269 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 611 | $53,261 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 401 | $52,768 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 614 | $52,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,871 | $52,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92 | $52,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,024 | $51,749 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $51,500 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $51,488 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 432 | $51,175 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 593 | $51,170 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 277 | $51,107 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 870 | $51,011 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,003 | $50,901 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246 | $50,613 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $50,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 109 | $49,481 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 785 | $49,408 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 239 | $49,397 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,283 | $49,216 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $48,480 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 108 | $48,430 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 193 | $48,420 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 801 | $48,167 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 430 | $48,083 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 548 | $47,906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262 | $47,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,367 | $47,484 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,945 | $47,415 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,428 | $47,395 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,344 | $47,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 889 | $47,255 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 556 | $47,165 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 609 | $47,124 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215 | $46,940 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 658 | $46,290 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42 | $46,141 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 683 | $45,712 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 542 | $45,695 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 444 | $45,474 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 847 | $45,204 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,145 | $44,640 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 277 | $44,564 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 947 | $44,301 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 870 | $44,266 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,084 | $44,167 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 154 | $43,773 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 556 | $43,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 425 | $43,540 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 317 | $43,315 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,647 | $43,267 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 619 | $43,149 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 312 | $43,044 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 571 | $43,008 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 672 | $42,894 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 374 | $42,891 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 619 | $42,810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,916 | $42,765 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 723 | $42,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,394 | $42,254 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 610 | $42,176 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 302 | $41,951 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 228 | $41,585 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 259 | $41,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 185 | $41,187 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,378 | $41,178 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $41,120 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 301 | $40,996 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 627 | $40,811 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 310 | $40,660 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 544 | $40,523 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,134 | $40,439 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 421 | $40,168 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 589 | $40,106 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 231 | $39,925 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 652 | $39,648 | dollars as filed | |
| SOLS | 83443Q103 | COM | 812 | $39,447 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 320 | $39,421 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 529 | $39,373 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 622 | $39,342 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 228 | $39,278 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 374 | $39,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115 | $39,179 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 708 | $39,109 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $38,883 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 438 | $38,821 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,656 | $38,709 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 997 | $38,607 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 416 | $38,563 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 159 | $38,247 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 518 | $38,216 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 220 | $38,172 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 904 | $37,751 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,416 | $37,576 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $37,561 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94 | $37,379 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,791 | $36,966 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,361 | $36,915 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 755 | $36,693 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 886 | $36,626 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 367 | $36,249 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 690 | $36,163 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 221 | $36,057 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 555 | $36,036 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 840 | $35,863 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $35,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 346 | $35,628 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 150 | $35,607 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,167 | $35,523 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 253 | $35,385 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,062 | $35,322 | dollars as filed | |
| WEX INC | 96208T104 | COM | 237 | $35,308 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 206 | $35,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 245 | $34,748 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $34,532 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 213 | $34,508 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $34,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $34,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 849 | $34,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 389 | $33,940 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,477 | $33,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 321 | $33,732 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 419 | $33,696 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $33,638 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,948 | $33,603 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,007 | $33,513 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 570 | $33,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 499 | $33,438 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,248 | $33,109 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,261 | $33,063 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,273 | $32,958 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,351 | $32,924 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,284 | $32,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 603 | $32,604 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 253 | $32,020 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97 | $31,917 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,248 | $31,899 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 378 | $31,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,302 | $31,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759 | $31,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $31,159 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 273 | $31,062 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 485 | $31,030 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,810 | $31,022 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,161 | $30,836 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 630 | $30,832 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 537 | $30,771 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 952 | $30,759 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 160 | $30,670 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 642 | $30,667 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 555 | $30,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $30,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,077 | $30,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 262 | $30,078 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,552 | $30,062 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 649 | $29,867 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 666 | $29,530 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 674 | $29,408 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 853 | $29,394 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $29,316 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182 | $29,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 557 | $29,154 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,041 | $29,106 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 621 | $28,971 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 532 | $28,818 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 261 | $28,804 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,063 | $28,589 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 339 | $28,500 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $28,178 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 82 | $28,124 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,821 | $28,097 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 353 | $27,626 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 78 | $27,525 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,055 | $27,497 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 155 | $27,492 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 151 | $27,369 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 90 | $27,269 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 105 | $27,128 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 442 | $27,121 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,215 | $26,957 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $26,919 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 421 | $26,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 513 | $26,810 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 678 | $26,747 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,721 | $26,589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 339 | $26,561 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 133 | $26,531 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 579 | $26,408 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 719 | $26,362 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 997 | $26,301 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 819 | $26,287 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315 | $26,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117 | $26,118 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 406 | $26,065 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,662 | $25,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 477 | $25,830 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,268 | $25,702 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181 | $25,596 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 366 | $25,407 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 245 | $25,399 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 661 | $25,343 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 469 | $25,274 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 296 | $25,243 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204 | $25,094 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 324 | $24,922 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 858 | $24,882 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,485 | $24,859 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 633 | $24,826 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 247 | $24,801 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $24,789 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $24,616 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 301 | $24,577 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,430 | $24,560 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 445 | $24,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 299 | $24,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117 | $24,467 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 243 | $24,449 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84 | $24,420 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $24,128 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 133 | $24,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109 | $23,956 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 848 | $23,922 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $23,892 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 492 | $23,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 901 | $23,588 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 93 | $23,522 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 497 | $22,903 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105 | $22,818 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61 | $22,795 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 564 | $22,769 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 877 | $22,609 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 782 | $22,428 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,750 | $22,193 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 474 | $22,060 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84 | $21,943 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 697 | $21,900 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 588 | $21,853 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,870 | $21,844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139 | $21,705 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 518 | $21,688 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 170 | $21,519 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 329 | $21,415 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 442 | $21,340 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 463 | $21,255 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 278 | $21,011 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 137 | $20,893 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,132 | $20,829 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $20,767 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 253 | $20,746 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $20,720 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $20,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $20,477 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127 | $20,232 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 226 | $19,998 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 456 | $19,986 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 265 | $19,922 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $19,823 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 262 | $19,765 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,027 | $19,718 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $19,680 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 650 | $19,656 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,202 | $19,520 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 519 | $19,395 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 186 | $19,371 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 148 | $19,344 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 617 | $19,281 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,285 | $19,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |