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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 324 | $19,255 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 327 | $19,231 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 678 | $18,970 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,000 | $18,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 93 | $18,958 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 681 | $18,925 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95 | $18,878 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 579 | $18,789 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 198 | $18,634 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 118 | $18,627 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 340 | $18,561 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 251 | $18,525 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $18,507 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 224 | $18,387 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,306 | $18,323 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 215 | $18,082 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60 | $18,069 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 426 | $18,012 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 374 | $18,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121 | $17,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 111 | $17,869 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142 | $17,637 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 391 | $17,464 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 392 | $17,315 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 453 | $17,196 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 232 | $17,157 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 988 | $17,142 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149 | $17,141 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 372 | $16,994 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 765 | $16,769 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 234 | $16,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 935 | $16,634 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,246 | $16,547 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114 | $16,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 430 | $16,353 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 164 | $16,244 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,328 | $16,196 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 130 | $16,193 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,128 | $16,176 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 138 | $16,084 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 233 | $16,084 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 253 | $16,070 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 185 | $16,066 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51 | $16,055 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92 | $16,025 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,062 | $15,998 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 500 | $15,980 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $15,943 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 432 | $15,924 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 440 | $15,876 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 127 | $15,850 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 220 | $15,847 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 143 | $15,756 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 727 | $15,740 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39 | $15,737 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 89 | $15,663 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86 | $15,631 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $15,602 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91 | $15,586 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $15,522 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,833 | $15,431 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 67 | $15,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 446 | $15,369 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101 | $15,347 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140 | $15,218 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 422 | $15,184 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 91 | $15,139 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 205 | $15,080 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 506 | $15,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 383 | $14,768 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 49 | $14,746 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $14,714 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 334 | $14,606 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 210 | $14,570 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180 | $14,505 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 677 | $14,447 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 617 | $14,432 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196 | $14,389 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 518 | $14,385 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 208 | $14,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 427 | $14,219 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 318 | $14,046 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 569 | $13,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89 | $13,806 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27 | $13,790 | dollars as filed | |
| SCHD | 808524797 | COM | 501 | $13,742 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 218 | $13,686 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 327 | $13,582 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $13,562 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 184 | $13,539 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $13,529 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 132 | $13,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,668 | $13,340 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 257 | $13,284 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 348 | $13,262 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 280 | $13,191 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $13,065 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29 | $12,860 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,257 | $12,821 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 921 | $12,774 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 87 | $12,767 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $12,750 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44 | $12,709 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,180 | $12,709 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 170 | $12,628 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 124 | $12,607 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 226 | $12,529 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $12,526 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102 | $12,416 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48 | $12,325 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 178 | $12,170 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 362 | $12,141 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $12,033 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 362 | $11,964 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 170 | $11,859 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55 | $11,808 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 493 | $11,778 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91 | $11,765 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 161 | $11,755 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447 | $11,649 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 292 | $11,528 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $11,470 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57 | $11,458 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 311 | $11,432 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 227 | $11,416 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114 | $11,386 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 267 | $11,345 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $11,312 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $11,281 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 155 | $11,258 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 221 | $11,255 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 239 | $11,250 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57 | $11,122 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $11,046 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125 | $10,914 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 502 | $10,898 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $10,634 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60 | $10,453 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143 | $10,449 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $10,415 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62 | $10,292 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 265 | $10,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187 | $10,242 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168 | $10,230 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 107 | $10,206 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138 | $10,201 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 589 | $10,160 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $10,147 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 457 | $10,045 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55 | $10,022 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 118 | $9,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $9,951 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 284 | $9,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 134 | $9,913 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 282 | $9,870 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90 | $9,865 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 61 | $9,850 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $9,807 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93 | $9,702 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $9,668 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 782 | $9,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 241 | $9,496 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $9,420 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,321 | $9,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 246 | $9,357 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 229 | $9,284 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138 | $9,279 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 240 | $9,274 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 136 | $9,153 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $9,109 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 213 | $9,106 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144 | $9,078 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250 | $9,040 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 894 | $9,029 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 876 | $8,909 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,890 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 221 | $8,884 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 493 | $8,879 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 192 | $8,855 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 540 | $8,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 411 | $8,845 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 369 | $8,742 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125 | $8,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75 | $8,547 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59 | $8,418 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137 | $8,417 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,009 | $8,385 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $8,382 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 312 | $8,340 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32 | $8,302 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,193 | $8,299 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 890 | $8,206 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $8,103 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 177 | $8,096 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $8,007 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123 | $7,996 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $7,960 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 654 | $7,940 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69 | $7,918 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99 | $7,832 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,116 | $7,812 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 63 | $7,683 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,043 | $7,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $7,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 161 | $7,551 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43 | $7,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 652 | $7,472 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69 | $7,420 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 308 | $7,383 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 161 | $7,242 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145 | $7,214 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $7,209 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $7,202 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 350 | $7,144 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 319 | $7,133 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172 | $7,131 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63 | $7,087 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 636 | $7,085 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $7,068 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 113 | $7,058 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 677 | $7,054 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $6,998 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 103 | $6,945 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 745 | $6,936 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 248 | $6,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 288 | $6,880 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,227 | $6,859 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 353 | $6,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,795 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51 | $6,778 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 384 | $6,774 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 299 | $6,766 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,000 | $6,760 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 154 | $6,736 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84 | $6,722 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 133 | $6,651 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138 | $6,623 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 235 | $6,594 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 794 | $6,408 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $6,360 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $6,203 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 208 | $6,163 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 600 | $6,084 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117 | $6,080 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194 | $6,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124 | $5,992 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 255 | $5,934 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88 | $5,930 | dollars as filed | |
| RH | 74967X103 | COM | 33 | $5,912 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 198 | $5,839 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99 | $5,711 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 215 | $5,695 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $5,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 169 | $5,591 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 143 | $5,591 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 165 | $5,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65 | $5,439 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92 | $5,438 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 287 | $5,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 142 | $5,433 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91 | $5,376 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 381 | $5,304 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 354 | $5,289 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $5,212 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 137 | $5,206 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76 | $5,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $5,166 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $5,139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 661 | $5,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 161 | $5,098 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $5,070 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $5,016 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,395 | $5,008 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $5,008 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 248 | $4,980 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $4,963 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 169 | $4,957 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $4,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 175 | $4,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $4,879 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68 | $4,869 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 135 | $4,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 173 | $4,707 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100 | $4,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 198 | $4,683 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 395 | $4,677 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 346 | $4,636 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 229 | $4,591 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 374 | $4,585 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 189 | $4,553 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35 | $4,552 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 97 | $4,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153 | $4,530 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 52 | $4,451 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 215 | $4,420 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 106 | $4,335 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $4,325 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 89 | $4,322 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65 | $4,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55 | $4,182 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 238 | $4,160 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 186 | $4,150 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108 | $4,147 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $4,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81 | $4,088 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230 | $4,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 384 | $4,014 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $3,933 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 113 | $3,926 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,809 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 102 | $3,795 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136 | $3,781 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 148 | $3,718 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 323 | $3,695 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91 | $3,620 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56 | $3,614 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40 | $3,602 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $3,596 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 605 | $3,594 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156 | $3,588 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 133 | $3,579 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 92 | $3,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 28 | $3,464 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 292 | $3,443 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118 | $3,429 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,413 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37 | $3,369 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 273 | $3,238 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105 | $3,220 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73 | $3,216 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 87 | $3,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70 | $3,165 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 119 | $3,131 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 101 | $3,116 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $3,068 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85 | $3,065 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83 | $3,052 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 241 | $3,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $3,025 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $3,014 | dollars as filed | |
| KBHOME | 48666K109 | COM | 52 | $2,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 89 | $2,870 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15 | $2,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 85 | $2,868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57 | $2,867 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $2,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38 | $2,823 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 546 | $2,812 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 145 | $2,778 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 243 | $2,777 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29 | $2,758 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 85 | $2,757 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 120 | $2,756 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 230 | $2,733 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 135 | $2,711 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $2,704 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $2,677 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40 | $2,672 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 79 | $2,628 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 198 | $2,622 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 99 | $2,616 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,573 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,570 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,568 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $2,481 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68 | $2,448 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $2,443 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 81 | $2,419 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 128 | $2,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $2,404 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 62 | $2,398 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31 | $2,395 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 221 | $2,369 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,335 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 118 | $2,333 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $2,328 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 221 | $2,320 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29 | $2,310 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38 | $2,292 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 476 | $2,285 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80 | $2,278 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45 | $2,268 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,264 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35 | $2,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 44 | $2,222 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 102 | $2,213 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33 | $2,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66 | $2,162 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $2,157 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 301 | $2,110 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11 | $2,030 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 52 | $2,009 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33 | $1,994 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $1,969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $1,953 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175 | $1,947 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39 | $1,879 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35 | $1,822 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87 | $1,787 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $1,782 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38 | $1,781 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 274 | $1,771 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 235 | $1,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107 | $1,727 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,711 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 116 | $1,681 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 87 | $1,681 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90 | $1,661 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,649 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $1,631 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,630 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 63 | $1,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 63 | $1,618 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,601 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $1,599 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 566 | $1,590 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,574 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 225 | $1,573 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60 | $1,569 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $1,569 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,528 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 385 | $1,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,466 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57 | $1,461 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $1,459 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,455 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40 | $1,451 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47 | $1,418 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,418 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,395 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25 | $1,386 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,360 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 106 | $1,341 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,329 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30 | $1,328 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,296 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 29 | $1,292 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $1,281 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 81 | $1,278 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47 | $1,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35 | $1,241 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,228 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 181 | $1,207 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,195 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 34 | $1,195 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $1,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26 | $1,184 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68 | $1,182 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16 | $1,179 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 581 | $1,162 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78 | $1,161 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,159 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91 | $1,150 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 142 | $1,129 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 87 | $1,125 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22 | $1,110 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,103 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $1,090 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 98 | $1,082 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46 | $1,068 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 52 | $1,052 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 471 | $1,008 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,003 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $975 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29 | $966 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105 | $939 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $922 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44 | $916 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 451 | $893 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 54 | $890 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95 | $851 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13 | $850 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20 | $849 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $822 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41 | $813 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $790 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 34 | $789 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12 | $778 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 675 | $770 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 196 | $753 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $750 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16 | $735 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 186 | $735 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35 | $731 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $731 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20 | $725 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 925 | $719 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50 | $707 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12 | $706 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $702 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $696 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $689 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32 | $680 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $662 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 62 | $655 | 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 |