13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,534 holding rows worth $1,409,828,848.
- Accession
- 0001912338-26-000006
- Filer
- CIK 1912338
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,534 entries on the cover page, a total value of $1,409,828,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,828,848 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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 525 | $19,259 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 246 | $19,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,355 | $19,092 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,017 | $19,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58 | $18,872 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 255 | $18,794 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 171 | $18,772 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,180 | $18,738 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 220 | $18,637 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 479 | $18,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,183 | $18,508 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 872 | $18,469 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 811 | $18,426 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 665 | $18,421 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,067 | $18,395 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 63 | $18,332 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 339 | $18,265 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38 | $18,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196 | $18,211 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 124 | $18,167 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $18,162 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 68 | $18,143 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 78 | $17,971 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,833 | $17,703 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,990 | $17,671 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73 | $17,666 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,027 | $17,582 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 267 | $17,478 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148 | $17,352 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 244 | $17,339 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 544 | $17,253 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63 | $17,155 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 463 | $17,117 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $16,858 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149 | $16,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129 | $16,749 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $16,451 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140 | $16,390 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86 | $16,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75 | $16,349 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 217 | $16,321 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 453 | $16,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $16,140 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,486 | $16,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 376 | $16,127 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 147 | $16,111 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 630 | $16,073 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 281 | $16,028 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $16,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 735 | $15,994 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,676 | $15,972 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 610 | $15,909 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 138 | $15,847 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 119 | $15,813 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $15,745 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172 | $15,716 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,131 | $15,698 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $15,609 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $15,583 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 687 | $15,506 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147 | $15,453 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 191 | $15,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 210 | $15,437 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 205 | $15,396 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51 | $15,241 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,123 | $15,228 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 143 | $15,178 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224 | $15,140 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57 | $15,123 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 87 | $15,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $15,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70 | $15,054 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 289 | $14,999 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 500 | $14,970 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,345 | $14,795 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $14,722 | dollars as filed | |
| SCHD | 808524797 | COM | 474 | $14,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 317 | $14,541 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74 | $14,503 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 672 | $14,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89 | $14,394 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 506 | $14,274 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $14,226 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70 | $14,186 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 325 | $14,164 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,076 | $14,117 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 210 | $14,070 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 111 | $14,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 425 | $14,004 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 518 | $13,950 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35 | $13,795 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 117 | $13,766 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 43 | $13,727 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 148 | $13,656 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300 | $13,509 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $13,497 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 218 | $13,381 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,000 | $13,260 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 206 | $13,229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 574 | $13,060 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $12,945 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171 | $12,938 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 750 | $12,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 216 | $12,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 123 | $12,745 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $12,729 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 248 | $12,598 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 267 | $12,589 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,193 | $12,572 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 92 | $12,388 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232 | $12,243 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 132 | $12,193 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $12,163 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 337 | $12,142 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 433 | $12,090 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 343 | $12,080 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64 | $12,077 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 356 | $12,016 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $11,932 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 161 | $11,739 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 357 | $11,701 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,838 | $11,631 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $11,610 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92 | $11,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $11,455 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 375 | $11,419 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $11,361 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114 | $11,317 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $11,308 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 78 | $11,301 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 311 | $11,112 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 160 | $11,070 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 327 | $11,033 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 434 | $11,011 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 203 | $10,946 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 196 | $10,764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 292 | $10,684 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,112 | $10,675 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $10,587 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 510 | $10,516 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 259 | $10,513 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 141 | $10,469 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144 | $10,447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 416 | $10,338 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71 | $10,328 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,485 | $10,321 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138 | $10,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 290 | $10,304 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 166 | $10,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 264 | $10,262 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,180 | $10,202 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $10,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236 | $10,150 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 243 | $10,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 279 | $10,061 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 352 | $10,036 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 207 | $10,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 257 | $10,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 134 | $9,887 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $9,849 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58 | $9,805 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57 | $9,782 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106 | $9,756 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65 | $9,721 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 328 | $9,673 | dollars as filed | |
| VSNT | 925283103 | COM | 261 | $9,662 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,785 | $9,551 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 109 | $9,472 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 666 | $9,417 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188 | $9,379 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 283 | $9,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123 | $9,272 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64 | $9,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187 | $9,232 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 516 | $9,226 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 148 | $9,210 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64 | $9,192 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250 | $9,163 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 311 | $9,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103 | $8,874 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 334 | $8,831 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77 | $8,823 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $8,783 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 217 | $8,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135 | $8,725 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $8,692 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 216 | $8,646 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146 | $8,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147 | $8,585 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 334 | $8,567 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 214 | $8,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 86 | $8,464 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,410 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 894 | $8,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75 | $8,257 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 478 | $8,231 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15 | $8,228 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $8,198 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 82 | $8,177 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 989 | $8,062 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $8,046 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 149 | $7,995 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130 | $7,986 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 336 | $7,936 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,078 | $7,880 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81 | $7,877 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,321 | $7,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 170 | $7,690 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 800 | $7,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 907 | $7,664 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 308 | $7,561 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99 | $7,434 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 263 | $7,396 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 208 | $7,305 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172 | $7,237 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155 | $7,189 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 299 | $7,155 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 750 | $7,125 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 402 | $7,083 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 191 | $7,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700 | $7,021 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29 | $6,908 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 252 | $6,886 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 873 | $6,844 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $6,822 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75 | $6,791 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 103 | $6,766 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 154 | $6,736 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $6,624 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 313 | $6,620 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $6,581 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $6,572 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 751 | $6,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 111 | $6,487 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194 | $6,480 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $6,426 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 275 | $6,410 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88 | $6,384 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128 | $6,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 289 | $6,367 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 169 | $6,288 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 815 | $6,251 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 160 | $6,194 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 508 | $6,142 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127 | $6,102 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 424 | $6,042 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309 | $5,924 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $5,882 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164 | $5,819 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $5,805 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 1,928 | $5,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $5,763 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $5,758 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 142 | $5,754 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70 | $5,749 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93 | $5,607 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 256 | $5,594 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 654 | $5,539 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $5,499 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 236 | $5,499 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 59 | $5,459 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 248 | $5,441 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,518 | $5,374 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,000 | $5,190 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $5,101 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121 | $5,007 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 271 | $4,970 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 779 | $4,970 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 81 | $4,909 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94 | $4,849 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64 | $4,825 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17 | $4,824 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 127 | $4,821 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 788 | $4,728 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100 | $4,716 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 235 | $4,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 175 | $4,659 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104 | $4,646 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 661 | $4,592 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92 | $4,545 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 343 | $4,541 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 205 | $4,531 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 178 | $4,526 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $4,496 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108 | $4,473 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88 | $4,470 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 374 | $4,387 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 227 | $4,365 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $4,363 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 142 | $4,340 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 82 | $4,335 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230 | $4,326 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $4,285 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 386 | $4,285 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46 | $4,238 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 652 | $4,217 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143 | $4,211 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136 | $4,162 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $4,157 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $4,156 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56 | $4,138 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $4,115 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $4,112 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82 | $4,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 113 | $4,082 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 215 | $4,038 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78 | $4,037 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41 | $4,020 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97 | $4,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $4,010 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118 | $3,974 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 435 | $3,972 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16 | $3,920 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 120 | $3,905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $3,862 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 645 | $3,857 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,265 | $3,839 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 102 | $3,795 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56 | $3,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 344 | $3,622 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 77 | $3,618 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 246 | $3,528 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,517 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 32 | $3,468 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $3,450 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 371 | $3,443 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $3,443 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40 | $3,431 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $3,426 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52 | $3,393 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $3,392 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83 | $3,346 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 223 | $3,341 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $3,308 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 52 | $3,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 28 | $3,299 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $3,287 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50 | $3,232 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 217 | $3,231 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114 | $3,162 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $3,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 235 | $3,126 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $3,084 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 286 | $3,072 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 85 | $3,070 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 85 | $3,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 516 | $2,988 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 253 | $2,930 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 301 | $2,823 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 74 | $2,772 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 173 | $2,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38 | $2,699 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40 | $2,689 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31 | $2,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118 | $2,664 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38 | $2,656 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 115 | $2,650 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,192 | $2,608 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 102 | $2,605 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $2,593 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $2,517 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $2,508 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,480 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 62 | $2,471 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 605 | $2,462 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48 | $2,458 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 145 | $2,443 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26 | $2,440 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $2,383 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $2,344 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $2,311 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 294 | $2,311 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,303 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231 | $2,299 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,280 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29 | $2,259 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125 | $2,250 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35 | $2,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 44 | $2,200 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29 | $2,173 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116 | $2,161 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 851 | $2,153 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 48 | $2,144 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,128 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $2,127 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,121 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 225 | $2,090 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 109 | $2,075 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111 | $2,073 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $2,070 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $2,048 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 105 | $1,991 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35 | $1,985 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 136 | $1,976 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 121 | $1,940 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $1,937 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44 | $1,935 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29 | $1,888 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 124 | $1,881 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 157 | $1,842 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38 | $1,836 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $1,824 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 277 | $1,820 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $1,804 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4 | $1,747 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90 | $1,701 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,700 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $1,698 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 757 | $1,673 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87 | $1,663 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 656 | $1,660 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 170 | $1,535 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29 | $1,499 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,494 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78 | $1,472 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $1,457 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,403 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24 | $1,398 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 499 | $1,387 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40 | $1,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,336 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 235 | $1,309 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 315 | $1,298 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,279 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,255 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,198 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16 | $1,196 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40 | $1,189 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46 | $1,186 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,186 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $1,151 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,117 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $1,102 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 156 | $1,089 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $1,089 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $1,049 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25 | $1,027 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 81 | $1,018 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27 | $999 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $996 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11 | $946 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105 | $946 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $945 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44 | $922 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 310 | $908 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $895 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95 | $890 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,450 | $883 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $871 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $822 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99 | $795 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $795 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $767 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $753 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50 | $742 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $702 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $681 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16 | $662 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $655 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $638 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $637 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54 | $622 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49 | $606 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 87 | $596 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 466 | $583 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $572 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $566 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76 | $564 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $564 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 939 | $554 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $550 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $550 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $541 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $527 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $516 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14 | $476 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $469 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $468 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15 | $464 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $415 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17 | $406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8 | $397 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5 | $375 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $351 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 289 | $350 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7 | $327 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 109 | $304 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25 | $284 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10 | $280 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 25 | $246 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $245 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 180 | $244 | dollars as filed | |
| FERMI INC | 314911108 | COM | 41 | $239 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $239 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 117 | $235 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7 | $232 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $221 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-26-000006 | this filing | 2026-04-28 | acceptance time not in the bulk data set |