13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,653 holding rows worth $1,627,972,074.
- Accession
- 0001912338-26-000007
- Filer
- CIK 1912338
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,653 entries on the cover page, a total value of $1,627,972,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,972,079 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,119,968 | $143,143,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,299,297 | $110,285,803 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 944,744 | $77,572,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 908,595 | $75,267,971 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 591,861 | $73,639,361 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,534,807 | $60,686,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,594 | $42,707,811 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,424,219 | $41,316,588 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 658,997 | $35,599,035 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 281,331 | $35,098,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 495,204 | $33,876,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,163,836 | $31,132,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 618,775 | $30,759,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,244 | $27,060,966 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 355,443 | $26,839,513 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 935,686 | $26,760,619 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 72,761 | $26,608,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,870 | $17,957,707 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 200,666 | $15,936,886 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,920 | $15,333,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,947 | $14,527,923 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 508,937 | $14,056,832 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 90,467 | $13,959,103 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179,380 | $13,731,501 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 119,828 | $12,758,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,834 | $12,448,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,122 | $12,409,823 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,599 | $11,398,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 318,328 | $11,151,013 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,061 | $10,690,642 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96,105 | $10,585,968 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,097 | $10,482,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,543 | $10,139,699 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,277 | $9,988,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,938 | $9,439,662 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,134 | $9,266,296 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,189 | $9,069,197 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,384 | $8,615,354 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,302 | $7,693,065 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 80,154 | $6,599,867 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,623 | $6,541,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,433 | $6,515,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,900 | $6,384,133 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,554 | $6,226,253 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,338 | $6,162,173 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 107,893 | $5,900,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,626 | $5,792,857 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,913 | $5,758,561 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,891 | $5,717,617 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67,573 | $5,559,232 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 349,260 | $5,546,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 140,280 | $5,441,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,856 | $5,189,993 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,275 | $5,159,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,808 | $5,086,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,488 | $4,831,853 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,136 | $4,761,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,993 | $4,500,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,550 | $4,252,688 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,000 | $4,005,300 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,811 | $3,796,064 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,953 | $3,777,510 | dollars as filed | |
| SPDW | 78463X889 | COM | 72,486 | $3,652,566 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,699 | $3,637,155 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 560,000 | $3,393,600 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 118,500 | $3,346,440 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 96,000 | $3,180,480 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,415 | $3,130,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,521 | $3,105,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,689 | $3,070,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,136 | $3,040,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,859 | $3,037,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,723 | $3,026,593 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 107,370 | $2,987,033 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,000 | $2,980,720 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,814 | $2,952,916 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,000 | $2,867,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,015 | $2,826,802 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,729 | $2,796,603 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,832 | $2,770,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,802 | $2,743,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,875 | $2,701,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,815 | $2,633,573 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,122 | $2,621,778 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,000 | $2,552,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,570 | $2,408,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,535 | $2,366,493 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,400 | $2,356,728 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,034 | $2,354,324 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,480 | $2,332,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,298 | $2,323,818 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 16,980 | $2,321,489 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,408 | $2,283,921 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,104 | $2,223,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 102,400 | $2,220,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,440 | $2,190,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,217 | $2,165,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,185 | $2,078,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,722 | $2,038,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,873 | $1,994,989 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,916 | $1,954,816 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,297 | $1,840,282 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,524 | $1,790,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,724 | $1,776,678 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 208,500 | $1,755,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,809 | $1,628,563 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,000 | $1,627,710 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,350 | $1,625,661 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,605 | $1,608,755 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,000 | $1,542,600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,737 | $1,465,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,766 | $1,432,022 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,707 | $1,415,086 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,849 | $1,406,655 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,165 | $1,404,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,935 | $1,390,508 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,416 | $1,382,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,901 | $1,378,085 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,479 | $1,335,046 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,953 | $1,331,640 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,424 | $1,322,257 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,041 | $1,289,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $1,285,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,624 | $1,275,632 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,000 | $1,268,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,549 | $1,263,668 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,500 | $1,259,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,972 | $1,235,408 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,196 | $1,235,251 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,516 | $1,214,536 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,148 | $1,213,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,312 | $1,196,654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,356 | $1,182,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,348 | $1,177,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,000 | $1,131,360 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,569 | $1,129,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,630 | $1,126,362 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,784 | $1,094,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,367 | $1,075,172 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,098 | $1,073,932 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 462 | $1,050,463 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 210,000 | $1,050,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,748 | $1,046,895 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,044 | $1,011,904 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,401 | $1,011,572 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,000 | $1,008,450 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $999,990 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,233 | $996,273 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,324 | $989,371 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,200 | $985,704 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,897 | $979,113 | dollars as filed | |
| VTI | 922908769 | COM | 2,607 | $964,610 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,580 | $944,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,235 | $944,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,356 | $944,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,880 | $935,040 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,650 | $928,363 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,467 | $927,154 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,700 | $911,009 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,879 | $909,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,358 | $907,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,684 | $902,541 | dollars as filed | |
| VWO | 922042858 | SHS | 14,912 | $890,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,336 | $876,748 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,787 | $860,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,176 | $857,928 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,945 | $849,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,120 | $846,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,460 | $846,197 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,155 | $817,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,543 | $800,586 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,000 | $797,060 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,636 | $795,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,450 | $792,010 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,160 | $779,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,828 | $779,095 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,693 | $776,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,214 | $762,281 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,087 | $751,861 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 101,500 | $741,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,428 | $727,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,420 | $721,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,023 | $717,049 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 74,980 | $716,059 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 45,000 | $699,300 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $696,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,783 | $691,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 115,504 | $688,156 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,345 | $686,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,930 | $667,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,610 | $666,706 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 690 | $663,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,581 | $661,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $660,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,286 | $658,415 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,000 | $649,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,519 | $643,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,316 | $630,049 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,000 | $613,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,050 | $609,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,362 | $603,441 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $600,837 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $600,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,785 | $598,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,808 | $595,432 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,724 | $587,532 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 20,000 | $586,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 819 | $583,869 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $582,891 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 32,000 | $580,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,459 | $579,487 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,291 | $575,876 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 665 | $570,610 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 751 | $569,078 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,836 | $565,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,162 | $563,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,633 | $556,886 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,476 | $555,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,155 | $551,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,578 | $548,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,209 | $545,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,893 | $542,686 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,000 | $539,400 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,365 | $536,997 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,283 | $531,615 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,995 | $526,213 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,057 | $504,541 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 50,000 | $504,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $500,549 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,500 | $492,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,582 | $491,896 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $491,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,822 | $490,660 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,000 | $490,500 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 22,000 | $485,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,981 | $485,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,989 | $483,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,939 | $481,505 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,356 | $478,846 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,471 | $477,367 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,890 | $476,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,163 | $472,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 957 | $470,051 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,178 | $468,467 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,789 | $467,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 484 | $467,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,680 | $464,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,048 | $464,835 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,112 | $461,978 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,797 | $457,799 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,000 | $455,100 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,340 | $453,456 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 333 | $452,938 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,583 | $446,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,279 | $444,795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,228 | $441,667 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,421 | $437,504 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,170 | $437,186 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,871 | $434,224 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,300 | $428,753 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 75,000 | $423,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,536 | $422,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,099 | $422,330 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,731 | $416,977 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,536 | $416,405 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,430 | $415,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,617 | $413,466 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,836 | $411,409 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $411,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $410,782 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,633 | $410,562 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,314 | $406,476 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,132 | $402,533 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,700 | $400,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,610 | $399,398 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,358 | $398,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,014 | $395,428 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,872 | $389,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,737 | $388,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,489 | $388,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,878 | $388,497 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,337 | $385,458 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,800 | $384,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,330 | $382,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $378,793 | dollars as filed | |
| Deere & Company | 244199105 | COM | 589 | $373,803 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,181 | $371,687 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 891 | $370,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,327 | $369,077 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,099 | $363,176 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,098 | $362,512 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,000 | $361,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,944 | $361,615 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 735 | $360,562 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,701 | $359,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 957 | $354,563 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,547 | $353,410 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 463 | $353,334 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,452 | $352,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,210 | $347,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,007 | $346,824 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,039 | $346,555 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,009 | $345,756 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,305 | $343,169 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,595 | $338,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $336,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,361 | $336,118 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,406 | $335,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,549 | $335,327 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,572 | $334,894 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 262 | $334,708 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,522 | $333,509 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,479 | $332,978 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,151 | $332,789 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,202 | $331,274 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,034 | $329,996 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,289 | $326,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,529 | $325,582 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,000 | $325,080 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,000 | $322,250 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,500 | $319,800 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,547 | $319,193 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,000 | $315,930 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,822 | $315,774 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,131 | $313,977 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,056 | $312,839 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,336 | $311,985 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,260 | $307,895 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,230 | $307,475 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10,000 | $307,100 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,900 | $306,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 790 | $305,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,066 | $304,392 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 848 | $302,963 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,563 | $301,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,491 | $301,690 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 565 | $301,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,349 | $300,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,330 | $298,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,287 | $298,294 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,000 | $297,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,002 | $296,917 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,739 | $294,942 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,500 | $288,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,984 | $283,898 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,952 | $282,914 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,703 | $282,899 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $279,579 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,435 | $276,083 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,754 | $272,591 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,314 | $271,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,224 | $265,025 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,130 | $264,735 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 10,508 | $263,014 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 9,354 | $261,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,092 | $259,889 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,144 | $259,066 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 501 | $258,130 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,133 | $256,669 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,171 | $255,614 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,870 | $254,672 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 242 | $252,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,577 | $252,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,596 | $251,963 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,046 | $250,869 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,590 | $250,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,422 | $250,563 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,154 | $249,925 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 958 | $249,529 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 615 | $247,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 387 | $247,185 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,578 | $247,137 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,181 | $247,066 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 307 | $244,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 831 | $243,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,121 | $243,588 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,777 | $241,739 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 65,000 | $241,150 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,724 | $235,822 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,964 | $235,253 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,154 | $235,075 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 785 | $234,519 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,779 | $234,037 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,632 | $233,578 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,746 | $231,944 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,199 | $231,484 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116 | $229,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,694 | $229,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 462 | $229,489 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 505 | $228,931 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,437 | $228,227 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,000 | $227,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 808 | $227,519 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,429 | $226,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,141 | $226,655 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,355 | $226,363 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,091 | $225,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,694 | $224,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,302 | $222,976 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,141 | $222,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,945 | $220,089 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,154 | $219,401 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,728 | $218,493 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,361 | $217,978 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 157 | $217,420 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,212 | $214,754 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,010 | $214,744 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,868 | $214,678 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,569 | $214,090 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 917 | $209,718 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 772 | $207,004 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,000 | $206,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 473 | $204,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 731 | $203,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 744 | $200,617 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,866 | $198,617 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 743 | $198,546 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,282 | $198,230 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 312 | $194,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,495 | $193,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,060 | $192,443 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 142 | $189,415 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,770 | $189,186 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,488 | $188,897 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,612 | $188,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,596 | $187,774 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,000 | $187,200 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 5,604 | $186,613 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 838 | $185,106 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,578 | $184,301 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $183,962 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 819 | $183,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,688 | $181,841 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,509 | $181,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 884 | $181,238 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $181,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 640 | $180,978 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,066 | $180,858 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 813 | $179,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 664 | $179,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,346 | $179,379 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,939 | $177,947 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,000 | $176,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,040 | $176,805 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,000 | $176,190 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,314 | $175,770 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,053 | $175,734 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,261 | $175,594 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,314 | $173,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,577 | $172,003 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,921 | $170,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,313 | $169,663 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 772 | $168,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 751 | $167,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,848 | $167,197 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 469 | $166,194 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,340 | $166,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,881 | $166,005 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,776 | $165,804 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 493 | $165,599 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 627 | $165,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,328 | $165,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,312 | $164,706 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,846 | $162,226 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,386 | $162,063 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,634 | $161,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,713 | $159,992 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,021 | $159,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 886 | $159,108 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 621 | $158,811 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,532 | $158,579 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,764 | $158,371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 677 | $157,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,195 | $156,142 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,021 | $153,695 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 686 | $153,453 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 429 | $152,093 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,491 | $151,875 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 433 | $151,580 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 615 | $149,242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,006 | $147,620 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,611 | $147,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 444 | $147,153 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,308 | $146,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,890 | $145,926 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 681 | $145,332 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 706 | $144,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,842 | $144,115 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,068 | $143,849 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,030 | $143,177 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 249 | $142,926 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 835 | $142,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,574 | $142,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,149 | $142,055 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 526 | $141,360 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 613 | $140,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 722 | $140,371 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,357 | $140,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,005 | $139,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-26-000007 | this filing | 2026-08-07 | acceptance time not in the bulk data set |