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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 1,190 | $139,528 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 614 | $139,347 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,276 | $137,579 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,209 | $137,541 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,394 | $137,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 490 | $137,262 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 364 | $137,236 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,218 | $136,415 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,674 | $136,213 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,695 | $135,967 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,347 | $135,885 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 623 | $135,671 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,000 | $133,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 779 | $132,077 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 519 | $130,571 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,568 | $130,505 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 897 | $130,352 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 415 | $130,077 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 633 | $129,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 888 | $129,746 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,487 | $129,240 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,060 | $128,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,622 | $127,877 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 635 | $127,856 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,635 | $127,734 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $127,632 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 533 | $126,953 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,400 | $126,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,283 | $126,174 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,650 | $125,334 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,764 | $123,962 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 812 | $123,570 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 754 | $123,402 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,798 | $122,797 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,214 | $122,796 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,064 | $122,581 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,336 | $122,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,969 | $121,989 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 332 | $120,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 835 | $119,489 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,343 | $119,105 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 313 | $119,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 225 | $118,449 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,119 | $118,211 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,546 | $118,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,767 | $117,152 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,349 | $116,938 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,082 | $116,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,346 | $116,860 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 564 | $116,641 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 783 | $116,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 794 | $116,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 610 | $116,217 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,195 | $116,028 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,325 | $115,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 281 | $114,890 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 248 | $114,888 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,075 | $114,874 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 237 | $114,476 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229 | $113,474 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 475 | $113,183 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 617 | $112,690 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 952 | $112,536 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,042 | $112,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,803 | $111,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 355 | $111,679 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,146 | $111,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,736 | $111,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,875 | $111,206 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 590 | $110,699 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 267 | $110,693 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,274 | $110,539 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,453 | $110,103 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 209 | $109,349 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 967 | $109,328 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 454 | $108,105 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 507 | $107,874 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,448 | $107,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 146 | $107,514 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,436 | $106,934 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 336 | $106,533 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,214 | $106,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 570 | $105,581 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 430 | $105,423 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 932 | $105,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,973 | $104,786 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,000 | $104,720 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,140 | $104,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 312 | $104,465 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,004 | $103,864 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,022 | $103,645 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53 | $103,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 225 | $101,471 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,672 | $101,336 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,069 | $101,063 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 608 | $100,898 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 651 | $100,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,470 | $100,751 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,443 | $100,706 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,948 | $99,266 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 444 | $99,043 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $98,579 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 896 | $98,363 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,959 | $98,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 555 | $97,644 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,271 | $96,959 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 334 | $96,670 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,821 | $95,168 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 809 | $95,058 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,100 | $94,941 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,802 | $94,854 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 882 | $94,764 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 851 | $94,686 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 767 | $94,678 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,147 | $94,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 880 | $94,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 564 | $94,002 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 422 | $93,887 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,814 | $92,523 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,154 | $92,505 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,011 | $91,425 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 243 | $91,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 659 | $91,034 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 899 | $91,033 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,185 | $90,637 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,165 | $90,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 730 | $89,838 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,597 | $89,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 832 | $89,443 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,986 | $89,349 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,376 | $88,363 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 462 | $88,205 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,154 | $88,133 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,278 | $87,385 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,322 | $87,067 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 257 | $86,966 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 4,180 | $86,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,837 | $86,229 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 606 | $85,893 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 967 | $85,769 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,400 | $85,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,158 | $85,595 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 148 | $85,534 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41 | $85,009 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 438 | $84,630 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,201 | $84,465 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $84,447 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 517 | $84,431 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,012 | $84,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 744 | $83,983 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 992 | $83,536 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 728 | $83,421 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 271 | $82,146 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 928 | $81,970 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,043 | $81,799 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,683 | $81,741 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $81,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,976 | $81,414 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,264 | $81,080 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 437 | $80,823 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,078 | $80,659 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,122 | $80,483 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,190 | $80,147 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,045 | $79,836 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,146 | $79,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 461 | $79,456 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,443 | $79,229 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,451 | $78,905 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 479 | $78,677 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,296 | $78,148 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,469 | $78,097 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170 | $78,052 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 485 | $77,949 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 568 | $77,242 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 360 | $77,097 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 691 | $76,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 986 | $76,701 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 853 | $76,608 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 193 | $76,472 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,678 | $76,332 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,066 | $76,319 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 190 | $76,277 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 941 | $75,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 812 | $75,281 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 836 | $75,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,173 | $74,936 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 737 | $74,916 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,640 | $74,660 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 308 | $74,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 924 | $74,187 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 876 | $73,836 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,041 | $73,140 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,536 | $73,021 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,851 | $72,822 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 113 | $72,779 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,075 | $72,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 129 | $72,443 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,825 | $71,993 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,332 | $71,771 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 470 | $71,655 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,435 | $71,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 509 | $70,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 393 | $70,586 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 973 | $70,324 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 267 | $70,290 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,223 | $69,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,035 | $69,945 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,082 | $69,738 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,753 | $69,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 576 | $69,667 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $69,658 | dollars as filed | |
| SOLS | 83443Q103 | COM | 783 | $69,389 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 776 | $68,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216 | $68,709 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 284 | $68,590 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 723 | $68,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 390 | $68,371 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,084 | $67,772 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 466 | $67,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,639 | $67,279 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,021 | $67,202 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 831 | $66,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 278 | $65,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 358 | $65,339 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,788 | $65,010 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 634 | $64,827 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 975 | $64,719 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $64,654 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 324 | $64,074 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 154 | $64,058 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,240 | $63,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 832 | $63,699 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 825 | $63,649 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 186 | $63,559 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 277 | $63,491 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 744 | $63,151 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,198 | $62,797 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 549 | $62,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 544 | $62,605 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 332 | $62,568 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,586 | $62,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 891 | $62,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 676 | $61,690 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 379 | $61,425 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,031 | $61,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 784 | $60,972 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,777 | $60,745 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 958 | $60,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $60,594 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 741 | $60,429 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,315 | $60,417 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 383 | $60,110 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203 | $60,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,750 | $59,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 729 | $59,924 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 736 | $59,768 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 430 | $59,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,823 | $59,667 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,771 | $59,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 828 | $59,271 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 401 | $59,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,722 | $59,099 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 745 | $58,699 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 387 | $58,609 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,520 | $58,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,844 | $58,291 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 610 | $58,186 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 153 | $57,903 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 426 | $57,783 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,276 | $57,697 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 486 | $57,449 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,378 | $57,291 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 181 | $57,151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 758 | $56,969 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,050 | $56,334 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 71 | $56,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $55,704 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,069 | $55,535 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 310 | $55,366 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 764 | $55,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,932 | $55,217 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,268 | $54,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 164 | $54,656 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,067 | $54,609 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,169 | $54,385 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,077 | $54,326 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,833 | $54,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 383 | $53,865 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,105 | $53,745 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 783 | $53,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 425 | $53,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 151 | $53,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,238 | $53,454 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 578 | $53,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $52,668 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,751 | $52,605 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,554 | $52,587 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 381 | $52,240 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 290 | $51,817 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 458 | $51,801 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,438 | $51,710 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 280 | $51,668 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 615 | $50,661 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 605 | $50,608 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 287 | $50,463 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,638 | $50,412 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 360 | $50,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 785 | $50,257 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $50,180 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 374 | $50,174 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,353 | $49,425 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 350 | $49,403 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 969 | $49,380 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 459 | $48,999 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 684 | $48,906 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,719 | $48,752 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 429 | $48,631 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,093 | $48,598 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 528 | $48,356 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 804 | $47,894 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 465 | $47,881 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 419 | $47,668 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 846 | $47,655 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 994 | $47,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169 | $47,494 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,967 | $47,184 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 676 | $46,800 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $46,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 614 | $46,664 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 696 | $46,618 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 480 | $46,567 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 979 | $46,551 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83 | $46,531 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150 | $46,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56 | $46,473 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $46,280 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 72 | $46,135 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 301 | $46,041 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 659 | $45,978 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 204 | $45,900 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 631 | $45,817 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 236 | $45,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 362 | $45,724 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 901 | $45,561 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 435 | $45,531 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189 | $45,173 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 540 | $45,079 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 316 | $44,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 135 | $44,782 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 110 | $44,264 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,461 | $44,078 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 844 | $44,031 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 291 | $44,028 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 601 | $43,911 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 370 | $43,674 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 320 | $43,664 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $43,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,865 | $42,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 354 | $42,916 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,624 | $42,857 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 220 | $42,832 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,208 | $42,686 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 688 | $42,206 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,587 | $42,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 302 | $42,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 94 | $41,854 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 303 | $41,695 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 273 | $41,564 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 542 | $41,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,195 | $41,407 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 337 | $41,309 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 793 | $41,307 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,081 | $41,196 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 172 | $40,821 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 951 | $40,589 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,982 | $40,301 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 658 | $40,167 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 515 | $40,089 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 688 | $39,998 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 454 | $39,816 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 700 | $39,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 382 | $39,713 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 367 | $39,317 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166 | $39,169 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 129 | $38,945 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 750 | $38,925 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 426 | $38,847 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 458 | $38,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 725 | $38,251 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 469 | $37,937 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 340 | $37,390 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 141 | $37,316 | dollars as filed | |
| RH | 74967X103 | COM | 226 | $37,229 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 774 | $37,106 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228 | $36,978 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,507 | $36,861 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,169 | $36,859 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 602 | $36,513 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 422 | $36,397 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $36,196 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 516 | $36,135 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 963 | $36,084 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,282 | $36,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 231 | $36,031 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62 | $35,815 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 678 | $35,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 315 | $35,223 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 919 | $35,207 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,401 | $35,199 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 182 | $35,168 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 287 | $35,135 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 288 | $34,943 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 618 | $34,827 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 577 | $34,724 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 303 | $34,690 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,868 | $34,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164 | $34,533 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 388 | $34,500 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 723 | $34,473 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 434 | $34,438 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 810 | $33,807 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,134 | $33,739 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 163 | $33,519 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,880 | $33,312 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 629 | $33,096 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 378 | $32,739 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 743 | $32,722 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 495 | $32,616 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 263 | $32,331 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 849 | $32,314 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $32,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,837 | $31,964 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $31,910 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 702 | $31,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 441 | $31,689 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,081 | $31,676 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 176 | $31,655 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 168 | $31,463 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,000 | $31,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 549 | $31,238 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,100 | $31,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288 | $31,179 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78 | $30,769 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,735 | $30,755 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,652 | $30,413 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 305 | $30,283 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 200 | $30,200 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 338 | $30,129 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 142 | $30,097 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $30,011 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 194 | $29,775 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176 | $29,684 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 447 | $29,641 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,870 | $29,487 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 373 | $29,459 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 4,453 | $29,431 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 360 | $29,340 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,794 | $29,337 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $29,273 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 975 | $29,231 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 182 | $29,176 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 775 | $29,140 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 725 | $29,106 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47 | $28,991 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,363 | $28,891 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $28,867 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117 | $28,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127 | $28,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 162 | $28,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 394 | $28,695 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,955 | $28,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 193 | $28,252 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 255 | $28,159 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 160 | $28,040 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 450 | $27,923 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 445 | $27,686 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,151 | $27,555 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,302 | $27,485 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $27,442 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 357 | $27,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176 | $27,303 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,200 | $27,300 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $27,240 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 323 | $26,903 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 330 | $26,694 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 969 | $26,618 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,121 | $26,545 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $26,417 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 355 | $26,412 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 102 | $26,307 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 455 | $26,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 483 | $26,280 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 429 | $26,272 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 444 | $26,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 672 | $26,147 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 972 | $25,904 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $25,815 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72 | $25,646 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,351 | $25,626 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145 | $25,268 | 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 |