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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 657 | $25,005 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 403 | $24,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78 | $24,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112 | $24,848 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 84 | $24,663 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,236 | $24,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 465 | $24,594 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 469 | $24,302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $24,285 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,131 | $24,260 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 387 | $24,248 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 750 | $24,046 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,514 | $23,965 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,486 | $23,345 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153 | $23,265 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 156 | $23,113 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 713 | $23,098 | dollars as filed | |
| IJH | 464287507 | COM | 297 | $22,902 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 512 | $22,840 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 157 | $22,811 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 254 | $22,769 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61 | $22,637 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,026 | $22,590 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,193 | $22,566 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 80 | $22,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 486 | $22,357 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,686 | $22,263 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,260 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 299 | $22,183 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 579 | $22,054 | dollars as filed | |
| SCHD | 808524797 | COM | 695 | $22,038 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 102 | $22,038 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 263 | $21,966 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130 | $21,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 236 | $21,811 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 177 | $21,780 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 669 | $21,696 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,326 | $21,680 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 715 | $21,600 | dollars as filed | |
| WEX INC | 96208T104 | COM | 153 | $21,587 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $21,550 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 147 | $21,490 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 481 | $21,419 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $21,365 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 204 | $21,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,013 | $21,303 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 753 | $21,295 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,700 | $21,276 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,833 | $21,227 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,200 | $21,208 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,027 | $21,115 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $21,030 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66 | $20,909 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,507 | $20,822 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 234 | $20,793 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 119 | $20,656 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 824 | $20,575 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 438 | $20,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,709 | $20,480 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 143 | $20,415 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,179 | $20,408 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136 | $20,404 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 87 | $20,342 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125 | $20,333 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 246 | $20,317 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 170 | $20,222 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 232 | $20,168 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 64 | $20,111 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,485 | $20,097 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 126 | $19,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 406 | $19,914 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 138 | $19,876 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 255 | $19,758 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 161 | $19,695 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58 | $19,613 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 174 | $19,603 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 491 | $19,590 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104 | $19,456 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 256 | $19,400 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 191 | $19,387 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 500 | $19,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 191 | $19,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 467 | $19,069 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,116 | $18,939 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 164 | $18,726 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 246 | $18,628 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 86 | $18,506 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 253 | $18,472 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $18,120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224 | $18,104 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 202 | $18,101 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 478 | $18,072 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,613 | $17,920 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120 | $17,887 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 178 | $17,782 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,123 | $17,687 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 528 | $17,683 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 543 | $17,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 317 | $17,679 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51 | $17,539 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59 | $17,406 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $17,390 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 521 | $17,328 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75 | $17,299 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 995 | $17,283 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,351 | $17,239 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,021 | $17,199 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 362 | $17,141 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $17,023 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $16,980 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44 | $16,907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,698 | $16,810 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 786 | $16,726 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 669 | $16,578 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 218 | $16,428 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 314 | $16,391 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 343 | $16,375 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,867 | $16,336 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 564 | $16,294 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420 | $16,285 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 119 | $16,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 475 | $16,041 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 106 | $15,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198 | $15,789 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 79 | $15,610 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 277 | $15,598 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $15,540 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 268 | $15,536 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,462 | $15,526 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $15,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 425 | $15,411 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29 | $15,358 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216 | $15,310 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24 | $15,282 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $15,262 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 518 | $15,229 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 266 | $15,221 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,500 | $15,195 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $15,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $15,149 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28 | $15,088 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 180 | $15,075 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $15,052 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 198 | $15,038 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,123 | $15,026 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 346 | $14,980 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 700 | $14,934 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138 | $14,931 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 98 | $14,922 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 315 | $14,855 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 257 | $14,829 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 167 | $14,810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 577 | $14,789 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 298 | $14,769 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 199 | $14,726 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 122 | $14,629 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 438 | $14,577 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 920 | $14,461 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 514 | $14,423 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80 | $14,383 | dollars as filed | |
| BALL CORP | 058498106 | COM | 228 | $14,231 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 127 | $14,020 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 270 | $13,994 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 210 | $13,986 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 322 | $13,978 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 322 | $13,958 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,264 | $13,901 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,666 | $13,757 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $13,688 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,217 | $13,671 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,039 | $13,641 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69 | $13,600 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,500 | $13,545 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 939 | $13,381 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 103 | $13,351 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,178 | $13,323 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 383 | $13,321 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,078 | $13,292 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 468 | $13,254 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,753 | $13,175 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 353 | $13,167 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 283 | $13,063 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 392 | $13,042 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 449 | $13,018 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 579 | $13,010 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 994 | $12,862 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,193 | $12,696 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 222 | $12,658 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $12,650 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $12,637 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $12,607 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 321 | $12,513 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 455 | $12,449 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 98 | $12,432 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 71 | $12,395 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,000 | $12,300 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123 | $12,258 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 800 | $12,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 274 | $12,165 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 58 | $12,142 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 342 | $12,114 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15 | $12,073 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 315 | $11,989 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 453 | $11,937 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 283 | $11,889 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 212 | $11,880 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 334 | $11,834 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 666 | $11,822 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 116 | $11,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 303 | $11,799 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $11,698 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,838 | $11,648 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $11,568 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 770 | $11,504 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 141 | $11,490 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $11,488 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 198 | $11,470 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $11,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151 | $11,412 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 122 | $11,379 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145 | $11,375 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 328 | $11,355 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,321 | $11,353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167 | $11,302 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,112 | $11,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 134 | $11,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 268 | $11,070 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 337 | $11,033 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88 | $11,018 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,424 | $10,965 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91 | $10,952 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 225 | $10,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 290 | $10,805 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 202 | $10,616 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59 | $10,613 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,877 | $10,534 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 227 | $10,531 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 145 | $10,527 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 304 | $10,518 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 221 | $10,502 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,118 | $10,498 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 400 | $10,496 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 386 | $10,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 333 | $10,356 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,308 | $10,335 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 86 | $10,294 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 405 | $10,234 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,562 | $10,231 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 263 | $10,126 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250 | $10,088 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,180 | $10,072 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 555 | $10,034 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79 | $9,991 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125 | $9,784 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 666 | $9,624 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $9,523 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89 | $9,523 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61 | $9,517 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 316 | $9,452 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 172 | $9,434 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $9,384 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 221 | $9,370 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54 | $9,364 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $9,320 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59 | $9,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75 | $9,216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101 | $9,037 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77 | $9,034 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,929 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 174 | $8,902 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 429 | $8,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 171 | $8,864 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 663 | $8,858 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $8,844 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,000 | $8,810 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 308 | $8,741 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 352 | $8,737 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $8,677 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 254 | $8,595 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 312 | $8,576 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,000 | $8,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181 | $8,360 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105 | $8,325 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 275 | $8,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56 | $8,278 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 268 | $8,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 714 | $8,212 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 464 | $8,181 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130 | $8,158 | dollars as filed | |
| VSNT | 925283103 | COM | 223 | $8,045 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101 | $8,001 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,518 | $8,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 547 | $7,932 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 221 | $7,821 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 86 | $7,805 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 284 | $7,790 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141 | $7,701 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 825 | $7,598 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 299 | $7,358 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 954 | $7,346 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101 | $7,324 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500 | $7,320 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 580 | $7,302 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 392 | $7,279 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 281 | $7,278 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 1,928 | $7,249 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 523 | $7,217 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $7,217 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 27 | $7,201 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $7,188 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65 | $7,171 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 815 | $7,135 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 621 | $7,061 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109 | $7,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44 | $6,896 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71 | $6,888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 230 | $6,734 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59 | $6,703 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 323 | $6,699 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 213 | $6,682 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $6,681 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $6,605 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $6,494 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 152 | $6,437 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194 | $6,388 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84 | $6,366 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 107 | $6,352 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,021 | $6,351 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 433 | $6,326 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80 | $6,321 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 407 | $6,280 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37 | $6,168 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127 | $6,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 242 | $6,091 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $6,046 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $6,031 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 114 | $5,996 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 340 | $5,967 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 122 | $5,644 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 167 | $5,576 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 412 | $5,573 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215 | $5,560 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 674 | $5,554 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160 | $5,475 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 263 | $5,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $5,434 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 243 | $5,433 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 169 | $5,408 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $5,369 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104 | $5,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 32 | $5,355 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100 | $5,215 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67 | $5,199 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 230 | $5,146 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74 | $5,076 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 661 | $5,074 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49 | $5,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60 | $4,984 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,298 | $4,964 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108 | $4,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136 | $4,949 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 115 | $4,948 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 229 | $4,890 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 166 | $4,804 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $4,789 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61 | $4,763 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 63 | $4,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 175 | $4,727 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $4,694 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118 | $4,666 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309 | $4,663 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $4,606 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 588 | $4,551 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,536 | $4,500 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 80 | $4,482 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 227 | $4,429 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265 | $4,423 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 374 | $4,383 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 187 | $4,381 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 219 | $4,341 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 157 | $4,233 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146 | $4,214 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $4,168 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 201 | $4,125 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $4,100 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 229 | $4,037 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 426 | $4,030 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 410 | $4,026 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 127 | $4,021 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 295 | $3,917 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $3,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 28 | $3,803 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $3,802 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14 | $3,787 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $3,778 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 646 | $3,766 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 420 | $3,717 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $3,699 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49 | $3,691 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 62 | $3,665 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32 | $3,587 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150 | $3,537 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 235 | $3,532 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $3,519 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 45 | $3,499 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72 | $3,474 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 301 | $3,452 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $3,450 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $3,360 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122 | $3,277 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53 | $3,273 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 502 | $3,263 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $3,231 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $3,156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $3,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38 | $3,120 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $3,104 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29 | $3,092 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $3,089 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $3,054 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50 | $3,048 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112 | $3,032 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 283 | $2,998 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,981 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 135 | $2,981 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 652 | $2,926 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52 | $2,916 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57 | $2,906 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,865 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 75 | $2,853 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150 | $2,850 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 257 | $2,827 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,781 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $2,726 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 425 | $2,716 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94 | $2,691 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 200 | $2,654 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 148 | $2,645 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,617 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85 | $2,615 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35 | $2,615 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,232 | $2,558 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 102 | $2,556 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $2,549 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32 | $2,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,450 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 92 | $2,447 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57 | $2,432 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $2,419 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28 | $2,333 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 212 | $2,304 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26 | $2,295 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73 | $2,291 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 173 | $2,277 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90 | $2,267 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 155 | $2,258 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $2,251 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $2,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 44 | $2,229 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,224 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38 | $2,191 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,189 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $2,172 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 688 | $2,153 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 200 | $2,136 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $2,126 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54 | $2,107 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28 | $2,100 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,079 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27 | $2,051 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189 | $2,049 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $1,994 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29 | $1,980 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,192 | $1,978 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 50 | $1,957 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 203 | $1,945 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $1,945 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35 | $1,933 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $1,929 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $1,902 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $1,878 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,841 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87 | $1,819 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 605 | $1,797 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 81 | $1,778 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 148 | $1,776 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $1,764 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 109 | $1,747 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $1,742 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $1,722 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63 | $1,713 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 195 | $1,713 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57 | $1,704 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $1,681 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,650 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23 | $1,647 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50 | $1,647 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 166 | $1,622 | 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 |