Quent Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Quent Capital, LLC held in its portfolio 500 assets valued at $1,386,035,974 (i.e. $1.39B).
The most valuable assets in the portfolio included: VANGUARD RUSSELL 1000 GROWTH ETF ($128.23M), STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ($85.86M), and ISHARES MSCI EAFE GROWTH ETF ($62.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quent Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | 1053250 | 128233194 | ETF |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1789151 | 85861346 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 546864 | 62298781 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 881426 | 59249486 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 644941 | 53414048 | ETF |
| DIMENSIONAL US LARGE CAP VALUE ETF | 1326195 | 45369116 | ETF |
| APPLE INC COM | 150064 | 40796370 | Stock |
| ISHARES GOLD TRUST | 415374 | 33715908 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1019790 | 29859460 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 525398 | 28744509 | ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 566736 | 28280102 | ETF |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1004228 | 27525879 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 251266 | 25624063 | ETF |
| NVIDIA CORPORATION COM | 133261 | 24853261 | Stock |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 517994 | 23320073 | ETF |
| MICROSOFT CORP COM | 43140 | 20863591 | Stock |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 833558 | 19221851 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 62700 | 18942283 | ETF |
| ISHARES MSCI EAFE ETF | 174458 | 16753239 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 176274 | 15048503 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 189793 | 13553150 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 40074 | 12944168 | ETF |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 91685 | 12775779 | ETF |
| ISHARES GLOBAL REIT ETF | 505219 | 12605223 | ETF |
| ALPHABET INC CAP STK CL A | 36822 | 11525330 | Stock |
| ALPHABET INC CAP STK CL C | 36126 | 11336482 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 66824 | 11222386 | ETF |
| AMAZON COM INC COM | 46620 | 10760828 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 99308 | 10596213 | ETF |
| ISHARES CORE S&P US VALUE ETF | 98656 | 10116175 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94282 | 10059852 | ETF |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 286081 | 9423500 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 13187 | 8992346 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 154954 | 8802927 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 18557 | 8783232 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 40804 | 8582695 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 37595 | 7962164 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 9 | 6793200 | Stock |
| SPDR GOLD SHARES | 16920 | 6705572 | ETF |
| BROADCOM INC COM | 17750 | 6143277 | Stock |
| META PLATFORMS INC CL A | 9270 | 6118885 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 63379 | 6026716 | ETF |
| ELI LILLY & CO COM | 5542 | 5956280 | Stock |
| TESLA INC COM | 13130 | 5904824 | Stock |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 81817 | 5859764 | ETF |
| DATADOG INC CL A COM | 41678 | 5667791 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 46710 | 5311860 | ETF |
| TEXAS PACIFIC LAND CORPORATION COM | 15785 | 5296556 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 114840 | 5072471 | ETF |
| JPMORGAN CHASE & CO. COM | 15315 | 4934887 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9627 | 4839012 | Stock |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 364648 | 4831589 | ETF |
| SNOWFLAKE INC COM SHS | 21854 | 4793893 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 61768 | 4788900 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 44502 | 4191611 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55941 | 4065768 | ETF |
| DIMENSIONAL US SMALL CAP VALUE ETF | 118139 | 3885590 | ETF |
| TOAST INC CL A | 107492 | 3817041 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 77757 | 3453177 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 74954 | 3446394 | ETF |
| VANGUARD S&P 500 ETF | 5046 | 3164566 | ETF |
| HOME DEPOT INC COM | 8952 | 3080353 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37117 | 3062144 | ETF |
| VISA INC COM CL A | 8510 | 2984396 | Stock |
| WALMART INC COM | 26743 | 2979489 | Stock |
| ORACLE CORP COM | 15025 | 2928494 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 14426 | 2865196 | ETF |
| PROCORE TECHNOLOGIES INC COM | 39339 | 2861519 | Stock |
| GENIUS SPORTS LIMITED SHARES CL A | 257731 | 2840196 | Stock |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24729 | 2689773 | ADR |
| MASTERCARD INCORPORATED CL A | 4617 | 2635678 | Stock |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 55849 | 2614309 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 2910 | 2508995 | Stock |
| MORGAN STANLEY COM NEW | 14055 | 2495226 | Stock |
| EMBRAER S.A. SPONSORED ADS | 38000 | 2446060 | ADR |
| BANK AMERICA CORP COM | 43311 | 2382102 | Stock |
| MODINE MFG CO COM | 17500 | 2336425 | Stock |
| ISHARES CORE MSCI EAFE ETF | 26016 | 2327357 | ETF |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 102931 | 2319046 | ETF |
| GE AEROSPACE COM NEW | 7483 | 2304983 | Stock |
| COASTAL FINL CORP WA COM NEW | 19889 | 2279081 | Stock |
| NETFLIX INC. COM | 23958 | 2246302 | Stock |
| AMGEN INC COM | 6731 | 2203202 | Stock |
| NOVA LTD COM | 6699 | 2199885 | Stock |
| DUOLINGO INC CL A COM | 12528 | 2198664 | Stock |
| ABBVIE INC COM | 9569 | 2186358 | Stock |
| JOHNSON & JOHNSON COM | 10465 | 2165821 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 4292 | 2091277 | Stock |
| GOLDMAN SACHS GROUP INC COM | 2294 | 2016689 | Stock |
| ADVANCED MICRO DEVICES INC COM | 9374 | 2007536 | Stock |
| CISCO SYS INC COM | 25817 | 1988718 | Stock |
| IMPINJ INC COM | 11350 | 1975014 | Stock |
| EXXON MOBIL CORP COM | 16264 | 1957195 | Stock |
| DICKS SPORTING GOODS INC COM | 9700 | 1920355 | Stock |
| MP MATERIALS CORP COM CL A | 37707 | 1904958 | Stock |
| ISHARES CORE S&P 500 ETF | 2768 | 1896117 | ETF |
| FIRST BANCORP CORPORATION COM NEW | 90400 | 1873992 | Stock |
| LINDBLAD EXPEDITIONS HLDGS INC COM | 118500 | 1708770 | Stock |
| NEW YORK TIMES CO CL A | 24305 | 1687263 | Stock |
| AUTONATION INC COM | 8040 | 1660099 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 5598 | 1658075 | Stock |
| PROCTER & GAMBLE CO COM | 11230 | 1609410 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 2767 | 1603382 | Stock |
| PLANET LABS PBC COM CL A | 80600 | 1589432 | Stock |
| STERLING INFRASTRUCTURE INC COM | 5000 | 1531150 | Stock |
| AMERICAN EXPRESS CO COM | 4058 | 1501176 | Stock |
| INTUIT COM | 2263 | 1499333 | Stock |
| PEGASYSTEMS INC COM | 25079 | 1497733 | Stock |
| SUPER MICRO COMPUTER INC COM NEW | 48694 | 1425273 | Stock |
| AERCAP HOLDINGS NV SHS | 9700 | 1394472 | Stock |
| DAVE INC CLASS A COM NEW | 6000 | 1328460 | Stock |
| MICRON TECHNOLOGY INC COM | 4639 | 1324123 | Stock |
| WELLS FARGO & CO COM | 14181 | 1321645 | Stock |
| TOWER SEMICONDUCTOR LTD SHS NEW | 11000 | 1291620 | Stock |
| SALESFORCE INC COM | 4816 | 1275809 | Stock |
| LOWES COS INC COM | 5105 | 1231222 | Stock |
| YELP INC CL A | 40200 | 1221678 | Stock |
| MIDDLEBY CORP COM | 8181 | 1216269 | Stock |
| MCDONALDS CORP COM | 3962 | 1210862 | Stock |
| CAPITAL ONE FINL CORP COM | 4879 | 1182411 | Stock |
| SERVICETITAN INC SHS CL A | 11000 | 1171500 | Stock |
| APPFOLIO INC COM CL A | 5030 | 1170230 | Stock |
| COCA COLA CO COM | 16531 | 1155712 | Stock |
| APOLLO GLOBAL MGMT INC COM | 7949 | 1150732 | Stock |
| RYMAN HOSPITALITY PPTYS INC COM | 12000 | 1135440 | REIT |
| APPLIED MATLS INC COM | 4415 | 1134580 | Stock |
| LAM RESEARCH CORP COM NEW | 6328 | 1083306 | Stock |
| UNITEDHEALTH GROUP INC COM | 3232 | 1066925 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 5788 | 1028817 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 2472 | 1020462 | ETF |
| MADISON SQUARE GRDN ENTERTNMNT CL A | 10480 | 996438 | Stock |
| HOWMET AEROSPACE INC COM | 4857 | 995853 | Stock |
| OWENS CORNING NEW COM | 8822 | 987282 | Stock |
| TJX COS INC NEW COM | 6392 | 981849 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 10752 | 978110 | ETF |
| CATERPILLAR INC COM | 1706 | 977273 | Stock |
| TABOOLA.COM LTD ORD SHS | 210000 | 968100 | Stock |
| ROYAL GOLD INC COM | 4272 | 949572 | Stock |
| ALBEMARLE CORP COM | 6673 | 943829 | Stock |
| MCKESSON CORP COM | 1142 | 936754 | Stock |
| BOOKING HOLDINGS INC COM | 174 | 933986 | Stock |
| AMERIPRISE FINL INC COM | 1888 | 925728 | Stock |
| RUBRIK INC. CL A | 12010 | 918525 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 3422 | 917991 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 2707 | 907559 | ETF |
| PARKER-HANNIFIN CORP COM | 1013 | 890772 | Stock |
| PNC FINL SVCS GROUP INC COM | 4187 | 873874 | Stock |
| MERCK & CO INC COM | 8257 | 869131 | Stock |
| WESCO INTL INC COM | 3506 | 857756 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 1505 | 852372 | Stock |
| ZETA GLOBAL HOLDINGS CORP CL A | 41401 | 842510 | Stock |
| QUALCOMM INC COM | 4863 | 831880 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 15267 | 820754 | ETF |
| TEXAS INSTRS INC COM | 4698 | 815005 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10701 | 807310 | ETF |
| BOISE CASCADE CO DEL COM | 10945 | 805552 | Stock |
| DISNEY WALT CO COM | 7000 | 796431 | Stock |
| LINDE PLC SHS | 1845 | 786575 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 3088 | 772847 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 2472 | 772698 | Stock |
| CHEVRON CORP NEW COM | 5049 | 769566 | Stock |
| NATERA INC COM | 3302 | 756455 | Stock |
| WHEATON PRECIOUS METALS CORP COM | 6403 | 752481 | Stock |
| GE VERNOVA INC COM | 1149 | 751268 | Stock |
| CITIGROUP INC COM NEW | 6358 | 741879 | Stock |
| UNION PAC CORP COM | 3154 | 729642 | Stock |
| AMPHENOL CORP NEW CL A | 5390 | 728449 | Stock |
| ABBOTT LABS COM | 5802 | 726957 | Stock |
| STRYKER CORPORATION COM | 2067 | 726620 | Stock |
| BLACKROCK INC COM | 678 | 725826 | Stock |
| PEPSICO INC COM | 5047 | 724359 | Stock |
| RTX CORPORATION COM | 3932 | 721102 | Stock |
| SYMBOTIC INC CLASS A COM | 12000 | 714000 | Stock |
| APPLIED DIGITAL CORP COM NEW | 29000 | 711088 | Stock |
| SERVICENOW INC COM | 4638 | 710495 | Stock |
| AUTOZONE INC COM | 207 | 702041 | Stock |
| JABIL INC COM | 3068 | 699565 | Stock |
| BUTTERFLY NETWORK INC COM CL A | 183500 | 697300 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 7450 | 687635 | ETF |
| CONSTELLATION ENERGY CORP COM | 1925 | 680054 | Stock |
| SONOS INC COM | 38000 | 667280 | Stock |
| APA CORPORATION COM | 27115 | 663233 | Stock |
| AMALGAMATED FINANCIAL CORP COM | 20580 | 659177 | Stock |
| DANAHER CORPORATION COM | 2861 | 654864 | Stock |
| LEONARDO DRS INC COM | 19074 | 650233 | Stock |
| PHILIP MORRIS INTL INC COM | 3899 | 625404 | Stock |
| LOCKHEED MARTIN CORP COM | 1284 | 620951 | Stock |
| HONEYWELL INTL INC COM | 3167 | 617896 | Stock |
| OREILLY AUTOMOTIVE INC COM | 6711 | 612110 | Stock |
| S&P GLOBAL INC COM | 1166 | 609095 | Stock |
| ISHARES S&P 500 VALUE ETF | 2858 | 606096 | ETF |
| T-MOBILE US INC COM | 2960 | 601011 | Stock |
| ADECOAGRO S A COM | 74980 | 594591 | Stock |
| QUANTA SVCS INC COM | 1406 | 593416 | Stock |
| BILL HOLDINGS INC COM | 10850 | 591759 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 12697 | 583082 | Stock |
| HEARTFLOW INC COM | 20000 | 583000 | Stock |
| AMCOR PLC COM NEW | 68592 | 572054 | Stock |
| FIGS INC CL A | 50000 | 568000 | Stock |
| METLIFE INC COM | 7193 | 567781 | Stock |
| KROGER CO COM | 9085 | 567608 | Stock |
| EATON CORP PLC SHS | 1780 | 566906 | Stock |
| INTEL CORP COM | 15348 | 566357 | Stock |
| SYNOPSYS INC COM | 1180 | 554270 | Stock |
| RANPAK HOLDINGS CORP COM CL A | 101500 | 549115 | Stock |
| FRANCO NEV CORP COM | 2640 | 547219 | Stock |
| ALLY FINL INC COM | 12029 | 544793 | Stock |
| GAP INC COM | 21202 | 542771 | Stock |
| PENSKE AUTOMOTIVE GRP INC COM | 3414 | 540360 | Stock |
| BANK NEW YORK MELLON CORP COM | 4652 | 540065 | Stock |
| ADOBE INC COM | 1529 | 535135 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 3589 | 534635 | ETF |
| FIRST CTZNS BANCSHARES INC DEL CL A | 245 | 524745 | Stock |
| GDS HLDGS LTD SPONSORED ADS | 15000 | 523500 | ADR |
| RIVIAN AUTOMOTIVE INC COM CL A | 26175 | 515909 | Stock |
| ANALOG DEVICES INC COM | 1894 | 513721 | Stock |
| SPRINKLR INC CL A | 65737 | 511434 | Stock |
| PVH CORPORATION COM | 7565 | 507014 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 1941 | 499164 | Stock |
| VIA TRANSN INC COM CL A | 17000 | 493170 | Stock |
| CURTISS WRIGHT CORP COM | 889 | 490079 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 7151 | 488842 | ETF |
| NEXTERA ENERGY INC COM | 6083 | 488338 | Stock |
| AT&T INC COM | 19364 | 481013 | Stock |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 9130 | 480603 | Stock |
| COURSERA INC COM | 65000 | 478400 | Stock |
| HOWARD HUGHES HOLDINGS INC COM | 5996 | 478301 | Stock |
| 3M CO COM | 2939 | 470522 | Stock |
| GILEAD SCIENCES INC COM | 3818 | 468623 | Stock |
| GOODYEAR TIRE & RUBR CO COM | 53400 | 467784 | Stock |
| D R HORTON INC COM | 3193 | 459911 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 3924 | 459909 | Stock |
| ROSS STORES INC COM | 2479 | 446480 | Stock |
| MONDELEZ INTL INC CL A | 8258 | 444542 | Stock |
| ISHARES RUSSELL 2000 ETF | 1798 | 442596 | ETF |
| BLOCK H & R INC COM | 10013 | 436347 | Stock |
| DIMENSIONAL EMERGING CORE EQUITY MARKET | 13340 | 434485 | ETF |
| UNUM GROUP COM | 5588 | 433085 | Stock |
| CROCS INC COM | 5063 | 432988 | Stock |
| RINGCENTRAL INC CL A | 14972 | 432391 | Stock |
| GITLAB INC CLASS A COM | 11436 | 429193 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 11556 | 427572 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 1641 | 420145 | Stock |
| REMITLY GLOBAL INC COM | 30000 | 414000 | Stock |
| SHAKE SHACK INC CL A | 5081 | 412425 | Stock |
| DREAM FINDERS HOMES INC COM CL A | 23836 | 407596 | Stock |
| HCA HEALTHCARE INC COM | 868 | 405306 | Stock |
| CHUBB LIMITED COM | 1296 | 404369 | Stock |
| FAIR ISAAC CORP COM | 239 | 404058 | Stock |
| CUMMINS INC COM | 785 | 400656 | Stock |
| CLOUDFLARE INC CL A COM | 1985 | 391343 | Stock |
| ELEMENT SOLUTIONS INC COM | 15651 | 391118 | Stock |
| COLGATE PALMOLIVE CO COM | 4945 | 390726 | Stock |
| DEERE & CO COM | 837 | 389532 | Stock |
| ARISTA NETWORKS INC COM SHS | 2969 | 389028 | Stock |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | 23000 | 385710 | Stock |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | 9411 | 384522 | ETF |
| SOUTHERN CO COM | 4404 | 384031 | Stock |
| GARRETT MOTION INC COM | 22005 | 383547 | Stock |
| COMCAST CORP NEW CL A | 12667 | 378628 | Stock |
| KKR & CO INC COM | 2970 | 378565 | Stock |
| NORTHERN TR CORP COM | 2766 | 377806 | Stock |
| FIRST WATCH RESTAURANT GROUP I COM | 25000 | 377000 | Stock |
| NORTHROP GRUMMAN CORP COM | 656 | 373808 | Stock |
| FIGMA INC CLASS A COM STK | 10000 | 373700 | Stock |
| JEFFERIES FINL GROUP INC COM | 5994 | 371457 | Stock |
| REGENERON PHARMACEUTICALS COM | 478 | 369312 | Stock |
| MATCH GROUP INC NEW COM | 11337 | 366059 | Stock |
| TREX CO INC COM | 10316 | 361885 | Stock |
| SCHWAB CHARLES CORP COM | 3589 | 358605 | Stock |
| VERIZON COMMUNICATIONS INC COM | 8742 | 356057 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 914 | 355904 | Stock |
| IRHYTHM HOLDINGS INC COM | 2000 | 354880 | Stock |
| TRAVELERS COMPANIES INC COM | 1218 | 353408 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 1203 | 353216 | Stock |
| KINSALE CAP GROUP INC COM | 900 | 352008 | Stock |
| GENERAL MTRS CO COM | 4318 | 351121 | Stock |
| AFFILIATED MANAGERS GROUP INC COM | 1214 | 350022 | Stock |
| FRESHWORKS INC CLASS A COM | 28500 | 349125 | Stock |
| GLOBANT S A COM | 5330 | 348422 | Stock |
| PULTE GROUP INC COM | 2945 | 345360 | Stock |
| ISHARES S&P 500 GROWTH ETF | 2758 | 339951 | ETF |
| MARRIOTT INTL INC NEW CL A | 1090 | 338181 | Stock |
| APPLOVIN CORP COM CL A | 501 | 337584 | Stock |
| TERADYNE INC COM | 1738 | 336373 | Stock |
| AMERICAN ELEC PWR CO INC COM | 2915 | 336081 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1106 | 336076 | ADR |
| PFIZER INC COM | 13453 | 334988 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 3888 | 332587 | Stock |
| EXELON CORP COM | 7621 | 332217 | Stock |
| BXP INC COM | 4912 | 331462 | REIT |
| WW GRAINGER INC COM | 325 | 327764 | Stock |
| WARBY PARKER INC CL A COM | 15000 | 326850 | Stock |
| MANHATTAN ASSOCIATES INC COM | 1871 | 324263 | Stock |
| LIGHTPATH TECHNOLOGIES INC COM CL A | 30000 | 324000 | Stock |
| UBER TECHNOLOGIES INC COM | 3965 | 323980 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 923 | 323673 | Stock |
| CONSOLIDATED EDISON INC COM | 3239 | 321708 | Stock |
| POPULAR INC COM NEW | 2523 | 314198 | Stock |
| GENERAC HLDGS INC COM | 2303 | 314060 | Stock |
| NAVIGATOR HLDGS LTD SHS | 18068 | 312938 | Stock |
| THE CIGNA GROUP COM | 1130 | 311022 | Stock |
| CONOCOPHILLIPS COM | 3322 | 311012 | Stock |
| BOEING CO COM | 1431 | 310805 | Stock |
| YUM BRANDS INC COM | 2047 | 309621 | Stock |
| PRUDENTIAL FINL INC COM | 2735 | 308772 | Stock |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | 7500 | 306300 | Stock |
| MARATHON PETE CORP COM | 1876 | 305124 | Stock |
| UBIQUITI INC COM | 550 | 304546 | Stock |
| ACUITY INC COM | 842 | 303271 | Stock |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4693 | 300540 | ADR |
| GENERAL MLS INC COM | 6414 | 298257 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 2454 | 296836 | ETF |
| TRIPADVISOR INC COM | 20239 | 294680 | Stock |
| LPL FINL HLDGS INC COM | 824 | 294261 | Stock |
| GLOBAL INDEMNITY GROUP LLC COM CL A | 10232 | 290383 | Stock |
| BOSTON SCIENTIFIC CORP COM | 3043 | 290150 | Stock |
| INGERSOLL RAND INC COM | 3647 | 288907 | Stock |
| WELLTOWER INC COM | 1554 | 288438 | REIT |
| HILTON WORLDWIDE HLDGS INC COM | 1000 | 287250 | Stock |
| HILTON GRAND VACATIONS INC COM | 6399 | 286355 | Stock |
| WASTE MGMT INC DEL COM | 1288 | 282976 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 202 | 281626 | Stock |
| EBAY INC. COM | 3213 | 279859 | Stock |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3000 | 278100 | ADR |
| BLACKSTONE INC COM | 1782 | 274728 | Stock |
| RELIANCE INC COM | 940 | 271515 | Stock |
| STARBUCKS CORP COM | 3209 | 270225 | Stock |
| STATE STR CORP COM | 2079 | 268160 | Stock |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 20000 | 266800 | CEF |
| PHILLIPS 66 COM | 2067 | 266670 | Stock |
| SPROUTS FMRS MKT INC COM | 3302 | 263070 | Stock |
| MEDTRONIC PLC SHS | 2722 | 261508 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 10862 | 261119 | ETF |
| TOPBUILD CORP COM | 624 | 260327 | Stock |
| KARMAN HLDGS INC COMMON STOCK | 3527 | 258071 | Stock |
| SCHOLASTIC CORP COM | 8700 | 257781 | Stock |
| DOVER CORP COM | 1300 | 253903 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 557 | 252522 | Stock |
| UNITED RENTALS INC COM | 308 | 249309 | Stock |
| ILLINOIS TOOL WKS INC COM | 997 | 245454 | Stock |
| KLA CORP COM NEW | 202 | 245446 | Stock |
| TOLL BROTHERS INC COM | 1814 | 245332 | Stock |
| EVEREST GROUP LTD COM | 717 | 243465 | Stock |
| ALTRIA GROUP INC COM | 4199 | 242119 | Stock |
| NOVANTA INC COM | 2028 | 241312 | Stock |
| CIRCLE INTERNET GROUP INC COM CL A | 3013 | 238931 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 8810 | 238752 | Stock |
| EVERGY INC COM | 3288 | 238381 | Stock |
| V F CORP COM | 13170 | 238112 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 1707 | 235159 | Stock |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 11756 | 235071 | Stock |
| AIR LEASE CORP CL A | 3651 | 234506 | Stock |
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