Quent Capital, LLC - Q2 2022 holdings

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$468 Million is the total value of Quent Capital, LLC's 1244 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.0% .

All

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$18,156,000	-10.2%	219,301	-9.6%	3.88%	+3.5%
IAU	Sell	ISHARES GOLD TRUSTetf	$16,866,000	-11.9%	491,586	-5.4%	3.60%	+1.5%
AAPL	Sell	APPLE INC COMstock	$16,637,000	-26.5%	121,683	-6.1%	3.55%	-15.3%
BWZ	Sell	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$10,369,000	-10.3%	384,740	-3.1%	2.21%	+3.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$8,079,000	-15.6%	129,281	-0.6%	1.72%	-2.8%
MSFT	Sell	MICROSOFT CORP COMstock	$6,607,000	-36.4%	25,726	-23.6%	1.41%	-26.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$4,901,000	-16.6%	12,926	-0.2%	1.05%	-3.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,224,000	-24.7%	1,474	-3.8%	0.69%	-13.2%
GLD	Sell	SPDR GOLD SHARESetf	$2,832,000	-16.8%	16,809	-10.8%	0.60%	-4.1%
VSGX	Sell	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$1,797,000	-58.5%	36,635	-51.6%	0.38%	-52.2%
NVDA	Sell	NVIDIA CORPORATION COMstock	$1,524,000	-45.6%	10,051	-2.0%	0.32%	-37.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COMstock	$1,449,000	-1.2%	6,151	-24.7%	0.31%	+13.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,415,000	-28.6%	5,184	-7.7%	0.30%	-17.9%
LLY	Sell	LILLY ELI & CO COMstock	$1,202,000	-26.9%	3,707	-35.4%	0.26%	-15.7%
ESI	Sell	ELEMENT SOLUTIONS INC COMstock	$1,066,000	-19.7%	59,875	-1.2%	0.23%	-7.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,019,000	-48.1%	7,084	-44.9%	0.22%	-40.1%
V	Sell	VISA INC COM CL Astock	$924,000	-18.1%	4,696	-7.6%	0.20%	-5.7%
PEP	Sell	PEPSICO INC COMstock	$857,000	-28.8%	5,144	-28.5%	0.18%	-17.9%
DDOG	Sell	DATADOG INC CL A COMstock	$854,000	-60.0%	8,965	-36.4%	0.18%	-54.0%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$797,000	-37.0%	1,663	-24.3%	0.17%	-27.7%
BAC	Sell	BK OF AMERICA CORP COMstock	$794,000	-39.9%	25,519	-20.4%	0.17%	-30.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$749,000	-14.8%	8,746	-17.9%	0.16%	-1.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$708,000	-39.0%	6,284	-26.1%	0.15%	-29.8%
INTU	Sell	INTUIT COMstock	$689,000	-86.9%	1,788	-83.7%	0.15%	-85.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$640,000	-30.4%	16,314	-17.0%	0.14%	-19.9%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$606,000	-19.5%	10,293	-5.0%	0.13%	-7.9%
WMT	Sell	WALMART INC COMstock	$590,000	-24.7%	4,849	-7.9%	0.13%	-13.1%
IAC	Sell	IAC INTERACTIVECORP NEW COM NEWstock	$580,000	-24.5%	7,638	-0.3%	0.12%	-12.7%
CSCO	Sell	CISCO SYS INC COMstock	$577,000	-71.8%	13,530	-63.1%	0.12%	-67.5%
VOO	Sell	VANGUARD S&P 500 ETFetf	$553,000	-69.5%	1,595	-63.5%	0.12%	-64.9%
DHR	Sell	DANAHER CORPORATION COMstock	$531,000	-25.5%	2,095	-13.8%	0.11%	-14.4%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$515,000	-18.3%	6,134	-1.3%	0.11%	-6.0%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$498,000	-30.5%	1,678	-22.7%	0.11%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$427,000	+8.4%	3,023	-0.2%	0.09%	+24.7%
KR	Sell	KROGER CO COMstock	$426,000	-17.6%	9,006	-0.0%	0.09%	-5.2%
INTC	Sell	INTEL CORP COMstock	$416,000	-34.0%	11,120	-12.6%	0.09%	-23.9%
GLOB	Sell	GLOBANT S A COMstock	$405,000	-34.7%	2,330	-1.5%	0.09%	-25.2%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$394,000	-45.0%	2,868	-37.7%	0.08%	-36.8%
QCOM	Sell	QUALCOMM INC COMstock	$379,000	-21.2%	2,964	-5.8%	0.08%	-9.0%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$321,000	-52.9%	4,554	-43.9%	0.07%	-45.2%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$317,000	-31.2%	1,164	-7.8%	0.07%	-20.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$301,000	-36.2%	3,805	-0.9%	0.06%	-27.3%
HOG	Sell	HARLEY DAVIDSON INC COMstock	$288,000	-25.8%	9,101	-7.6%	0.06%	-13.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$290,000	-85.0%	1,380	-83.7%	0.06%	-82.7%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$262,000	-13.2%	2,506	-13.3%	0.06%	0.0%
C	Sell	CITIGROUP INC COM NEWstock	$259,000	-21.3%	5,636	-8.6%	0.06%	-9.8%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$252,000	-68.3%	6,047	-64.9%	0.05%	-63.3%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$254,000	-18.3%	2,193	-4.6%	0.05%	-6.9%
BPOP	Sell	POPULAR INC COM NEWstock	$229,000	-12.3%	2,979	-6.5%	0.05%	+2.1%
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC COM CL Astock	$230,000	-9.1%	8,892	-8.2%	0.05%	+4.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$219,000	-28.0%	2,278	-25.8%	0.05%	-16.1%
MDT	Sell	MEDTRONIC PLC SHSstock	$214,000	-29.8%	2,385	-13.2%	0.05%	-19.3%
HON	Sell	HONEYWELL INTL INC COMstock	$217,000	-41.5%	1,246	-34.7%	0.05%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$212,000	-2.3%	3,134	-5.4%	0.04%	+12.5%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$211,000	-3.2%	441	-9.4%	0.04%	+12.5%
CI	Sell	CIGNA CORP NEW COMstock	$208,000	-17.5%	790	-24.8%	0.04%	-6.4%
MANH	Sell	MANHATTAN ASSOCIATES INC COMstock	$200,000	-21.9%	1,749	-5.4%	0.04%	-8.5%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$200,000	-23.4%	2,089	-5.4%	0.04%	-10.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$178,000	-64.9%	2,944	-55.7%	0.04%	-59.6%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$180,000	-19.6%	304	-5.3%	0.04%	-9.5%
NLOK	Sell	NORTONLIFELOCK INC COMstock	$180,000	-20.7%	8,201	-4.1%	0.04%	-9.5%
ALLY	Sell	ALLY FINL INC COMstock	$171,000	-23.3%	5,115	-0.5%	0.04%	-9.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$171,000	-23.7%	665	-11.3%	0.04%	-11.9%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$170,000	-8.6%	2,182	-6.1%	0.04%	+5.9%
BDX	Sell	BECTON DICKINSON & CO COMstock	$161,000	-10.1%	653	-3.1%	0.03%	+3.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$160,000	-9.6%	946	-2.2%	0.03%	+3.0%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$158,000	-10.7%	1,327	-0.8%	0.03%	+3.0%
CAT	Sell	CATERPILLAR INC COMstock	$161,000	-29.7%	900	-12.3%	0.03%	-19.0%
IDXX	Sell	IDEXX LABS INC COMstock	$160,000	-44.3%	455	-13.3%	0.03%	-35.8%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$153,000	-8.4%	601	-2.0%	0.03%	+6.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$154,000	-41.0%	2,210	-2.1%	0.03%	-31.2%
CSX	Sell	CSX CORP COMstock	$149,000	-29.0%	5,114	-8.9%	0.03%	-17.9%
CTVA	Sell	CORTEVA INC COMstock	$150,000	-10.7%	2,772	-5.2%	0.03%	+3.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$144,000	-29.8%	1,809	-7.2%	0.03%	-18.4%
HCA	Sell	HCA HEALTHCARE INC COMstock	$140,000	-35.2%	832	-3.6%	0.03%	-25.0%
CRNC	Sell	CERENCE INC COMstock	$132,000	-31.2%	5,247	-1.3%	0.03%	-22.2%
DOCU	Sell	DOCUSIGN INC COMstock	$133,000	-49.8%	2,311	-6.6%	0.03%	-42.9%
BIO	Sell	BIO RAD LABS INC CL Astock	$123,000	-15.8%	248	-4.6%	0.03%	-3.7%
EBAY	Sell	EBAY INC. COMstock	$123,000	-30.1%	2,962	-3.8%	0.03%	-21.2%
AYI	Sell	ACUITY BRANDS INC COMstock	$122,000	-19.2%	794	-0.3%	0.03%	-7.1%
MMM	Sell	3M CO COMstock	$122,000	-14.7%	943	-1.9%	0.03%	-3.7%
MPC	Sell	MARATHON PETE CORP COMstock	$115,000	-40.4%	1,402	-37.8%	0.02%	-30.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$115,000	-33.9%	390	-7.4%	0.02%	-21.9%
EPAM	Sell	EPAM SYS INC COMstock	$111,000	-0.9%	376	-0.8%	0.02%	+14.3%
AL	Sell	AIR LEASE CORP CL Astock	$109,000	-28.8%	3,271	-4.3%	0.02%	-17.9%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$108,000	-25.5%	3,016	-4.7%	0.02%	-14.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$101,000	-22.9%	1,236	-1.7%	0.02%	-8.3%
TDC	Sell	TERADATA CORP DEL COMstock	$101,000	-40.6%	2,723	-21.0%	0.02%	-31.2%
VOYA	Sell	VOYA FINANCIAL INC COMstock	$96,000	-15.8%	1,619	-5.7%	0.02%	0.0%
IT	Sell	GARTNER INC COMstock	$98,000	-25.2%	404	-8.2%	0.02%	-12.5%
EA	Sell	ELECTRONIC ARTS INC COMstock	$94,000	-13.0%	775	-9.0%	0.02%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$95,000	-24.6%	2,131	-4.3%	0.02%	-13.0%
CNXC	Sell	CONCENTRIX CORP COMstock	$94,000	-20.3%	693	-2.5%	0.02%	-9.1%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$94,000	-34.7%	1,480	-6.0%	0.02%	-25.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC COMstock	$90,000	-40.8%	3,784	-14.3%	0.02%	-32.1%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$89,000	-18.3%	682	-4.2%	0.02%	-5.0%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$90,000	-41.9%	231	-39.2%	0.02%	-34.5%
BA	Sell	BOEING CO COMstock	$91,000	-37.7%	666	-12.7%	0.02%	-29.6%
MAS	Sell	MASCO CORP COMstock	$87,000	-8.4%	1,727	-6.9%	0.02%	+5.6%
	Sell	MFA FINL INC COMreit	$90,000	-29.1%	8,365	-73.4%	0.02%	-20.8%
MHK	Sell	MOHAWK INDS INC COMstock	$83,000	-8.8%	671	-8.3%	0.02%	+5.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC COMstock	$86,000	-27.7%	1,430	-10.9%	0.02%	-18.2%
PHM	Sell	PULTE GROUP INC COMstock	$86,000	-11.3%	2,169	-6.3%	0.02%	0.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$79,000	-27.5%	1,092	-22.6%	0.02%	-15.0%
PAYX	Sell	PAYCHEX INC COMstock	$80,000	-28.6%	700	-14.8%	0.02%	-19.0%
WAT	Sell	WATERS CORP COMstock	$73,000	-1.4%	221	-6.8%	0.02%	+14.3%
TTC	Sell	TORO CO COMstock	$74,000	-20.4%	973	-10.2%	0.02%	-5.9%
KSS	Sell	KOHLS CORP COMstock	$73,000	-46.3%	2,046	-8.7%	0.02%	-36.0%
ADSK	Sell	AUTODESK INC COMstock	$75,000	-23.5%	434	-5.0%	0.02%	-11.1%
APTV	Sell	APTIV PLC SHSstock	$75,000	-63.2%	841	-50.5%	0.02%	-57.9%
MOH	Sell	MOLINA HEALTHCARE INC COMstock	$76,000	-16.5%	271	-0.7%	0.02%	-5.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$69,000	-8.0%	2,844	-2.7%	0.02%	+7.1%
IEX	Sell	IDEX CORP COMstock	$72,000	-15.3%	399	-9.7%	0.02%	-6.2%
	Sell	COLFAX CORP COMstock	$69,000	-56.1%	1,249	-68.4%	0.02%	-48.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$70,000	-82.3%	492	-80.6%	0.02%	-79.5%
EOG	Sell	EOG RES INC COMstock	$66,000	-70.5%	594	-68.4%	0.01%	-66.7%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$66,000	-25.0%	722	-17.2%	0.01%	-12.5%
FICO	Sell	FAIR ISAAC CORP COMstock	$65,000	-25.3%	161	-13.4%	0.01%	-12.5%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$67,000	-10.7%	709	-10.6%	0.01%	0.0%
PCAR	Sell	PACCAR INC COMstock	$64,000	-9.9%	775	-4.4%	0.01%	+7.7%
ACI	Sell	ALBERTSONS COS INC COMMON STOCKstock	$62,000	-50.4%	2,316	-38.3%	0.01%	-43.5%
MRNA	Sell	MODERNA INC COMstock	$60,000	-25.9%	417	-11.5%	0.01%	-13.3%
MRO	Sell	MARATHON OIL CORP COMstock	$60,000	-28.6%	2,658	-20.5%	0.01%	-18.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$62,000	-21.5%	4,643	-1.8%	0.01%	-13.3%
VMW	Sell	VMWARE INC CL A COMstock	$60,000	-23.1%	523	-23.9%	0.01%	-7.1%
DOX	Sell	AMDOCS LTD SHSstock	$61,000	-11.6%	731	-12.9%	0.01%	0.0%
KEY	Sell	KEYCORP COMstock	$55,000	-34.5%	3,178	-15.2%	0.01%	-25.0%
HOLX	Sell	HOLOGIC INC COMstock	$56,000	-17.6%	807	-9.0%	0.01%	-7.7%
USB	Sell	US BANCORP DEL COM NEWstock	$58,000	-15.9%	1,253	-4.1%	0.01%	-7.7%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$57,000	-26.0%	1,590	-5.4%	0.01%	-14.3%
CTXS	Sell	CITRIX SYS INC COMstock	$56,000	-21.1%	573	-18.0%	0.01%	-7.7%
COO	Sell	COOPER COS INC COM NEWstock	$56,000	-39.1%	178	-19.1%	0.01%	-29.4%
AGCO	Sell	AGCO CORP COMstock	$50,000	-35.1%	509	-3.0%	0.01%	-21.4%
HUBS	Sell	HUBSPOT INC COMstock	$50,000	-49.0%	165	-19.9%	0.01%	-38.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$53,000	-36.1%	358	-28.3%	0.01%	-26.7%
BBY	Sell	BEST BUY INC COMstock	$50,000	-36.7%	773	-10.8%	0.01%	-26.7%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$51,000	-22.7%	225	-2.6%	0.01%	-8.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$50,000	-3.8%	1,468	-0.7%	0.01%	+10.0%
QRVO	Sell	QORVO INC COMstock	$51,000	-34.6%	540	-14.1%	0.01%	-21.4%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$51,000	-22.7%	261	-6.8%	0.01%	-8.3%
GTES	Sell	GATES INDL CORP PLC ORD SHSstock	$48,000	-32.4%	4,414	-6.2%	0.01%	-23.1%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$46,000	-62.6%	194	-31.2%	0.01%	-56.5%
R	Sell	RYDER SYS INC COMstock	$47,000	-39.0%	662	-32.1%	0.01%	-28.6%
BX	Sell	BLACKSTONE INC COMstock	$49,000	-88.7%	532	-84.5%	0.01%	-87.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$49,000	-41.7%	526	-16.8%	0.01%	-37.5%
OLN	Sell	OLIN CORP COM PAR $1stock	$42,000	-14.3%	918	-2.3%	0.01%	0.0%
CABO	Sell	CABLE ONE INC COMstock	$41,000	-36.9%	32	-27.3%	0.01%	-25.0%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$40,000	-24.5%	577	-26.9%	0.01%	-10.0%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$41,000	-22.6%	4,126	-12.8%	0.01%	-10.0%
AGR	Sell	AVANGRID INC COMstock	$44,000	-20.0%	950	-19.9%	0.01%	-10.0%
INGR	Sell	INGREDION INC COMstock	$44,000	0.0%	502	-0.2%	0.01%	+12.5%
STE	Sell	STERIS PLC SHS USDstock	$44,000	-22.8%	215	-8.5%	0.01%	-18.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$42,000	-10.6%	272	-9.9%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP COMstock	$43,000	-18.9%	266	-13.1%	0.01%	-10.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$41,000	-37.9%	339	-29.2%	0.01%	-25.0%
EAST	Sell	EASTSIDE DISTILLING INC COMstock	$37,000	-55.4%	53,057	-39.0%	0.01%	-46.7%
GLW	Sell	CORNING INC COMstock	$38,000	-62.4%	1,210	-55.7%	0.01%	-57.9%
LII	Sell	LENNOX INTL INC COMstock	$37,000	-21.3%	178	-2.7%	0.01%	-11.1%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$37,000	-38.3%	151	-11.2%	0.01%	-27.3%
TPR	Sell	TAPESTRY INC COMstock	$38,000	-24.0%	1,240	-7.0%	0.01%	-11.1%
SFIX	Sell	STITCH FIX INC COM CL Astock	$38,000	-75.2%	7,670	-49.4%	0.01%	-71.4%
EVR	Sell	EVERCORE INC CLASS Astock	$37,000	-19.6%	394	-5.3%	0.01%	-11.1%
UPRO	Sell	PROSHARES ULTRAPRO S&P 500etf	$37,000	-52.6%	1,059	-13.3%	0.01%	-42.9%
FTV	Sell	FORTIVE CORP COMstock	$37,000	-73.8%	676	-70.7%	0.01%	-69.2%
ILMN	Sell	ILLUMINA INC COMstock	$39,000	-54.7%	214	-13.0%	0.01%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$31,000	-50.8%	102	-33.3%	0.01%	-41.7%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$34,000	-78.6%	607	-71.9%	0.01%	-75.9%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$35,000	-71.1%	151	-71.3%	0.01%	-68.2%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$34,000	-30.6%	86	-17.3%	0.01%	-22.2%
FDX	Sell	FEDEX CORP COMstock	$32,000	-31.9%	142	-30.0%	0.01%	-22.2%
GM	Sell	GENERAL MTRS CO COMstock	$34,000	-47.7%	1,061	-28.2%	0.01%	-41.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$34,000	0.0%	370	-14.0%	0.01%	+16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$32,000	-38.5%	229	-30.2%	0.01%	-30.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$34,000	-27.7%	379	-28.8%	0.01%	-22.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$32,000	-22.0%	2,621	-5.9%	0.01%	-12.5%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$31,000	-38.0%	153	-13.6%	0.01%	-22.2%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$30,000	-38.8%	295	-11.9%	0.01%	-33.3%
ASB	Sell	ASSOCIATED BANC CORP COMstock	$30,000	-23.1%	1,634	-5.1%	0.01%	-14.3%
ABNB	Sell	AIRBNB INC COM CL Astock	$28,000	-81.7%	310	-65.2%	0.01%	-78.6%
FCN	Sell	FTI CONSULTING INC COMstock	$29,000	+3.6%	160	-9.6%	0.01%	+20.0%
JLL	Sell	JONES LANG LASALLE INC COMstock	$27,000	-53.4%	154	-36.9%	0.01%	-45.5%
XPO	Sell	XPO LOGISTICS INC COMstock	$26,000	-35.0%	540	-1.3%	0.01%	-14.3%
UHAL	Sell	AMERCO COMstock	$29,000	-34.1%	61	-17.6%	0.01%	-25.0%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$30,000	-9.1%	194	-8.1%	0.01%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$26,000	-23.5%	359	-1.9%	0.01%	0.0%
VFC	Sell	V F CORP COMstock	$26,000	-23.5%	579	-2.4%	0.01%	0.0%
IDA	Sell	IDACORP INC COMstock	$23,000	-32.4%	216	-27.0%	0.01%	-16.7%
IVZ	Sell	INVESCO LTD SHSstock	$23,000	-39.5%	1,413	-13.6%	0.01%	-28.6%
BLL	Sell	BALL CORP COMstock	$22,000	-38.9%	319	-21.0%	0.01%	-28.6%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$23,000	-32.4%	1,025	-23.2%	0.01%	-16.7%
FDS	Sell	FACTSET RESH SYS INC COMstock	$25,000	-32.4%	66	-21.4%	0.01%	-28.6%
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$23,000	-95.4%	461	-94.9%	0.01%	-94.6%
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$23,000	-36.1%	1,576	-12.2%	0.01%	-28.6%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$23,000	-25.8%	1,354	-16.9%	0.01%	-16.7%
HRL	Sell	HORMEL FOODS CORP COMstock	$18,000	-57.1%	379	-53.7%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$21,000	-57.1%	1,006	-42.5%	0.00%	-55.6%
WWD	Sell	WOODWARD INC COMstock	$20,000	-39.4%	221	-15.3%	0.00%	-33.3%
ROLL	Sell	RBC BEARINGS INC COMstock	$18,000	-40.0%	95	-39.5%	0.00%	-33.3%
ENTG	Sell	ENTEGRIS INC COMstock	$21,000	-50.0%	231	-28.0%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$18,000	-10.0%	608	-2.9%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$18,000	-18.2%	923	-10.6%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC COM SER Astock	$18,000	-77.2%	6,122	-63.3%	0.00%	-73.3%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$20,000	-37.5%	146	-31.8%	0.00%	-33.3%
SLGN	Sell	SILGAN HOLDINGS INC COMstock	$18,000	-28.0%	445	-17.1%	0.00%	-20.0%
QGEN	Sell	QIAGEN NV SHS NEWstock	$19,000	-13.6%	396	-11.6%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC CL A COMstock	$19,000	-66.1%	444	-4.9%	0.00%	-60.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$17,000	-61.4%	187	-43.7%	0.00%	-50.0%
TKR	Sell	TIMKEN CO COMstock	$21,000	-36.4%	389	-29.3%	0.00%	-33.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$17,000	-51.4%	530	-44.7%	0.00%	-33.3%
AME	Sell	AMETEK INC COMstock	$15,000	-44.4%	139	-30.5%	0.00%	-40.0%
VTRS	Sell	VIATRIS INC COMstock	$14,000	-39.1%	1,346	-36.4%	0.00%	-25.0%
AXS	Sell	AXIS CAP HLDGS LTD SHSstock	$13,000	-23.5%	222	-23.2%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INC CL Astock	$14,000	-30.0%	184	-20.0%	0.00%	-25.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$13,000	-40.9%	295	-34.4%	0.00%	-25.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC COMstock	$13,000	-59.4%	344	-40.5%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC COMstock	$15,000	-42.3%	111	-22.4%	0.00%	-40.0%
GRMN	Sell	GARMIN LTD SHSstock	$15,000	-25.0%	149	-10.8%	0.00%	-25.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$16,000	-86.8%	343	-85.8%	0.00%	-86.4%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$15,000	-16.7%	338	-1.7%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED SHSstock	$13,000	-97.3%	250	-96.2%	0.00%	-96.6%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$15,000	-40.0%	204	-35.0%	0.00%	-40.0%
	Sell	VICTORIAS SECRET AND CO COMMON STOCKstock	$12,000	-52.0%	418	-15.0%	0.00%	-40.0%
JWN	Sell	NORDSTROM INC COMstock	$9,000	-62.5%	424	-52.8%	0.00%	-50.0%
RBLX	Sell	ROBLOX CORP CL Astock	$8,000	-92.8%	243	-89.9%	0.00%	-90.5%
NRG	Sell	NRG ENERGY INC COM NEWstock	$11,000	-57.7%	294	-55.8%	0.00%	-60.0%
EXP	Sell	EAGLE MATLS INC COMstock	$9,000	-62.5%	86	-54.3%	0.00%	-50.0%
PXF	Sell	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$9,000	-50.0%	227	-40.6%	0.00%	-33.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$9,000	-70.0%	49	-51.5%	0.00%	-66.7%
DLTR	Sell	DOLLAR TREE INC COMstock	$9,000	-43.8%	60	-38.1%	0.00%	-33.3%
AVLR	Sell	AVALARA INC COMstock	$8,000	-50.0%	112	-28.2%	0.00%	-33.3%
WEN	Sell	WENDYS CO COMstock	$10,000	-23.1%	545	-9.3%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$10,000	-54.5%	236	-44.9%	0.00%	-50.0%
MASI	Sell	MASIMO CORP COMstock	$9,000	-18.2%	68	-8.1%	0.00%	0.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$11,000	-97.8%	164	-97.5%	0.00%	-97.9%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$10,000	-76.2%	79	-72.1%	0.00%	-75.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMstock	$10,000	-60.0%	136	-54.1%	0.00%	-60.0%
CIEN	Sell	CIENA CORP COM NEWstock	$10,000	-37.5%	221	-18.1%	0.00%	-33.3%
SEE	Sell	SEALED AIR CORP NEW COMstock	$8,000	-33.3%	139	-22.3%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$11,000	-31.2%	106	-23.2%	0.00%	-33.3%
HLF	Sell	HERBALIFE NUTRITION LTD COM SHSstock	$9,000	-62.5%	457	-42.5%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INC CL Astock	$10,000	-80.0%	182	-57.2%	0.00%	-77.8%
HBI	Sell	HANESBRANDS INC COMstock	$10,000	-69.7%	972	-55.6%	0.00%	-66.7%
ALLE	Sell	ALLEGION PLC ORD SHSstock	$8,000	-27.3%	81	-18.2%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP COMstock	$10,000	-28.6%	339	-13.3%	0.00%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$10,000	-61.5%	81	-51.8%	0.00%	-60.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$8,000	-85.5%	192	-83.9%	0.00%	-80.0%
WDAY	Sell	WORKDAY INC CL Astock	$8,000	-72.4%	57	-52.9%	0.00%	-60.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC COMstock	$5,000	-90.0%	249	-85.8%	0.00%	-88.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$3,000	-70.0%	51	-71.8%	0.00%	-50.0%
TECH	Sell	BIO-TECHNE CORP COMstock	$7,000	-63.2%	19	-55.8%	0.00%	-75.0%
CRI	Sell	CARTERS INC COMstock	$6,000	-72.7%	80	-67.1%	0.00%	-75.0%
CGNX	Sell	COGNEX CORP COMstock	$3,000	-88.5%	69	-79.8%	0.00%	-80.0%
EAF	Sell	GRAFTECH INTL LTD COMstock	$4,000	-33.3%	566	-12.8%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC COMstock	$3,000	-57.1%	65	-39.3%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$3,000	-72.7%	60	-66.7%	0.00%	-50.0%
TAN	Sell	INVESCO SOLAR ETFetf	$3,000	-78.6%	47	-74.7%	0.00%	-66.7%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$4,000	-98.0%	43	-97.6%	0.00%	-97.3%
KAR	Sell	KAR AUCTION SVCS INC COMstock	$6,000	-14.3%	406	-0.5%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$5,000	-37.5%	543	-6.7%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP COMstock	$3,000	-72.7%	23	-67.6%	0.00%	-50.0%
MCY	Sell	MERCURY GENL CORP NEW COMstock	$6,000	-57.1%	128	-49.8%	0.00%	-66.7%
NDSN	Sell	NORDSON CORP COMstock	$5,000	-70.6%	25	-65.8%	0.00%	-66.7%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$7,000	-85.7%	81	-85.6%	0.00%	-88.9%
PINS	Sell	PINTEREST INC CL Astock	$3,000	-25.0%	150	-6.2%	0.00%	0.0%
RPM	Sell	RPM INTL INC COMstock	$4,000	-63.6%	48	-65.2%	0.00%	-50.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$5,000	-37.5%	72	-22.6%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$4,000	-33.3%	500	-24.9%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$6,000	-25.0%	28	-24.3%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$4,000	-42.9%	161	-41.5%	0.00%	0.0%
WU	Sell	WESTERN UN CO COMstock	$4,000	-33.3%	251	-26.2%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC COMstock	$3,000	-76.9%	76	-63.8%	0.00%	-50.0%
AON	Sell	AON PLC SHS CL Astock	$6,000	-99.9%	22	-99.9%	0.00%	-99.9%
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$5,000	-70.6%	245	-64.7%	0.00%	-66.7%
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-30	-100.0%	0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-6	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-74	-100.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$0	-100.0%	1	-99.4%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$2,000	-81.8%	14	-73.1%	0.00%	-100.0%
EPAY	Exit	BOTTOMLINE TECH DEL INC COMstock	$0	–	-3	-100.0%	0.00%	–
	Sell	OLAPLEX HLDGS INC COMstock	$1,000	-66.7%	49	-71.7%	0.00%	-100.0%
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-11	-100.0%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-5	-100.0%	0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-7	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-3	-100.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES LTD COMstock	$0	–	-40	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$0	–	-439	-100.0%	0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-12	-100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$1,000	-90.0%	9	-91.7%	0.00%	-100.0%
VIOG	Sell	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$1,000	-75.0%	6	-68.4%	0.00%	-100.0%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$1,000	-99.2%	14	-98.6%	0.00%	-100.0%
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	-100.0%	106	-36.9%	0.00%	–
	Sell	LOYALTY VENTURES INC COMMON STOCKstock	$0	-100.0%	79	-34.2%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC COMstock	$0	–	-266	-100.0%	0.00%	–
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$2,000	-84.6%	26	-80.7%	0.00%	-100.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$2,000	-99.5%	17	-99.4%	0.00%	-100.0%
HPP	Sell	HUDSON PAC PPTYS INC COMreit	$1,000	-90.0%	56	-83.8%	0.00%	-100.0%
W	Sell	WAYFAIR INC CL Astock	$2,000	-80.0%	51	-44.0%	0.00%	-100.0%
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$1,000	0.0%	25	-40.5%	0.00%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-5	-100.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL Astock	$1,000	-85.7%	22	-78.0%	0.00%	-100.0%
GMAB	Sell	GENMAB A/S SPONSORED ADSadr	$1,000	-50.0%	22	-53.2%	0.00%	–
FIVE	Sell	FIVE BELOW INC COMstock	$1,000	-90.9%	11	-84.1%	0.00%	-100.0%
	Sell	EKSO BIONICS HLDGS INC COMstock	$0	–	2	-97.8%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC COMstock	$1,000	-88.9%	18	-84.7%	0.00%	-100.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$0	-100.0%	4	-97.0%	0.00%	-100.0%
CERT	Sell	CERTARA INC COMstock	$2,000	0.0%	111	-1.8%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC COM NEWstock	$0	–	2	-96.4%	0.00%	–
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$2,000	-98.0%	27	-97.9%	0.00%	-100.0%
ANSS	Sell	ANSYS INC COMstock	$2,000	-60.0%	10	-41.2%	0.00%	-100.0%
ALC	Sell	ALCON AG ORD SHSstock	$1,000	-96.9%	8	-98.0%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$1,000	-75.0%	22	-68.6%	0.00%	-100.0%
AFRM	Sell	AFFIRM HLDGS INC COM CL Astock	$0	-100.0%	7	-99.7%	0.00%	-100.0%
ABMD	Sell	ABIOMED INC COMstock	$1,000	-75.0%	5	-54.5%	0.00%	-100.0%
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-255	-100.0%	0.00%	–
SJM	Sell	SMUCKER J M CO COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-12	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS DE COMcef	$0	–	-146	-100.0%	0.00%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-15	-100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$1,000	-91.7%	32	-87.4%	0.00%	-100.0%
SEIC	Sell	SEI INVTS CO COMstock	$1,000	-91.7%	17	-91.8%	0.00%	-100.0%
	Exit	JACKSON FINANCIAL INC COM CL Astock	$0	–	-3	-100.0%	0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-18	-100.0%	0.00%	–
PII	Sell	POLARIS INC COMstock	$2,000	-81.8%	22	-78.4%	0.00%	-100.0%
POR	Exit	PORTLAND GEN ELEC CO COM NEWstock	$0	–	-130	-100.0%	-0.00%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-30	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-45	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-70	-100.0%	-0.00%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-30	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW COMstock	$0	–	-110	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-137	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP COMstock	$0	–	-115	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEWreit	$0	–	-120	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-50	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-14	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COMcef	$0	–	-90	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$0	–	-350	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-156	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-370	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC COMstock	$0	–	-90	-100.0%	-0.00%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	-27	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD INC COMcef	$0	–	-116	-100.0%	-0.00%	–
KWR	Exit	QUAKER HOUGHTON COMstock	$0	–	-40	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-78	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	-50	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC COMstock	$0	–	-60	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC COMreit	$0	–	-350	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COMreit	$0	–	-30	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-64	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-39	-100.0%	-0.00%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-15	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-53	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-55	-100.0%	-0.00%	–
ITGR	Exit	INTEGER HLDGS CORP COMstock	$0	–	-60	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-16	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES COMstock	$0	–	-60	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-40	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y COMstock	$0	–	-160	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODS INC COMstock	$0	–	-80	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	-470	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWreit	$0	–	-89	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-70	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-288	-100.0%	-0.00%	–
DNUT	Exit	KRISPY KREME INC COMstock	$0	–	-200	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-375	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC COMstock	$0	–	-60	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-120	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC COMreit	$0	–	-520	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP COMstock	$0	–	-110	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC COMstock	$0	–	-38	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$0	–	-193	-100.0%	-0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-36	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC COMstock	$0	–	-90	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COMreit	$0	–	-96	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC COMstock	$0	–	-110	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-120	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-200	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-132	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC COMstock	$0	–	-120	-100.0%	-0.00%	–
KF	Exit	KOREA FD INC COM NEWcef	$0	–	-328	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-80	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL COMstock	$0	–	-38	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC COMstock	$0	–	-36	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-501	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COMstock	$0	–	-44	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC COMstock	$0	–	-110	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	-522	-100.0%	-0.00%	–
QCLN	Exit	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$0	–	-249	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-230	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-66	-100.0%	-0.00%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDetf	$0	–	-150	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-2,049	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COMstock	$0	–	-796	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-127	-100.0%	-0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-432	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-167	-100.0%	-0.00%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-102	-100.0%	-0.01%	–
DISCA	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-1,283	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC COMstock	$0	–	-411	-100.0%	-0.01%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP FUNDetf	$0	–	-702	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC COMstock	$0	–	-523	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE U.S. MIDCAP FUNDetf	$0	–	-654	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-5,425	-100.0%	-0.01%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITIES COMcef	$0	–	-2,499	-100.0%	-0.01%	–
EFL	Exit	EATON VANCE FLOATING RATE 2022 COMcef	$0	–	-5,000	-100.0%	-0.01%	–
CR	Exit	CRANE CO COMstock	$0	–	-440	-100.0%	-0.01%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-222	-100.0%	-0.01%	–
SOXX	Exit	ISHARES SEMICONDUCTOR FUNDetf	$0	–	-120	-100.0%	-0.01%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-1,950	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-201	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP COMstock	$0	–	-1,753	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-2,993	-100.0%	-0.01%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-2,712	-100.0%	-0.02%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-932	-100.0%	-0.02%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$0	–	-1,870	-100.0%	-0.02%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-801	-100.0%	-0.02%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-596	-100.0%	-0.02%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-960	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-875	-100.0%	-0.02%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC COM NEWstock	$0	–	-551	-100.0%	-0.02%	–
INS	Exit	CORECARD CORPORATION COMstock	$0	–	-3,900	-100.0%	-0.02%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-42,050	-100.0%	-0.02%	–
RH	Exit	RH COMstock	$0	–	-425	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-1,000	-100.0%	-0.03%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-1,327	-100.0%	-0.03%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-3,513	-100.0%	-0.03%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-2,893	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-2,271	-100.0%	-0.04%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-3,735	-100.0%	-0.04%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-2,490	-100.0%	-0.05%	–
GDX	Exit	VANECK GOLD MINERS ETFetf	$0	–	-7,578	-100.0%	-0.05%	–
SUSC	Exit	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$0	–	-12,050	-100.0%	-0.06%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-8,655	-100.0%	-0.06%	–
BUG	Exit	GLOBAL X CYBERSECURITY ETFetf	$0	–	-11,774	-100.0%	-0.07%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-5,641	-100.0%	-0.08%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,707	-100.0%	-0.08%	–
VWTR	Exit	VIDLER WATER RESOUCES INC COMstock	$0	–	-31,110	-100.0%	-0.09%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-23,374	-100.0%	-0.09%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-29,762	-100.0%	-0.12%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-10,251	-100.0%	-0.15%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-11,820	-100.0%	-0.17%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-9,400	-100.0%	-0.19%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-6,006	-100.0%	-0.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

Joshua Seward — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD RUSSELL 1000 GROWTH ETF	8	Q3 2023	12.1%
ISHARES MSCI EAFE GROWTH ETF	8	Q3 2023	5.6%
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	8	Q3 2023	5.4%
APPLE INC COM	8	Q3 2023	4.2%
ISHARES MSCI EMERGING MARKETS ETF	8	Q3 2023	3.8%
ISHARES GOLD TRUST	8	Q3 2023	3.6%
ISHARES 1-3 YEAR TREASURY BOND ETF	8	Q3 2023	3.9%
ISHARES CORE MSCI EMERGING MARKETS ETF	8	Q3 2023	3.5%
ISHARES MSCI USA MOMENTUM FACTOR ETF	8	Q3 2023	5.0%
SPDR DOW JONES GLOBAL REAL ESTATE ETF	8	Q3 2023	2.0%

View Quent Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-01-19
13F-HR	2023-10-10
13F-HR	2023-07-10
13F-HR	2023-04-06
13F-HR	2023-01-19
13F-HR	2022-11-10
13F-HR	2022-08-08
13F-HR/A	2022-05-12
13F-HR	2022-05-12

View Quent Capital, LLC's complete filings history.

All filings

View complete filings history.

Export Quent Capital, LLC's holdings