$483 Million is the total value of Quent Capital, LLC's 1298 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $38,012,000 | +9.4% | 701,204 | +13.6% | 7.87% | +6.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $23,998,000 | +5.1% | 182,943 | +9.3% | 4.97% | +1.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $21,341,000 | +0.7% | 294,121 | +11.7% | 4.42% | -2.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $18,136,000 | +7.6% | 393,498 | +10.3% | 3.76% | +4.3% |
| AAPL | Buy | APPLE INC COMstock | $17,919,000 | +7.7% | 129,663 | +6.6% | 3.71% | +4.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $16,006,000 | -5.1% | 507,640 | +3.3% | 3.31% | -8.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $14,913,000 | -12.0% | 427,563 | +1.2% | 3.09% | -14.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,448,000 | +9.0% | 336,149 | +24.5% | 2.99% | +5.7% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $7,496,000 | +167.5% | 359,883 | +197.5% | 1.55% | +159.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $7,353,000 | -9.0% | 131,278 | +1.5% | 1.52% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $7,268,000 | -4.5% | 20,347 | +0.8% | 1.50% | -7.4% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $7,238,000 | +18.6% | 340,295 | +34.9% | 1.50% | +15.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $7,055,000 | +4.2% | 92,938 | +10.8% | 1.46% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,541,000 | -1.0% | 28,084 | +9.2% | 1.35% | -4.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $6,032,000 | -4.3% | 156,564 | +7.8% | 1.25% | -7.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,575,000 | +1.4% | 111,279 | +5.8% | 1.15% | -1.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $5,454,000 | -3.7% | 38,030 | +0.6% | 1.13% | -6.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,364,000 | -3.1% | 25,492 | +0.7% | 1.11% | -6.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,973,000 | +12.4% | 24,072 | +12.2% | 1.03% | +9.0% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $4,847,000 | +99.6% | 188,174 | +123.9% | 1.00% | +93.4% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $4,593,000 | +1.2% | 57,277 | +5.6% | 0.95% | -1.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,414,000 | -8.5% | 90,495 | +2.4% | 0.91% | -11.3% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $4,364,000 | -10.5% | 157,721 | +4.5% | 0.90% | -13.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,270,000 | -5.1% | 31,396 | +1.1% | 0.88% | -8.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,156,000 | +0.3% | 120,500 | +7.1% | 0.86% | -2.8% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $4,038,000 | -6.2% | 249,551 | +4.5% | 0.84% | -9.1% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $3,836,000 | -1.3% | 61,266 | +5.4% | 0.79% | -4.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,483,000 | +12.8% | 30,823 | +6.0% | 0.72% | +9.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,467,000 | -0.2% | 42,044 | +7.7% | 0.72% | -3.2% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $3,333,000 | +35.0% | 115,299 | +37.6% | 0.69% | +30.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,119,000 | -3.3% | 32,436 | +2100.5% | 0.65% | -6.2% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $2,636,000 | +46.7% | 60,673 | +65.6% | 0.55% | +42.2% |
| TSLA | Buy | TESLA INC COMstock | $2,602,000 | +22.8% | 9,808 | +211.8% | 0.54% | +19.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,336,000 | -6.1% | 24,420 | +2040.2% | 0.48% | -8.9% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $2,113,000 | +6.9% | 37,649 | +19.6% | 0.44% | +3.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $2,014,000 | -1.2% | 97,847 | +10.9% | 0.42% | -4.1% |
| ALB | Buy | ALBEMARLE CORP COMstock | $1,792,000 | +27.9% | 6,777 | +1.1% | 0.37% | +24.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $1,759,000 | +0.9% | 9,012 | +1.8% | 0.36% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,703,000 | +3.4% | 3,372 | +5.2% | 0.35% | +0.3% |
| HD | Buy | HOME DEPOT INC COMstock | $1,598,000 | +7.7% | 5,792 | +7.0% | 0.33% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,580,000 | +3.0% | 9,671 | +11.9% | 0.33% | -0.3% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $1,494,000 | +30.9% | 45,298 | +42.4% | 0.31% | +26.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,454,000 | +2.8% | 5,446 | +5.1% | 0.30% | -0.3% |
| Buy | TOAST INC CL Astock | $1,388,000 | +98.0% | 83,000 | +53.1% | 0.29% | +91.3% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,351,000 | -11.4% | 11,128 | +10.7% | 0.28% | -13.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $1,290,000 | -11.0% | 6,163 | +0.2% | 0.27% | -13.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,261,000 | +4.9% | 3,899 | +5.2% | 0.26% | +1.6% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $1,232,000 | +49.9% | 11,774 | +8.0% | 0.26% | +44.9% |
| DDOG | Buy | DATADOG INC CL A COMstock | $1,163,000 | +36.2% | 13,097 | +46.1% | 0.24% | +32.4% |
| WRK | Buy | WESTROCK CO COMstock | $1,165,000 | -22.3% | 37,704 | +0.2% | 0.24% | -24.7% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $1,067,000 | +56.7% | 17,945 | +56.7% | 0.22% | +52.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,040,000 | -1.7% | 33,919 | +1.0% | 0.22% | -4.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $1,039,000 | +5.5% | 20,729 | +7.8% | 0.22% | +2.4% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $1,021,000 | -7.5% | 37,400 | +8.7% | 0.21% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,009,000 | -1.0% | 7,995 | +12.9% | 0.21% | -4.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $977,000 | -8.3% | 60,032 | +0.3% | 0.20% | -11.4% |
| V | Buy | VISA INC COM CL Astock | $927,000 | +0.3% | 5,218 | +11.1% | 0.19% | -2.5% |
| PEP | Buy | PEPSICO INC COMstock | $920,000 | +7.4% | 5,633 | +9.5% | 0.19% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $912,000 | -4.2% | 1,798 | +2.6% | 0.19% | -6.9% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $908,000 | +54.7% | 11,497 | +49.0% | 0.19% | +50.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $893,000 | -12.1% | 6,578 | +4.4% | 0.18% | -14.7% |
| HRB | Buy | BLOCK H & R INC COMstock | $894,000 | +66.5% | 21,026 | +38.4% | 0.18% | +60.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $875,000 | +16.8% | 10,019 | +14.6% | 0.18% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $837,000 | +5.0% | 1,772 | +6.6% | 0.17% | +1.8% |
| ABBV | Buy | ABBVIE INC COMstock | $832,000 | +3.2% | 6,197 | +17.7% | 0.17% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $822,000 | +3.5% | 27,203 | +6.6% | 0.17% | 0.0% |
| Buy | DUOLINGO INC CL A COMstock | $786,000 | +54.7% | 8,250 | +42.2% | 0.16% | +50.9% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $786,000 | +4.5% | 5,078 | +3.7% | 0.16% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $770,000 | +8.8% | 7,363 | +17.2% | 0.16% | +5.3% |
| INTU | Buy | INTUIT COMstock | $752,000 | +9.1% | 1,941 | +8.6% | 0.16% | +6.1% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $752,000 | +20.9% | 5,684 | +0.4% | 0.16% | +17.3% |
| PFE | Buy | PFIZER INC COMstock | $741,000 | -12.9% | 16,933 | +4.4% | 0.15% | -15.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $733,000 | -6.7% | 10,919 | +0.6% | 0.15% | -9.5% |
| SPT | Buy | SPROUT SOCIAL INC COM CL Astock | $728,000 | +13.9% | 12,000 | +9.1% | 0.15% | +11.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $721,000 | +5.6% | 16,352 | +11.3% | 0.15% | +2.1% |
| OC | Buy | OWENS CORNING NEW COMstock | $711,000 | +80.5% | 9,043 | +70.5% | 0.15% | +75.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $704,000 | +4.6% | 2,737 | +12.9% | 0.15% | +1.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $697,000 | +12.8% | 7,389 | +12.8% | 0.14% | +9.1% |
| SI | Buy | SILVERGATE CAP CORP CL Astock | $678,000 | +49.0% | 9,000 | +5.9% | 0.14% | +44.3% |
| WMT | Buy | WALMART INC COMstock | $654,000 | +10.8% | 5,044 | +4.0% | 0.14% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $646,000 | -7.6% | 2,270 | +2.5% | 0.13% | -10.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC COMstock | $637,000 | +0.2% | 10,015 | +2.6% | 0.13% | -2.9% |
| AN | Buy | AUTONATION INC COMstock | $629,000 | -7.0% | 6,175 | +2.2% | 0.13% | -9.7% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $628,000 | +117.3% | 21,849 | +111.1% | 0.13% | +109.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $627,000 | +8.7% | 15,663 | +15.8% | 0.13% | +5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $618,000 | +4.4% | 1,360 | +10.8% | 0.13% | +1.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $620,000 | +61.5% | 61,400 | +71.0% | 0.13% | +56.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $617,000 | +23.9% | 2,105 | +25.4% | 0.13% | +20.8% |
| AMGN | Buy | AMGEN INC COMstock | $584,000 | +6.8% | 2,590 | +15.2% | 0.12% | +3.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $584,000 | +10.0% | 2,261 | +7.9% | 0.12% | +7.1% |
| LOW | Buy | LOWES COS INC COMstock | $581,000 | +27.7% | 3,092 | +18.8% | 0.12% | +23.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $576,000 | -13.3% | 6,192 | +0.0% | 0.12% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $576,000 | +13.2% | 4,011 | +14.2% | 0.12% | +9.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $570,000 | -6.7% | 18,364 | +4.5% | 0.12% | -9.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $567,000 | +5.0% | 5,944 | +2.0% | 0.12% | +1.7% |
| TGT | Buy | TARGET CORP COMstock | $546,000 | +18.7% | 3,678 | +13.0% | 0.11% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $537,000 | -16.1% | 18,315 | +12.3% | 0.11% | -19.0% |
| GLOB | Buy | GLOBANT S A COMstock | $492,000 | +21.5% | 2,630 | +12.9% | 0.10% | +18.6% |
| DOOR | Buy | MASONITE INTL CORP COMstock | $495,000 | +30.3% | 6,950 | +40.4% | 0.10% | +25.9% |
| PVH | Buy | PVH CORPORATION COMstock | $495,000 | +136.8% | 11,049 | +201.1% | 0.10% | +126.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $478,000 | -8.4% | 7,545 | +10.4% | 0.10% | -10.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $474,000 | +15.9% | 2,053 | +23.9% | 0.10% | +12.6% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $471,000 | +46.7% | 6,910 | +51.7% | 0.10% | +42.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $466,000 | -23.0% | 1,693 | +2.5% | 0.10% | -25.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $464,000 | +122.0% | 4,464 | +138.7% | 0.10% | +113.3% |
| HI | Buy | HILLENBRAND INC COMstock | $459,000 | +18.0% | 12,500 | +31.6% | 0.10% | +14.5% |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $451,000 | – | 19,843 | +100.0% | 0.09% | – | |
| MRK | Buy | MERCK & CO INC COMstock | $445,000 | +6.7% | 5,167 | +12.9% | 0.09% | +3.4% |
| CANO | Buy | CANO HEALTH INC COM CL Astock | $443,000 | +100.5% | 51,061 | +1.1% | 0.09% | +95.7% |
| CAL | Buy | CALERES INC COMstock | $446,000 | +42.9% | 18,400 | +54.6% | 0.09% | +37.3% |
| AGRO | Buy | ADECOAGRO S A COMstock | $439,000 | +15.8% | 52,980 | +18.3% | 0.09% | +12.3% |
| New | AMALGAMATED FINANCIAL CORP COMstock | $435,000 | – | 19,280 | +100.0% | 0.09% | – | |
| FL | Buy | FOOT LOCKER INC COMstock | $424,000 | +278.6% | 13,635 | +206.3% | 0.09% | +266.7% |
| MET | Buy | METLIFE INC COMstock | $423,000 | -2.8% | 6,957 | +0.4% | 0.09% | -5.4% |
| UNP | Buy | UNION PAC CORP COMstock | $415,000 | +1.7% | 2,129 | +11.3% | 0.09% | -1.1% |
| ORCL | Buy | ORACLE CORP COMstock | $416,000 | -10.2% | 6,810 | +2.9% | 0.09% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $412,000 | +28.8% | 5,255 | +27.4% | 0.08% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $411,000 | +39.3% | 9,700 | +34.7% | 0.08% | +34.9% |
| KR | Buy | KROGER CO COMstock | $407,000 | -4.5% | 9,295 | +3.2% | 0.08% | -7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $407,000 | +40.3% | 1,800 | +30.4% | 0.08% | +35.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $400,000 | +5.5% | 3,540 | +19.4% | 0.08% | +2.5% |
| ABT | Buy | ABBOTT LABS COMstock | $403,000 | +6.9% | 4,167 | +20.2% | 0.08% | +2.5% |
| SABR | Buy | SABRE CORP COMstock | $396,000 | +3.4% | 76,822 | +16.9% | 0.08% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $392,000 | +9.5% | 1,283 | +8.9% | 0.08% | +6.6% |
| MCK | Buy | MCKESSON CORP COMstock | $388,000 | +46.4% | 1,142 | +40.6% | 0.08% | +40.4% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $380,000 | -6.9% | 14,562 | +3.3% | 0.08% | -9.2% |
| WCC | Buy | WESCO INTL INC COMstock | $380,000 | +12.4% | 3,182 | +0.9% | 0.08% | +9.7% |
| FC | New | FRANKLIN COVEY CO COMstock | $377,000 | – | 8,316 | +100.0% | 0.08% | – |
| New | FRESHWORKS INC CLASS A COMstock | $370,000 | – | 28,500 | +100.0% | 0.08% | – | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $373,000 | +160.8% | 56,121 | +227.8% | 0.08% | +148.4% |
| BMBL | Buy | BUMBLE INC COM CL Astock | $372,000 | -19.1% | 17,330 | +6.1% | 0.08% | -21.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $367,000 | +27.0% | 1,813 | +24.7% | 0.08% | +22.6% |
| TMUS | Buy | T-MOBILE US INC COMstock | $356,000 | +7.9% | 2,654 | +8.2% | 0.07% | +5.7% |
| GPRE | Buy | GREEN PLAINS INC COMstock | $355,000 | +332.9% | 12,200 | +306.7% | 0.07% | +311.1% |
| NFLX | Buy | NETFLIX INC COMstock | $346,000 | +45.4% | 1,470 | +7.9% | 0.07% | +41.2% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $350,000 | +47.1% | 7,600 | +68.9% | 0.07% | +41.2% |
| KO | Buy | COCA COLA CO COMstock | $350,000 | +32.1% | 6,242 | +48.3% | 0.07% | +26.3% |
| CHGG | Buy | CHEGG INC COMstock | $339,000 | – | 16,108 | +160980.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $338,000 | +7.3% | 4,753 | +16.1% | 0.07% | +4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $332,000 | +4.7% | 1,189 | +2.1% | 0.07% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $334,000 | -1.2% | 4,748 | +12.6% | 0.07% | -4.2% |
| BLK | Buy | BLACKROCK INC COMstock | $331,000 | +39.7% | 602 | +54.8% | 0.07% | +35.3% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $329,000 | +136.7% | 47,845 | +154.5% | 0.07% | +126.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $322,000 | +14.2% | 1,972 | +4.9% | 0.07% | +11.7% |
| ACVA | New | ACV AUCTIONS INC COM CL Astock | $324,000 | – | 45,000 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $322,000 | -11.5% | 8,474 | +18.2% | 0.07% | -14.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $319,000 | +21.8% | 3,104 | +23.9% | 0.07% | +17.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $308,000 | +41.9% | 1,845 | +48.1% | 0.06% | +39.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $309,000 | -4.9% | 285 | +0.7% | 0.06% | -7.2% |
| AVGO | Buy | BROADCOM INC COMstock | $307,000 | +5.5% | 691 | +15.2% | 0.06% | +3.2% |
| PRPL | New | PURPLE INNOVATION INC COMstock | $304,000 | – | 75,000 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP COMstock | $306,000 | -26.4% | 11,862 | +6.7% | 0.06% | -29.2% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $300,000 | -2.9% | 6,458 | +1.3% | 0.06% | -6.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $297,000 | +92.9% | 3,447 | +56.0% | 0.06% | +84.8% |
| NKE | Buy | NIKE INC CL Bstock | $290,000 | -6.5% | 3,484 | +15.0% | 0.06% | -9.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $285,000 | +24.5% | 3,379 | +12.9% | 0.06% | +20.4% |
| New | COHERENT CORP COMstock | $278,000 | – | 7,975 | +100.0% | 0.06% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $282,000 | +8.5% | 10,241 | +19.9% | 0.06% | +3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $277,000 | +17.9% | 184 | +2.2% | 0.06% | +14.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $276,000 | +3.4% | 2,942 | +4.4% | 0.06% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC COMstock | $276,000 | +5.7% | 27,860 | +13.5% | 0.06% | +1.8% |
| CXM | New | SPRINKLR INC CL Astock | $267,000 | – | 29,000 | +100.0% | 0.06% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $260,000 | +22.6% | 3,332 | +6.3% | 0.05% | +20.0% |
| CRM | Buy | SALESFORCE INC COMstock | $259,000 | +33.5% | 1,799 | +53.2% | 0.05% | +31.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $263,000 | +1.5% | 6,311 | +12.0% | 0.05% | -1.8% |
| NOW | Buy | SERVICENOW INC COMstock | $255,000 | +1.6% | 676 | +28.0% | 0.05% | -1.9% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $254,000 | – | 24,500 | +100.0% | 0.05% | – |
| DFH | New | DREAM FINDERS HOMES INC COM CL Astock | $253,000 | – | 23,836 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $252,000 | -14.0% | 3,040 | +2.5% | 0.05% | -17.5% |
| TREE | Buy | LENDINGTREE INC NEW COMstock | $251,000 | +88.7% | 10,526 | +247.9% | 0.05% | +85.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $244,000 | -10.0% | 632 | +0.2% | 0.05% | -12.1% |
| DIOD | Buy | DIODES INC COMstock | $247,000 | +23.5% | 3,800 | +22.6% | 0.05% | +18.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $241,000 | +10.0% | 2,950 | +29.5% | 0.05% | +6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $241,000 | -2.8% | 8,597 | +0.6% | 0.05% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $243,000 | -3.6% | 6,653 | +10.0% | 0.05% | -7.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $236,000 | +10.3% | 2,917 | +22.3% | 0.05% | +6.5% |
| CI | Buy | CIGNA CORP NEW COMstock | $234,000 | +12.5% | 843 | +6.7% | 0.05% | +9.1% |
| VUZI | Buy | VUZIX CORP COM NEWstock | $231,000 | -9.1% | 39,825 | +11.2% | 0.05% | -11.1% |
| DE | Buy | DEERE & CO COMstock | $227,000 | +20.7% | 680 | +8.1% | 0.05% | +17.5% |
| UNM | Buy | UNUM GROUP COMstock | $226,000 | +16.5% | 5,837 | +2.4% | 0.05% | +14.6% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $221,000 | +25.6% | 875 | +18.1% | 0.05% | +21.1% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $222,000 | +7.2% | 3,317 | +4.6% | 0.05% | +4.5% |
| BPOP | Buy | POPULAR INC COM NEWstock | $219,000 | -4.4% | 3,033 | +1.8% | 0.04% | -8.2% |
| MERC | New | MERCER INTL INC COMstock | $215,000 | – | 17,500 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $215,000 | -6.5% | 1,447 | +8.2% | 0.04% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $217,000 | +8.5% | 2,531 | +21.2% | 0.04% | +4.7% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $213,000 | +2942.9% | 6,975 | +3370.1% | 0.04% | +4300.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $211,000 | +6.6% | 689 | +17.4% | 0.04% | +4.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC COMstock | $212,000 | +58.2% | 7,563 | +55.5% | 0.04% | +51.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $212,000 | +17.8% | 308 | +1.3% | 0.04% | +15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $213,000 | +0.9% | 453 | +2.7% | 0.04% | -2.2% |
| SYY | Buy | SYSCO CORP COMstock | $211,000 | -11.7% | 2,977 | +5.7% | 0.04% | -13.7% |
| BLUE | New | BLUEBIRD BIO INC COMstock | $209,000 | – | 33,000 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $210,000 | +8.8% | 903 | +12.5% | 0.04% | +4.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $208,000 | -13.7% | 1,000 | +0.2% | 0.04% | -15.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $204,000 | +9.1% | 1,462 | +14.4% | 0.04% | +5.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $196,000 | – | 3,000 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC COMstock | $198,000 | -19.2% | 12,932 | +10.7% | 0.04% | -21.2% |
| DHI | Buy | D R HORTON INC COMstock | $198,000 | +20.0% | 2,937 | +17.7% | 0.04% | +17.1% |
| EXC | Buy | EXELON CORP COMstock | $189,000 | -4.5% | 5,037 | +15.5% | 0.04% | -7.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $190,000 | +17.3% | 4,718 | +13.8% | 0.04% | +11.4% |
| CB | Buy | CHUBB LIMITED COMstock | $185,000 | -4.6% | 1,018 | +3.1% | 0.04% | -7.3% |
| ROST | Buy | ROSS STORES INC COMstock | $176,000 | +63.0% | 2,092 | +35.5% | 0.04% | +56.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $172,000 | +6.8% | 1,050 | +16.7% | 0.04% | +5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $176,000 | +21.4% | 1,176 | +28.4% | 0.04% | +16.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $170,000 | -4.5% | 2,945 | +0.0% | 0.04% | -7.9% |
| DXCM | Buy | DEXCOM INC COMstock | $169,000 | +11.2% | 2,104 | +2.9% | 0.04% | +9.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $167,000 | -2.3% | 671 | +0.9% | 0.04% | -5.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $171,000 | -5.0% | 1,739 | +1.3% | 0.04% | -7.9% |
| HPQ | Buy | HP INC COMstock | $170,000 | -24.1% | 6,826 | +0.1% | 0.04% | -27.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $165,000 | +15.4% | 1,224 | +18.8% | 0.03% | +9.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $164,000 | -35.4% | 2,220 | +1.2% | 0.03% | -37.0% |
| EVRG | Buy | EVERGY INC COMstock | $164,000 | 0.0% | 2,753 | +9.6% | 0.03% | -2.9% |
| MPC | Buy | MARATHON PETE CORP COMstock | $166,000 | +44.3% | 1,669 | +19.0% | 0.03% | +36.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $157,000 | +6.1% | 1,955 | +2.5% | 0.03% | +3.1% |
| CTVA | Buy | CORTEVA INC COMstock | $161,000 | +7.3% | 2,814 | +1.5% | 0.03% | +3.1% |
| DT | Buy | DYNATRACE INC COM NEWstock | $160,000 | -11.6% | 4,606 | +0.5% | 0.03% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $161,000 | +6.6% | 891 | +7.5% | 0.03% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $154,000 | -4.9% | 3,242 | +2.6% | 0.03% | -8.6% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $153,000 | +9.3% | 833 | +0.1% | 0.03% | +6.7% |
| CSX | Buy | CSX CORP COMstock | $155,000 | +4.0% | 5,830 | +14.0% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $148,000 | -3.3% | 683 | +13.6% | 0.03% | -6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $149,000 | +10.4% | 7,440 | +3.4% | 0.03% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $148,000 | -7.5% | 963 | +1.8% | 0.03% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $152,000 | +55.1% | 706 | +83.9% | 0.03% | +47.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $150,000 | +111.3% | 1,468 | +86.1% | 0.03% | +106.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $150,000 | -9.1% | 1,623 | +2.8% | 0.03% | -11.4% |
| VZIO | New | VIZIO HLDG CORP CL A COMstock | $149,000 | – | 17,100 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $143,000 | +11.7% | 293 | +3.9% | 0.03% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $145,000 | +3.6% | 829 | +0.4% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC COMstock | $142,000 | +6.0% | 1,714 | +2.4% | 0.03% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Astock | $138,000 | – | 20,901 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC COMstock | $138,000 | +6.2% | 632 | +1.6% | 0.03% | +3.6% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $138,000 | +13.1% | 4,455 | +14.4% | 0.03% | +11.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $135,000 | +1.5% | 556 | +2.8% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $133,000 | -3.6% | 3,448 | +4.2% | 0.03% | -3.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $135,000 | +82.4% | 2,181 | +65.2% | 0.03% | +75.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $135,000 | -8.8% | 2,504 | +8.7% | 0.03% | -12.5% |
| PWR | Buy | QUANTA SVCS INC COMstock | $135,000 | +6.3% | 1,057 | +4.3% | 0.03% | +3.7% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $136,000 | +13500.0% | 6,520 | +32500.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC COMstock | $132,000 | -0.8% | 1,219 | +1.4% | 0.03% | -3.6% |
| MGNX | Buy | MACROGENICS INC COMstock | $128,000 | – | 37,042 | +88095.2% | 0.03% | – |
| LLNW | Buy | EDGIO INC COMstock | $132,000 | +43.5% | 47,500 | +18.8% | 0.03% | +35.0% |
| DOV | Buy | DOVER CORP COMstock | $129,000 | +21.7% | 1,103 | +25.9% | 0.03% | +17.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $125,000 | -6.7% | 1,511 | +7.5% | 0.03% | -10.3% |
| COG | Buy | COTERRA ENERGY INC COMstock | $125,000 | +7.8% | 4,767 | +5.7% | 0.03% | +4.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $124,000 | -5.3% | 2,479 | +4.9% | 0.03% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $123,000 | +23.0% | 1,095 | +48.6% | 0.02% | +19.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $121,000 | -0.8% | 2,762 | +6.1% | 0.02% | -3.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $122,000 | -15.3% | 1,969 | +8.8% | 0.02% | -19.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $119,000 | +9.2% | 2,741 | +19.5% | 0.02% | +8.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $121,000 | +7.1% | 547 | +5.6% | 0.02% | +4.2% |
| FISV | Buy | FISERV INC COMstock | $122,000 | +32.6% | 1,301 | +25.6% | 0.02% | +25.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $117,000 | +12.5% | 3,911 | +12.0% | 0.02% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $115,000 | +33.7% | 719 | +27.3% | 0.02% | +33.3% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $118,000 | +53.2% | 1,418 | +5.7% | 0.02% | +50.0% | |
| EBAY | Buy | EBAY INC. COMstock | $118,000 | -4.1% | 3,215 | +8.5% | 0.02% | -7.7% |
| ACM | Buy | AECOM COMstock | $115,000 | +11.7% | 1,680 | +6.5% | 0.02% | +9.1% |
| U | New | UNITY SOFTWARE INC COMstock | $112,000 | – | 3,514 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $113,000 | +9.7% | 882 | +20.2% | 0.02% | +4.5% |
| YUM | Buy | YUM BRANDS INC COMstock | $111,000 | +27.6% | 1,046 | +35.8% | 0.02% | +21.1% |
| LKQ | Buy | LKQ CORP COMstock | $112,000 | -0.9% | 2,366 | +2.9% | 0.02% | -4.2% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $109,000 | +16.0% | 1,762 | +19.1% | 0.02% | +15.0% | |
| SO | Buy | SOUTHERN CO COMstock | $110,000 | -1.8% | 1,624 | +3.2% | 0.02% | -4.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $112,000 | -0.9% | 1,393 | +1.5% | 0.02% | -4.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $109,000 | +2.8% | 5,709 | +4.5% | 0.02% | 0.0% |
| Buy | RENT THE RUNWAY INC COM CL Astock | $112,000 | +43.6% | 51,000 | +100.0% | 0.02% | +35.3% | |
| GATX | Buy | GATX CORP COMstock | $111,000 | -1.8% | 1,307 | +9.0% | 0.02% | -4.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $111,000 | +1.8% | 511 | +4.7% | 0.02% | 0.0% |
| LMND | Buy | LEMONADE INC COMstock | $105,000 | +18.0% | 4,967 | +2.3% | 0.02% | +15.8% |
| CPRT | Buy | COPART INC COMstock | $107,000 | +28.9% | 1,007 | +32.0% | 0.02% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $108,000 | -10.0% | 1,247 | +0.1% | 0.02% | -15.4% |
| DAVA | New | ENDAVA PLC ADSadr | $105,000 | – | 1,300 | +100.0% | 0.02% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $108,000 | – | 4,959 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC COMstock | $101,000 | +42.3% | 497 | +35.1% | 0.02% | +40.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $103,000 | +15.7% | 713 | +4.5% | 0.02% | +10.5% |
| BA | Buy | BOEING CO COMstock | $101,000 | +11.0% | 834 | +25.2% | 0.02% | +10.5% |
| AL | Buy | AIR LEASE CORP CL Astock | $103,000 | -5.5% | 3,325 | +1.7% | 0.02% | -8.7% |
| BG | Buy | BUNGE LIMITED COMstock | $101,000 | -8.2% | 1,224 | +0.8% | 0.02% | -8.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $98,000 | +21.0% | 738 | +15.1% | 0.02% | +17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $95,000 | +20.3% | 507 | +28.0% | 0.02% | +17.6% |
| FNB | Buy | F N B CORP COMstock | $95,000 | +6.7% | 8,220 | +0.0% | 0.02% | +5.3% |
| O | Buy | REALTY INCOME CORP COMreit | $97,000 | +4.3% | 1,673 | +22.7% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $96,000 | +74.5% | 1,336 | +61.7% | 0.02% | +66.7% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $99,000 | +3.1% | 1,630 | +0.7% | 0.02% | -4.8% |
| ECL | Buy | ECOLAB INC COMstock | $99,000 | +57.1% | 683 | +65.8% | 0.02% | +53.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $96,000 | +21.5% | 1,435 | +17.0% | 0.02% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $99,000 | +25.3% | 1,610 | +25.7% | 0.02% | +17.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $96,000 | +12.9% | 1,390 | +30.6% | 0.02% | +11.1% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $98,000 | -2.0% | 1,455 | +7.2% | 0.02% | -4.8% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $94,000 | -16.8% | 3,173 | +5.2% | 0.02% | -20.8% |
| NDAQ | Buy | NASDAQ INC COMstock | $92,000 | +21.1% | 1,628 | +228.2% | 0.02% | +18.8% |
| MRO | Buy | MARATHON OIL CORP COMstock | $90,000 | +50.0% | 3,965 | +49.2% | 0.02% | +46.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $90,000 | -3.2% | 55 | +3.8% | 0.02% | -5.0% |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $90,000 | -6.2% | 1,113 | +5.1% | 0.02% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $94,000 | +3.3% | 457 | +12.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $91,000 | -4.2% | 2,221 | +4.2% | 0.02% | -5.0% |
| PRTS | Buy | CARPARTS COM INC COMstock | $86,000 | +13.2% | 16,600 | +50.9% | 0.02% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $85,000 | -15.8% | 1,240 | +0.3% | 0.02% | -18.2% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $89,000 | +368.4% | 1,614 | +263.5% | 0.02% | +350.0% |
| MAS | Buy | MASCO CORP COMstock | $88,000 | +1.1% | 1,884 | +9.1% | 0.02% | -5.3% |
| EOG | Buy | EOG RES INC COMstock | $89,000 | +34.8% | 794 | +33.7% | 0.02% | +28.6% |
| CRNC | Buy | CERENCE INC COMstock | $85,000 | -35.6% | 5,400 | +2.9% | 0.02% | -35.7% |
| EQIX | Buy | EQUINIX INC COMreit | $88,000 | +528.6% | 154 | +633.3% | 0.02% | +500.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $88,000 | +2.3% | 2,334 | +7.6% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $87,000 | +1.2% | 1,612 | +12.7% | 0.02% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $87,000 | +123.1% | 12,505 | +192.2% | 0.02% | +125.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $86,000 | -11.3% | 7,435 | +2.7% | 0.02% | -14.3% | |
| ARW | Buy | ARROW ELECTRS INC COMstock | $85,000 | -12.4% | 922 | +6.5% | 0.02% | -14.3% |
| MCO | Buy | MOODYS CORP COMstock | $85,000 | -1.2% | 351 | +11.1% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $84,000 | +27.3% | 1,165 | +12.2% | 0.02% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $80,000 | +5.3% | 1,451 | +18.7% | 0.02% | +6.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $83,000 | +2.5% | 662 | +3.6% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC COMstock | $83,000 | +10.7% | 444 | +2.3% | 0.02% | +6.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $82,000 | +2.5% | 728 | +4.0% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $82,000 | +7.9% | 649 | +0.2% | 0.02% | +6.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $75,000 | -1.3% | 2,169 | +2.2% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $77,000 | -9.4% | 1,366 | +2.1% | 0.02% | -11.1% |
| LEA | Buy | LEAR CORP COM NEWstock | $75,000 | +36.4% | 629 | +44.9% | 0.02% | +33.3% |
| MDU | Buy | MDU RES GROUP INC COMstock | $76,000 | +2.7% | 2,791 | +2.0% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $78,000 | +2.6% | 1,067 | +11.0% | 0.02% | 0.0% |
| WIX | New | WIX COM LTD SHSstock | $78,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $77,000 | -23.0% | 1,084 | +0.2% | 0.02% | -23.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $76,000 | +43.4% | 580 | +62.0% | 0.02% | +45.5% |
| CAMP | New | CALAMP CORP COMstock | $73,000 | – | 19,000 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $71,000 | +6.0% | 177 | +2.3% | 0.02% | +7.1% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $71,000 | +4.4% | 2,699 | +3.6% | 0.02% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $74,000 | +25.4% | 8,000 | +33.3% | 0.02% | +15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $73,000 | +14.1% | 1,179 | +20.7% | 0.02% | +7.1% |
| TSN | Buy | TYSON FOODS INC CL Astock | $73,000 | -23.2% | 1,103 | +0.1% | 0.02% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $73,000 | -11.0% | 813 | +0.4% | 0.02% | -16.7% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $72,000 | +18.0% | 2,583 | +7.4% | 0.02% | +15.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $74,000 | +572.7% | 1,120 | +582.9% | 0.02% | +650.0% |
| AEE | Buy | AMEREN CORP COMstock | $72,000 | +80.0% | 893 | +103.4% | 0.02% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $71,000 | +7.6% | 1,227 | +24.8% | 0.02% | +7.1% |
| IR | Buy | INGERSOLL RAND INC COMstock | $72,000 | +56.5% | 1,664 | +51.3% | 0.02% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $67,000 | +6.3% | 3,407 | +6.7% | 0.01% | +7.7% |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $68,000 | – | 16,000 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC COMstock | $67,000 | -14.1% | 463 | +2.0% | 0.01% | -17.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $69,000 | +13.1% | 1,589 | +6.4% | 0.01% | +7.7% |
| VRSN | Buy | VERISIGN INC COMstock | $67,000 | +8.1% | 386 | +4.9% | 0.01% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $70,000 | +32.1% | 2,179 | +37.0% | 0.01% | +27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $70,000 | +40.0% | 668 | +52.9% | 0.01% | +27.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $70,000 | +20.7% | 1,746 | +39.3% | 0.01% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $66,000 | +1.5% | 1,838 | +0.2% | 0.01% | 0.0% |
| Buy | COLFAX CORP COMstock | $70,000 | +1.4% | 1,526 | +22.2% | 0.01% | -6.7% | |
| BIIB | Buy | BIOGEN INC COMstock | $68,000 | +44.7% | 255 | +10.9% | 0.01% | +40.0% |
| Buy | MFA FINL INC COMreit | $68,000 | -24.4% | 8,681 | +3.8% | 0.01% | -26.3% | |
| TWTR | Buy | TWITTER INC COMstock | $64,000 | +23.1% | 1,450 | +3.9% | 0.01% | +18.2% |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $65,000 | -35.0% | 3,809 | +6.8% | 0.01% | -38.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $63,000 | -7.4% | 1,311 | +4.5% | 0.01% | -13.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $61,000 | +45.2% | 596 | +67.9% | 0.01% | +44.4% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $64,000 | +33.3% | 602 | +33.2% | 0.01% | +30.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $65,000 | -3.0% | 757 | +6.8% | 0.01% | -7.1% |
| MHK | Buy | MOHAWK INDS INC COMstock | $62,000 | -25.3% | 675 | +0.6% | 0.01% | -27.8% |
| CME | Buy | CME GROUP INC COMstock | $65,000 | -12.2% | 367 | +1.7% | 0.01% | -18.8% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $62,000 | – | 962 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $63,000 | +10.5% | 689 | +13.5% | 0.01% | +8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $61,000 | +19.6% | 291 | +29.3% | 0.01% | +18.2% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $62,000 | 0.0% | 1,218 | +0.2% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $59,000 | +7.3% | 2,094 | +6.1% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $60,000 | +140.0% | 223 | +153.4% | 0.01% | +140.0% |
| KEY | Buy | KEYCORP COMstock | $57,000 | +3.6% | 3,567 | +12.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL COMstock | $59,000 | 0.0% | 648 | +30.1% | 0.01% | -7.7% |
| New | SPX TECHNOLOGIES INC COMstock | $59,000 | – | 1,060 | +100.0% | 0.01% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $60,000 | +1400.0% | 693 | +1511.6% | 0.01% | +1100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $57,000 | -10.9% | 171 | +5.6% | 0.01% | -14.3% |
| OKTA | Buy | OKTA INC CL Astock | $59,000 | -35.2% | 1,036 | +2.6% | 0.01% | -36.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $59,000 | -16.9% | 1,890 | +0.3% | 0.01% | -20.0% |
| HUBB | Buy | HUBBELL INC COMstock | $57,000 | +54.1% | 254 | +22.1% | 0.01% | +50.0% |
| SKLZ | Buy | SKILLZ INC COMstock | $60,000 | -15.5% | 58,988 | +2.6% | 0.01% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $58,000 | -12.1% | 1,187 | +0.1% | 0.01% | -14.3% |
| WRB | Buy | BERKLEY W R CORP COMstock | $56,000 | -5.1% | 871 | +0.1% | 0.01% | -7.7% |
| OVV | New | OVINTIV INC COMstock | $58,000 | – | 1,257 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $56,000 | -9.7% | 4,655 | +0.3% | 0.01% | -7.7% |
| NUE | Buy | NUCOR CORP COMstock | $58,000 | +41.5% | 546 | +37.9% | 0.01% | +33.3% |
| New | JACOBS SOLUTIONS INC COMstock | $60,000 | – | 552 | +100.0% | 0.01% | – | |
| MRNA | Buy | MODERNA INC COMstock | $59,000 | -1.7% | 502 | +20.4% | 0.01% | -7.7% |
| STT | Buy | STATE STR CORP COMstock | $52,000 | +30.0% | 858 | +33.9% | 0.01% | +22.2% |
| COO | Buy | COOPER COS INC COM NEWstock | $51,000 | -8.9% | 194 | +9.0% | 0.01% | -8.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $52,000 | +30.0% | 812 | +1.0% | 0.01% | +22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $51,000 | 0.0% | 276 | +5.7% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $53,000 | +6.0% | 793 | +10.8% | 0.01% | 0.0% |
| UXIN | Buy | UXIN LTD SPON ADS NEWadr | $55,000 | +61.8% | 91,000 | +12.3% | 0.01% | +57.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $55,000 | -16.7% | 731 | +1.2% | 0.01% | -21.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $51,000 | +34.2% | 344 | +20.7% | 0.01% | +37.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $51,000 | +240.0% | 426 | +210.9% | 0.01% | +266.7% |
| HOLX | Buy | HOLOGIC INC COMstock | $54,000 | -3.6% | 841 | +4.2% | 0.01% | -8.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $51,000 | +54.5% | 839 | +64.8% | 0.01% | +57.1% |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $54,000 | – | 1,213 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC COMstock | $55,000 | +12.2% | 626 | +0.2% | 0.01% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $53,000 | +8.2% | 590 | +12.2% | 0.01% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $52,000 | -1.9% | 424 | +10.1% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $54,000 | 0.0% | 786 | +14.7% | 0.01% | -8.3% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $53,000 | +15.2% | 4,140 | +12.6% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $49,000 | -5.8% | 924 | +5.1% | 0.01% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $48,000 | -12.7% | 634 | +0.8% | 0.01% | -16.7% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P500etf | $49,000 | +32.4% | 1,708 | +61.3% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $46,000 | -14.8% | 647 | +0.3% | 0.01% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $50,000 | +177.8% | 358 | +186.4% | 0.01% | +150.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $50,000 | 0.0% | 646 | +8.6% | 0.01% | -9.1% |
| BBY | Buy | BEST BUY INC COMstock | $50,000 | 0.0% | 787 | +1.8% | 0.01% | -9.1% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $49,000 | +2.1% | 380 | +15.5% | 0.01% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC ORD SHSstock | $46,000 | -4.2% | 4,760 | +7.8% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $50,000 | +6.4% | 1,287 | +2.2% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $46,000 | -8.0% | 720 | +2.7% | 0.01% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $46,000 | +12.2% | 4,206 | +1.9% | 0.01% | +11.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $44,000 | -25.4% | 2,101 | +3.3% | 0.01% | -30.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $42,000 | +2.4% | 542 | +0.4% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $45,000 | 0.0% | 212 | +4.4% | 0.01% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $43,000 | +38.7% | 200 | +30.7% | 0.01% | +28.6% |
| New | ATLASSIAN CORPORATION CL Astock | $41,000 | – | 194 | +100.0% | 0.01% | – | |
| LII | Buy | LENNOX INTL INC COMstock | $40,000 | +8.1% | 179 | +0.6% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $37,000 | +19.4% | 359 | +28.2% | 0.01% | +14.3% |
| OZK | Buy | BANK OZK COMstock | $38,000 | +8.6% | 951 | +1.9% | 0.01% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $38,000 | +46.2% | 337 | +80.2% | 0.01% | +33.3% |
| BWA | Buy | BORGWARNER INC COMstock | $41,000 | +78.3% | 1,311 | +91.7% | 0.01% | +60.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $41,000 | +20.6% | 1,269 | +19.6% | 0.01% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $41,000 | +32.3% | 348 | +29.4% | 0.01% | +14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $38,000 | -9.5% | 282 | +3.7% | 0.01% | -11.1% |
| K | Buy | KELLOGG CO COMstock | $41,000 | +13.9% | 589 | +17.6% | 0.01% | 0.0% |
| Buy | ESAB CORPORATION COMstock | $38,000 | -24.0% | 1,150 | +0.5% | 0.01% | -27.3% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $39,000 | +18.2% | 198 | +28.6% | 0.01% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $38,000 | -29.6% | 5,201 | +4.2% | 0.01% | -33.3% |
| GLW | Buy | CORNING INC COMstock | $40,000 | +5.3% | 1,391 | +15.0% | 0.01% | 0.0% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $37,000 | +184.6% | 4,180 | +328.3% | 0.01% | +166.7% |
| THO | Buy | THOR INDS INC COMstock | $41,000 | -2.4% | 591 | +6.1% | 0.01% | -11.1% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $37,000 | +23.3% | 219 | +2.3% | 0.01% | +33.3% |
| INGR | Buy | INGREDION INC COMstock | $41,000 | -6.8% | 504 | +0.4% | 0.01% | -11.1% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $34,000 | 0.0% | 339 | +11.5% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $35,000 | 0.0% | 154 | +2.0% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $34,000 | +13.3% | 154 | +10.0% | 0.01% | +16.7% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $35,000 | -30.0% | 1,484 | +1.1% | 0.01% | -36.4% |
| G | Buy | GENPACT LIMITED SHSstock | $36,000 | +2.9% | 826 | +0.1% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $36,000 | -2.7% | 199 | +17.1% | 0.01% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $36,000 | +5.9% | 101 | +17.4% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $35,000 | +12.9% | 392 | +19.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $32,000 | -5.9% | 1,546 | +0.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $36,000 | +12.5% | 2,716 | +3.6% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC COMstock | $32,000 | -22.0% | 37 | +15.6% | 0.01% | -22.2% |
| AES | Buy | AES CORP COMstock | $27,000 | +42.1% | 1,187 | +34.6% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $29,000 | +20.8% | 497 | +41.6% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $27,000 | +3.8% | 344 | +11.3% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP COMstock | $27,000 | +170.0% | 70 | +169.2% | 0.01% | +200.0% |
| CMA | Buy | COMERICA INC COMstock | $29,000 | +26.1% | 403 | +31.3% | 0.01% | +20.0% |
| INVH | Buy | INVITATION HOMES INC COMreit | $31,000 | +106.7% | 911 | +115.4% | 0.01% | +100.0% |
| LQD | Buy | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $27,000 | +1250.0% | 268 | +1476.5% | 0.01% | – |
| NOV | Buy | NOV INC COMstock | $28,000 | +3.7% | 1,708 | +7.8% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $27,000 | 0.0% | 162 | +200.0% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $31,000 | +19.2% | 380 | +5.8% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INC CL Astock | $28,000 | +27.3% | 503 | +38.2% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE INC COMstock | $29,000 | +26.1% | 533 | +35.6% | 0.01% | +20.0% |
| VTRS | Buy | VIATRIS INC COMstock | $31,000 | +121.4% | 3,683 | +173.6% | 0.01% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $28,000 | +21.7% | 2,175 | +38.0% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC COMstock | $28,000 | +40.0% | 172 | +25.5% | 0.01% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $24,000 | +4.3% | 1,236 | +12.6% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $25,000 | +31.6% | 59 | +25.5% | 0.01% | +25.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $23,000 | – | 567 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $23,000 | -17.9% | 3,099 | +4.8% | 0.01% | -16.7% |
| BRC | Buy | BRADY CORP CL Astock | $22,000 | -12.0% | 528 | +0.4% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $26,000 | +23.8% | 1,073 | +6.7% | 0.01% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COMstock | $25,000 | +25.0% | 441 | +3.5% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $26,000 | -3.7% | 171 | +11.0% | 0.01% | -16.7% |
| AME | Buy | AMETEK INC COMstock | $26,000 | +73.3% | 228 | +64.0% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $23,000 | 0.0% | 363 | +2.5% | 0.01% | 0.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $22,000 | -4.3% | 464 | +0.7% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $22,000 | +22.2% | 173 | +10.2% | 0.01% | +25.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW COMstock | $26,000 | -52.7% | 675 | +1.5% | 0.01% | -58.3% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $24,000 | +9.1% | 460 | +4.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $22,000 | -4.3% | 421 | +0.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO COMstock | $26,000 | +23.8% | 446 | +14.7% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $23,000 | +666.7% | 154 | +710.5% | 0.01% | +400.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $23,000 | 0.0% | 1,368 | +1.0% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COMstock | $26,000 | -7.1% | 592 | +7.8% | 0.01% | -16.7% |
| VFC | Buy | V F CORP COMstock | $22,000 | -15.4% | 725 | +25.2% | 0.01% | -16.7% |
| New | FLUENCE ENERGY INC COM CL Astock | $19,000 | – | 1,328 | +100.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $19,000 | 0.0% | 713 | +7.5% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $17,000 | 0.0% | 198 | +5.9% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC CL Astock | $17,000 | +30.8% | 85 | +73.5% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INC COMreit | $19,000 | +111.1% | 132 | +144.4% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $20,000 | +566.7% | 609 | +701.3% | 0.00% | +300.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $17,000 | +112.5% | 146 | +117.9% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $18,000 | +20.0% | 135 | +32.4% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORP COMstock | $18,000 | -5.3% | 265 | +0.8% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $20,000 | – | 17 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHSstock | $21,000 | +40.0% | 262 | +75.8% | 0.00% | +33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $21,000 | – | 140 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $20,000 | -13.0% | 1,454 | +2.9% | 0.00% | -20.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $17,000 | – | 262 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $21,000 | +10.5% | 414 | +14.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $20,000 | +11.1% | 1,628 | +13.5% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COMstock | $18,000 | +260.0% | 845 | +239.4% | 0.00% | +300.0% |
| ANSS | Buy | ANSYS INC COMstock | $18,000 | +800.0% | 79 | +690.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $20,000 | +33.3% | 722 | +8.4% | 0.00% | +33.3% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $17,000 | – | 279 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $17,000 | 0.0% | 179 | +5.9% | 0.00% | 0.0% |
| GIB | New | CGI INC CL A SUB VTGstock | $17,000 | – | 225 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $19,000 | 0.0% | 854 | +1.2% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW COMstock | $17,000 | +21.4% | 354 | +18.4% | 0.00% | +33.3% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $16,000 | – | 175 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $13,000 | -27.8% | 924 | +0.1% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $13,000 | +116.7% | 203 | +133.3% | 0.00% | +200.0% |
| SGEN | Buy | SEAGEN INC COMstock | $16,000 | +128.6% | 115 | +210.8% | 0.00% | +200.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $16,000 | +6.7% | 250 | +22.5% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP COMMON STOCKstock | $16,000 | 0.0% | 476 | +0.2% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $16,000 | +33.3% | 96 | +39.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD SHSstock | $16,000 | +23.1% | 322 | +45.0% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $13,000 | +62.5% | 1,203 | +76.7% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $14,000 | +40.0% | 229 | +30.9% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Astock | $14,000 | +75.0% | 202 | +65.6% | 0.00% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $13,000 | +30.0% | 193 | +41.9% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $14,000 | +16.7% | 161 | +8.1% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP COMstock | $13,000 | -7.1% | 566 | +13.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $13,000 | +44.4% | 633 | +18.8% | 0.00% | +50.0% |
| VNT | Buy | VONTIER CORPORATION COMstock | $15,000 | -16.7% | 911 | +18.9% | 0.00% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $14,000 | +16.7% | 49 | +11.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC COMstock | $13,000 | +30.0% | 105 | +23.5% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $16,000 | +300.0% | 660 | +323.1% | 0.00% | +200.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC COMstock | $13,000 | 0.0% | 400 | +16.3% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $8,000 | +700.0% | 24 | +700.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $8,000 | +33.3% | 245 | +41.6% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $10,000 | +42.9% | 131 | +61.7% | 0.00% | +100.0% |
| ARMK | New | ARAMARK COMstock | $8,000 | – | 246 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $12,000 | +1100.0% | 355 | +1443.5% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $12,000 | -14.3% | 142 | +0.7% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $9,000 | +125.0% | 138 | +170.6% | 0.00% | +100.0% |
| Buy | SOLARWINDS CORP COM NEWstock | $12,000 | +100.0% | 1,527 | +160.6% | 0.00% | +100.0% | |
| MSA | Buy | MSA SAFETY INC COMstock | $9,000 | +28.6% | 85 | +51.8% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $8,000 | -20.0% | 135 | +8.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC COMstock | $8,000 | +700.0% | 48 | +500.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC COMstock | $9,000 | +28.6% | 155 | +25.0% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $10,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $12,000 | +9.1% | 370 | +30.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $9,000 | +28.6% | 234 | +20.6% | 0.00% | +100.0% |
| UDR | New | UDR INC COMreit | $8,000 | – | 190 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP COMstock | $8,000 | -11.1% | 633 | +0.8% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP COMstock | $9,000 | +12.5% | 231 | +31.2% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME TR COMcef | $11,000 | 0.0% | 1,243 | +11.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $9,000 | +350.0% | 53 | +488.9% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $11,000 | +22.2% | 238 | +28.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $9,000 | +28.6% | 129 | +0.8% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $11,000 | +37.5% | 69 | +21.1% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $8,000 | -20.0% | 204 | +12.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $11,000 | -8.3% | 73 | +2.8% | 0.00% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $4,000 | +33.3% | 116 | +28.9% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | 0.0% | 551 | +1.5% | 0.00% | 0.0% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $7,000 | +16.7% | 395 | +50.8% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP COMreit | $7,000 | – | 357 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $4,000 | +100.0% | 58 | +141.7% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $6,000 | -25.0% | 193 | +0.5% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $6,000 | +500.0% | 43 | +377.8% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $6,000 | +50.0% | 240 | +71.4% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $3,000 | – | 111 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $5,000 | 0.0% | 488 | +44.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INC COMstock | $5,000 | +66.7% | 560 | +51.4% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $3,000 | -25.0% | 78 | +1.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $4,000 | +300.0% | 27 | +145.5% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $3,000 | +200.0% | 22 | +120.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $5,000 | +150.0% | 55 | +150.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $6,000 | +500.0% | 20 | +566.7% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $5,000 | 0.0% | 285 | +2.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $5,000 | +25.0% | 182 | +55.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COMstock | $7,000 | +75.0% | 275 | +100.7% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP COM NEWreit | $5,000 | – | 1,571 | +100.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP COMstock | $3,000 | +200.0% | 112 | +143.5% | 0.00% | – |
| AI | Buy | C3 AI INC CL Astock | $3,000 | +50.0% | 241 | +94.4% | 0.00% | – |
| VTR | Buy | VENTAS INC COMreit | $5,000 | -28.6% | 129 | +0.8% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC COMMON STOCKstock | $4,000 | +33.3% | 935 | +68.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $3,000 | -25.0% | 252 | +0.4% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP COMstock | $6,000 | – | 46 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $5,000 | +66.7% | 57 | +50.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC SHS CL Astock | $7,000 | +16.7% | 26 | +18.2% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD ORD SHSstock | $3,000 | +50.0% | 546 | +118.4% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $4,000 | – | 79 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $3,000 | +200.0% | 64 | +190.9% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,000 | – | 54 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTGstock | $3,000 | +50.0% | 374 | +117.4% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL Astock | $2,000 | – | 225 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHSstock | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC COMstock | $2,000 | 0.0% | 139 | +25.2% | 0.00% | – |
| STNE | Buy | STONECO LTD COM CL Astock | $1,000 | – | 113 | +1030.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $2,000 | +100.0% | 331 | +192.9% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $0 | – | 26 | +271.4% | 0.00% | – |
| FIGS | Buy | FIGS INC CL Astock | $2,000 | +100.0% | 294 | +302.7% | 0.00% | – |
| FSLY | Buy | FASTLY INC CL Astock | $1,000 | – | 102 | +229.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $1,000 | 0.0% | 18 | +125.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $2,000 | – | 199 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC COMstock | $1,000 | – | 57 | +200.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $2,000 | – | 247 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | – | 303 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC COMstock | $1,000 | – | 77 | +541.7% | 0.00% | – |
| W | Buy | WAYFAIR INC CL Astock | $2,000 | 0.0% | 73 | +43.1% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $2,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC COMstock | $2,000 | +100.0% | 288 | +274.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC COM CL Astock | $2,000 | +100.0% | 5,691 | +237.1% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $1,000 | – | 160 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW COMstock | $1,000 | – | 233 | +606.1% | 0.00% | – |
| PTC | New | PTC INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $0 | – | 117 | +5750.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC COMstock | $2,000 | -33.3% | 85 | +11.8% | 0.00% | -100.0% |
| ASH | New | ASHLAND INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Astock | $0 | – | 53 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $1,000 | – | 165 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $2,000 | +100.0% | 30 | +66.7% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Astock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | 93 | +17.7% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC CL A NEWreit | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $2,000 | +100.0% | 73 | +121.2% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S A SPON ADSadr | $2,000 | – | 96 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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/A | 2024-06-17 |
| 13F-HR/A | 2024-06-17 |
| 13F-HR/A | 2024-06-17 |
| 13F-HR/A | 2024-06-17 |
| 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 |
View Quent Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.