$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,367,000 | -7.8% | 23,367 | 0.0% | 0.28% | -10.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $1,251,000 | -3.2% | 17,000 | 0.0% | 0.26% | -6.2% | |
| FBP | FIRST BANCORP P R COM NEWstock | $1,237,000 | +6.0% | 90,400 | 0.0% | 0.26% | +2.8% | |
| PD | PAGERDUTY INC COMstock | $1,083,000 | -6.9% | 46,939 | 0.0% | 0.22% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $813,000 | -0.6% | 2 | 0.0% | 0.17% | -4.0% | |
| CCB | COASTAL FINL CORP WA COM NEWstock | $735,000 | +4.3% | 18,489 | 0.0% | 0.15% | +0.7% | |
| DBO | INVESCO DB OIL FUNDetf | $684,000 | -16.8% | 45,063 | 0.0% | 0.14% | -19.3% | |
| PAQC | PERFECT CORP CL A ORD SHSstock | $673,000 | +1.4% | 67,450 | 0.0% | 0.14% | -2.1% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $665,000 | +11.6% | 9,470 | 0.0% | 0.14% | +8.7% | |
| INSP | INSPIRE MED SYS INC COMstock | $572,000 | -2.9% | 3,225 | 0.0% | 0.12% | -6.3% | |
| NVMI | NOVA LTD COMstock | $571,000 | -3.7% | 6,699 | 0.0% | 0.12% | -7.1% | |
| FIVN | FIVE9 INC COMstock | $553,000 | -17.7% | 7,370 | 0.0% | 0.11% | -20.8% | |
| APPF | APPFOLIO INC COM CL Astock | $525,000 | +15.4% | 5,018 | 0.0% | 0.11% | +12.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $524,000 | -5.2% | 1,595 | 0.0% | 0.11% | -8.5% | |
| DESP | DESPEGAR COM CORP ORD SHSstock | $489,000 | -29.5% | 85,707 | 0.0% | 0.10% | -31.8% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $487,000 | -5.4% | 6,134 | 0.0% | 0.10% | -8.2% | |
| AYX | ALTERYX INC COM CL Astock | $475,000 | +15.3% | 8,500 | 0.0% | 0.10% | +11.4% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $445,000 | -5.9% | 7,450 | 0.0% | 0.09% | -8.9% | |
| IAC | IAC INC COM NEWstock | $423,000 | -27.1% | 7,638 | 0.0% | 0.09% | -29.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $410,000 | -11.4% | 8,968 | 0.0% | 0.08% | -14.1% | |
| LOB | LIVE OAK BANCSHARES INC COMstock | $404,000 | -9.6% | 13,200 | 0.0% | 0.08% | -11.6% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $394,000 | -3.9% | 2,258 | 0.0% | 0.08% | -6.8% | |
| SAVE | SPIRIT AIRLS INC COMstock | $394,000 | -21.0% | 20,928 | 0.0% | 0.08% | -23.4% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $369,000 | -6.3% | 2,868 | 0.0% | 0.08% | -9.5% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $345,000 | +17.3% | 2,300 | 0.0% | 0.07% | +12.7% | |
| BLD | TOPBUILD CORP COMstock | $286,000 | -1.4% | 1,733 | 0.0% | 0.06% | -4.8% | |
| JBLU | JETBLUE AWYS CORP COMstock | $265,000 | -20.7% | 39,942 | 0.0% | 0.06% | -22.5% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $233,000 | +16.5% | 1,749 | 0.0% | 0.05% | +11.6% | |
| CRVL | CORVEL CORP COMstock | $232,000 | -6.1% | 1,678 | 0.0% | 0.05% | -9.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $228,000 | -8.8% | 2,122 | 0.0% | 0.05% | -11.3% | |
| CUBI | CUSTOMERS BANCORP INC COMstock | $224,000 | -12.8% | 7,590 | 0.0% | 0.05% | -16.4% | |
| ENTA | ENANTA PHARMACEUTICALS INC COMstock | $213,000 | +9.8% | 4,110 | 0.0% | 0.04% | +7.3% | |
| GBDC | GOLUB CAP BDC INC COMcef | $190,000 | -4.0% | 15,311 | 0.0% | 0.04% | -7.1% | |
| GTN | GRAY TELEVISION INC COMstock | $187,000 | -15.4% | 13,060 | 0.0% | 0.04% | -17.0% | |
| OSCR | OSCAR HEALTH INC CL Astock | $185,000 | +17.8% | 37,000 | 0.0% | 0.04% | +11.8% | |
| GDS | GDS HLDGS LTD SPONSORED ADSadr | $177,000 | -47.0% | 10,000 | 0.0% | 0.04% | -47.9% | |
| AZO | AUTOZONE INC COMstock | $180,000 | -0.6% | 84 | 0.0% | 0.04% | -5.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $176,000 | +21.4% | 221 | 0.0% | 0.04% | +16.1% | |
| YOU | CLEAR SECURE INC COM CL Astock | $176,000 | +14.3% | 7,692 | 0.0% | 0.04% | +9.1% | |
| RE | EVEREST RE GROUP LTD COMstock | $162,000 | -6.4% | 618 | 0.0% | 0.03% | -8.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $165,000 | +4.4% | 4,377 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $161,000 | +1.9% | 1,327 | 0.0% | 0.03% | -2.9% | |
| JBL | JABIL INC COMstock | $148,000 | +12.1% | 2,568 | 0.0% | 0.03% | +10.7% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $144,000 | -9.4% | 3,148 | 0.0% | 0.03% | -11.8% | ||
| LPLA | LPL FINL HLDGS INC COMstock | $145,000 | +17.9% | 665 | 0.0% | 0.03% | +15.4% | |
| BDX | BECTON DICKINSON & CO COMstock | $146,000 | -9.3% | 653 | 0.0% | 0.03% | -11.8% | |
| ENB | ENBRIDGE INC COMstock | $141,000 | -11.9% | 3,789 | 0.0% | 0.03% | -14.7% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $142,000 | -12.3% | 2,755 | 0.0% | 0.03% | -17.1% | |
| EPAM | EPAM SYS INC COMstock | $136,000 | +22.5% | 376 | 0.0% | 0.03% | +16.7% | |
| AYI | ACUITY BRANDS INC COMstock | $125,000 | +2.5% | 794 | 0.0% | 0.03% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $127,000 | +5.8% | 1,701 | 0.0% | 0.03% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $122,000 | -18.7% | 1,866 | 0.0% | 0.02% | -21.9% | |
| TER | TERADYNE INC COMstock | $117,000 | -16.4% | 1,560 | 0.0% | 0.02% | -20.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $112,000 | -0.9% | 776 | 0.0% | 0.02% | -4.2% | |
| PKI | PERKINELMER INC COMstock | $113,000 | -15.0% | 936 | 0.0% | 0.02% | -17.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $110,000 | +5.8% | 2,890 | 0.0% | 0.02% | +4.5% | |
| BIO | BIO RAD LABS INC CL Astock | $103,000 | -16.3% | 248 | 0.0% | 0.02% | -19.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $102,000 | -11.3% | 390 | 0.0% | 0.02% | -16.0% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $100,000 | +23.5% | 710 | 0.0% | 0.02% | +23.5% | |
| FNV | FRANCO NEV CORP COMstock | $95,000 | -9.5% | 797 | 0.0% | 0.02% | -9.1% | |
| DG | DOLLAR GEN CORP NEW COMstock | $87,000 | -2.2% | 361 | 0.0% | 0.02% | -5.3% | |
| Y | ALLEGHANY CORP MD COMstock | $82,000 | 0.0% | 98 | 0.0% | 0.02% | -5.6% | |
| IEX | IDEX CORP COMstock | $80,000 | +11.1% | 399 | 0.0% | 0.02% | +13.3% | |
| TTC | TORO CO COMstock | $84,000 | +13.5% | 973 | 0.0% | 0.02% | +6.2% | |
| IFS | INTERCORP FINL SVCS INC SHSstock | $80,000 | -14.9% | 4,000 | 0.0% | 0.02% | -15.0% | |
| HCAT | HEALTH CATALYST INC COMstock | $78,000 | -32.8% | 8,000 | 0.0% | 0.02% | -36.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $77,000 | -10.5% | 2,387 | 0.0% | 0.02% | -11.1% | |
| CNXC | CONCENTRIX CORP COMstock | $77,000 | -18.1% | 693 | 0.0% | 0.02% | -20.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $74,000 | +4.2% | 57 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $72,000 | +10.8% | 268 | 0.0% | 0.02% | +7.1% | |
| DPZ | DOMINOS PIZZA INC COMstock | $72,000 | -20.0% | 231 | 0.0% | 0.02% | -21.1% | |
| WYNN | WYNN RESORTS LTD COMstock | $72,000 | +10.8% | 1,149 | 0.0% | 0.02% | +7.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $71,000 | +1.4% | 492 | 0.0% | 0.02% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $66,000 | +1.5% | 161 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC COMstock | $69,000 | +25.5% | 623 | 0.0% | 0.01% | +16.7% | |
| PPG | PPG INDS INC COMstock | $66,000 | -4.3% | 600 | 0.0% | 0.01% | -6.7% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $61,000 | +3.4% | 522 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $59,000 | +5.4% | 423 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COMstock | $60,000 | 0.0% | 383 | 0.0% | 0.01% | -7.7% | |
| CASY | CASEYS GEN STORES INC COMstock | $56,000 | +9.8% | 277 | 0.0% | 0.01% | +9.1% | |
| CTXS | CITRIX SYS INC COMstock | $59,000 | +5.4% | 573 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COMstock | $59,000 | -15.7% | 54 | 0.0% | 0.01% | -20.0% | |
| WAT | WATERS CORP COMstock | $60,000 | -17.8% | 221 | 0.0% | 0.01% | -25.0% | |
| DOX | AMDOCS LTD SHSstock | $58,000 | -4.9% | 731 | 0.0% | 0.01% | -7.7% | |
| SLM | SLM CORP COMstock | $53,000 | -11.7% | 3,775 | 0.0% | 0.01% | -15.4% | |
| UI | UBIQUITI INC COMstock | $54,000 | +20.0% | 183 | 0.0% | 0.01% | +10.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $55,000 | -17.9% | 1,008 | 0.0% | 0.01% | -21.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $52,000 | 0.0% | 497 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP COMstock | $51,000 | -30.1% | 2,046 | 0.0% | 0.01% | -31.2% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $49,000 | -33.8% | 653 | 0.0% | 0.01% | -37.5% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $49,000 | -14.0% | 1,726 | 0.0% | 0.01% | -16.7% | |
| EXEL | EXELIXIS INC COMstock | $48,000 | -25.0% | 3,064 | 0.0% | 0.01% | -28.6% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $49,000 | +11.4% | 837 | 0.0% | 0.01% | +11.1% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $46,000 | +15.0% | 719 | 0.0% | 0.01% | +11.1% | |
| ANET | ARISTA NETWORKS INC COMstock | $46,000 | +17.9% | 411 | 0.0% | 0.01% | +25.0% | |
| PTSI | P A M TRANSN SVCS INC COMstock | $47,000 | +11.9% | 1,532 | 0.0% | 0.01% | +11.1% | |
| NWSA | NEWS CORP NEW CL Astock | $47,000 | -4.1% | 3,130 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP COMstock | $48,000 | -7.7% | 149 | 0.0% | 0.01% | -9.1% | |
| EBC | EASTERN BANKSHARES INC COMstock | $49,000 | +6.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $42,000 | -10.6% | 662 | 0.0% | 0.01% | -10.0% | |
| PPC | PILGRIMS PRIDE CORP COMstock | $44,000 | -26.7% | 1,928 | 0.0% | 0.01% | -30.8% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $44,000 | +2.3% | 314 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $45,000 | +21.6% | 1,287 | 0.0% | 0.01% | +12.5% | |
| SRE | SEMPRA COMstock | $44,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $45,000 | +9.8% | 257 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC COMstock | $43,000 | -6.5% | 698 | 0.0% | 0.01% | -10.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $41,000 | +24.2% | 656 | 0.0% | 0.01% | +14.3% | |
| NVR | NVR INC COMstock | $40,000 | 0.0% | 10 | 0.0% | 0.01% | -11.1% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $41,000 | +2.5% | 223 | 0.0% | 0.01% | -11.1% | |
| WBS | WEBSTER FINL CORP COMstock | $41,000 | +5.1% | 917 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC COMreit | $39,000 | -15.2% | 552 | 0.0% | 0.01% | -20.0% | |
| FTV | FORTIVE CORP COMstock | $39,000 | +5.4% | 676 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $37,000 | -5.1% | 388 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $38,000 | +18.8% | 136 | 0.0% | 0.01% | +14.3% | |
| CRANE HLDGS CO COMstock | $39,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | ||
| HSIC | HENRY SCHEIN INC COMstock | $41,000 | -14.6% | 624 | 0.0% | 0.01% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $41,000 | 0.0% | 339 | 0.0% | 0.01% | -11.1% | |
| ILMN | ILLUMINA INC COMstock | $41,000 | +5.1% | 214 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $35,000 | -7.9% | 1,240 | 0.0% | 0.01% | -12.5% | |
| MTCH | MATCH GROUP INC NEW COMstock | $32,000 | -31.9% | 674 | 0.0% | 0.01% | -30.0% | |
| ASB | ASSOCIATED BANC CORP COMstock | $33,000 | +10.0% | 1,634 | 0.0% | 0.01% | +16.7% | |
| DRAFTKINGS INC NEW COM CL Astock | $32,000 | +28.0% | 2,132 | 0.0% | 0.01% | +40.0% | ||
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $32,000 | -5.9% | 370 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $34,000 | +6.2% | 153 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $35,000 | +2.9% | 379 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $36,000 | -14.3% | 265 | 0.0% | 0.01% | -22.2% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $33,000 | -15.4% | 514 | 0.0% | 0.01% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $36,000 | +12.5% | 229 | 0.0% | 0.01% | 0.0% | |
| UNG | UNITED STATES NATURAL GAS FUND LPetf | $35,000 | +20.7% | 1,500 | 0.0% | 0.01% | +16.7% | |
| ABNB | AIRBNB INC COM CL Astock | $33,000 | +17.9% | 310 | 0.0% | 0.01% | +16.7% | |
| STE | STERIS PLC SHS USDstock | $36,000 | -18.2% | 215 | 0.0% | 0.01% | -22.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $33,000 | +3.1% | 684 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $34,000 | +6.2% | 480 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $30,000 | +3.4% | 503 | 0.0% | 0.01% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $31,000 | -6.1% | 2,475 | 0.0% | 0.01% | -14.3% | |
| UHAL | AMERCO COMstock | $31,000 | +6.9% | 61 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $31,000 | -8.8% | 607 | 0.0% | 0.01% | -14.3% | |
| FCN | FTI CONSULTING INC COMstock | $27,000 | -6.9% | 160 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $29,000 | -6.5% | 218 | 0.0% | 0.01% | -14.3% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $29,000 | -3.3% | 53 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $27,000 | -10.0% | 521 | 0.0% | 0.01% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $31,000 | -29.5% | 3,000 | 0.0% | 0.01% | -33.3% | |
| MORN | MORNINGSTAR INC COMstock | $30,000 | -11.8% | 141 | 0.0% | 0.01% | -14.3% | |
| RRC | RANGE RES CORP COMstock | $30,000 | 0.0% | 1,204 | 0.0% | 0.01% | 0.0% | |
| SWCH | SWITCH INC CL Astock | $27,000 | 0.0% | 799 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $31,000 | -16.2% | 151 | 0.0% | 0.01% | -25.0% | |
| TXT | TEXTRON INC COMstock | $30,000 | -3.2% | 515 | 0.0% | 0.01% | -14.3% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $27,000 | -10.0% | 194 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP COMstock | $25,000 | -10.7% | 1,001 | 0.0% | 0.01% | -16.7% | |
| GL | GLOBE LIFE INC COMstock | $22,000 | +4.8% | 218 | 0.0% | 0.01% | +25.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $25,000 | -13.8% | 682 | 0.0% | 0.01% | -16.7% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $26,000 | -13.3% | 295 | 0.0% | 0.01% | -16.7% | |
| STEP | STEPSTONE GROUP INC COM CL Astock | $22,000 | -8.3% | 911 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $23,000 | -4.2% | 554 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $26,000 | +4.0% | 459 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $25,000 | -19.4% | 102 | 0.0% | 0.01% | -28.6% | |
| MGA | MAGNA INTL INC COMstock | $24,000 | -14.3% | 516 | 0.0% | 0.01% | -16.7% | |
| PODD | INSULET CORP COMstock | $26,000 | +4.0% | 115 | 0.0% | 0.01% | 0.0% | |
| BOOM | DMC GLOBAL INC COMstock | $22,000 | -12.0% | 1,368 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $26,000 | -18.8% | 1,000 | 0.0% | 0.01% | -28.6% | |
| FDS | FACTSET RESH SYS INC COMstock | $26,000 | +4.0% | 66 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC COMstock | $26,000 | 0.0% | 314 | 0.0% | 0.01% | -16.7% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $18,000 | 0.0% | 1,354 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP COMstock | $19,000 | -9.5% | 726 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $17,000 | +21.4% | 2,249 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN HLDGS INC COMstock | $19,000 | -13.6% | 237 | 0.0% | 0.00% | -20.0% | |
| IDA | IDACORP INC COMstock | $21,000 | -8.7% | 216 | 0.0% | 0.00% | -20.0% | |
| ENTG | ENTEGRIS INC COMstock | $19,000 | -9.5% | 231 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $17,000 | -10.5% | 699 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC COMstock | $18,000 | -25.0% | 43 | 0.0% | 0.00% | -20.0% | |
| HRL | HORMEL FOODS CORP COMstock | $17,000 | -5.6% | 379 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMstock | $17,000 | -15.0% | 474 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $21,000 | -8.7% | 1,025 | 0.0% | 0.00% | -20.0% | |
| QGEN | QIAGEN NV SHS NEWstock | $17,000 | -10.5% | 396 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $18,000 | -10.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $20,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $20,000 | -4.8% | 223 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $21,000 | -34.4% | 142 | 0.0% | 0.00% | -42.9% | |
| ROLL | RBC BEARINGS INC COMstock | $20,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $18,000 | -10.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $19,000 | +5.6% | 445 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $18,000 | -5.3% | 275 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $16,000 | +6.7% | 144 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $13,000 | -7.1% | 184 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $14,000 | -17.6% | 194 | 0.0% | 0.00% | -25.0% | |
| DBX | DROPBOX INC CL Astock | $14,000 | -6.7% | 696 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $16,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $14,000 | -17.6% | 244 | 0.0% | 0.00% | -25.0% | |
| TRGP | TARGA RES CORP COMstock | $15,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| SGFY | SIGNIFY HEALTH INC CL A COMstock | $14,000 | +100.0% | 483 | 0.0% | 0.00% | +200.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $15,000 | -16.7% | 608 | 0.0% | 0.00% | -25.0% | |
| CUBE | CUBESMART COMreit | $14,000 | -6.7% | 354 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $14,000 | -30.0% | 187 | 0.0% | 0.00% | -25.0% | |
| NI | NISOURCE INC COMstock | $15,000 | -11.8% | 593 | 0.0% | 0.00% | -25.0% | |
| ALKS | ALKERMES PLC SHSstock | $14,000 | -22.2% | 620 | 0.0% | 0.00% | -25.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $15,000 | +7.1% | 185 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $16,000 | -20.0% | 126 | 0.0% | 0.00% | -25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $15,000 | -6.2% | 325 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED SHSstock | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $15,000 | -6.2% | 186 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $14,000 | +27.3% | 51 | 0.0% | 0.00% | +50.0% | |
| FFIV | F5 INC COMstock | $14,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $14,000 | -6.7% | 338 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $15,000 | +7.1% | 199 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $16,000 | +23.1% | 94 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $10,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $10,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $8,000 | -27.3% | 246 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Astock | $10,000 | 0.0% | 2,726 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $9,000 | -10.0% | 207 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,000 | -11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $9,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $11,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $9,000 | +12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC COMstock | $8,000 | +14.3% | 996 | 0.0% | 0.00% | +100.0% | |
| IRM | IRON MTN INC DEL COMreit | $11,000 | -8.3% | 240 | 0.0% | 0.00% | -33.3% | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $12,000 | 0.0% | 418 | 0.0% | 0.00% | -33.3% | ||
| DELL | DELL TECHNOLOGIES INC CL Cstock | $12,000 | -25.0% | 343 | 0.0% | 0.00% | -33.3% | |
| ROL | ROLLINS INC COMstock | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC COMstock | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $8,000 | -20.0% | 339 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $10,000 | -9.1% | 35 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMstock | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $12,000 | -20.0% | 111 | 0.0% | 0.00% | -33.3% | |
| CINF | CINCINNATI FINL CORP COMstock | $12,000 | -25.0% | 137 | 0.0% | 0.00% | -33.3% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $9,000 | -10.0% | 236 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $11,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $8,000 | -11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $11,000 | -38.9% | 580 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $11,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $9,000 | -10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $9,000 | -10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $9,000 | -10.0% | 221 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $8,000 | -20.0% | 551 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $9,000 | -25.0% | 166 | 0.0% | 0.00% | -33.3% | |
| PAQCW | PERFECT CORP WT EXPstock | $9,000 | +80.0% | 32,175 | 0.0% | 0.00% | +100.0% | |
| ASPEN TECHNOLOGY INC COMstock | $12,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | ||
| REG | REGENCY CTRS CORP COMreit | $10,000 | -9.1% | 178 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INC CL Astock | $12,000 | -7.7% | 415 | 0.0% | 0.00% | -33.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $10,000 | -16.7% | 51 | 0.0% | 0.00% | -33.3% | |
| EXP | EAGLE MATLS INC COMstock | $9,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $12,000 | 0.0% | 678 | 0.0% | 0.00% | -33.3% | |
| TBK | TRIUMPH BANCORP INC COMstock | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -33.3% | |
| WTFC | WINTRUST FINL CORP COMstock | $11,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $9,000 | -10.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC COMreit | $11,000 | -21.4% | 406 | 0.0% | 0.00% | -33.3% | |
| ARKK | ARK INNOVATION ETFetf | $8,000 | -11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $12,000 | -25.0% | 503 | 0.0% | 0.00% | -33.3% | |
| MSEX | MIDDLESEX WTR CO COMstock | $9,000 | -10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $9,000 | -10.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COMstock | $8,000 | -11.1% | 123 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC COMstock | $10,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $12,000 | +9.1% | 195 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $12,000 | 0.0% | 324 | 0.0% | 0.00% | -33.3% | |
| ACA | ARCOSA INC COMstock | $11,000 | +22.2% | 194 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $7,000 | -12.5% | 267 | 0.0% | 0.00% | -50.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC COMstock | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $6,000 | +20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $5,000 | -16.7% | 406 | 0.0% | 0.00% | 0.0% | |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COMstock | $4,000 | -20.0% | 411 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $7,000 | -12.5% | 275 | 0.0% | 0.00% | -50.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $6,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC COM CL Astock | $3,000 | +50.0% | 491 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $7,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $7,000 | -30.0% | 972 | 0.0% | 0.00% | -50.0% | |
| GH | GUARDANT HEALTH INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $3,000 | -25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COMstock | $5,000 | -16.7% | 202 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP COMstock | $6,000 | -14.3% | 623 | 0.0% | 0.00% | 0.0% | |
| GENC | GENCOR INDS INC COMstock | $3,000 | -25.0% | 387 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP COMstock | $3,000 | -25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $7,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $6,000 | +100.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP COMstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| RLGY | ANYWHERE REAL ESTATE INC COMstock | $6,000 | -14.3% | 751 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,000 | -25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COMreit | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | ||
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $6,000 | -14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $3,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $5,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP COMMON STOCKstock | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | ||
| SATS | ECHOSTAR CORP CL Astock | $5,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COMstock | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $7,000 | -22.2% | 1,525 | 0.0% | 0.00% | -50.0% | |
| DV | DOUBLEVERIFY HLDGS INC COMstock | $5,000 | +25.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $6,000 | -25.0% | 139 | 0.0% | 0.00% | -50.0% | |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $7,000 | -22.2% | 49 | 0.0% | 0.00% | -50.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $3,000 | -25.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $6,000 | -14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COMstock | $6,000 | +50.0% | 279 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP COMstock | $6,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | ||
| CAG | CONAGRA BRANDS INC COMstock | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $5,000 | +25.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP COMstock | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $3,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $4,000 | -20.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC COMstock | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | 0.0% | 927 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $7,000 | -12.5% | 323 | 0.0% | 0.00% | -50.0% | |
| URBN | URBAN OUTFITTERS INC COMstock | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $7,000 | -12.5% | 342 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INC CL Astock | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $5,000 | -28.6% | 19 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC COMstock | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC COMstock | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC COMstock | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $7,000 | -12.5% | 81 | 0.0% | 0.00% | -50.0% | |
| AXTA | AXALTA COATING SYS LTD COMstock | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $7,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $6,000 | -33.3% | 305 | 0.0% | 0.00% | -50.0% | |
| AGNC | AGNC INVT CORP COMreit | $3,000 | -25.0% | 367 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC COMstock | $7,000 | +75.0% | 202 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $3,000 | -25.0% | 206 | 0.0% | 0.00% | 0.0% | ||
| L | LOEWS CORP COMstock | $5,000 | -16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $6,000 | +20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COM CL Astock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INC CL Astock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $2,000 | -33.3% | 63 | 0.0% | 0.00% | -100.0% | |
| CLVS | CLOVIS ONCOLOGY INC COMstock | $0 | – | 231 | 0.0% | 0.00% | – | |
| THOUGHTWORKS HOLDING INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | ||
| SAGE | SAGE THERAPEUTICS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ENV | ENVESTNET INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEWreit | $1,000 | -50.0% | 282 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWOU | 2U INC COMstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY CO CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD SHS NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CWST | CASELLA WASTE SYS INC CL Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $1,000 | -50.0% | 285 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COMstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -100.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $0 | – | 169 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CANDEL THERAPEUTICS INC COMstock | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | ||
| LPSN | LIVEPERSON INC COMstock | $2,000 | -33.3% | 238 | 0.0% | 0.00% | -100.0% | |
| UVE | UNIVERSAL INS HLDGS INC COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC COMstock | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC COM CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC COMreit | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC COMstock | $0 | – | 143 | 0.0% | 0.00% | – | |
| VEC | V2X INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -100.0% | |
| MTW | MANITOWOC CO INC COM NEWstock | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC COMstock | $1,000 | – | 86 | 0.0% | 0.00% | – | |
| VERX | VERTEX INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC COMstock | $0 | – | 76 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $2,000 | -33.3% | 99 | 0.0% | 0.00% | -100.0% | |
| KEX | KIRBY CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAN | THE AARONS COMPANY INC COMstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 58 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC CL Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD COMstock | $2,000 | -50.0% | 566 | 0.0% | 0.00% | -100.0% | |
| GO | GROCERY OUTLET HLDG CORP COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | – | 106 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CORPORATION COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP COMstock | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ONCY | ONCOLYTICS BIOTECH INC COM NEWstock | $1,000 | – | 474 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC COMstock | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTD ADRadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | -100.0% | 46 | 0.0% | 0.00% | – | ||
| HPP | HUDSON PAC PPTYS INC COMreit | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC COMstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| IDT | IDT CORP CL B NEWstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC COMstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $0 | – | 392 | 0.0% | 0.00% | – | |
| INFORMATICA INC COM CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | ||
| NWS | NEWS CORP NEW CL Bstock | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW SHSstock | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORP CL Astock | $0 | – | 38 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD COMstock | $2,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR USD.02reit | $0 | – | 73 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NCINO INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| JCI | JOHNSON CTLS INTL PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SHC | SOTERA HEALTH CO COMstock | $2,000 | -60.0% | 250 | 0.0% | 0.00% | -100.0% | |
| STOR | STORE CAP CORP COMreit | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| DCRN | TRITIUM DCFC LIMITED ORDINARY SHARESstock | $2,000 | -50.0% | 605 | 0.0% | 0.00% | -100.0% | |
| SUM | SUMMIT MATLS INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMstock | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -100.0% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $1,000 | -50.0% | 236 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 47 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC COM NEWstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK INC COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $0 | – | 96 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD ORD SHSstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SA NEW ADRadr | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION COMstock | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COMstock | $0 | – | 54 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW COMstock | $1,000 | 0.0% | 7 | 0.0% | 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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.