$641 Million is the total value of Quent Capital, LLC's 1320 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $75,130,535 | -2.9% | 1,097,758 | +0.4% | 11.73% | -3.1% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $34,673,766 | +9.9% | 750,027 | +11.9% | 5.41% | +9.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $32,818,479 | -5.7% | 380,284 | +4.3% | 5.12% | -5.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $22,246,448 | +4.4% | 467,461 | +8.1% | 3.47% | +4.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $20,903,524 | +15.4% | 258,164 | +15.6% | 3.26% | +15.2% |
| AAPL | Buy | APPLE INC COMstock | $20,821,034 | -10.1% | 121,611 | +1.8% | 3.25% | -10.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $16,583,266 | -2.8% | 473,943 | +1.1% | 2.59% | -3.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $12,728,456 | +2.1% | 333,206 | +9.8% | 1.99% | +1.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,075,008 | +0.1% | 31,908 | +7.9% | 1.57% | -0.1% |
| BWZ | Buy | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $8,961,720 | +4.9% | 347,758 | +8.8% | 1.40% | +4.7% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,403,862 | +46.3% | 292,614 | +46.6% | 1.31% | +45.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,319,773 | +1.6% | 170,034 | +1.6% | 1.30% | +1.3% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $8,204,112 | +1.7% | 386,258 | +8.0% | 1.28% | +1.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $7,186,644 | -6.6% | 32,062 | +1.1% | 1.12% | -6.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $6,160,390 | -4.4% | 149,307 | +0.1% | 0.96% | -4.6% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $5,547,753 | -6.2% | 262,057 | +1.8% | 0.87% | -6.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $5,525,983 | +63.9% | 245,490 | +41.9% | 0.86% | +63.8% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $5,502,264 | -4.6% | 73,737 | +0.1% | 0.86% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,472,404 | +11.2% | 12,581 | +8.2% | 0.85% | +10.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,079,975 | -2.4% | 33,461 | +1.4% | 0.79% | -2.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,916,771 | -4.2% | 87,069 | +0.1% | 0.77% | -4.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $4,386,157 | +667.1% | 42,642 | +676.0% | 0.68% | +669.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,052,944 | +9.7% | 31,883 | +12.5% | 0.63% | +9.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,836,342 | +11.1% | 29,096 | +1.9% | 0.60% | +10.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,703,207 | +17.4% | 28,299 | +7.4% | 0.58% | +17.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $3,382,021 | +16.8% | 67,050 | +22.9% | 0.53% | +16.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $3,376,105 | +7.2% | 15,763 | +15.0% | 0.53% | +6.9% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,021,093 | – | 60,628 | +100.0% | 0.47% | – |
| Buy | DIMENSIONAL US LARGE CAP VALUE ETFetf | $2,943,239 | -0.4% | 118,631 | +1.9% | 0.46% | -0.6% | |
| GLD | Buy | SPDR GOLD SHARESetf | $2,921,340 | +4.6% | 17,039 | +8.8% | 0.46% | +4.3% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $2,814,251 | +9.0% | 40,710 | +15.0% | 0.44% | +8.7% |
| Buy | TOAST INC CL Astock | $2,666,946 | -17.0% | 142,389 | +0.0% | 0.42% | -17.3% | |
| TSLA | Buy | TESLA INC COMstock | $2,617,802 | -1.6% | 10,462 | +3.0% | 0.41% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,545,280 | +8.1% | 7,266 | +5.2% | 0.40% | +7.9% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $2,416,847 | +10.0% | 65,926 | +14.3% | 0.38% | +9.6% | |
| HD | Buy | HOME DEPOT INC COMstock | $2,331,876 | -0.0% | 7,717 | +2.8% | 0.36% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,832,303 | +9.8% | 3,634 | +4.6% | 0.29% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,676,288 | +20.1% | 14,257 | +9.5% | 0.26% | +20.2% |
| YELP | Buy | YELP INC CL Astock | $1,588,738 | +16.4% | 38,200 | +1.9% | 0.25% | +15.9% |
| AMGN | Buy | AMGEN INC COMstock | $1,583,223 | +25.1% | 5,891 | +3.3% | 0.25% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,565,104 | +7.9% | 10,792 | +8.3% | 0.24% | +7.5% |
| V | Buy | VISA INC COM CL Astock | $1,477,495 | +3.8% | 6,424 | +7.2% | 0.23% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,458,372 | +2.7% | 9,998 | +6.9% | 0.23% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,374,802 | +8.2% | 3,473 | +7.5% | 0.22% | +8.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,364,383 | -0.3% | 25,993 | +3.4% | 0.21% | -0.5% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,281,049 | +19.9% | 38,070 | +26.5% | 0.20% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,147,460 | +16.0% | 2,031 | +10.6% | 0.18% | +15.5% |
| WMT | Buy | WALMART INC COMstock | $1,111,798 | +8.7% | 6,952 | +6.8% | 0.17% | +8.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,099,995 | -3.4% | 6,492 | +5.6% | 0.17% | -3.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,060,670 | +0.1% | 31,596 | +2.5% | 0.17% | 0.0% |
| INTU | Buy | INTUIT COMstock | $1,044,951 | +16.7% | 2,045 | +4.7% | 0.16% | +16.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $992,178 | +10.2% | 18,456 | +6.0% | 0.16% | +9.9% |
| HRB | Buy | BLOCK H & R INC COMstock | $987,201 | +35.4% | 22,926 | +0.2% | 0.15% | +35.1% |
| MRK | Buy | MERCK & CO INC COMstock | $987,966 | -2.3% | 9,597 | +9.6% | 0.15% | -2.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMstock | $987,192 | +16.5% | 3,600 | +5.9% | 0.15% | +15.8% |
| AN | Buy | AUTONATION INC COMstock | $981,375 | -6.0% | 6,482 | +2.2% | 0.15% | -6.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $961,754 | +3.2% | 4,258 | +0.9% | 0.15% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $918,289 | +2.3% | 2,990 | +2.7% | 0.14% | +2.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $891,583 | -3.8% | 12,168 | +1.0% | 0.14% | -4.1% |
| ADBE | Buy | ADOBE INC COMstock | $872,949 | +13.0% | 1,712 | +8.4% | 0.14% | +12.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $869,254 | +1.3% | 12,011 | +8.1% | 0.14% | +1.5% |
| ORCL | Buy | ORACLE CORP COMstock | $825,603 | -5.8% | 7,795 | +5.9% | 0.13% | -5.8% |
| BAC | Buy | BANK AMERICA CORP COMstock | $817,906 | -0.8% | 29,872 | +3.9% | 0.13% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $809,113 | +7.2% | 4,798 | +0.1% | 0.13% | +6.8% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $790,016 | -12.9% | 6,172 | +0.6% | 0.12% | -13.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $729,320 | +25.2% | 16,448 | +17.3% | 0.11% | +25.3% |
| AVGO | Buy | BROADCOM INC COMstock | $713,561 | +11.3% | 859 | +16.2% | 0.11% | +11.0% |
| AGRO | Buy | ADECOAGRO S A COMstock | $701,166 | +33.8% | 59,980 | +7.1% | 0.11% | +32.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $692,081 | -6.5% | 6,731 | +3.6% | 0.11% | -6.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $684,041 | -7.6% | 2,597 | +4.6% | 0.11% | -7.8% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $658,768 | +25.6% | 7,339 | +7.5% | 0.10% | +25.6% | |
| NFLX | Buy | NETFLIX INC COMstock | $591,699 | -12.2% | 1,567 | +2.4% | 0.09% | -12.4% |
| CRM | Buy | SALESFORCE INC COMstock | $580,965 | +9.9% | 2,865 | +14.5% | 0.09% | +9.6% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $569,489 | +14.2% | 1,727 | +15.1% | 0.09% | +14.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $566,783 | -3.6% | 2,074 | +7.7% | 0.09% | -4.3% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $547,751 | -10.6% | 12,618 | +1.5% | 0.09% | -10.4% |
| UNP | Buy | UNION PAC CORP COMstock | $529,803 | +15.7% | 2,602 | +16.3% | 0.08% | +15.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $529,200 | -31.0% | 73,500 | +4.3% | 0.08% | -30.8% |
| CWBR | Buy | COHBAR INC COM NEWstock | $524,449 | +113171.9% | 169,177 | +101813.9% | 0.08% | – |
| SNPS | Buy | SYNOPSYS INC COMstock | $522,308 | +7.4% | 1,138 | +1.9% | 0.08% | +7.9% |
| MCK | Buy | MCKESSON CORP COMstock | $527,309 | +7.5% | 1,213 | +5.7% | 0.08% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $503,862 | +4.0% | 4,104 | +6.7% | 0.08% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $501,385 | +6.9% | 3,574 | +1.9% | 0.08% | +6.8% |
| WCC | Buy | WESCO INTL INC COMstock | $494,586 | -15.6% | 3,439 | +5.0% | 0.08% | -16.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $493,202 | +10.8% | 2,105 | +10.9% | 0.08% | +10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $478,156 | +6.9% | 1,240 | +4.9% | 0.08% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $473,231 | +7.5% | 3,418 | +12.2% | 0.07% | +7.2% |
| PI | Buy | IMPINJ INC COMstock | $459,501 | -12.4% | 8,350 | +42.7% | 0.07% | -12.2% |
| MET | Buy | METLIFE INC COMstock | $460,782 | +17.6% | 7,324 | +5.7% | 0.07% | +18.0% |
| INTC | Buy | INTEL CORP COMstock | $446,550 | +17.0% | 12,561 | +10.0% | 0.07% | +16.7% |
| BLK | Buy | BLACKROCK INC COMstock | $443,824 | +2.8% | 687 | +10.1% | 0.07% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $423,671 | +12.9% | 1,761 | +3.2% | 0.07% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $421,789 | +1.9% | 10,323 | +6.4% | 0.07% | +1.5% |
| TMUS | Buy | T-MOBILE US INC COMstock | $403,204 | +0.9% | 2,879 | +0.0% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $395,208 | +27.6% | 1,448 | +15.0% | 0.06% | +29.2% |
| NOW | Buy | SERVICENOW INC COMstock | $394,626 | +14.4% | 706 | +15.0% | 0.06% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $384,056 | -10.0% | 2,574 | +5.0% | 0.06% | -10.4% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CL Astock | $379,098 | +78.3% | 45,401 | +82.3% | 0.06% | +78.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $368,587 | +14.4% | 3,285 | +25.0% | 0.06% | +16.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $365,671 | -0.4% | 1,850 | +0.8% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $363,529 | +1.2% | 580 | +3.8% | 0.06% | +1.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $355,583 | -4.2% | 3,896 | +4.0% | 0.06% | -3.4% |
| DE | Buy | DEERE & CO COMstock | $354,804 | +7.1% | 940 | +15.1% | 0.06% | +5.8% |
| JBL | Buy | JABIL INC COMstock | $343,999 | +20.8% | 2,711 | +2.8% | 0.05% | +20.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $312,697 | +47.8% | 2,066 | +13.9% | 0.05% | +48.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $312,980 | +13.5% | 804 | +13.7% | 0.05% | +14.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $305,028 | +19.3% | 15,555 | +16.8% | 0.05% | +20.0% |
| BA | Buy | BOEING CO COMstock | $309,657 | -7.6% | 1,615 | +1.8% | 0.05% | -7.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $302,738 | +13.5% | 1,740 | +12.3% | 0.05% | +11.9% |
| UNM | Buy | UNUM GROUP COMstock | $301,529 | +3.3% | 6,130 | +0.1% | 0.05% | +2.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $297,026 | -2.1% | 1,696 | +8.9% | 0.05% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $293,167 | -6.6% | 1,003 | +9.3% | 0.05% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $297,770 | -6.1% | 728 | +5.7% | 0.05% | -8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $293,797 | +22.8% | 357 | +7.2% | 0.05% | +24.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $289,718 | +9.5% | 1,734 | +9.2% | 0.04% | +9.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $281,422 | +17.8% | 2,966 | +9.6% | 0.04% | +18.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $274,127 | +25.0% | 1,285 | +17.9% | 0.04% | +26.5% |
| Buy | LINDE PLC SHSstock | $268,229 | +21.9% | 720 | +24.8% | 0.04% | +23.5% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $261,422 | +3.4% | 2,824 | +9.1% | 0.04% | +2.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $260,422 | +28.5% | 2,930 | +22.5% | 0.04% | +28.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $247,640 | +16.5% | 3,568 | +22.5% | 0.04% | +18.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $251,754 | +8.9% | 277 | +14.5% | 0.04% | +8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $248,005 | -1.3% | 946 | +2.2% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $250,267 | +16.9% | 4,281 | +33.4% | 0.04% | +18.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $245,841 | +18.6% | 2,125 | +5.5% | 0.04% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $244,165 | -4.1% | 7,534 | +10.0% | 0.04% | -5.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $243,976 | -11.5% | 3,470 | +0.3% | 0.04% | -11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $236,621 | +3.5% | 538 | +7.4% | 0.04% | +2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $237,464 | +46.6% | 77 | +28.3% | 0.04% | +48.0% |
| LEN | Buy | LENNAR CORP CL Astock | $231,996 | +7.2% | 2,067 | +19.7% | 0.04% | +5.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $227,515 | +18.6% | 2,058 | +17.8% | 0.04% | +20.0% | |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFetf | $231,314 | +5.4% | 9,128 | +6.9% | 0.04% | +5.9% | |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $231,550 | +17.2% | 6,321 | +6.1% | 0.04% | +16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $228,170 | +17.7% | 2,437 | +6.0% | 0.04% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $222,714 | +3294.0% | 2,044 | +4545.5% | 0.04% | +3400.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $210,641 | -0.9% | 1,126 | +4.1% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $208,612 | +15.2% | 3,223 | +25.0% | 0.03% | +17.9% |
| CB | Buy | CHUBB LIMITED COMstock | $211,349 | +11.1% | 1,015 | +2.8% | 0.03% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $212,229 | -0.5% | 1,219 | +11.9% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $211,313 | +12.1% | 4,904 | +137.3% | 0.03% | +13.8% |
| DT | Buy | DYNATRACE INC COM NEWstock | $211,921 | -9.1% | 4,535 | +0.1% | 0.03% | -8.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $202,821 | +55.5% | 1,693 | +34.5% | 0.03% | +60.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $204,454 | +5.2% | 2,988 | +8.3% | 0.03% | +6.7% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $202,706 | -18.9% | 824 | +0.1% | 0.03% | -17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $206,171 | +7.5% | 3,402 | +2.1% | 0.03% | +6.7% |
| APTV | Buy | APTIV PLC SHSstock | $205,720 | +25.7% | 2,087 | +30.2% | 0.03% | +23.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $206,903 | +8.4% | 4,851 | +13.1% | 0.03% | +6.7% |
| TXG | Buy | 10X GENOMICS INC CL A COMstock | $199,980 | -7.2% | 4,848 | +25.6% | 0.03% | -8.8% |
| YUM | Buy | YUM BRANDS INC COMstock | $196,413 | -8.6% | 1,572 | +1.4% | 0.03% | -8.8% |
| CHGG | Buy | CHEGG INC COMstock | $201,307 | +0.7% | 22,568 | +0.3% | 0.03% | 0.0% |
| BPOP | Buy | POPULAR INC COM NEWstock | $196,369 | +4.1% | 3,116 | +0.0% | 0.03% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $194,561 | +21.5% | 2,860 | +12.7% | 0.03% | +20.0% |
| EXC | Buy | EXELON CORP COMstock | $192,880 | -7.0% | 5,104 | +0.3% | 0.03% | -6.2% |
| IR | Buy | INGERSOLL RAND INC COMstock | $192,202 | +21.6% | 3,016 | +24.7% | 0.03% | +20.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $193,437 | -3.2% | 2,469 | +8.8% | 0.03% | -3.2% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $184,203 | +10.1% | 775 | +0.6% | 0.03% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $181,416 | -1.9% | 702 | +0.3% | 0.03% | -3.4% |
| CSX | Buy | CSX CORP COMstock | $180,883 | -9.4% | 5,882 | +0.5% | 0.03% | -9.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $181,884 | +0.9% | 1,114 | +7.3% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $172,045 | +25.2% | 1,016 | +38.0% | 0.03% | +22.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $169,887 | +11.1% | 3,078 | +0.1% | 0.03% | +12.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL Astock | $172,200 | +260809.1% | 20,000 | +285614.3% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $166,521 | +6.1% | 821 | +0.1% | 0.03% | +4.0% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $169,220 | +30.0% | 865 | +22.0% | 0.03% | +30.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $165,108 | +28.8% | 1,374 | +2.2% | 0.03% | +30.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $167,974 | +36.0% | 2,233 | +52.2% | 0.03% | +36.8% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $166,570 | +27.0% | 1,444 | +8.5% | 0.03% | +23.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $167,507 | +5.4% | 1,285 | +21.2% | 0.03% | +4.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $168,420 | +19.8% | 1,544 | +0.6% | 0.03% | +18.2% | |
| LENB | Buy | LENNAR CORP CL Bstock | $158,309 | -9.5% | 1,549 | +0.1% | 0.02% | -7.4% |
| TER | Buy | TERADYNE INC COMstock | $161,721 | -9.7% | 1,610 | +0.1% | 0.02% | -10.7% |
| EVRG | Buy | EVERGY INC COMstock | $163,139 | -2.4% | 3,218 | +12.5% | 0.02% | -3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $152,519 | +2.7% | 2,022 | +2.9% | 0.02% | +4.3% |
| EQIX | Buy | EQUINIX INC COMreit | $155,473 | +4.9% | 214 | +13.2% | 0.02% | +4.3% |
| HUM | Buy | HUMANA INC COMstock | $151,891 | +11.0% | 312 | +2.0% | 0.02% | +14.3% |
| MDB | Buy | MONGODB INC CL Astock | $153,562 | -12.7% | 444 | +3.7% | 0.02% | -14.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $155,861 | +7.1% | 1,614 | +0.2% | 0.02% | +4.3% |
| COG | Buy | COTERRA ENERGY INC COMstock | $147,183 | +14.8% | 5,441 | +7.4% | 0.02% | +15.0% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $144,632 | +5.5% | 849 | +1.1% | 0.02% | +9.5% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $140,826 | +15.2% | 1,677 | +16.5% | 0.02% | +15.8% |
| ACM | Buy | AECOM COMstock | $140,271 | -1.6% | 1,689 | +0.4% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $138,178 | +1.3% | 2,617 | +3.8% | 0.02% | +4.8% |
| MRO | Buy | MARATHON OIL CORP COMstock | $140,170 | +28.5% | 5,240 | +10.6% | 0.02% | +29.4% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $137,982 | -4.9% | 2,076 | +2.6% | 0.02% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $134,460 | +3.9% | 1,985 | +0.1% | 0.02% | +5.0% |
| NTRA | Buy | NATERA INC COMstock | $136,334 | +159.2% | 3,081 | +185.0% | 0.02% | +162.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $130,110 | -1.0% | 7,565 | +2.6% | 0.02% | -4.8% |
| WDAY | Buy | WORKDAY INC CL Astock | $126,976 | +30.4% | 591 | +37.1% | 0.02% | +33.3% |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $127,511 | +40.8% | 1,277 | +32.6% | 0.02% | +42.9% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $129,898 | +27.8% | 3,035 | +9.6% | 0.02% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $124,972 | -4.9% | 877 | +2.2% | 0.02% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $130,158 | -16.2% | 900 | +13.8% | 0.02% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $120,955 | -9.2% | 591 | +0.9% | 0.02% | -9.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $119,367 | +44.2% | 1,035 | +39.9% | 0.02% | +46.2% |
| LKQ | Buy | LKQ CORP COMstock | $124,508 | -9.2% | 2,515 | +6.9% | 0.02% | -9.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $120,008 | +12.5% | 366 | +3.4% | 0.02% | +11.8% |
| CCI | Buy | CROWN CASTLE INC COMreit | $120,007 | +554.2% | 1,304 | +709.9% | 0.02% | +533.3% |
| HES | Buy | HESS CORP COMstock | $117,358 | +64.7% | 767 | +46.4% | 0.02% | +63.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $117,591 | +55.7% | 783 | +50.9% | 0.02% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $115,213 | +13.5% | 452 | +18.3% | 0.02% | +12.5% |
| PKI | Buy | REVVITY INC COMstock | $112,839 | +1.3% | 1,019 | +8.6% | 0.02% | +5.9% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $114,264 | – | 4,488 | +100.0% | 0.02% | – | |
| VRSN | Buy | VERISIGN INC COMstock | $116,050 | +19.2% | 573 | +32.9% | 0.02% | +20.0% |
| Buy | JACOBS SOLUTIONS INC COMstock | $107,699 | +18.6% | 789 | +3.3% | 0.02% | +21.4% | |
| RMD | Buy | RESMED INC COMstock | $110,236 | -26.7% | 745 | +8.3% | 0.02% | -29.2% |
| TWLO | Buy | TWILIO INC CL Astock | $111,383 | -3.0% | 1,903 | +5.5% | 0.02% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $108,694 | -12.9% | 356 | +0.8% | 0.02% | -15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $111,567 | -12.0% | 1,284 | +2.1% | 0.02% | -15.0% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $111,928 | -12.3% | 1,211 | +0.2% | 0.02% | -15.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $110,681 | +39.8% | 74 | +29.8% | 0.02% | +41.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $106,236 | +2.5% | 1,319 | +12.3% | 0.02% | +6.2% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $109,513 | +28.6% | 1,737 | +33.3% | 0.02% | +30.8% |
| MCO | Buy | MOODYS CORP COMstock | $102,652 | -6.2% | 325 | +3.2% | 0.02% | -5.9% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $103,198 | -10.4% | 824 | +2.5% | 0.02% | -11.1% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $101,898 | +43.0% | 667 | +64.7% | 0.02% | +45.5% |
| CMI | Buy | CUMMINS INC COMstock | $102,322 | -6.7% | 448 | +0.2% | 0.02% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $104,709 | -5.9% | 1,143 | +3.0% | 0.02% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $103,479 | +35.2% | 1,885 | +39.6% | 0.02% | +33.3% |
| K | Buy | KELLANOVA COMstock | $105,005 | +33.3% | 1,765 | +51.0% | 0.02% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $93,306 | +7.5% | 771 | +1.2% | 0.02% | +7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $96,115 | +1084.4% | 5,235 | +1195.8% | 0.02% | +1400.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $97,484 | +9.3% | 544 | +1.1% | 0.02% | +7.1% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $98,313 | -33.2% | 19,468 | +1.7% | 0.02% | -34.8% |
| ROKU | Buy | ROKU INC COM CL Astock | $99,108 | +11.3% | 1,404 | +0.9% | 0.02% | +7.1% |
| ADSK | Buy | AUTODESK INC COMstock | $96,377 | +3.3% | 466 | +2.2% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC COMstock | $97,350 | -17.8% | 1,659 | +5.9% | 0.02% | -21.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $94,544 | +9.5% | 1,487 | +13.4% | 0.02% | +7.1% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $97,419 | +96.4% | 710 | +83.5% | 0.02% | +87.5% |
| EPAM | Buy | EPAM SYS INC COMstock | $96,907 | +14.7% | 379 | +0.8% | 0.02% | +15.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $92,302 | +104.6% | 2,007 | +92.1% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC COMstock | $87,476 | +5.4% | 5,276 | +4.8% | 0.01% | +7.7% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $89,075 | +20.5% | 328 | +8.3% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK CO COMstock | $87,756 | +24.5% | 2,451 | +1.1% | 0.01% | +27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $89,818 | +5.2% | 1,267 | +6.8% | 0.01% | +7.7% |
| MOD | New | MODINE MFG CO COMstock | $91,500 | – | 2,000 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $91,903 | -2.3% | 1,891 | +0.2% | 0.01% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $90,311 | +21.2% | 637 | +0.3% | 0.01% | +16.7% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $92,537 | -4.2% | 648 | +3.2% | 0.01% | -6.7% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $83,412 | +13.3% | 2,938 | +8.3% | 0.01% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $85,402 | +37.8% | 421 | +50.4% | 0.01% | +30.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $84,157 | +21.9% | 3,140 | +18.6% | 0.01% | +18.2% |
| Buy | MFA FINL INC COMreit | $81,345 | -14.2% | 8,465 | +0.4% | 0.01% | -13.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $84,166 | +118.7% | 421 | +123.9% | 0.01% | +116.7% |
| ALL | Buy | ALLSTATE CORP COMstock | $81,605 | +2.4% | 732 | +0.1% | 0.01% | +8.3% |
| LEA | Buy | LEAR CORP COM NEWstock | $82,879 | +3.5% | 618 | +10.8% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $80,485 | +122.6% | 12,103 | +41.3% | 0.01% | +116.7% |
| XEL | Buy | XCEL ENERGY INC COMstock | $81,195 | +57.7% | 1,419 | +71.4% | 0.01% | +62.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $80,910 | +47.7% | 3,194 | +52.8% | 0.01% | +44.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $82,187 | -2.2% | 2,204 | +5.0% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC COMstock | $79,333 | +14.4% | 396 | +5.9% | 0.01% | +9.1% |
| IVZ | Buy | INVESCO LTD SHSstock | $75,301 | +190.7% | 5,186 | +236.5% | 0.01% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $77,672 | -9.1% | 1,365 | +0.1% | 0.01% | -7.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $73,937 | +1.4% | 1,026 | +6.8% | 0.01% | +9.1% |
| AVNW | New | AVIAT NETWORKS INC COM NEWstock | $78,000 | – | 2,500 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $74,200 | – | 5,000 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $79,362 | +1.7% | 641 | +17.2% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $75,034 | +3.6% | 4,320 | +0.2% | 0.01% | +9.1% |
| M | Buy | MACYS INC COMstock | $73,833 | -18.9% | 6,359 | +12.2% | 0.01% | -14.3% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $74,161 | – | 2,914 | +100.0% | 0.01% | – | |
| DOX | Buy | AMDOCS LTD SHSstock | $76,246 | -4.9% | 902 | +11.2% | 0.01% | -7.7% |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $76,076 | +14.8% | 1,257 | +5.8% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $75,105 | -22.1% | 2,030 | +0.1% | 0.01% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $70,980 | +277.8% | 690 | +253.8% | 0.01% | +266.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $69,792 | +27.4% | 451 | +8.2% | 0.01% | +22.2% |
| PBF | Buy | PBF ENERGY INC CL Astock | $69,900 | +31.3% | 1,306 | +0.5% | 0.01% | +37.5% |
| NWSA | Buy | NEWS CORP NEW CL Astock | $67,454 | +5.7% | 3,363 | +2.7% | 0.01% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $71,289 | +10.3% | 362 | +27.0% | 0.01% | +10.0% |
| LII | Buy | LENNOX INTL INC COMstock | $69,943 | +15.5% | 187 | +0.5% | 0.01% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $72,687 | +5.0% | 782 | +6.8% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $68,264 | +6.4% | 914 | +15.3% | 0.01% | +10.0% | |
| Buy | VITESSE ENERGY INC COMMON STOCKstock | $70,764 | +3.1% | 3,092 | +0.9% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $67,470 | +4.5% | 2,046 | +22.1% | 0.01% | +10.0% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $71,194 | +17.3% | 4,266 | +11.0% | 0.01% | +22.2% |
| BX | Buy | BLACKSTONE INC COMstock | $66,104 | +211.8% | 617 | +170.6% | 0.01% | +233.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $62,958 | +15.2% | 1,904 | +15.1% | 0.01% | +11.1% |
| FAST | Buy | FASTENAL CO COMstock | $65,875 | -7.3% | 1,206 | +0.1% | 0.01% | -9.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $63,351 | +6.9% | 911 | +5.4% | 0.01% | +11.1% |
| New | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $63,180 | – | 13,000 | +100.0% | 0.01% | – | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $62,092 | +11.4% | 270 | +0.4% | 0.01% | +11.1% |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL Astock | $62,540 | -43.4% | 53,000 | +10.4% | 0.01% | -41.2% |
| CNC | Buy | CENTENE CORP DEL COMstock | $64,058 | +122.4% | 930 | +117.8% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $62,450 | +113.1% | 472 | +169.7% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $63,289 | +109.1% | 182 | +111.6% | 0.01% | +100.0% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $66,827 | +20.4% | 1,273 | +25.7% | 0.01% | +11.1% |
| F | Buy | FORD MTR CO DEL COMstock | $64,545 | +172.7% | 5,197 | +232.3% | 0.01% | +150.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $60,867 | – | 977 | +100.0% | 0.01% | – | |
| GIS | Buy | GENERAL MLS INC COMstock | $65,642 | +29.1% | 1,026 | +54.8% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $55,163 | +6.3% | 494 | +13.0% | 0.01% | +12.5% |
| GNTX | Buy | GENTEX CORP COMstock | $56,912 | +243.7% | 1,749 | +209.0% | 0.01% | +200.0% |
| SLM | Buy | SLM CORP COMstock | $56,743 | -12.2% | 4,166 | +5.2% | 0.01% | -10.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $58,708 | +13.1% | 4,184 | +2.4% | 0.01% | +12.5% |
| SRE | Buy | SEMPRA COMstock | $60,343 | -0.6% | 887 | +112.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $56,712 | +129.8% | 1,593 | +126.0% | 0.01% | +125.0% |
| BWA | Buy | BORGWARNER INC COMstock | $58,183 | -3.7% | 1,441 | +16.6% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $57,352 | +3.9% | 606 | +0.8% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $59,936 | +137.8% | 47 | +123.8% | 0.01% | +125.0% |
| INGR | Buy | INGREDION INC COMstock | $58,728 | +10.1% | 597 | +18.5% | 0.01% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $60,747 | +31.3% | 160 | +16.8% | 0.01% | +28.6% |
| ANSS | Buy | ANSYS INC COMstock | $59,212 | -2.6% | 199 | +8.2% | 0.01% | -10.0% |
| UGI | Buy | UGI CORP NEW COMstock | $59,869 | +1109.2% | 2,603 | +1314.7% | 0.01% | +800.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $49,822 | +10.6% | 249 | +28.4% | 0.01% | +14.3% |
| ABC | Buy | CENCORA INC COMstock | $53,693 | -1.8% | 298 | +4.9% | 0.01% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $49,874 | +18.9% | 358 | +12.9% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC COMstock | $54,310 | -18.9% | 597 | +0.3% | 0.01% | -20.0% |
| Buy | ATLASSIAN CORPORATION CL Astock | $48,161 | +22.6% | 239 | +2.1% | 0.01% | +33.3% | |
| MRNA | Buy | MODERNA INC COMstock | $50,406 | -10.8% | 488 | +4.9% | 0.01% | -11.1% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $50,645 | +176.8% | 516 | +168.8% | 0.01% | +166.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $50,151 | -5.3% | 741 | +0.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $53,128 | +19.3% | 346 | +2.7% | 0.01% | +14.3% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $43,682 | +19.2% | 411 | +28.8% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $43,703 | -10.6% | 1,965 | +14.4% | 0.01% | -12.5% |
| DOW | Buy | DOW INC COMstock | $45,040 | -3.1% | 874 | +0.2% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $46,028 | -19.0% | 1,606 | +9.0% | 0.01% | -22.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $45,742 | +6.8% | 182 | +4.6% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP COMstock | $47,516 | +0.9% | 2,267 | +10.9% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP COMreit | $47,975 | +27.0% | 1,286 | +2.3% | 0.01% | +16.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $47,004 | +35.8% | 247 | +34.2% | 0.01% | +40.0% |
| BRO | Buy | BROWN & BROWN INC COMstock | $45,197 | +10.1% | 647 | +8.6% | 0.01% | +16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $44,457 | +5.7% | 407 | +8.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $43,613 | +14.1% | 222 | +40.5% | 0.01% | +16.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $43,183 | +82.1% | 1,176 | +100.0% | 0.01% | +75.0% |
| AGR | Buy | AVANGRID INC COMstock | $43,958 | +0.7% | 1,457 | +25.8% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $47,122 | +4.8% | 201 | +14.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $46,346 | +48.7% | 839 | +47.2% | 0.01% | +40.0% |
| AES | Buy | AES CORP COMstock | $36,738 | +13.7% | 2,417 | +55.0% | 0.01% | +20.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $41,263 | +7.2% | 1,532 | +0.2% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $36,667 | +556.2% | 743 | +594.4% | 0.01% | +500.0% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $37,407 | +0.6% | 6,183 | +3.0% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $38,760 | -0.9% | 197 | +13.2% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC CL Astock | $36,272 | +2094.3% | 487 | +2113.6% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $36,197 | +46.3% | 684 | +37.1% | 0.01% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $37,124 | -3.4% | 766 | +4.6% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP COMstock | $38,110 | +4.7% | 79 | +8.2% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $41,616 | +13.4% | 3,832 | +30.9% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $37,689 | +32.4% | 2,133 | +43.0% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $38,096 | +6.4% | 209 | +0.5% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $35,759 | +119.8% | 1,042 | +155.4% | 0.01% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $34,741 | -9.7% | 693 | +0.1% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $34,320 | +25.4% | 250 | +71.2% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $33,422 | +3.4% | 339 | +16.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC COMstock | $32,059 | +22.0% | 258 | +16.7% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP COMstock | $34,017 | +18.0% | 128 | +10.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $31,454 | +6.6% | 243 | +2.1% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $34,932 | +83.2% | 3,814 | +99.6% | 0.01% | +66.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $32,813 | +631.9% | 320 | +661.9% | 0.01% | +400.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $28,971 | -2.4% | 1,300 | +5.3% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $32,003 | +7.8% | 589 | +17.1% | 0.01% | 0.0% |
| New | KNIFE RIVER CORP COMMON STOCKstock | $31,984 | – | 655 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $29,514 | – | 522 | +100.0% | 0.01% | – | |
| BRC | Buy | BRADY CORP CL Astock | $29,568 | +16.0% | 538 | +0.4% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $31,967 | -9.3% | 159 | +8.9% | 0.01% | -16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $33,842 | +9824.3% | 636 | +12620.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $31,350 | +104.4% | 2,500 | +100.0% | 0.01% | +150.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $30,153 | -9.4% | 523 | +4.8% | 0.01% | 0.0% |
| New | TKO GROUP HOLDINGS INC CL Astock | $26,511 | – | 315 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP COMstock | $24,098 | +13.2% | 723 | +21.9% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC COMstock | $27,321 | +25.5% | 1,107 | +39.1% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $25,766 | +100.4% | 1,014 | +133.6% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $23,201 | +125.3% | 441 | +53.7% | 0.00% | +100.0% |
| APA | Buy | APA CORPORATION COMstock | $24,105 | +79.5% | 586 | +49.1% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $23,977 | +26.3% | 1,081 | +41.7% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $25,416 | +383.9% | 343 | +404.4% | 0.00% | +300.0% |
| SLGN | Buy | SILGAN HLDGS INC COMstock | $22,935 | +1.3% | 532 | +10.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC COMstock | $25,054 | +130.9% | 4,482 | +184.6% | 0.00% | +100.0% | |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $28,577 | +13.6% | 49 | +11.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COMstock | $27,751 | -21.1% | 174 | +42.6% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $22,959 | +9.8% | 386 | +6.3% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP COMstock | $26,460 | +2.1% | 400 | +12.4% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $27,719 | +103.2% | 437 | +97.7% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC COMstock | $26,667 | +13.1% | 111 | +37.0% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $25,194 | +16.1% | 2,712 | +16.9% | 0.00% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $27,274 | +7.8% | 258 | +14.7% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP COM CL Astock | $19,580 | +66.9% | 490 | +7.5% | 0.00% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $21,033 | +1469.6% | 173 | +1822.2% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO COMMON STOCKstock | $16,647 | +15.9% | 998 | +21.1% | 0.00% | +50.0% | |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $16,936 | +61.5% | 772 | +67.8% | 0.00% | +50.0% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME TR COMcef | $17,728 | +0.8% | 2,113 | +14.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC COMstock | $18,616 | +55.8% | 30 | +66.7% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $16,840 | -6.5% | 41 | +5.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP COMstock | $18,910 | +6.9% | 466 | +8.4% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $20,385 | +43.7% | 981 | +52.1% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $19,487 | +20.0% | 254 | +30.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING IN COMstock | $16,453 | +23.2% | 1,238 | +31.4% | 0.00% | +50.0% |
| New | HEALTHCARE RLTY TR CL A COMreit | $20,019 | – | 1,311 | +100.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP COMstock | $16,520 | +30.5% | 74 | +45.1% | 0.00% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $17,021 | +589.9% | 943 | +588.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP COMstock | $18,381 | +7.7% | 363 | +28.3% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP COMMON STOCKstock | $21,348 | +9.2% | 486 | +0.6% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $20,191 | +178.5% | 857 | +212.8% | 0.00% | +200.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $17,836 | -45.9% | 4,361 | +17.7% | 0.00% | -40.0% |
| POOL | Buy | POOL CORP COMstock | $20,394 | -3.2% | 57 | +1.8% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COMstock | $16,171 | +2.6% | 283 | +16.0% | 0.00% | +50.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $19,286 | -1.7% | 273 | +1.1% | 0.00% | 0.0% |
| AA | New | ALCOA CORP COMstock | $17,523 | – | 603 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $16,571 | +22.6% | 99 | +7.6% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP COM NEWstock | $11,059 | +17.8% | 234 | +5.9% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $9,975 | +56.8% | 484 | +82.0% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP COMstock | $15,114 | +104.3% | 246 | +98.4% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW COMstock | $14,887 | +49.2% | 552 | +39.4% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COMstock | $14,397 | +42.2% | 322 | +47.7% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $12,944 | +5.0% | 809 | +0.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $12,005 | +17.2% | 159 | +12.8% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $15,290 | +5.8% | 149 | +0.7% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC COMstock | $13,196 | +90.9% | 578 | +97.9% | 0.00% | +100.0% | |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $10,008 | – | 135 | +100.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $12,745 | +35.5% | 337 | +61.2% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $13,901 | +4.3% | 36 | +12.5% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HLD COMstock | $12,536 | +189.0% | 939 | +142.6% | 0.00% | +100.0% | |
| SNA | Buy | SNAP ON INC COMstock | $15,559 | +17.4% | 61 | +32.6% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $9,962 | – | 99 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC COMreit | $11,521 | +53.2% | 323 | +84.6% | 0.00% | +100.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $14,677 | +46.0% | 972 | +28.4% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $13,776 | -2.8% | 132 | +11.9% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC CLASS Astock | $12,423 | +62.2% | 90 | +45.2% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $10,043 | +2.6% | 190 | +0.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $11,120 | +12.9% | 844 | +0.5% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC COMstock | $13,471 | -3.2% | 247 | +0.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $14,954 | -1.3% | 312 | +0.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC COMstock | $11,151 | +123.0% | 1,049 | +87.3% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $11,304 | +299.7% | 421 | +334.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CL Astock | $11,957 | +56.4% | 103 | +66.1% | 0.00% | +100.0% |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $11,258 | – | 458 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $14,104 | +184.5% | 203 | +203.0% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC COMstock | $13,410 | +14.3% | 898 | +56.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $11,398 | +234.2% | 93 | +220.7% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $14,288 | -19.5% | 155 | +0.6% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC COMstock | $13,725 | +26.1% | 3,466 | +44.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $14,420 | +6.9% | 259 | +8.4% | 0.00% | 0.0% |
| Buy | NCINO INC COMstock | $11,798 | +192.3% | 371 | +176.9% | 0.00% | +100.0% | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $12,613 | – | 353 | +100.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $13,412 | -1.1% | 95 | +9.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $5,466 | +58.8% | 464 | +61.1% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP COMreit | $4,419 | – | 80 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP COMreit | $4,915 | -14.5% | 160 | +0.6% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC COMstock | $4,626 | – | 37 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $4,916 | +80.2% | 10 | +42.9% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $3,558 | +47.6% | 38 | +40.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $7,697 | +6.9% | 103 | +2.0% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC COMstock | $3,839 | +1.3% | 264 | +26.9% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $4,054 | +11.1% | 54 | +5.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COMstock | $5,061 | +896.3% | 11 | +1000.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COMstock | $6,919 | -19.6% | 65 | +8.3% | 0.00% | 0.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $5,589 | +22.2% | 1,531 | +0.1% | 0.00% | 0.0% |
| Buy | EMBECTA CORP COMMON STOCKstock | $6,520 | +295.9% | 433 | +469.7% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $7,329 | +28.7% | 61 | +79.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $5,332 | +4.0% | 484 | +6.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC COMreit | $6,788 | +141.8% | 143 | +169.8% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $4,174 | – | 146 | +100.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $4,011 | +40.7% | 105 | +32.9% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $4,992 | – | 151 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $3,428 | – | 32 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $9,166 | – | 240 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $5,931 | – | 87 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $8,275 | +29.1% | 233 | +15.3% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP COMstock | $4,637 | +40.1% | 56 | +30.2% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC COMstock | $4,946 | – | 20 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC COMstock | $8,986 | +78.1% | 57 | +96.6% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC WIS COMstock | $4,546 | – | 62 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $4,488 | – | 121 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $8,234 | – | 64 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $4,380 | +528.4% | 138 | +590.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Astock | $6,193 | +4.8% | 292 | +64.0% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC CL Astock | $6,730 | +10.9% | 249 | +12.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $9,523 | -13.3% | 1,253 | +18.5% | 0.00% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $5,666 | -14.4% | 847 | +2.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC COMstock | $8,174 | +37.6% | 86 | +30.3% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC COMreit | $6,460 | – | 227 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,039 | +1077.0% | 153 | +1290.9% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL COMstock | $7,506 | – | 2 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP COMstock | $7,388 | +30.6% | 625 | +38.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $4,758 | -7.0% | 306 | +2.0% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INC CL Astock | $3,288 | – | 41 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC COMstock | $4,576 | +24.4% | 105 | +43.8% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP COMreit | $3,515 | -4.0% | 266 | +0.8% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INC COMstock | $3,804 | – | 118 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $3,255 | +37.2% | 16 | +33.3% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $9,043 | – | 188 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $7,892 | +793.8% | 247 | +850.0% | 0.00% | – |
| New | SKILLZ INC COM CL Astock | $377 | – | 74 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC COM CL Astock | $638 | – | 65 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $3 | 0.0% | 0 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP COMstock | $2,323 | +70.2% | 144 | +82.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC COMstock | $2,025 | -2.1% | 645 | +60.8% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $99 | -10.0% | 27 | +3.8% | 0.00% | – |
| VERU | Buy | VERU INC COMstock | $1,752 | -15.5% | 2,437 | +39.8% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT COM CL Astock | $1,119 | – | 34 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC CL A COMstock | $538 | – | 51 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC COMstock | $3,091 | +154.4% | 1,829 | +318.5% | 0.00% | – |
| New | HASHICORP INC COM CL Astock | $320 | – | 14 | +100.0% | 0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S A SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GITLAB INC CLASS A COMstock | $181 | – | 4 | +100.0% | 0.00% | – | |
| New | WEWORK INC CL A NEWstock | $768 | – | 255 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC COMstock | $315 | +18.9% | 40 | +14.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $875 | – | 22 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $343 | – | 9 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $1,504 | -19.8% | 93 | +1.1% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMstock | $1,420 | – | 65 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $1,624 | +18.5% | 99 | +83.3% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $28 | – | 1 | +100.0% | 0.00% | – | |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $26 | – | 1 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $745 | – | 16 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $569 | – | 19 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC COM NEWstock | $1,932 | +3.5% | 477 | +49.1% | 0.00% | – |
| DCRN | Buy | TRITIUM DCFC LIMITED ORDINARY SHARESstock | $789 | +19.7% | 2,605 | +330.6% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $493 | – | 2 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC COM NEWstock | $1,814 | -16.3% | 2,650 | +46.8% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $318 | +80.7% | 64 | +220.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $1,906 | +816.3% | 118 | +2260.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $2,963 | +14.4% | 59 | +43.9% | 0.00% | – |
| New | BGC GROUP INC CL Astock | $3 | – | 1 | +100.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $1,524 | – | 39 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC COMstock | $190 | – | 5 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC COMstock | $1,279 | +89.2% | 72 | +84.6% | 0.00% | – |
| CVAC | Buy | CUREVAC N V COMstock | $2,875 | -26.4% | 421 | +12.3% | 0.00% | -100.0% |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $2,741 | – | 343 | +100.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,264 | +759.9% | 9 | +800.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.