Quent Capital, LLC at 2023-06-30

Filling information for Quent Capital, LLC as Treemap, investor disclosed 1327 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
741511109 741511109 PRICESMART INC COM Stock 4370 59
884903808 884903808 THOMSON REUTERS CORP. COM Stock 20277 150
244199105 244199105 DEERE & CO COM Stock 331191 817
78463X871 78463X871 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 415846 13630
018802108 018802108 ALLIANT ENERGY CORP COM Stock 38435 732
78454L100 78454L100 SM ENERGY CO COM Stock 1667 53
806407102 806407102 HENRY SCHEIN INC COM Stock 45416 560
426281101 426281101 HENRY JACK & ASSOC INC COM Stock 37748 226
65249B208 65249B208 NEWS CORP NEW CL B Stock 2938 149
44267D107 44267D107 HOWARD HUGHES CORP COM Stock 6708 85
515098101 515098101 LANDSTAR SYS INC COM Stock 156150 811
23331A109 23331A109 D R HORTON INC COM Stock 370688 3046
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM Stock 3 0
693656100 693656100 PVH CORPORATION COM Stock 647896 7625
49456B101 49456B101 KINDER MORGAN INC DEL COM Stock 64401 3740
G3223R108 G3223R108 EVEREST RE GROUP LTD COM Stock 215778 631
031100100 031100100 AMETEK INC COM Stock 28224 174
052769106 052769106 AUTODESK INC COM Stock 93260 456
615369105 615369105 MOODYS CORP COM Stock 109408 315
58933Y105 58933Y105 MERCK & CO INC COM Stock 1010804 8760
46435U663 46435U663 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 1068542 30083
40412C101 40412C101 HCA HEALTHCARE INC COM Stock 249870 823
00130H105 00130H105 AES CORP COM Stock 32318 1559
045487105 045487105 ASSOCIATED BANC CORP COM Stock 23501 1448
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 254655 6847
98149E303 98149E303 SPDR GOLD MINISHARES TRUST ETF 2196879 57676
260557103 260557103 DOW INC COM Stock 46467 872
929089100 929089100 VOYA FINANCIAL INC COM Stock 145166 2024
922908363 922908363 VANGUARD S&P 500 ETF ETF 690340 1695
49446R109 49446R109 KIMCO RLTY CORP COM REIT 13449 682
533900106 533900106 LINCOLN ELEC HLDGS INC COM Stock 6832 34
00164V103 00164V103 AMC NETWORKS INC CL A Stock 3442 288
L00849106 L00849106 ADECOAGRO S A COM Stock 523973 55980
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 42822 1967
530307107 530307107 LIBERTY BROADBAND CORP COM SER A Stock 52064 653
921910816 921910816 VANGUARD MEGA CAP GROWTH ETF ETF 500526 2127
487836108 487836108 KELLOGG CO COM Stock 78792 1169
438516106 438516106 HONEYWELL INTL INC COM Stock 409572 1974
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 6412 202
63938C108 63938C108 NAVIENT CORPORATION COM Stock 99849 5374
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 10382 225
867224107 867224107 SUNCOR ENERGY INC NEW COM Stock 1173 40
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 82264 910
758849103 758849103 REGENCY CTRS CORP COM REIT 7412 120
55826T102 55826T102 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 931 34
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A Stock 20884 250
695263103 695263103 PACWEST BANCORP DEL COM Stock 970 119
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM Stock 131 35
693506107 693506107 PPG INDS INC COM Stock 31826 215
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 1035620 2
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM Stock 211203 7805
888787108 888787108 TOAST INC CL A Stock 3213088 142361
036752103 036752103 ELEVANCE HEALTH INC COM Stock 594394 1338
278768106 278768106 ECHOSTAR CORP CL A Stock 451 26
25434V807 25434V807 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 6449378 196328
74735M108 74735M108 QIWI PLC SPON ADR REP B ADR 0 10
H01301128 H01301128 ALCON AG ORD SHS Stock 1408 17
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL INC COM Stock 10887 236
83406F102 83406F102 SOFI TECHNOLOGIES INC COM Stock 684 82
156727109 156727109 CERENCE INC COM Stock 113529 3884
20440T300 20440T300 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 370 96
91336L107 91336L107 UNIVAR SOLUTIONS INC COM Stock 9713 271
171484108 171484108 CHURCHILL DOWNS INC COM Stock 29782 214
783549108 783549108 RYDER SYS INC COM Stock 55015 649
G02602103 G02602103 AMDOCS LTD SHS Stock 80216 811
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM Stock 35836 400
457730109 457730109 INSPIRE MED SYS INC COM Stock 1046964 3225
744320102 744320102 PRUDENTIAL FINL INC COM Stock 238848 2707
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 24178 145
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 20254 325
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 5495 78
68902V107 68902V107 OTIS WORLDWIDE CORP COM Stock 112212 1261
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 110345 373
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 430 52
958102105 958102105 WESTERN DIGITAL CORP. COM Stock 10838 286
73730P108 73730P108 POSEIDA THERAPEUTICS INC COM Stock 3520 2000
654902204 654902204 NOKIA CORP SPONSORED ADR ADR 110 26
278642103 278642103 EBAY INC. COM Stock 121395 2716
546347105 546347105 LOUISIANA PAC CORP COM Stock 25351 338
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 6612194 39977
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 14517 87
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW Stock 1486 101
70975L107 70975L107 PENUMBRA INC COM Stock 3441 10
94419L101 94419L101 WAYFAIR INC CL A Stock 5721 88
679369108 679369108 OLAPLEX HLDGS INC COM Stock 1622 436
60937P106 60937P106 MONGODB INC CL A Stock 175904 428
172062101 172062101 CINCINNATI FINL CORP COM Stock 14445 148
478160104 478160104 JOHNSON & JOHNSON COM Stock 1803647 10897
852234103 852234103 BLOCK INC CL A Stock 219748 3301
45245E109 45245E109 IMAX CORP COM Stock 4332 255
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 564 17
983134107 983134107 WYNN RESORTS LTD COM Stock 127637 1209
30161N101 30161N101 EXELON CORP COM Stock 207407 5091
494368103 494368103 KIMBERLY-CLARK CORP COM Stock 110750 802
94188P101 94188P101 WATERSTONE FINL INC MD COM Stock 6574 454
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A Stock 48497 2911
G27358103 G27358103 DESPEGAR COM CORP ORD SHS Stock 604234 85707
443573100 443573100 HUBSPOT INC COM Stock 119188 224
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 383528 4978
78442P106 78442P106 SLM CORP COM Stock 64646 3961
358039105 358039105 FRESHPET INC COM Stock 98715 1500
12740C103 12740C103 CADENCE BANK COM Stock 1798 92
G39108108 G39108108 GATES INDL CORP PLC ORD SHS Stock 37569 2787
942622200 942622200 WATSCO INC COM Stock 775 2
893641100 893641100 TRANSDIGM GROUP INC COM Stock 101453 113
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 31172 570
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM Stock 3386 87
37045V100 37045V100 GENERAL MTRS CO COM Stock 64578 1675
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 502925 8968
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 89184 538
03743Q108 03743Q108 APA CORPORATION COM Stock 13427 393
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 12774 132
150870103 150870103 CELANESE CORP DEL COM Stock 82042 708
922042718 922042718 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 1593 14
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 124835 353
302520101 302520101 F N B CORP COM Stock 98839 8640
655844108 655844108 NORFOLK SOUTHN CORP COM Stock 64627 285
359664109 359664109 FULGENT GENETICS INC COM Stock 2431 66
12047B105 12047B105 BUMBLE INC COM CL A Stock 676737 40330
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM Stock 2478 352
82452J109 82452J109 SHIFT4 PMTS INC CL A Stock 6384 94
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 4349 6
053807103 053807103 AVNET INC COM Stock 25310 502
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A Stock 6616 828
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM Stock 38480 188
637870106 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 697 20
125896100 125896100 CMS ENERGY CORP COM Stock 42218 719
06652K103 06652K103 BANKUNITED INC COM Stock 2974 138
49427F108 49427F108 KILROY RLTY CORP COM REIT 7192 239
254709108 254709108 DISCOVER FINL SVCS COM Stock 134425 1150
26884L109 26884L109 EQT CORP COM Stock 17686 430
278865100 278865100 ECOLAB INC COM Stock 137468 736
344849104 344849104 FOOT LOCKER INC COM Stock 401743 14819
54975P102 54975P102 LUFAX HOLDING LTD ADS REP SHS CL A ADR 129 90
776696106 776696106 ROPER TECHNOLOGIES INC COM Stock 22117 46
525327102 525327102 LEIDOS HOLDINGS INC COM Stock 35177 398
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 129467 1983
759530108 759530108 RELX PLC SPONSORED ADR ADR 3577 107
H2906T109 H2906T109 GARMIN LTD SHS Stock 27324 262
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 6752737 110682
464288778 464288778 ISHARES U.S. REGIONAL BANKS ETF ETF 15064 445
46138E743 46138E743 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 5036 112
98888T107 98888T107 ZIMVIE INC COM Stock 12813 1141
62955J103 62955J103 NOV INC COM Stock 62837 3918
90187B804 90187B804 TWO HBRS INVT CORP COM REIT 3662 264
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 61621 363
580135101 580135101 MCDONALDS CORP COM Stock 740625 2482
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 44556 207
29109X106 29109X106 ASPEN TECHNOLOGY INC COM Stock 8213 49
922908751 922908751 VANGUARD SMALL-CAP ETF ETF 198513 998
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 16268 408
23291C103 23291C103 DMC GLOBAL INC COM Stock 24296 1368
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATION COM Stock 6583 5
72703X106 72703X106 PLANET LABS PBC COM CL A Stock 162932 50600
G85158106 G85158106 STONECO LTD COM CL A Stock 1440 113
596278101 596278101 MIDDLEBY CORP COM Stock 907233 6137
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 57419 508
717081103 717081103 PFIZER INC COM Stock 719903 19627
G28923103 G28923103 DIVERSEY HLDGS LTD ORD SHS Stock 17963 2141
521865204 521865204 LEAR CORP COM NEW Stock 80040 558
169905106 169905106 CHOICE HOTELS INTL INC COM Stock 3411 29
03852U106 03852U106 ARAMARK COM Stock 10590 246
76010Y103 76010Y103 RENT THE RUNWAY INC COM CL A Stock 269280 136000
67058H102 67058H102 NUSTAR ENERGY LP UNIT COM Stock 7884 460
848637104 848637104 SPLUNK INC COM Stock 4456 42
649604840 649604840 NEW YORK MTG TR INC COM REIT 179 18
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 7612 232
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM Stock 931565 4220
78468R739 78468R739 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 31547996 670521
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 85422 1364
12685J105 12685J105 CABLE ONE INC COM Stock 11952 18
87901J105 87901J105 TEGNA INC COM Stock 2477 153
46187W107 46187W107 INVITATION HOMES INC COM REIT 23254 676
74164M108 74164M108 PRIMERICA INC COM Stock 18787 95
48238T109 48238T109 OPENLANE INC COM Stock 2664 175
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 7269 99
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM Stock 13426 237
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 2082 84
12514G108 12514G108 CDW CORP COM Stock 68446 373
731068102 731068102 POLARIS INC COM Stock 3991 33
92206C680 92206C680 VANGUARD RUSSELL 1000 GROWTH ETF ETF 77358822 1093256
64110L106 64110L106 NETFLIX INC COM Stock 673950 1530
303075105 303075105 FACTSET RESH SYS INC COM Stock 26575 66
044186104 044186104 ASHLAND INC COM Stock 1130 13
384802104 384802104 GRAINGER W W INC COM Stock 235984 299
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF ETF 658514 6757
30063P105 30063P105 EXACT SCIENCES CORP COM Stock 81505 868
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 6336 139
023586100 023586100 U HAUL HOLDING COMPANY COM Stock 3049 55
771049103 771049103 ROBLOX CORP CL A Stock 13621 338
127190304 127190304 CACI INTL INC CL A Stock 81802 240
78409V104 78409V104 S&P GLOBAL INC COM Stock 284714 710
P5626F128 P5626F128 INTERCORP FINL SVCS INC SHS Stock 99360 4000
431284108 431284108 HIGHWOODS PPTYS INC COM REIT 6360 266
609839105 609839105 MONOLITHIC PWR SYS INC COM Stock 44890 83
500255104 500255104 KOHLS CORP COM Stock 47114 2044
104674106 104674106 BRADY CORP CL A Stock 25496 536
27579R104 27579R104 EAST WEST BANCORP INC COM Stock 5993 114
931142103 931142103 WALMART INC COM Stock 1023028 6509
464288158 464288158 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 571750 5495
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 7076252 72473
157085101 157085101 CERUS CORP COM Stock 50841 20667
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 7963 72
928254101 928254101 VIRTU FINL INC CL A Stock 1511 88
626717102 626717102 MURPHY OIL CORP COM Stock 33904 885
14149Y108 14149Y108 CARDINAL HEALTH INC COM Stock 14940 158
958669103 958669103 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 4270 161
G8473T100 G8473T100 STERIS PLC SHS USD Stock 14174 63
N14506104 N14506104 ELASTIC N V ORD SHS Stock 1282 20
87166B102 87166B102 SYNEOS HEALTH INC CL A Stock 8512 202
166764100 166764100 CHEVRON CORP NEW COM Stock 754488 4795
163092109 163092109 CHEGG INC COM Stock 199871 22508
680223104 680223104 OLD REP INTL CORP COM Stock 38497 1529
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM Stock 683 11
89531P105 89531P105 TREX CO INC COM Stock 918 14
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 3934 157
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM Stock 2591 41
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 54799 417
87918A105 87918A105 TELADOC HEALTH INC COM Stock 16610 656
617700109 617700109 MORNINGSTAR INC COM Stock 27646 141
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM Stock 17674 170
032654105 032654105 ANALOG DEVICES INC COM Stock 303542 1558
29404K106 29404K106 ENVESTNET INC COM Stock 119 2
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM Stock 31686 789
297178105 297178105 ESSEX PPTY TR INC COM REIT 13644 58
989701107 989701107 ZIONS BANCORPORATION N A COM Stock 54847 2042
928881101 928881101 VONTIER CORPORATION COM Stock 11182 347
221006109 221006109 CORVEL CORP COM Stock 164475 850
125269100 125269100 CF INDS HLDGS INC COM Stock 4373 63
674599162 674599162 OCCIDENTAL PETE CORP WT EXP 080327 Stock 224 6
29415B103 29415B103 ENVIVA INC COM Stock 315 29
78464A334 78464A334 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 8540001 319611
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A REIT 45034 194
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM Stock 365948 279
15135B101 15135B101 CENTENE CORP DEL COM Stock 28801 427
55272X607 55272X607 MFA FINL INC COM REIT 94812 8435
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC COM Stock 275554 3460
524660107 524660107 LEGGETT & PLATT INC COM Stock 12855 434
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM Stock 3377 130
70435P102 70435P102 PAYCOR HCM INC COM Stock 6912 292
225310101 225310101 CREDIT ACCEP CORP MICH COM Stock 508 1
83304A106 83304A106 SNAP INC CL A Stock 900 76
446413106 446413106 HUNTINGTON INGALLS INDS INC COM Stock 133277 586
03783C100 03783C100 APPFOLIO INC COM CL A Stock 863799 5018
05534B760 05534B760 BCE INC COM NEW Stock 3738 82
526057302 526057302 LENNAR CORP CL B Stock 174900 1548
254543101 254543101 DIODES INC COM Stock 416205 4500
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Stock 357151 5551
366505105 366505105 GARRETT MOTION INC COM Stock 265 35
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG Stock 3302 374
464287879 464287879 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 4248182 44675
447011107 447011107 HUNTSMAN CORP COM Stock 27047 1001
194014502 194014502 COLFAX CORP COM Stock 104900 1636
780287108 780287108 ROYAL GOLD INC COM Stock 36638 319
85914M107 85914M107 STEPSTONE GROUP INC COM CL A Stock 22602 911
92276F100 92276F100 VENTAS INC COM REIT 5861 124
37959E102 37959E102 GLOBE LIFE INC COM Stock 22582 206
G97822103 G97822103 PERRIGO CO PLC SHS Stock 883 26
872590104 872590104 T-MOBILE US INC COM Stock 399754 2878
81762P102 81762P102 SERVICENOW INC COM Stock 345050 614
760281204 760281204 REPUBLIC BANCORP INC KY CL A Stock 61965 1458
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM Stock 231183 242
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 87362 3288
980745103 980745103 WOODWARD INC COM Stock 26279 221
76680R206 76680R206 RINGCENTRAL INC CL A Stock 371813 11360
749607107 749607107 RLI CORP COM Stock 5186 38
143130102 143130102 CARMAX INC COM Stock 1507 18
562750109 562750109 MANHATTAN ASSOCIATES INC COM Stock 366980 1836
98850P109 98850P109 YUM CHINA HLDGS INC COM Stock 13488 239
90089L108 90089L108 TUSIMPLE HLDGS INC CL A Stock 374 225
883203101 883203101 TEXTRON INC COM Stock 33139 490
192422103 192422103 COGNEX CORP COM Stock 2353 42
85571B105 85571B105 STARWOOD PPTY TR INC COM REIT 14666 756
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 298321 1593
697435105 697435105 PALO ALTO NETWORKS INC COM Stock 44970 176
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A Stock 5910 178
444859102 444859102 HUMANA INC COM Stock 136891 306
03044L105 03044L105 AMERICAN WELL CORP CL A Stock 80 38
G0084W101 G0084W101 ADIENT PLC ORD SHS Stock 422 11
78573M104 78573M104 SABRE CORP COM Stock 244354 76600
35137L105 35137L105 FOX CORP CL A COM Stock 2278 67
493267108 493267108 KEYCORP COM Stock 39451 4270
62878D100 62878D100 N-ABLE INC COMMON STOCK Stock 3343 232
670837103 670837103 OGE ENERGY CORP COM Stock 21295 593
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK Stock 14362 824
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 651078 2019
98978V103 98978V103 ZOETIS INC CL A Stock 266749 1549
89679E300 89679E300 TRIUMPH FINANCIAL INC COM Stock 12144 200
758750103 758750103 REGAL REXNORD CORPORATION COM Stock 96577 628
189054109 189054109 CLOROX CO DEL COM Stock 126530 796
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM Stock 30264 86
75062E106 75062E106 RAFAEL HLDGS INC COM CL B Stock 2 1
G491BT108 G491BT108 INVESCO LTD SHS Stock 25904 1541
655664100 655664100 NORDSTROM INC COM Stock 11731 573
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 818525 9121
43366H704 43366H704 HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 37 8
133131102 133131102 CAMDEN PPTY TR SH BEN INT REIT 9145 84
126600105 126600105 CVB FINL CORP COM Stock 1619 122
433000106 433000106 HIMS & HERS HEALTH INC COM CL A Stock 4615 491
22822V101 22822V101 CROWN CASTLE INC COM REIT 18344 161
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 69057 693
366651107 366651107 GARTNER INC COM Stock 191620 547
34959J108 34959J108 FORTIVE CORP COM Stock 50623 677
375558103 375558103 GILEAD SCIENCES INC COM Stock 171453 2225
14040H105 14040H105 CAPITAL ONE FINL CORP COM Stock 195559 1788
320517105 320517105 FIRST HORIZON CORPORATION COM Stock 5126 455
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 69038 2647
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC COM CL A Stock 59809 720
871829107 871829107 SYSCO CORP COM Stock 213473 2877
05352A100 05352A100 AVANTOR INC COM Stock 1561 76
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 190901 4288
70432V102 70432V102 PAYCOM SOFTWARE INC COM Stock 18011 56
00508Y102 00508Y102 ACUITY BRANDS INC COM Stock 137033 840
97650W108 97650W108 WINTRUST FINL CORP COM Stock 10239 141
690742101 690742101 OWENS CORNING NEW COM Stock 1049626 8043
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 275145 919
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 16842 300
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 193881 2300
89055F103 89055F103 TOPBUILD CORP COM Stock 369768 1390
552953101 552953101 MGM RESORTS INTERNATIONAL COM Stock 113670 2588
723484101 723484101 PINNACLE WEST CAP CORP COM Stock 28703 352
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF ETF 40532 184
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 152926 3076
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 503204 6782
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM Stock 179976 27860
45784P101 45784P101 INSULET CORP COM Stock 35177 122
957638109 957638109 WESTERN ALLIANCE BANCORP COM Stock 7403 203
828806109 828806109 SIMON PPTY GROUP INC NEW COM REIT 44608 386
464288372 464288372 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 29391 626
749685103 749685103 RPM INTL INC COM Stock 5941 66
723787107 723787107 PIONEER NAT RES CO COM Stock 55762 269
09062X103 09062X103 BIOGEN INC COM Stock 83176 292
55825T103 55825T103 MADISON SQUARE GRDN SPRT CORP CL A Stock 26549 141
571748102 571748102 MARSH & MCLENNAN COS INC COM Stock 34607 184
09609G100 09609G100 BLUEBIRD BIO INC COM Stock 108570 33000
92345Y106 92345Y106 VERISK ANALYTICS INC COM Stock 8589 38
062540109 062540109 BANK HAWAII CORP COM Stock 9895 240
37940X102 37940X102 GLOBAL PMTS INC COM Stock 131142 1331
400501102 400501102 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 2098008 24729
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