The Analysis of Quent Capital, LLC's Holdings
Currently, Quent Capital, LLC holds 1567 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SPTS (+258.9K shares, valued at $7.6M), SHM (+144.4K shares, valued at $6.9M), SHY (+82.1K shares, valued at $6.8M); decreased their positions in VONG (-17.2K shares, valued at $2.1M), N/A (-17.2K shares, valued at $1.4M), SPYG (-3.0K shares, valued at $316.0K); initiated new positions in GENI (+257.7K shares, valued at $2.8M), OMAB (+24.7K shares, valued at $2.7M), EMBJ (+38.0K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG VANGUARD RUSSELL 1000 GROWTH ETF1.1M shares-1.60%2025-12-312026-01-29
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF1.8M shares8.78%2025-12-312026-01-29 EFG ISHARES MSCI EAFE GROWTH ETF546.9K shares5.50%2025-12-312026-01-29 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF881.4K shares4.09%2025-12-312026-01-29 SHY ISHARES 1-3 YEAR TREASURY BOND ETF644.9K shares14.59%2025-12-312026-01-29 DFLV DIMENSIONAL US LARGE CAP VALUE ETF1.3M shares10.17%2025-12-312026-01-29 AAPL APPLE INC COM150.1K shares1.03%2025-12-312026-01-29 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF1.0M shares34.02%2025-12-312026-01-29 EEM ISHARES MSCI EMERGING MARKETS ETF525.4K shares-1.04%2025-12-312026-01-29 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF566.7K shares12.80%2025-12-312026-01-29 BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF1.0M shares6.74%2025-12-312026-01-29 AVUV AVANTIS U.S. SMALL CAP VALUE ETF251.3K shares9.37%2025-12-312026-01-29 NVDA NVIDIA CORPORATION COM133.3K shares0.20%2025-12-312026-01-29 RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF518.0K shares10.55%2025-12-312026-01-29 MSFT MICROSOFT CORP COM43.1K shares6.09%2025-12-312026-01-29 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST833.6K shares12.15%2025-12-312026-01-29 VBK VANGUARD SMALL-CAP GROWTH ETF62.7K shares7.95%2025-12-312026-01-29 EFA ISHARES MSCI EAFE ETF174.5K shares0.07%2025-12-312026-01-29 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST176.3K shares7.33%2025-12-312026-01-29 EFV ISHARES MSCI EAFE VALUE ETF189.8K shares-0.33%2025-12-312026-01-29 IWO ISHARES RUSSELL 2000 GROWTH ETF40.1K shares25.14%2025-12-312026-01-29 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF91.7K shares-1.59%2025-12-312026-01-29 REET ISHARES GLOBAL REIT ETF505.2K shares0.33%2025-12-312026-01-29 IUSG ISHARES CORE S&P U.S. GROWTH ETF66.8K shares-2.03%2025-12-312026-01-29 AMZN AMAZON COM INC COM46.6K shares14.04%2025-12-312026-01-29 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF99.3K shares-2.90%2025-12-312026-01-29 IUSV ISHARES CORE S&P US VALUE ETF98.7K shares-0.66%2025-12-312026-01-29 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF94.3K shares16.69%2025-12-312026-01-29 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF286.1K shares10.14%2025-12-312026-01-29 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT13.2K shares7.40%2025-12-312026-01-29 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF155.0K shares-0.33%2025-12-312026-01-29 IWF ISHARES RUSSELL 1000 GROWTH ETF18.6K shares-1.29%2025-12-312026-01-29 IWD ISHARES RUSSELL 1000 VALUE ETF40.8K shares-2.85%2025-12-312026-01-29 VBR VANGUARD SMALL CAP VALUE ETF37.6K shares0.43%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL CL A9 shares350.00%2025-12-312026-01-29 GLD SPDR GOLD SHARES16.9K shares-1.81%2025-12-312026-01-29 META META PLATFORMS INC CL A9.3K shares9.95%2025-12-312026-01-29 ESGD ISHARES ESG AWARE MSCI EAFE ETF63.4K shares1.69%2025-12-312026-01-29 LLY ELI LILLY & CO COM5.5K shares2.67%2025-12-312026-01-29 TSLA TESLA INC COM13.1K shares12.33%2025-12-312026-01-29 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF81.8K shares-0.70%2025-12-312026-01-29 DDOG DATADOG INC CL A COM41.7K shares-0.92%2025-12-312026-01-29 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF46.7K shares1.84%2025-12-312026-01-29 TPL TEXAS PACIFIC LAND CORPORATION COM15.8K shares4321.57%2025-12-312026-01-29 ESGE ISHARES ESG AWARE MSCI EM ETF114.8K shares0.33%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO. COM15.3K shares10.52%2025-12-312026-01-29 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF364.6K shares0.30%2025-12-312026-01-29 SNOW SNOWFLAKE INC COM SHS21.9K shares-0.55%2025-12-312026-01-29 SCZ ISHARES MSCI EAFE SMALL-CAP ETF61.8K shares-1.41%2025-12-312026-01-29 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF44.5K shares148.24%2025-12-312026-01-29 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF55.9K shares-0.34%2025-12-312026-01-29 DFSV DIMENSIONAL US SMALL CAP VALUE ETF118.1K shares8.86%2025-12-312026-01-29 TOST TOAST INC CL A107.5K shares14386.79%2025-12-312026-01-29 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF77.8K shares0.88%2025-12-312026-01-29 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF75.0K shares1.45%2025-12-312026-01-29 HD HOME DEPOT INC COM9.0K shares1.11%2025-12-312026-01-29 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF37.1K shares12.00%2025-12-312026-01-29 V VISA INC COM CL A8.5K shares1.17%2025-12-312026-01-29 WMT WALMART INC COM26.7K shares9.10%2025-12-312026-01-29 ORCL ORACLE CORP COM15.0K shares13.20%2025-12-312026-01-29 QUAL ISHARES MSCI USA QUALITY FACTOR ETF14.4K shares-3.91%2025-12-312026-01-29 PCOR PROCORE TECHNOLOGIES INC COM39.3K shares0.16%2025-12-312026-01-29 GENI GENIUS SPORTS LIMITED SHARES CL A257.7K sharesnew addition2025-12-312026-01-29 OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR24.7K sharesnew addition2025-12-312026-01-29 MA MASTERCARD INCORPORATED CL A4.6K shares2.60%2025-12-312026-01-29 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF55.8K shares1.33%2025-12-312026-01-29 COST COSTCO WHOLESALE CORPORATION COM2.9K shares-2.05%2025-12-312026-01-29 MS MORGAN STANLEY COM NEW14.1K shares2.58%2025-12-312026-01-29 EMBJ EMBRAER S.A. SPONSORED ADS38.0K sharesnew addition2025-12-312026-01-29 BAC BANK AMERICA CORP COM43.3K shares24.03%2025-12-312026-01-29 MOD MODINE MFG CO COM17.5K sharesnew addition2025-12-312026-01-29 IEFA ISHARES CORE MSCI EAFE ETF26.0K shares25.72%2025-12-312026-01-29 BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF102.9K shares0.09%2025-12-312026-01-29 CCB COASTAL FINL CORP WA COM NEW19.9K sharesnew addition2025-12-312026-01-29 NFLX NETFLIX INC. COM24.0K shares858.70%2025-12-312026-01-29 AMGN AMGEN INC COM6.7K shares1.29%2025-12-312026-01-29 NVMI NOVA LTD COM6.7K sharesnew addition2025-12-312026-01-29 DUOL DUOLINGO INC CL A COM12.5K shares21133.90%2025-12-312026-01-29 ABBV ABBVIE INC COM9.6K shares1.83%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON COM10.5K shares24.13%2025-12-312026-01-29 UTHR UNITED THERAPEUTICS CORP DEL COM4.3K shares342.93%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC COM2.3K shares2.00%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC COM9.4K shares3.02%2025-12-312026-01-29 CSCO CISCO SYS INC COM25.8K shares6.72%2025-12-312026-01-29 PI IMPINJ INC COM11.3K sharesnew addition2025-12-312026-01-29 XOM EXXON MOBIL CORP COM16.3K shares6.97%2025-12-312026-01-29 DKS DICKS SPORTING GOODS INC COM9.7K shares1085.82%2025-12-312026-01-29 MP MP MATERIALS CORP COM CL A37.7K shares11537.96%2025-12-312026-01-29 IVV ISHARES CORE S&P 500 ETF2.8K shares8.17%2025-12-312026-01-29 FBP FIRST BANCORP CORPORATION COM NEW90.4K sharesnew addition2025-12-312026-01-29 LIND LINDBLAD EXPEDITIONS HLDGS INC COM118.5K sharesnew addition2025-12-312026-01-29 NYT NEW YORK TIMES CO CL A24.3K shares7378.46%2025-12-312026-01-29 AN AUTONATION INC COM8.0K shares25.37%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS COM5.6K shares2.36%2025-12-312026-01-29 PG PROCTER & GAMBLE CO COM11.2K shares-14.89%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC COM2.8K shares45.48%2025-12-312026-01-29 PL PLANET LABS PBC COM CL A80.6K sharesnew addition2025-12-312026-01-29 STRL STERLING INFRASTRUCTURE INC COM5.0K sharesnew addition2025-12-312026-01-29 AXP AMERICAN EXPRESS CO COM4.1K shares8.68%2025-12-312026-01-29 INTU INTUIT COM2.3K shares2.21%2025-12-312026-01-29 PEGA PEGASYSTEMS INC COM25.1K shares2892.72%2025-12-312026-01-29 AER AERCAP HOLDINGS NV SHS9.7K sharesnew addition2025-12-312026-01-29 MU MICRON TECHNOLOGY INC COM4.6K shares8.74%2025-12-312026-01-29 WFC WELLS FARGO & CO COM14.2K shares4.81%2025-12-312026-01-29 TSEM TOWER SEMICONDUCTOR LTD SHS NEW11.0K sharesnew addition2025-12-312026-01-29 CRM SALESFORCE INC COM4.8K shares55.15%2025-12-312026-01-29 LOW LOWES COS INC COM5.1K shares6.44%2025-12-312026-01-29 YELP YELP INC CL A40.2K sharesnew addition2025-12-312026-01-29 MIDD MIDDLEBY CORP COM8.2K shares10000.00%2025-12-312026-01-29 MCD MCDONALDS CORP COM4.0K shares7.11%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP COM4.9K shares17.37%2025-12-312026-01-29 TTAN SERVICETITAN INC SHS CL A11.0K sharesnew addition2025-12-312026-01-29 APPF APPFOLIO INC COM CL A5.0K shares22763.64%2025-12-312026-01-29 KO COCA COLA CO COM16.5K shares7.72%2025-12-312026-01-29 RHP RYMAN HOSPITALITY PPTYS INC COM12.0K sharesnew addition2025-12-312026-01-29 AMAT APPLIED MATLS INC COM4.4K shares28.87%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC COM3.2K shares-7.55%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC CL A5.8K shares10.21%2025-12-312026-01-29 MGK VANGUARD MEGA CAP GROWTH ETF2.5K shares-0.28%2025-12-312026-01-29 SPHR MADISON SQUARE GRDN ENTERTNMNT CL A10.5K shares2083.33%2025-12-312026-01-29 HWM HOWMET AEROSPACE INC COM4.9K shares1.25%2025-12-312026-01-29 OC OWENS CORNING NEW COM8.8K shares1358.18%2025-12-312026-01-29 TJX TJX COS INC NEW COM6.4K shares8.86%2025-12-312026-01-29 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF10.8K shares-2.28%2025-12-312026-01-29 CAT CATERPILLAR INC COM1.7K shares4.66%2025-12-312026-01-29 TBLA TABOOLA.COM LTD ORD SHS210.0K sharesnew addition2025-12-312026-01-29 RGLD ROYAL GOLD INC COM4.3K shares713.71%2025-12-312026-01-29 ALB ALBEMARLE CORP COM6.7K shares5281.45%2025-12-312026-01-29 MCK MCKESSON CORP COM1.1K shares-1.97%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC COM174 shares10.83%2025-12-312026-01-29 AMP AMERIPRISE FINL INC COM1.9K shares1.78%2025-12-312026-01-29 RBRK RUBRIK INC. CL A12.0K shares54490.91%2025-12-312026-01-29 VTI VANGUARD TOTAL STOCK MARKET ETF2.7K shares59.99%2025-12-312026-01-29 PH PARKER-HANNIFIN CORP COM1.0K shares4.00%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC COM4.2K shares-2.76%2025-12-312026-01-29 WCC WESCO INTL INC COM3.5K shares0.54%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC COM NEW1.5K shares4.30%2025-12-312026-01-29 ZETA ZETA GLOBAL HOLDINGS CORP CL A41.4K sharesnew addition2025-12-312026-01-29 QCOM QUALCOMM INC COM4.9K shares7.71%2025-12-312026-01-29 VWO VANGUARD FTSE EMERGING MARKETS ETF15.3K shares37.29%2025-12-312026-01-29 TXN TEXAS INSTRS INC COM4.7K shares-0.55%2025-12-312026-01-29 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF10.7K shares19.32%2025-12-312026-01-29 BCC BOISE CASCADE CO DEL COM10.9K sharesnew addition2025-12-312026-01-29 DIS DISNEY WALT CO COM7.0K shares8.36%2025-12-312026-01-29 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.1K shares-1.40%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC COM2.5K shares-0.68%2025-12-312026-01-29 CVX CHEVRON CORP NEW COM5.0K shares1.45%2025-12-312026-01-29 NTRA NATERA INC COM3.3K shares1066.78%2025-12-312026-01-29 WPM WHEATON PRECIOUS METALS CORP COM6.4K shares84.90%2025-12-312026-01-29 GEV GE VERNOVA INC COM1.1K shares3.14%2025-12-312026-01-29 UNP UNION PAC CORP COM3.2K shares19.88%2025-12-312026-01-29 APH AMPHENOL CORP NEW CL A5.4K shares7.18%2025-12-312026-01-29 ABT ABBOTT LABS COM5.8K shares-1.54%2025-12-312026-01-29 SYK STRYKER CORPORATION COM2.1K shares-2.96%2025-12-312026-01-29 PEP PEPSICO INC COM5.0K shares14.16%2025-12-312026-01-29 RTX RTX CORPORATION COM3.9K shares14.80%2025-12-312026-01-29 SYM SYMBOTIC INC CLASS A COM12.0K sharesnew addition2025-12-312026-01-29 APLD APPLIED DIGITAL CORP COM NEW29.0K sharesnew addition2025-12-312026-01-29 NOW SERVICENOW INC COM4.6K shares397.64%2025-12-312026-01-29 AZO AUTOZONE INC COM207 shares61.72%2025-12-312026-01-29 JBL JABIL INC COM3.1K shares-0.20%2025-12-312026-01-29 BFLY BUTTERFLY NETWORK INC COM CL A183.5K sharesnew addition2025-12-312026-01-29 VONV VANGUARD RUSSELL 1000 VALUE ETF7.5K shares0.00%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP COM1.9K shares3.11%2025-12-312026-01-29 SONO SONOS INC COM38.0K sharesnew addition2025-12-312026-01-29 AMAL AMALGAMATED FINANCIAL CORP COM20.6K sharesnew addition2025-12-312026-01-29 DHR DANAHER CORPORATION COM2.9K shares14.49%2025-12-312026-01-29 DRS LEONARDO DRS INC COM19.1K shares42286.67%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC COM3.9K shares4.56%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP COM1.3K shares15.47%2025-12-312026-01-29 HON HONEYWELL INTL INC COM3.2K shares84.13%2025-12-312026-01-29 ORLY OREILLY AUTOMOTIVE INC COM6.7K shares11.26%2025-12-312026-01-29 SPGI S&P GLOBAL INC COM1.2K shares8.16%2025-12-312026-01-29 IVE ISHARES S&P 500 VALUE ETF2.9K shares4.31%2025-12-312026-01-29 TMUS T-MOBILE US INC COM3.0K shares-2.76%2025-12-312026-01-29 AGRO ADECOAGRO S A COM75.0K sharesnew addition2025-12-312026-01-29 PWR QUANTA SVCS INC COM1.4K shares3.84%2025-12-312026-01-29 BN BROOKFIELD CORP CL A LTD VT SH12.7K shares318.08%2025-12-312026-01-29 HTFL HEARTFLOW INC COM20.0K sharesnew addition2025-12-312026-01-29 FIGS FIGS INC CL A50.0K sharesnew addition2025-12-312026-01-29 MET METLIFE INC COM7.2K shares-1.65%2025-12-312026-01-29 KR KROGER CO COM9.1K shares0.72%2025-12-312026-01-29 INTC INTEL CORP COM15.3K shares225.72%2025-12-312026-01-29 SNPS SYNOPSYS INC COM1.2K shares-3.12%2025-12-312026-01-29 PACK RANPAK HOLDINGS CORP COM CL A101.5K sharesnew addition2025-12-312026-01-29 FNV FRANCO NEV CORP COM2.6K shares59.04%2025-12-312026-01-29 ALLY ALLY FINL INC COM12.0K shares300.97%2025-12-312026-01-29 GAP GAP INC COM21.2K shares1900.19%2025-12-312026-01-29 PAG PENSKE AUTOMOTIVE GRP INC COM3.4K shares113.78%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP COM4.7K shares3.01%2025-12-312026-01-29 ADBE ADOBE INC COM1.5K shares-25.49%2025-12-312026-01-29 ESGU ISHARES ESG AWARE MSCI USA ETF3.6K shares-8.82%2025-12-312026-01-29 GDS GDS HLDGS LTD SPONSORED ADS15.0K sharesnew addition2025-12-312026-01-29 RIVN RIVIAN AUTOMOTIVE INC COM CL A26.2K shares2127.66%2025-12-312026-01-29 ADI ANALOG DEVICES INC COM1.9K shares4.64%2025-12-312026-01-29 CXM SPRINKLR INC CL A65.7K shares2301.79%2025-12-312026-01-29 PVH PVH CORPORATION COM7.6K shares3418.60%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING INC COM1.9K shares3.63%2025-12-312026-01-29 VIA VIA TRANSN INC COM CL A17.0K sharesnew addition2025-12-312026-01-29 CW CURTISS WRIGHT CORP COM889 shares-0.45%2025-12-312026-01-29 GBTC GRAYSCALE BITCOIN TRUST ETF7.2K shares437.27%2025-12-312026-01-29 NEE NEXTERA ENERGY INC COM6.1K shares9.27%2025-12-312026-01-29 T AT&T INC COM19.4K shares-3.88%2025-12-312026-01-29 GXO GXO LOGISTICS INCORPORATED COMMON STOCK9.1K shares860.04%2025-12-312026-01-29 COUR COURSERA INC COM65.0K sharesnew addition2025-12-312026-01-29 HHH HOWARD HUGHES HOLDINGS INC COM6.0K shares245.39%2025-12-312026-01-29 MMM 3M CO COM2.9K shares3.30%2025-12-312026-01-29 GILD GILEAD SCIENCES INC COM3.8K shares6.38%2025-12-312026-01-29 GT GOODYEAR TIRE & RUBR CO COM53.4K sharesnew addition2025-12-312026-01-29 DHI D R HORTON INC COM3.2K shares-0.44%2025-12-312026-01-29 ROST ROSS STORES INC COM2.5K shares1.68%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC CL A8.3K shares96.76%2025-12-312026-01-29 IWM ISHARES RUSSELL 2000 ETF1.8K shares-4.26%2025-12-312026-01-29 HRB BLOCK H & R INC COM10.0K shares1750.83%2025-12-312026-01-29 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET13.3K shares60536.36%2025-12-312026-01-29 UNM UNUM GROUP COM5.6K shares-0.32%2025-12-312026-01-29 CROX CROCS INC COM5.1K shares5173.96%2025-12-312026-01-29 RNG RINGCENTRAL INC CL A15.0K shares6011.02%2025-12-312026-01-29 GTLB GITLAB INC CLASS A COM11.4K shares2.26%2025-12-312026-01-29 CMG CHIPOTLE MEXICAN GRILL INC COM11.6K shares7.71%2025-12-312026-01-29 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.6K shares5977.78%2025-12-312026-01-29 RELY REMITLY GLOBAL INC COM30.0K sharesnew addition2025-12-312026-01-29 SHAK SHAKE SHACK INC CL A5.1K shares6172.84%2025-12-312026-01-29 DFH DREAM FINDERS HOMES INC COM CL A23.8K sharesnew addition2025-12-312026-01-29 HCA HCA HEALTHCARE INC COM868 shares2.00%2025-12-312026-01-29 CB CHUBB LIMITED COM1.3K shares31.31%2025-12-312026-01-29 FICO FAIR ISAAC CORP COM239 shares-1.24%2025-12-312026-01-29 CMI CUMMINS INC COM785 shares5.51%2025-12-312026-01-29 NET CLOUDFLARE INC CL A COM2.0K shares1.02%2025-12-312026-01-29 ESI ELEMENT SOLUTIONS INC COM15.7K shares1.43%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO COM4.9K shares8.28%2025-12-312026-01-29 DE DEERE & CO COM837 shares-1.88%2025-12-312026-01-29 SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A23.0K sharesnew addition2025-12-312026-01-29 GWX SPDR S&P INTERNATIONAL SMALL CAP ETF9.4K shares-2.56%2025-12-312026-01-29 SO SOUTHERN CO COM4.4K shares-0.38%2025-12-312026-01-29 GTX GARRETT MOTION INC COM22.0K shares440000.00%2025-12-312026-01-29 CMCSA COMCAST CORP NEW CL A12.7K shares70.65%2025-12-312026-01-29 NTRS NORTHERN TR CORP COM2.8K shares5.57%2025-12-312026-01-29 FWRG FIRST WATCH RESTAURANT GROUP I COM25.0K sharesnew addition2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP COM656 shares0.77%2025-12-312026-01-29 FIG FIGMA INC CLASS A COM STK10.0K sharesnew addition2025-12-312026-01-29 JEF JEFFERIES FINL GROUP INC COM6.0K shares3.88%2025-12-312026-01-29 REGN REGENERON PHARMACEUTICALS COM478 shares8.64%2025-12-312026-01-29 TREX TREX CO INC COM10.3K shares8568.91%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP COM3.6K shares5.34%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC COM8.7K shares-4.64%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC SHS914 shares4.34%2025-12-312026-01-29 IRTC IRHYTHM HOLDINGS INC COM2.0K sharesnew addition2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC COM1.2K shares2.44%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares2.12%2025-12-312026-01-29 KNSL KINSALE CAP GROUP INC COM900 sharesnew addition2025-12-312026-01-29 GM GENERAL MTRS CO COM4.3K shares5.68%2025-12-312026-01-29 AMG AFFILIATED MANAGERS GROUP INC COM1.2K shares0.00%2025-12-312026-01-29 FRSH FRESHWORKS INC CLASS A COM28.5K sharesnew addition2025-12-312026-01-29 GLOB GLOBANT S A COM5.3K shares66525.00%2025-12-312026-01-29 PHM PULTE GROUP INC COM2.9K shares1.66%2025-12-312026-01-29 IVW ISHARES S&P 500 GROWTH ETF2.8K shares11.03%2025-12-312026-01-29 MAR MARRIOTT INTL INC NEW CL A1.1K shares5.42%2025-12-312026-01-29 APP APPLOVIN CORP COM CL A501 shares7.74%2025-12-312026-01-29 TER TERADYNE INC COM1.7K shares3.76%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC COM2.9K shares1.75%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.1K shares-11.38%2025-12-312026-01-29 PFE PFIZER INC COM13.5K shares-1.17%2025-12-312026-01-29 AIG AMERICAN INTL GROUP INC COM NEW3.9K shares3.60%2025-12-312026-01-29 EXC EXELON CORP COM7.6K shares40.69%2025-12-312026-01-29 BXP BXP INC COM4.9K shares735.37%2025-12-312026-01-29 GWW WW GRAINGER INC COM325 shares-6.61%2025-12-312026-01-29 WRBY WARBY PARKER INC CL A COM15.0K sharesnew addition2025-12-312026-01-29 MANH MANHATTAN ASSOCIATES INC COM1.9K shares-6.07%2025-12-312026-01-29 LPTH LIGHTPATH TECHNOLOGIES INC COM CL A30.0K sharesnew addition2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC COM4.0K shares13.16%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY A COM923 shares-21.71%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC COM3.2K shares6.51%2025-12-312026-01-29 BPOP POPULAR INC COM NEW2.5K shares-3.44%2025-12-312026-01-29 GNRC GENERAC HLDGS INC COM2.3K shares836.18%2025-12-312026-01-29 NVGS NAVIGATOR HLDGS LTD SHS18.1K sharesnew addition2025-12-312026-01-29 COP CONOCOPHILLIPS COM3.3K shares22.09%2025-12-312026-01-29 BA BOEING CO COM1.4K shares4.45%2025-12-312026-01-29 YUM YUM BRANDS INC COM2.0K shares0.69%2025-12-312026-01-29 PRU PRUDENTIAL FINL INC COM2.7K shares-1.26%2025-12-312026-01-29 FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A7.5K sharesnew addition2025-12-312026-01-29 MPC MARATHON PETE CORP COM1.9K shares-1.21%2025-12-312026-01-29 UI UBIQUITI INC COM550 shares-0.72%2025-12-312026-01-29 AYI ACUITY INC COM842 shares-0.12%2025-12-312026-01-29 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR4.7K sharesnew addition2025-12-312026-01-29 GIS GENERAL MLS INC COM6.4K shares143.88%2025-12-312026-01-29 ESGV VANGUARD ESG U.S. STOCK ETF2.5K shares0.00%2025-12-312026-01-29 TRIP TRIPADVISOR INC COM20.2K shares8368.20%2025-12-312026-01-29 LPLA LPL FINL HLDGS INC COM824 shares-2.37%2025-12-312026-01-29 BSX BOSTON SCIENTIFIC CORP COM3.0K shares-11.31%2025-12-312026-01-29 IR INGERSOLL RAND INC COM3.6K shares-1.83%2025-12-312026-01-29 WELL WELLTOWER INC COM1.6K shares18.45%2025-12-312026-01-29 HLT HILTON WORLDWIDE HLDGS INC COM1.0K shares3.84%2025-12-312026-01-29 HGV HILTON GRAND VACATIONS INC COM6.4K shares2890.19%2025-12-312026-01-29 WM WASTE MGMT INC DEL COM1.3K shares0.16%2025-12-312026-01-29 MTD METTLER TOLEDO INTERNATIONAL COM202 shares-0.49%2025-12-312026-01-29 EBAY EBAY INC. COM3.2K shares-2.43%2025-12-312026-01-29 SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR3.0K sharesnew addition2025-12-312026-01-29 RS RELIANCE INC COM940 shares-0.95%2025-12-312026-01-29 SBUX STARBUCKS CORP COM3.2K shares8.45%2025-12-312026-01-29 STT STATE STR CORP COM2.1K shares0.14%2025-12-312026-01-29 NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS20.0K sharesnew addition2025-12-312026-01-29 PSX PHILLIPS 66 COM2.1K shares4.13%2025-12-312026-01-29 SFM SPROUTS FMRS MKT INC COM3.3K shares-0.72%2025-12-312026-01-29 SCHF SCHWAB INTERNATIONAL EQUITY ETF10.9K shares2.95%2025-12-312026-01-29 BLD TOPBUILD CORP COM624 shares0.00%2025-12-312026-01-29 KRMN KARMAN HLDGS INC COMMON STOCK3.5K shares12962.96%2025-12-312026-01-29 SCHL SCHOLASTIC CORP COM8.7K sharesnew addition2025-12-312026-01-29 DOV DOVER CORP COM1.3K shares3.34%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC COM557 shares11.18%2025-12-312026-01-29 URI UNITED RENTALS INC COM308 shares0.00%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC COM997 shares-6.03%2025-12-312026-01-29 KLAC KLA CORP COM NEW202 shares18.82%2025-12-312026-01-29 TOL TOLL BROTHERS INC COM1.8K shares0.55%2025-12-312026-01-29 EG EVEREST GROUP LTD COM717 shares0.42%2025-12-312026-01-29 MO ALTRIA GROUP INC COM4.2K shares-0.12%2025-12-312026-01-29 NOVT NOVANTA INC COM2.0K shares50600.00%2025-12-312026-01-29 CRCL CIRCLE INTERNET GROUP INC COM CL A3.0K sharesnew addition2025-12-312026-01-29 RF REGIONS FINANCIAL CORP NEW COM8.8K shares-0.63%2025-12-312026-01-29 EVRG EVERGY INC COM3.3K shares1.29%2025-12-312026-01-29 VFC V F CORP COM13.2K shares1635.18%2025-12-312026-01-29 HIG HARTFORD INSURANCE GROUP INC COM1.7K shares-0.76%2025-12-312026-01-29 AL AIR LEASE CORP CL A3.7K shares-1.35%2025-12-312026-01-29 PENN PENN ENTERTAINMENT INC COM15.8K shares1764.15%2025-12-312026-01-29 NEM NEWMONT CORP COM2.3K shares25.65%2025-12-312026-01-29 MDB MONGODB INC CL A540 shares0.56%2025-12-312026-01-29 CPRT COPART INC COM5.8K shares-12.31%2025-12-312026-01-29 APD AIR PRODS & CHEMS INC COM914 shares-7.30%2025-12-312026-01-29 ECL ECOLAB INC COM855 shares-2.95%2025-12-312026-01-29 CAG CONAGRA BRANDS INC COM12.9K shares388.51%2025-12-312026-01-29 RSG REPUBLIC SVCS INC COM1.1K shares-1.40%2025-12-312026-01-29 MCO MOODYS CORP COM437 shares-4.79%2025-12-312026-01-29 CTVA CORTEVA INC COM3.3K shares8.31%2025-12-312026-01-29 DIOD DIODES INC COM4.5K sharesnew addition2025-12-312026-01-29 MD PEDIATRIX MEDICAL GROUP INC COM10.3K shares2898.55%2025-12-312026-01-29 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.5K shares125.45%2025-12-312026-01-29 TWLO TWILIO INC CL A1.5K shares0.00%2025-12-312026-01-29 PLD PROLOGIS INC. COM1.7K shares23.29%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO COM671 shares-7.19%2025-12-312026-01-29 LITE LUMENTUM HLDGS INC COM588 shares1.03%2025-12-312026-01-29 CSX CSX CORP COM6.0K shares1.02%2025-12-312026-01-29 LOAR LOAR HOLDINGS INC COM SHS3.2K sharesnew addition2025-12-312026-01-29 MTZ MASTEC INC COM986 shares0.51%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC COM1.2K shares4.12%2025-12-312026-01-29 EMR EMERSON ELEC CO COM1.6K shares12.82%2025-12-312026-01-29 SNX TD SYNNEX CORPORATION COM1.4K shares4.34%2025-12-312026-01-29 OPRA OPERA LTD SPONSORED ADS15.0K sharesnew addition2025-12-312026-01-29 IJH ISHARES CORE S&P MID-CAP ETF3.2K sharesnew addition2025-12-312026-01-29 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.9K sharesnew addition2025-12-312026-01-29 GBDC GOLUB CAP BDC INC COM15.3K shares0.00%2025-12-312026-01-29 ADSK AUTODESK INC COM698 shares20.14%2025-12-312026-01-29 FTNT FORTINET INC COM2.6K shares7.33%2025-12-312026-01-29 GATX GATX CORP COM1.2K shares-0.41%2025-12-312026-01-29 AMT AMERICAN TOWER CORP COM1.2K shares-26.68%2025-12-312026-01-29 CFG CITIZENS FINL GROUP INC COM3.5K shares9.35%2025-12-312026-01-29 PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW16.2K sharesnew addition2025-12-312026-01-29 EXPE EXPEDIA GROUP INC COM NEW718 shares2.72%2025-12-312026-01-29 OSK OSHKOSH CORP COM1.6K shares501.49%2025-12-312026-01-29 FNB F N B CORP COM11.8K shares6.62%2025-12-312026-01-29 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF6.1K shares193.06%2025-12-312026-01-29 ALL ALLSTATE CORP COM959 shares1.48%2025-12-312026-01-29 GTES GATES INDL CORP PLC ORD SHS9.3K shares352.17%2025-12-312026-01-29 IJR ISHARES CORE S&P SMALL CAP ETF1.6K shares16.25%2025-12-312026-01-29 PGR PROGRESSIVE CORP COM866 shares11.74%2025-12-312026-01-29 SYF SYNCHRONY FINANCIAL COM2.4K shares5.80%2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC COM1.4K shares-0.69%2025-12-312026-01-29 PHIN PHINIA INC COMMON STOCK3.1K shares0.00%2025-12-312026-01-29 RMD RESMED INC COM801 shares0.75%2025-12-312026-01-29 PAGS PAGSEGURO DIGITAL LTD COM CL A20.0K sharesnew addition2025-12-312026-01-29 LEN LENNAR CORP CL A1.9K shares2.60%2025-12-312026-01-29 ODFL OLD DOMINION FREIGHT LINE INC COM1.2K shares3.49%2025-12-312026-01-29 REZI RESIDEO TECHNOLOGIES INC COM5.4K shares0.00%2025-12-312026-01-29 IBKR INTERACTIVE BROKERS GROUP INC COM CL A2.9K shares0.03%2025-12-312026-01-29 VTV VANGUARD VALUE ETF978 shares6.54%2025-12-312026-01-29 NDAQ NASDAQ INC COM1.9K shares-1.35%2025-12-312026-01-29 USB US BANCORP DEL COM NEW3.5K shares21.22%2025-12-312026-01-29 CLH CLEAN HARBORS INC COM781 shares1.56%2025-12-312026-01-29 UGI UGI CORP NEW COM4.9K shares-0.18%2025-12-312026-01-29 CASY CASEYS GEN STORES INC COM329 shares-0.30%2025-12-312026-01-29 TDG TRANSDIGM GROUP INC COM136 shares-5.56%2025-12-312026-01-29 HII HUNTINGTON INGALLS INDS INC COM531 shares3.91%2025-12-312026-01-29 CVS CVS HEALTH CORP COM2.3K shares10.04%2025-12-312026-01-29 CARR CARRIER GLOBAL CORPORATION COM3.4K shares-2.65%2025-12-312026-01-29 TY TRI CONTL CORP COM5.4K sharesnew addition2025-12-312026-01-29 TGT TARGET CORP COM1.8K shares-7.14%2025-12-312026-01-29 D DOMINION ENERGY INC COM3.0K shares3.02%2025-12-312026-01-29 DT DYNATRACE INC COM NEW4.0K shares-7.34%2025-12-312026-01-29 OKTA OKTA INC CL A2.0K shares-21.96%2025-12-312026-01-29 CME CME GROUP INC COM629 shares-0.47%2025-12-312026-01-29 PCAR PACCAR INC COM1.6K shares10.43%2025-12-312026-01-29 IFS INTERCORP FINL SVCS INC SHS4.0K sharesnew addition2025-12-312026-01-29 VCYT VERACYTE INC COM4.0K sharesnew addition2025-12-312026-01-29 IDXX IDEXX LABS INC COM247 shares2.49%2025-12-312026-01-29 ESAB ESAB CORPORATION COM1.5K shares-0.20%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC CL A355 shares25.44%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC CL B3.3K shares7.07%2025-12-312026-01-29 DVN DEVON ENERGY CORP NEW COM4.5K shares-3.37%2025-12-312026-01-29 OMF ONEMAIN HLDGS INC COM2.4K shares-3.82%2025-12-312026-01-29 DAL DELTA AIR LINES INC DEL COM NEW2.3K shares4.61%2025-12-312026-01-29 MELI MERCADOLIBRE INC COM80 shares0.00%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO COM3.0K shares28.72%2025-12-312026-01-29 MTG MGIC INVT CORP WIS COM5.5K shares4.31%2025-12-312026-01-29 BRZE BRAZE INC COM CL A4.7K shares0.00%2025-12-312026-01-29 MSGS MADISON SQUARE GRDN SPRT CORP CL A615 shares18.50%2025-12-312026-01-29 WAB WABTEC COM744 shares6.74%2025-12-312026-01-29 VOYA VOYA FINANCIAL INC COM2.1K shares3.55%2025-12-312026-01-29 PEN PENUMBRA INC COM509 shares0.00%2025-12-312026-01-29 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A1.9K shares-6.12%2025-12-312026-01-29 EQIX EQUINIX INC COM204 shares-31.54%2025-12-312026-01-29 MNST MONSTER BEVERAGE CORP NEW COM2.0K shares24.69%2025-12-312026-01-29 ACM AECOM COM1.6K shares-10.75%2025-12-312026-01-29 CBRE CBRE GROUP INC CL A962 shares0.21%2025-12-312026-01-29 MMC MARSH COM830 shares32.80%2025-12-312026-01-29 BALL BALL CORP COM2.9K shares1019.07%2025-12-312026-01-29 ROKU ROKU INC COM CL A1.4K shares-3.96%2025-12-312026-01-29 TXG 10X GENOMICS INC CL A COM9.1K shares2976.43%2025-12-312026-01-29 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF1.8K shares1505.22%2025-12-312026-01-29 IBIT ISHARES BITCOIN TRUST ETF3.0K shares101.56%2025-12-312026-01-29 CACI CACI INTL INC CL A274 shares0.74%2025-12-312026-01-29 WYNN WYNN RESORTS LTD COM1.2K shares0.50%2025-12-312026-01-29 LEN.B LENNAR CORP CL B1.5K shares-4.09%2025-12-312026-01-29 ULTA ULTA BEAUTY INC COM239 shares8.64%2025-12-312026-01-29 GLXY GALAXY DIGITAL INC. CL A6.5K shares68.99%2025-12-312026-01-29 HIW HIGHWOODS PPTYS INC COM5.6K shares-4.69%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC COM924 shares-7.04%2025-12-312026-01-29 LYV LIVE NATION ENTERTAINMENT INC COM999 shares940.63%2025-12-312026-01-29 TNL TRAVEL PLUS LEISURE CO COM2.0K shares10.14%2025-12-312026-01-29 SCI SERVICE CORP INTL COM1.8K shares339.81%2025-12-312026-01-29 PFG PRINCIPAL FINANCIAL GROUP INC COM1.6K shares3.96%2025-12-312026-01-29 BKR BAKER HUGHES COMPANY CL A3.1K shares2.39%2025-12-312026-01-29 EW EDWARDS LIFESCIENCES CORP COM1.6K shares-5.59%2025-12-312026-01-29 HP INC COM HP INC COM6.2K shares-20.70%2025-12-312026-01-29 AR ANTERO RESOURCES CORP COM4.0K shares-1.48%2025-12-312026-01-29 TKO TKO GROUP HOLDINGS INC CL A659 shares0.30%2025-12-312026-01-29 PLUS EPLUS INC COM1.6K shares0.00%2025-12-312026-01-29 AWK AMERICAN WTR WKS CO INC NEW COM1.1K shares16.89%2025-12-312026-01-29 LULU LULULEMON ATHLETICA INC COM658 shares-18.87%2025-12-312026-01-29 RL RALPH LAUREN CORP CL A384 shares4.63%2025-12-312026-01-29 M MACYS INC COM6.1K shares3.15%2025-12-312026-01-29 RGA REINSURANCE GRP OF AMERICA INC COM NEW660 shares13.40%2025-12-312026-01-29 ASML ASML HLDG NV N Y REGISTRY SHS125 shares495.24%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL COM4.9K shares-4.99%2025-12-312026-01-29 PAYX PAYCHEX INC COM1.2K shares39.32%2025-12-312026-01-29 SLB SLB LIMITED COM STK3.4K shares-1.86%2025-12-312026-01-29 R RYDER SYS INC COM689 shares-2.41%2025-12-312026-01-29 CTAS CINTAS CORP COM701 shares-5.27%2025-12-312026-01-29 VLO VALERO ENERGY CORP COM810 shares8.43%2025-12-312026-01-29 CBOE CBOE GLOBAL MKTS INC COM523 shares0.00%2025-12-312026-01-29 USO UNITED STATES OIL FUND LP1.9K shares0.96%2025-12-312026-01-29 FITB FIFTH THIRD BANCORP COM2.8K shares22.52%2025-12-312026-01-29 CNA CNA FINL CORP COM2.7K shares51.75%2025-12-312026-01-29 CMS CMS ENERGY CORP COM1.9K shares34.91%2025-12-312026-01-29 EQH EQUITABLE HLDGS INC COM2.7K shares-3.61%2025-12-312026-01-29 TFC TRUIST FINL CORP COM2.6K shares2.38%2025-12-312026-01-29 NFG NATIONAL FUEL GAS CO COM1.6K shares-0.31%2025-12-312026-01-29 IWB ISHARES RUSSELL 1000 ETF343 shares-54.63%2025-12-312026-01-29 ARES ARES MANAGEMENT CORPORATION CL A COM STK790 shares8.97%2025-12-312026-01-29 SCHB SCHWAB U.S. BROAD MARKET ETF4.8K shares17.31%2025-12-312026-01-29 GPRE GREEN PLAINS INC COM12.9K sharesnew addition2025-12-312026-01-29 SPG SIMON PPTY GROUP INC NEW COM680 shares-6.98%2025-12-312026-01-29 SONY SONY GROUP CORP SPONSORED ADR4.9K shares0.23%2025-12-312026-01-29 Call Option Holdings
OXY Call CallOCCIDENTAL PETE CORP COM1.0K sharesnew addition2025-12-312026-01-29 BABA Call CallALIBABA GROUP HLDG LTD SPONSORED ADS200 sharesnew addition2025-12-312026-01-29 Put Option Holdings
No put option holdings data available