Quent Capital 13F annual report

Quent Capital is an investment fund managing more than $909 billion ran by Joshua Seward. There are currently 1354 companies in Mr. Seward’s portfolio. The largest investments include Vanguard Russell 1000 Growth Etf and Spdr Nuveen Bloomberg Short Term Municipal Bond Etf, together worth $163 billion.

Limited to 30 biggest holdings

$909 billion Assets Under Management (AUM)

As of 1st July 2024, Quent Capital’s top holding is 1,230,500 shares of Vanguard Russell 1000 Growth Etf currently worth over $115 billion and making up 12.7% of the portfolio value. In addition, the fund holds 1,006,169 shares of Spdr Nuveen Bloomberg Short Term Municipal Bond Etf worth $47.5 billion. The third-largest holding is Ishares Msci Eafe Growth Etf worth $43.7 billion and the next is iShares 1-3 Year Treasury Bond ETF worth $33.8 billion, with 414,402 shares owned.

Currently, Quent Capital's portfolio is worth at least $909 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quent Capital

The Quent Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joshua Seward serves as the Chief Compliance Officer at Quent Capital.

Recent trades

In the most recent 13F filing, Quent Capital revealed that it had opened a new position in Aris Water Solutions Inc Class A Com and bought 16,000 shares worth $251 million.

The investment fund also strengthened its position in Vanguard Russell 1000 Growth Etf by buying 35,381 additional shares. This makes their stake in Vanguard Russell 1000 Growth Etf total 1,230,500 shares worth $115 billion.

On the other hand, there are companies that Quent Capital is getting rid of from its portfolio. Quent Capital closed its position in Masonite Intl Corp Com on 8th July 2024. It sold the previously owned 7,950 shares for $1.05 billion. Joshua Seward also disclosed a decreased stake in Ishares Gold Trust by approximately 0.1%. This leaves the value of the investment at $21.6 billion and 491,838 shares.

One of the average hedge funds

The two most similar investment funds to Quent Capital are Progeny 3 and Sns. They manage $909 billion and $909 billion respectively.


Joshua Seward investment strategy

Quent Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 6.7% of the total portfolio value. The fund focuses on investments in the United States as 31.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $35.4 billion.

The complete list of Quent Capital trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Russell 1000 Growth Etf
2.96%
1,230,500
$115,433,211,000 12.70%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
15.31%
1,006,169
$47,481,097,000 5.23%
Ishares Msci Eafe Growth Etf
4.60%
427,306
$43,713,373,000 4.81%
iShares 1-3 Year Treasury Bond ETF
17.06%
414,402
$33,835,956,000 3.72%
Ishares Core Msci Emerging Markets Etf
8.60%
601,022
$32,172,689,000 3.54%
Apple Inc
0.35%
129,362
$27,246,193,000 3.00%
Ishares Msci Emerging Markets Etf
0.35%
524,874
$22,354,373,000 2.46%
Dimensional Us Large Cap Value Etf
31.19%
760,655
$21,990,547,000 2.42%
Ishares Gold Trust
1.36%
491,838
$21,606,443,000 2.38%
Spdr Bloomberg Short Term International Treasury Bond Etf
4.68%
748,453
$19,190,346,000 2.11%
Nvidia Corporation Com
911.37%
146,093
$18,048,319,000 1.99%
Microsoft Corp Com
1.69%
36,495
$16,311,367,000 1.79%
Spdr Portfolio Short Term Treasury Etf
24.69%
531,656
$15,348,916,000 1.69%
Spdr Dow Jones Global Real Estate Etf
9.73%
319,128
$13,253,375,000 1.46%
Ishares Msci Eafe Etf
1.33%
153,349
$12,011,836,000 1.32%
Ishares Global Reit Etf
0.36%
499,173
$11,605,777,000 1.28%
Dimensional International Value
17.96%
304,126
$10,930,298,000 1.20%
Spdr S&p 500 Etf Trust
5.54%
19,745
$10,745,375,000 1.18%
Ishares Msci Eafe Value Etf
1.48%
187,059
$9,921,618,000 1.09%
Ishares Core S&p U.s. Growth Etf
4.44%
76,639
$9,769,877,000 1.08%
Ishares Msci Usa Esg Select Etf
2.09%
86,583
$9,729,363,000 1.07%
Spdr Portfolio S&p 500 Growth Etf
1.68%
119,622
$9,585,285,000 1.05%
Ishares Russell 2000 Growth Etf
0.42%
35,137
$9,224,570,000 1.02%
Ishares Core S&p Us Value Etf
10.13%
98,787
$8,706,079,000 0.96%
Ishares Russell 1000 Growth Etf
1.39%
22,993
$8,381,278,000 0.92%
Ishares Short-term National Muni Bond Etf
3.59%
77,995
$8,154,384,000 0.90%
Ishares S&p Gsci Commodity Indexed Trust
13.13%
358,181
$7,933,712,000 0.87%
Ishares Core S&p 500 Etf
0.99%
14,216
$7,779,442,000 0.86%
Spdr Portfolio S&p 500 Value Etf
0.63%
157,961
$7,699,023,000 0.85%
Vanguard Small Cap Value Etf
0.16%
40,521
$7,395,872,000 0.81%
Amazon.com Inc.
5.23%
35,493
$6,859,022,000 0.75%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0.74%
454,871
$6,390,932,000 0.70%
Alphabet Inc Cap Stk Cl C
0.27%
32,794
$6,015,087,000 0.66%
Alphabet Inc Cap Stk Cl A
2.61%
31,985
$5,826,015,000 0.64%
Vanguard Small-cap Growth Etf
12.32%
21,982
$5,498,319,000 0.61%
iShares MSCI EAFE Small-Cap ETF
1.16%
85,743
$5,285,189,000 0.58%
Spdr Gold Minishares Trust
13.70%
112,438
$5,182,267,000 0.57%
Ishares Russell 1000 Value Etf
6.97%
29,024
$5,063,819,000 0.56%
Eli Lilly & Co Com
3.72%
5,127
$4,641,920,000 0.51%
Ishares S&p Small-cap 600 Value Etf
0.26%
45,860
$4,460,759,000 0.49%
Toast, Inc.
17.55%
167,475
$4,315,831,000 0.47%
Spdr Gold Shares
2.36%
18,572
$3,993,170,000 0.44%
Vanguard Esg International Stock Etf
2.55%
68,849
$3,942,956,000 0.43%
iShares MSCI Emerging Markets ex China ETF
0.29%
62,282
$3,687,103,000 0.41%
Ishares Esg Aware Msci Eafe Etf
0.08%
46,275
$3,645,559,000 0.40%
Ishares Msci Usa Quality Factor Etf
4.72%
21,017
$3,588,843,000 0.39%
Super Micro Computer Inc
13.89%
4,100
$3,359,335,000 0.37%
Berkshire Hathaway Inc Del Cl B New
0.77%
7,760
$3,156,768,000 0.35%
Meta Platforms Inc
7.12%
6,079
$3,065,100,000 0.34%
Ishares Esg Aware Msci Em Etf
0.15%
87,384
$2,929,980,000 0.32%
Home Depot, Inc.
2.10%
8,255
$2,841,626,000 0.31%
Spdr Portfolio Developed World Ex-us Etf
0.33%
79,235
$2,779,577,000 0.31%
Jpmorgan Chase & Co. Com
2.77%
12,792
$2,587,217,000 0.28%
Duolingo, Inc.
19.51%
12,250
$2,556,208,000 0.28%
Spdr S&p 600 Small Cap Growth Etf
57.40%
27,533
$2,364,003,000 0.26%
Spdr Portfolio Emerging Markets Etf
7.27%
62,676
$2,361,016,000 0.26%
Ishares Esg Aware Msci Usa Small-cap Etf
7.41%
59,082
$2,274,668,000 0.25%
Tesla Inc
2.10%
11,480
$2,271,662,000 0.25%
Dicks Sporting Goods, Inc.
0.59%
9,752
$2,095,249,000 0.23%
Broadcom Inc.
7.26%
1,286
$2,064,500,000 0.23%
Unitedhealth Group Inc
4.48%
4,008
$2,041,141,000 0.22%
Costco Whsl Corp New Com
1.83%
2,392
$2,033,124,000 0.22%
Visa Inc
1.73%
7,353
$1,929,814,000 0.21%
Spdr Portfolio S&p 1500 Composite Stock Market Etf
4.64%
28,850
$1,914,184,000 0.21%
AMGEN Inc.
0.15%
6,063
$1,894,412,000 0.21%
Procter And Gamble Co Com
0.47%
10,734
$1,770,288,000 0.19%
Dimensional Us Small Cap Value Etf
77.78%
60,868
$1,751,771,000 0.19%
Grupo Aeroportuario Del Centro Spon Adr
No change
24,729
$1,672,917,000 0.18%
Mastercard Incorporated
0.92%
3,757
$1,657,628,000 0.18%
First Bancorp P R Com New
No change
90,400
$1,653,416,000 0.18%
Nova Ltd Com
No change
6,699
$1,571,116,000 0.17%
Spdr Bloomberg International Treasury Bond Etf
1.01%
73,292
$1,570,642,000 0.17%
Walmart Inc
0.48%
22,238
$1,505,702,000 0.17%
Abbvie Inc
0.31%
8,767
$1,503,778,000 0.17%
Exxon Mobil Corp Com
4.89%
12,987
$1,495,065,000 0.16%
Yelp Inc
No change
40,200
$1,485,390,000 0.16%
Intuit Com
2.55%
2,250
$1,478,635,000 0.16%
Impinj Inc
11.98%
9,350
$1,465,800,000 0.16%
Ishares Msci Usa Momentum Factor Etf
12.48%
7,310
$1,424,488,000 0.16%
Owens Corning New Com
0.65%
7,991
$1,388,216,000 0.15%
Advanced Micro Devices Inc.
2.41%
8,500
$1,378,785,000 0.15%
Netflix Inc.
6.54%
2,036
$1,374,056,000 0.15%
Oracle Corp Com
1.86%
9,595
$1,354,778,000 0.15%
United Therapeutics Corp Del Com
0.17%
4,210
$1,341,096,000 0.15%
Boise Cascade Co Del Com
35.41%
10,945
$1,304,863,000 0.14%
Merck & Co Inc
2.82%
10,525
$1,302,972,000 0.14%
Block H & R Inc Com
0.00%
23,056
$1,250,320,000 0.14%
New York Times Co.
4.33%
24,107
$1,234,499,000 0.14%
Appfolio Inc
No change
5,018
$1,227,252,000 0.14%
Berkshire Hathaway Inc.
No change
2
$1,224,482,000 0.13%
Bank America Corp Com
3.27%
30,734
$1,222,286,000 0.13%
Morgan Stanley Com New
0.83%
12,359
$1,201,207,000 0.13%
Ryman Hospitality Pptys Inc Com
No change
12,000
$1,198,320,000 0.13%
Pepsico Inc Com
2.15%
7,218
$1,190,394,000 0.13%
Johnson & Johnson Com
20.38%
7,829
$1,144,300,000 0.13%
Despegar Com Corp Ord Shs
No change
85,707
$1,133,904,000 0.12%
Autonation Inc.
0.37%
6,822
$1,087,290,000 0.12%
Masonite Intl Corp Com
Closed
7,950
$1,045,028,000
Thermo Fisher Scientific Inc.
1.02%
1,886
$1,043,042,000 0.11%
Cyberark Software Ltd Shs
No change
3,800
$1,038,996,000 0.11%
Adobe Inc
2.40%
1,831
$1,017,194,000 0.11%
Vanguard Mega Cap Growth Etf
2.63%
3,236
$1,016,784,000 0.11%
Spdr S&p 600 Small Cap Value Etf
0.98%
12,904
$1,010,506,000 0.11%
Texas Instrs Inc Com
3.08%
5,024
$977,369,000 0.11%
Vanguard S&p 500 Etf
2.30%
1,914
$957,249,000 0.11%
Apollo Global Mgmt Inc Com
1.84%
8,092
$955,465,000 0.11%
Goldman Sachs Group, Inc.
1.94%
2,098
$948,858,000 0.10%
Applied Matls Inc Com
1.52%
3,947
$931,535,000 0.10%
Coastal Finl Corp Wa Com New
No change
19,889
$917,678,000 0.10%
Pagerduty Inc
No change
39,841
$913,554,000 0.10%
Aercap Holdings Nv Shs
No change
9,700
$904,040,000 0.10%
Accenture Plc Ireland Shs Class A
10.46%
2,970
$901,273,000 0.10%
Qualcomm, Inc.
1.94%
4,514
$899,040,000 0.10%
Ishares Core Msci Eafe Etf
1.64%
12,261
$890,621,000 0.10%
Middleby Corp Com
1.02%
7,169
$878,991,000 0.10%
Cisco Sys Inc Com
5.63%
18,049
$857,505,000 0.09%
Ge Aerospace Com New
98.70%
5,347
$850,033,000 0.09%
Acv Auctions Inc Com Cl A
No change
45,000
$821,250,000 0.09%
Pvh Corporation Com
0.45%
7,632
$808,000,000 0.09%
Elevance Health Inc Com
4.07%
1,482
$803,122,000 0.09%
Disney Walt Co Com
4.12%
8,086
$802,881,000 0.09%
Zeta Global Holdings Corp.
No change
45,401
$801,328,000 0.09%
Ameriprise Finl Inc Com
0.05%
1,859
$793,993,000 0.09%
Salesforce Inc
0.29%
3,067
$788,597,000 0.09%
Pegasystems Inc.
0.47%
12,904
$781,087,000 0.09%
Lowes Cos Inc Com
1.49%
3,508
$773,318,000 0.09%
Globant S A Com
29.96%
4,338
$773,292,000 0.09%
Cadence Design System Inc Com
0.52%
2,467
$759,219,000 0.08%
Crocs Inc
No change
5,050
$736,997,000 0.08%
Mckesson Corp Com
No change
1,249
$729,631,000 0.08%
Adecoagro S A Com
No change
74,980
$729,555,000 0.08%
Synopsys, Inc.
2.51%
1,225
$728,949,000 0.08%
Invesco Db Oil Fund
No change
45,018
$713,540,000 0.08%
International Business Machs Com
5.22%
4,110
$710,823,000 0.08%
Lindblad Expeditions Hldgs Inc Com
No change
73,500
$709,275,000 0.08%
Stryker Corporation Com
0.59%
2,057
$699,831,000 0.08%
American Express Co Com
0.87%
3,008
$696,426,000 0.08%
Wells Fargo Co New Com
7.52%
11,326
$672,658,000 0.07%
Comcast Corp New Cl A
1.24%
17,003
$665,848,000 0.07%
Albemarle Corp Com
1.16%
6,916
$660,589,000 0.07%
Chipotle Mexican Grill
4,972.82%
10,450
$654,693,000 0.07%
ServiceNow Inc
7.92%
831
$653,723,000 0.07%
Mcdonalds Corp Com
14.84%
2,560
$652,422,000 0.07%
Pnc Finl Svcs Group Inc Com
0.59%
4,073
$633,296,000 0.07%
Union Pac Corp Com
2.78%
2,798
$633,184,000 0.07%
Coca Cola Co Com
7.85%
9,804
$624,038,000 0.07%
Lam Research Corp Com
0.69%
585
$623,398,000 0.07%
Chevron Corp New Com
11.89%
3,956
$618,737,000 0.07%
Dream Finders Homes, Inc.
No change
23,836
$615,446,000 0.07%
Ishares Esg Aware Msci Usa Etf
1.07%
5,091
$607,408,000 0.07%
Goodyear Tire & Rubr Co Com
No change
53,400
$606,090,000 0.07%
Sprinklr, Inc.
No change
63,000
$606,060,000 0.07%
Monday Com Ltd Shs
No change
2,500
$601,900,000 0.07%
Intuitive Surgical Inc Com New
2.38%
1,334
$593,430,000 0.07%
Danaher Corporation Com
3.34%
2,323
$580,510,000 0.06%
Wesco Intl Inc Com
1.30%
3,655
$579,364,000 0.06%
Vanguard Russell 1000 Value Etf
No change
7,450
$570,447,000 0.06%
Micron Technology Inc.
31.32%
4,310
$566,952,000 0.06%
Berry Global Group Inc
46.59%
9,603
$565,137,000 0.06%
Amalgamated Financial Corp Com
No change
20,580
$563,892,000 0.06%
Abbott Labs Com
4.77%
5,401
$561,168,000 0.06%
MetLife, Inc.
3.52%
7,747
$543,733,000 0.06%
Vanguard Total International Stock Etf
No change
8,968
$540,770,000 0.06%
Hillenbrand Inc
No change
13,500
$540,270,000 0.06%
Blackrock Inc.
0.15%
681
$535,886,000 0.06%
Ishares S&p 500 Value Etf
2.20%
2,931
$533,471,000 0.06%
Manhattan Associates, Inc.
0.42%
2,121
$523,208,000 0.06%
Caterpillar Inc.
0.71%
1,565
$521,159,000 0.06%
T-Mobile US Inc
0.70%
2,890
$509,228,000 0.06%
Symbotic Inc Class A Com
No change
14,300
$502,788,000 0.06%
Modine Mfg Co Com
150.00%
5,000
$500,950,000 0.06%
Target Corp Com
10.11%
3,312
$490,356,000 0.05%
Linde Plc Shs
1.42%
1,110
$487,203,000 0.05%
Veracyte Inc
No change
22,472
$486,968,000 0.05%
Leonardo DRS, Inc.
No change
19,000
$484,690,000 0.05%
Coherent Corp Com
Closed
7,975
$483,445,000
Mp Materials Corp Com Cl A
0.71%
37,666
$479,488,000 0.05%
S&P Global Inc
12.07%
1,068
$476,254,000 0.05%
Sterling Infrastructure Inc
No change
4,000
$473,360,000 0.05%
Kroger Co Com
1.70%
9,252
$461,939,000 0.05%
Gxo Logistics Incorporated Common Stock
No change
9,108
$459,954,000 0.05%
Dimensional International Small Cap Etf
101.68%
18,607
$458,292,000 0.05%
Vanguard Total Stock Market Etf
0.48%
1,675
$448,079,000 0.05%
Booking Holdings Inc
14.58%
110
$436,213,000 0.05%
D.R. Horton Inc.
0.23%
3,081
$434,228,000 0.05%
Element Solutions Inc
1.09%
15,976
$433,260,000 0.05%
Regeneron Pharmaceuticals Com
5.38%
411
$431,973,000 0.05%
Spdr S&p International Small Cap Etf
1.39%
13,582
$431,104,000 0.05%
Ranpak Holdings Corp Com Cl A
No change
66,500
$427,595,000 0.05%
Bumble Inc Com Cl A
No change
40,330
$423,868,000 0.05%
Automatic Data Processing Inc.
0.11%
1,769
$422,294,000 0.05%
Eaton Corp Plc Shs
0.98%
1,345
$421,632,000 0.05%
Parker-hannifin Corp Com
0.73%
828
$418,625,000 0.05%
First Ctzns Bancshares Inc N C Cl A
0.80%
248
$417,992,000 0.05%
Tjx Cos Inc New Com
7.49%
3,788
$417,073,000 0.05%
Datadog Inc
9.83%
3,146
$408,005,000 0.04%
Howmet Aerospace Inc.
0.57%
5,189
$402,824,000 0.04%
NextEra Energy Inc
11.57%
5,594
$396,096,000 0.04%
Enterprise Prods Partners L P Com
No change
13,534
$392,215,000 0.04%
Constellation Energy Corp Com
3.36%
1,930
$386,489,000 0.04%
Honeywell Intl Inc Com
2.96%
1,773
$378,617,000 0.04%
Analog Devices Inc.
1.80%
1,636
$373,444,000 0.04%
Pfizer Inc.
5.87%
13,265
$371,167,000 0.04%
Foot Locker Inc
No change
14,819
$369,289,000 0.04%
Sonos Inc
400.00%
25,000
$369,000,000 0.04%
Marathon Pete Corp Com
0.52%
2,120
$367,810,000 0.04%
Verizon Communications Inc
19.60%
8,877
$366,079,000 0.04%
Dine Brands Global Inc
No change
10,015
$362,543,000 0.04%
Freshworks Inc Class A Com
No change
28,500
$361,665,000 0.04%
Prudential Finl Inc Com
1.50%
3,084
$361,384,000 0.04%
Citigroup Inc Com New
1.03%
5,593
$354,921,000 0.04%
Fair Isaac Corp Com
1.28%
237
$352,812,000 0.04%
Lululemon Athletica inc.
7.95%
1,170
$349,479,000 0.04%
Colgate Palmolive Co Com
0.70%
3,592
$348,543,000 0.04%
Ishares Russell 2000 Etf
0.64%
1,717
$348,362,000 0.04%
Natera Inc
0.12%
3,201
$346,636,000 0.04%
Ingersoll-Rand Inc
1.96%
3,806
$345,725,000 0.04%
Lockheed Martin Corp Com
1.35%
729
$340,295,000 0.04%
Duke Energy Corp New Com New
17.70%
3,375
$338,251,000 0.04%
Devon Energy Corp New Com
1.00%
7,103
$336,680,000 0.04%
Quanta Svcs Inc Com
2.65%
1,319
$335,145,000 0.04%
Unum Group Com
0.49%
6,552
$334,893,000 0.04%
Lennar Corp.
0.59%
2,230
$334,197,000 0.04%
Jabil Inc
No change
3,066
$333,550,000 0.04%
The Cigna Group Com
1.72%
1,008
$333,272,000 0.04%
Deere & Co Com
7.35%
882
$329,666,000 0.04%
Diodes, Inc.
No change
4,500
$323,685,000 0.04%
Mettler Toledo International Com
7.63%
230
$321,446,000 0.04%
Intel Corp Com
17.62%
10,254
$317,573,000 0.03%
AT&T, Inc.
27.03%
16,555
$316,373,000 0.03%
The Aarons Company Inc Com
Closed
42,000
$315,000,000
Pulte Group Inc Com
1.53%
2,851
$313,895,000 0.03%
Sprouts Fmrs Mkt Inc Com
No change
3,749
$313,641,000 0.03%
Live Oak Bancshares Inc
No change
8,900
$312,034,000 0.03%
BILL Holdings Inc
2.62%
5,907
$310,826,000 0.03%
Vanguard Ftse Emerging Markets Etf
7.03%
7,079
$309,778,000 0.03%
Scholastic Corp Com
52.63%
8,700
$308,589,000 0.03%
Sprout Social, Inc.
No change
8,600
$306,848,000 0.03%
Zoetis Inc
2.98%
1,760
$305,163,000 0.03%
Ross Stores, Inc.
0.24%
2,084
$302,904,000 0.03%
Bank New York Mellon Corp Com
0.06%
5,038
$301,742,000 0.03%
Jefferies Finl Group Inc Com
0.03%
6,062
$301,624,000 0.03%
Southern Co Com
0.23%
3,874
$300,535,000 0.03%
PENN Entertainment Inc
1.08%
15,423
$298,512,000 0.03%
Global Indemnity Group Llc Com Cl A
1.11%
9,598
$298,347,000 0.03%
Dexcom Inc
0.97%
2,603
$295,128,000 0.03%
Boeing Co Com
16.23%
1,616
$294,217,000 0.03%
Oreilly Automotive Inc Com
0.36%
276
$291,473,000 0.03%
Starbucks Corp Com
15.13%
3,725
$289,957,000 0.03%
Copart, Inc.
0.32%
5,313
$287,752,000 0.03%
Rtx Corporation Com
3.81%
2,862
$287,353,000 0.03%
Phillips 66 Com
1.40%
2,027
$286,090,000 0.03%
American Intl Group Inc Com New
3.96%
3,834
$284,654,000 0.03%
Travelers Companies Inc.
0.07%
1,376
$279,809,000 0.03%
Trane Technologies Plc Shs
0.12%
849
$279,191,000 0.03%
Grainger W W Inc Com
0.33%
308
$277,468,000 0.03%
Teradyne, Inc.
5.96%
1,868
$276,949,000 0.03%
Popular Inc Com New
0.03%
3,117
$275,653,000 0.03%
RingCentral Inc.
0.23%
9,754
$275,063,000 0.03%
Ishares S&p 500 Growth Etf
0.03%
2,952
$273,160,000 0.03%
Reliance Inc.
0.74%
940
$268,489,000 0.03%
Generac Hldgs Inc Com
No change
2,027
$268,010,000 0.03%
L3Harris Technologies Inc
0.51%
1,189
$266,963,000 0.03%
Cvs Health Corp Com
30.27%
4,498
$265,633,000 0.03%
Gartner, Inc.
No change
586
$263,149,000 0.03%
Autozone Inc.
No change
88
$260,841,000 0.03%
Amphenol Corp.
112.02%
3,863
$260,269,000 0.03%
HP Inc
3.74%
7,377
$258,342,000 0.03%
Hilton Grand Vacations Inc
No change
6,376
$257,782,000 0.03%
Nike, Inc.
24.31%
3,418
$257,599,000 0.03%
Capital One Finl Corp Com
2.09%
1,859
$257,413,000 0.03%
iShares Select Dividend ETF
No change
2,122
$256,720,000 0.03%
Acadia Healthcare Company Inc
No change
3,784
$255,571,000 0.03%
Yum Brands Inc.
2.29%
1,921
$254,497,000 0.03%
Chubb Limited Com
0.72%
984
$251,022,000 0.03%
Aris Water Solutions Inc Class A Com
Opened
16,000
$250,720,000 0.03%
Sealed Air Corp New Com
0.97%
7,193
$250,247,000 0.03%
Penske Automotive Grp Inc Com
9.23%
1,661
$247,575,000 0.03%
Air Prods & Chems Inc Com
6.54%
958
$247,252,000 0.03%
Northrop Grumman Corp Com
4.06%
564
$245,830,000 0.03%
Lpl Finl Hldgs Inc Com
0.11%
876
$244,538,000 0.03%
Silicon Motion Technology Corp Sponsored Adr
No change
3,000
$242,970,000 0.03%
Penumbra Inc
23.99%
1,350
$242,960,000 0.03%
Everest Group Ltd Com
0.16%
637
$242,788,000 0.03%
Remitly Global Inc Com
Opened
20,000
$242,400,000 0.03%
Golub Cap Bdc Inc Com
No change
15,311
$240,536,000 0.03%
Topbuild Corp Com
55.34%
623
$240,023,000 0.03%
Vanguard Esg U.s. Stock Etf
No change
2,480
$239,618,000 0.03%
MongoDB Inc
57.24%
945
$236,212,000 0.03%
Curtiss Wright Corp Com
No change
865
$234,398,000 0.03%
Pagseguro Digital Ltd Com Cl A
No change
20,000
$233,800,000 0.03%
Skechers U S A, Inc.
913.90%
3,356
$231,967,000 0.03%
Sabre Corp Com
No change
86,600
$231,222,000 0.03%
Charter Communications Inc.
13.43%
760
$227,201,000 0.03%
Illinois Tool Wks Inc Com
5.26%
955
$226,191,000 0.02%
Old Dominion Freight Line, Inc.
5.54%
1,277
$225,528,000 0.02%
Waste Mgmt Inc Del Com
3.24%
1,050
$224,110,000 0.02%
Associated Cap Group Inc Cl A
Closed
6,773
$221,545,000
HCA Healthcare Inc
16.75%
686
$220,373,000 0.02%
Okta Inc
1.29%
2,354
$220,358,000 0.02%
Lennar Corp.
0.06%
1,577
$219,913,000 0.02%
Marathon Oil Corp Com
15.12%
7,608
$218,124,000 0.02%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
0.40%
1,255
$218,063,000 0.02%
United Rentals, Inc.
No change
332
$214,905,000 0.02%
Boston Scientific Corp Com
1.91%
2,778
$213,934,000 0.02%
Affiliated Managers Group Inc.
No change
1,366
$213,436,000 0.02%
Dover Corp Com
2.34%
1,180
$212,864,000 0.02%
Uber Technologies Inc
6.88%
2,920
$212,226,000 0.02%
Schwab Charles Corp Com
4.06%
2,873
$211,692,000 0.02%
Acuity Brands, Inc.
1.77%
864
$208,695,000 0.02%
Phinia Inc Common Stock
0.61%
5,283
$207,949,000 0.02%
Dynatrace Inc Com New
1.48%
4,646
$207,862,000 0.02%
Carrier Global Corporation Com
4.61%
3,267
$206,059,000 0.02%
Green Plains Inc
No change
12,900
$204,594,000 0.02%
Equinix Inc
5.88%
270
$204,337,000 0.02%
Bowlero Corp Cl A Com
No change
14,000
$202,860,000 0.02%
Vanguard Small-cap Etf
No change
926
$201,928,000 0.02%
American Elec Pwr Co Inc Com
9.13%
2,296
$201,433,000 0.02%
Toll Brothers Inc.
No change
1,747
$201,255,000 0.02%
Vertex Pharmaceuticals, Inc.
6.02%
423
$198,269,000 0.02%
Freshpet Inc
No change
1,513
$195,767,000 0.02%
Hilton Worldwide Hldgs Inc Com
5.16%
897
$195,725,000 0.02%
Five9 Inc
8.74%
4,379
$193,114,000 0.02%
Philip Morris Intl Inc Com
16.35%
1,872
$189,739,000 0.02%
Mondelez International Inc.
11.14%
2,887
$188,919,000 0.02%
Arista Networks Inc
No change
538
$188,558,000 0.02%
Fiserv, Inc.
3.88%
1,258
$187,492,000 0.02%
Shake Shack Inc
2,469.14%
2,081
$187,290,000 0.02%
Csx Corp Com
0.05%
5,586
$186,843,000 0.02%
Evergy Inc
9.45%
3,508
$185,804,000 0.02%
Republic Svcs Inc Com
4.15%
953
$185,230,000 0.02%
Emerson Elec Co Com
4.33%
1,680
$185,061,000 0.02%
Air Lease Corp
0.10%
3,872
$184,047,000 0.02%
Ecolab, Inc.
0.13%
772
$183,674,000 0.02%
Conocophillips Com
8.10%
1,588
$181,589,000 0.02%
Coursera, Inc.
25.00%
25,000
$179,000,000 0.02%
Constellium Se Cl A Shs
0.77%
9,305
$175,399,000 0.02%
Mercer Intl Inc Com
No change
20,500
$175,070,000 0.02%
10x Genomics, Inc.
83.91%
8,916
$173,416,000 0.02%
Cloudflare Inc
1.41%
2,092
$173,280,000 0.02%
Gatx Corp Com
No change
1,307
$172,995,000 0.02%
United Parcel Service, Inc.
9.60%
1,262
$172,765,000 0.02%
Ishares Core S&p Small Cap Etf
No change
1,618
$172,576,000 0.02%
Agilent Technologies Inc.
0.84%
1,327
$171,978,000 0.02%
Landstar Sys Inc Com
0.98%
926
$170,753,000 0.02%
Edwards Lifesciences Corp Com
4.39%
1,832
$169,222,000 0.02%
Cummins Inc.
0.50%
606
$167,799,000 0.02%
Perfect Corp Cl A Ord Shs
Closed
67,450
$167,276,000
Bbb Foods Inc Cl A Com
Opened
7,000
$167,020,000 0.02%
Regions Financial Corp New Com
0.07%
8,289
$166,112,000 0.02%
Aecom Com
0.05%
1,866
$164,456,000 0.02%
Corteva Inc
1.61%
3,049
$164,446,000 0.02%
Clean Harbors, Inc.
6.93%
725
$163,959,000 0.02%
American Tower Corp New Com
0.60%
837
$162,697,000 0.02%
Diamondback Energy Inc
7.15%
809
$161,946,000 0.02%
iRhythm Technologies Inc
No change
1,500
$161,460,000 0.02%
Hartford Finl Svcs Group Inc Com
0.19%
1,602
$161,037,000 0.02%
Antero Resources Corp Com
2.22%
4,933
$160,964,000 0.02%
Esab Corporation Com
1.16%
1,698
$160,340,000 0.02%
Prologis Inc. Com
37.42%
1,425
$160,019,000 0.02%
Ironwood Pharmaceuticals Inc
No change
24,500
$159,740,000 0.02%
General Mtrs Co Com
1.03%
3,434
$159,566,000 0.02%
Transdigm Group Incorporated
No change
124
$158,490,000 0.02%
Hess Corp Com
7.29%
1,074
$158,449,000 0.02%
Coterra Energy Inc
0.05%
5,926
$158,047,000 0.02%
First Watch Restaurant Group I Com
28.57%
9,000
$158,040,000 0.02%
Resmed Inc.
8.72%
823
$157,451,000 0.02%
Sysco Corp Com
No change
2,199
$156,987,000 0.02%
Consolidated Edison, Inc.
81.84%
1,742
$155,770,000 0.02%
HubSpot Inc
12.99%
261
$153,935,000 0.02%
Td Synnex Corporation Com
2.06%
1,328
$153,277,000 0.02%
Voya Financial Inc
1.70%
2,154
$153,234,000 0.02%
F N B Corp Com
4.03%
11,061
$151,313,000 0.02%
Molina Healthcare Inc
3.68%
507
$150,731,000 0.02%
SPX Technologies Inc
No change
1,060
$150,668,000 0.02%
Dominion Energy Inc
9.36%
3,071
$150,490,000 0.02%
Marriott Intl Inc New Cl A
3.88%
619
$149,670,000 0.02%
United States Oil Fund Lp
1.93%
1,879
$149,550,000 0.02%
Ally Finl Inc Com
No change
3,731
$148,009,000 0.02%
Autodesk Inc.
3.24%
598
$147,975,000 0.02%
Ebay Inc. Com
13.55%
2,743
$147,342,000 0.02%
Discover Finl Svcs Com
0.36%
1,120
$146,562,000 0.02%
Onemain Hldgs Inc Com
0.07%
3,020
$146,441,000 0.02%
Paypal Hldgs Inc Com
0.20%
2,488
$144,379,000 0.02%
Fortune Brands Innovations Inc Com
0.09%
2,179
$141,507,000 0.02%
Madison Square Grdn Entertnmnt Cl A
51.77%
4,034
$141,432,000 0.02%
Huntington Ingalls Inds Inc Com
2.88%
573
$141,140,000 0.02%
Sherwin Williams Co Com
4.65%
472
$140,759,000 0.02%
Highwoods Pptys Inc Com
0.87%
5,350
$140,547,000 0.02%
Cognizant Technology Solutions Corp.
2.18%
2,066
$140,491,000 0.02%
Medtronic Plc Shs
6.01%
1,781
$140,212,000 0.02%
Church & Dwight Co., Inc.
0.22%
1,351
$140,105,000 0.02%
Moodys Corp Com
0.30%
329
$138,349,000 0.02%
Valero Energy Corp Com
2.44%
880
$138,025,000 0.02%
Becton Dickinson & Co Com
12.74%
589
$137,602,000 0.02%
Blackstone Inc
3.55%
1,108
$137,189,000 0.02%
Exelon Corp Com
33.57%
3,938
$136,294,000 0.01%
Freeport-McMoRan Inc
12.77%
2,773
$134,768,000 0.01%
Paccar Inc.
0.08%
1,298
$133,599,000 0.01%
Workday Inc Cl A
3.72%
596
$133,242,000 0.01%
Allstate Corp Com
0.24%
830
$132,464,000 0.01%
Fortinet Inc
No change
2,183
$131,569,000 0.01%
Bunge Global Sa Com Shs
5.83%
1,228
$131,128,000 0.01%
Otis Worldwide Corp Com
0.07%
1,359
$130,837,000 0.01%
Global Pmts Inc Com
1.24%
1,352
$130,754,000 0.01%
Gilead Sciences, Inc.
3.54%
1,903
$130,552,000 0.01%
Archer Daniels Midland Co Com
8.22%
2,158
$130,455,000 0.01%
Equity Residential Sh Ben Int
Opened
1,878
$130,221,000 0.01%
3m Co Com
4.45%
1,267
$129,479,000 0.01%
Draftkings Inc New Com Cl A
2.87%
3,389
$129,358,000 0.01%
Crown Castle Inc
43.69%
1,321
$129,093,000 0.01%
White Mtns Ins Group Ltd Com
2.74%
71
$129,039,000 0.01%
Embraer S.a. Sponsored Ads
Opened
5,000
$129,000,000 0.01%
Palo Alto Networks Inc
51.60%
379
$128,485,000 0.01%
Reinsurance Grp Of America Inc Com New
0.33%
617
$126,587,000 0.01%
Wheaton Precious Metals Corp Com
57.65%
2,387
$125,127,000 0.01%
Dimensional U.s. Small Cap Etf
5.64%
2,079
$124,935,000 0.01%
Teck Resources Ltd
0.54%
2,603
$124,688,000 0.01%
Westrock Co Com
0.44%
2,477
$124,473,000 0.01%
Transocean Ltd Registered Shs
No change
23,241
$124,339,000 0.01%
Mesabi Tr Ctf Ben Int
Closed
7,002
$123,935,000
Caseys Gen Stores Inc Com
4.18%
321
$122,513,000 0.01%
Bristol-myers Squibb Co Com
25.76%
2,948
$122,444,000 0.01%
Digital Rlty Tr Inc Com
No change
804
$122,248,000 0.01%
Cintas Corp Com
71.29%
173
$121,307,000 0.01%
Idexx Labs Inc Com
3.52%
247
$120,338,000 0.01%
Rent The Runway Inc Cl A New
Opened
6,800
$119,476,000 0.01%
Equitable Hldgs Inc Com
0.14%
2,914
$119,081,000 0.01%
Celanese Corp Del Com
18.23%
882
$119,037,000 0.01%
Aptiv Plc Shs
5.15%
1,657
$116,659,000 0.01%
Acm Resh Inc Com Cl A
No change
5,000
$115,300,000 0.01%
Nxp Semiconductors N V Com
No change
428
$115,171,000 0.01%
Macys Inc Com
0.02%
5,916
$113,588,000 0.01%
Championx Corporation Com
0.03%
3,409
$113,212,000 0.01%
Wynn Resorts Ltd Com
0.32%
1,263
$112,995,000 0.01%
Direxion Daily Semiconductor Bull 3x Shares
7.73%
2,030
$112,381,000 0.01%
Humana Inc.
47.06%
300
$112,225,000 0.01%
Nucor Corp Com
2.62%
705
$111,487,000 0.01%
Jacobs Solutions Inc
No change
789
$110,231,000 0.01%
Progressive Corp Com
22.69%
530
$110,152,000 0.01%
Resideo Technologies Inc
0.57%
5,622
$109,966,000 0.01%
Maravai Lifesciences Hldgs Inc Com Cl A
1.06%
15,217
$108,954,000 0.01%
Lennox Intl Inc Com
0.49%
204
$108,921,000 0.01%
Citizens Finl Group Inc Com
0.03%
3,021
$108,858,000 0.01%
Jack In The Box, Inc.
No change
2,134
$108,706,000 0.01%
Nasdaq Inc
4.81%
1,800
$108,492,000 0.01%
Arrow Electrs Inc Com
2.87%
897
$108,322,000 0.01%
FIGS, Inc.
No change
20,073
$106,989,000 0.01%
Broadridge Finl Solutions Inc Com
2.35%
541
$106,594,000 0.01%
Mfa Finl Inc Com
0.40%
9,990
$106,291,000 0.01%
Paychex Inc.
No change
896
$106,230,000 0.01%
Us Bancorp Del Com New
9.08%
2,674
$106,172,000 0.01%
CME Group Inc
1.65%
538
$105,816,000 0.01%
Lkq Corp Com
0.39%
2,544
$105,790,000 0.01%
Astrazeneca Plc Sponsored Adr
1.35%
1,352
$105,432,000 0.01%
Vitesse Energy Inc Common Stock
2.91%
4,438
$105,171,000 0.01%
Corvel Corp Com
51.41%
413
$105,014,000 0.01%
Masco Corp Com
5.24%
1,573
$104,860,000 0.01%
Clorox Co Del Com
0.26%
758
$103,413,000 0.01%
Marvell Technology Inc
No change
1,479
$103,382,000 0.01%
Ge Vernova Inc Com
Opened
598
$102,563,000 0.01%
Liberty Broadband Corp Com Ser C
9.67%
1,869
$102,459,000 0.01%
Caci International Inc.
No change
238
$102,371,000 0.01%
Garrett Motion Inc
0.09%
11,895
$102,178,000 0.01%
General Mls Inc Com
4.69%
1,608
$101,750,000 0.01%
Williams-Sonoma, Inc.
0.28%
359
$101,255,000 0.01%
Zebra Technologies Corp.
3.26%
326
$100,711,000 0.01%
Principal Financial Group Inc
0.31%
1,281
$100,465,000 0.01%
Liberty Media Corp Del Com Lbty Srm S C
0.96%
4,531
$100,407,000 0.01%
Godaddy Inc
5.14%
716
$100,032,000 0.01%
Revvity Inc.
0.11%
949
$99,522,000 0.01%
Mgic Invt Corp Wis Com
0.13%
4,582
$98,743,000 0.01%
NVR Inc.
No change
13
$98,651,000 0.01%
TripAdvisor Inc.
No change
5,524
$98,382,000 0.01%
Civeo Corp Cda Com New
Closed
3,660
$98,271,000
Mastec Inc.
No change
917
$98,110,000 0.01%
Chegg Inc
34.97%
30,460
$96,254,000 0.01%
Gen Digital Inc
13.33%
3,830
$95,682,000 0.01%
Franco Nev Corp Com
60.89%
797
$94,460,000 0.01%
Crowdstrike Holdings Inc
4.68%
246
$94,265,000 0.01%
Dominos Pizza Inc
8.33%
182
$94,201,000 0.01%
Planet Labs Pbc Com Cl A
No change
50,600
$94,116,000 0.01%
WEC Energy Group Inc
6.61%
1,193
$93,576,000 0.01%
Uwm Holdings Corporation Com Cl A
0.25%
13,466
$93,317,000 0.01%
Hubbell Inc.
No change
254
$92,832,000 0.01%
Motorola Solutions Inc Com New
0.42%
240
$92,681,000 0.01%
Mgm Resorts International Com
16.34%
2,079
$92,396,000 0.01%
News Corp
0.36%
3,351
$92,374,000 0.01%
Ryder Sys Inc Com
0.13%
745
$92,245,000 0.01%
Ares Management Corporation Cl A Com Stk
No change
690
$91,963,000 0.01%
Norfolk Southn Corp Com
No change
426
$91,458,000 0.01%
American Wtr Wks Co Inc New Com
27.16%
708
$91,385,000 0.01%
Fifth Third Bancorp Com
9.61%
2,497
$91,126,000 0.01%
Toro Co Com
0.10%
974
$91,040,000 0.01%
Halliburton Co Com
7.03%
2,684
$90,673,000 0.01%
Zuora Inc
No change
9,100
$90,363,000 0.01%
Robert Half Inc. Com
37.47%
1,412
$90,314,000 0.01%
Hewlett Packard Enterprise Co Com
7.85%
4,263
$90,242,000 0.01%
Intercorp Finl Svcs Inc Shs
No change
4,000
$89,640,000 0.01%
Dow Inc
10.32%
1,689
$89,589,000 0.01%
No transactions found in first 500 rows out of 1396
Showing first 500 out of 1396 holdings