QUENT CAPITAL, LLC Holdings

QUENT CAPITAL, LLC is an investment fund managing more than 482.35M US dollars. The largest holdings include Vanguard Russell 1000 Growth Index Fund, ISHARES MSCI USA MOMENTUM FACTOR ETF and ISHARES MSCI EAFE GROWTH ETF. In Q3 2022 the fund bought assets of total value of 30.59M US dollars and sold assets of total value of 14.07M US dollars.

$482.35M

portfolio value

-24.36%

quarter

QUENT CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	142059000	72934000
Q2 2022	6876000	68329000
Q3 2022	30589000	14074000

QUENT CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Growth Index Fund Portfolio share: 7.87% Portfolio value: 38.01M Avg. open price: $73.92 Current price: $58.62 P/L: -20.70% Bought +13.57% shares Q3 2022	share	7.87%	38.01M	$73.92	$58.62	-20.70%	Bought +13.57% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 4.97% Portfolio value: 23.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.30% shares Q3 2022	share	4.97%	23.99M	N/A	N/A	N/A	Bought +9.30% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 4.42% Portfolio value: 21.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.68% shares Q3 2022	share	4.42%	21.34M	N/A	N/A	N/A	Bought +11.68% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 3.76% Portfolio value: 18.13M Avg. open price: $48.04 Current price: $46.99 P/L: -2.19% Bought +10.33% shares Q3 2022	share	3.76%	18.13M	$48.04	$46.99	-2.19%	Bought +10.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.71% Portfolio value: 17.91M Avg. open price: $166.96 Current price: $146.61 P/L: -12.19% Bought +6.56% shares Q3 2022	share	3.71%	17.91M	$166.96	$146.61	-12.19%	Bought +6.56% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.32% Portfolio value: 16.05M Avg. open price: $85.55 Current price: $81.18 P/L: -5.11% Sold -9.84% shares Q3 2022	share	3.32%	16.05M	$85.55	$81.18	-5.11%	Sold -9.84% shares Q3 2022
iShares Gold Trust Portfolio share: 3.31% Portfolio value: 16.00M Avg. open price: $34.54 Current price: $33.51 P/L: -2.98% Bought +3.27% shares Q3 2022	share	3.31%	16.00M	$34.54	$33.51	-2.98%	Bought +3.27% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 3.09% Portfolio value: 14.91M Avg. open price: $47.31 Current price: $39.09 P/L: -17.38% Bought +1.19% shares Q3 2022	share	3.09%	14.91M	$47.31	$39.09	-17.38%	Bought +1.19% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.99% Portfolio value: 14.44M Avg. open price: $54.94 Current price: $48.11 P/L: -12.43% Bought +24.47% shares Q3 2022	share	2.99%	14.44M	$54.94	$48.11	-12.43%	Bought +24.47% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 1.55% Portfolio value: 7.49M Avg. open price: $24.05 Current price: $22.65 P/L: -5.83% Bought +197.49% shares Q3 2022	share	1.55%	7.49M	$24.05	$22.65	-5.83%	Bought +197.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.52% Portfolio value: 7.35M Avg. open price: $77.12 Current price: $66.83 P/L: -13.35% Bought +1.54% shares Q3 2022	share	1.52%	7.35M	$77.12	$66.83	-13.35%	Bought +1.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.50% Portfolio value: 7.26M Avg. open price: $453.5 Current price: $400.01 P/L: -11.79% Bought +0.81% shares Q3 2022	share	1.50%	7.26M	$453.5	$400.01	-11.79%	Bought +0.81% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 1.50% Portfolio value: 7.25M Avg. open price: $55.67 Current price: $42.16 P/L: -24.27% Sold -11.48% shares Q3 2022	share	1.50%	7.25M	$55.67	$42.16	-24.27%	Sold -11.48% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.50% Portfolio value: 7.23M Avg. open price: $27.16 Current price: $23.16 P/L: -14.74% Bought +34.85% shares Q3 2022	share	1.50%	7.23M	$27.16	$23.16	-14.74%	Bought +34.85% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.46% Portfolio value: 7.05M Avg. open price: $96.52 Current price: $86.19 P/L: -10.71% Bought +10.77% shares Q3 2022	share	1.46%	7.05M	$96.52	$86.19	-10.71%	Bought +10.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 6.54M Avg. open price: $287.62 Current price: $250.2 P/L: -13.01% Bought +9.17% shares Q3 2022	share	1.35%	6.54M	$287.62	$250.2	-13.01%	Bought +9.17% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 1.25% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.75% shares Q3 2022	share	1.25%	6.03M	N/A	N/A	N/A	Bought +7.75% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.15% Portfolio value: 5.57M Avg. open price: $68.98 Current price: $53.84 P/L: -21.95% Bought +5.80% shares Q3 2022	share	1.15%	5.57M	$68.98	$53.84	-21.95%	Bought +5.80% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 1.14% Portfolio value: 5.48M Avg. open price: $30.31 Current price: $26.59 P/L: -12.29% Sold -42.93% shares Q3 2022	share	1.14%	5.48M	$30.31	$26.59	-12.29%	Sold -42.93% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.13% Portfolio value: 5.45M Avg. open price: $177.44 Current price: $164.85 P/L: -7.09% Bought +0.57% shares Q3 2022	share	1.13%	5.45M	$177.44	$164.85	-7.09%	Bought +0.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.11% Portfolio value: 5.36M Avg. open price: $289.32 Current price: $228.12 P/L: -21.15% Bought +0.74% shares Q3 2022	share	1.11%	5.36M	$289.32	$228.12	-21.15%	Bought +0.74% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.03% Portfolio value: 4.97M Avg. open price: $257.28 Current price: $224.66 P/L: -12.68% Bought +12.24% shares Q3 2022	share	1.03%	4.97M	$257.28	$224.66	-12.68%	Bought +12.24% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.00% Portfolio value: 4.84M Avg. open price: $29.55 Current price: $30.65 P/L: +3.73% Bought +123.86% shares Q3 2022	share	1.00%	4.84M	$29.55	$30.65	+3.73%	Bought +123.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.96% Portfolio value: 4.62M Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Sold -0.14% shares Q3 2022	share	0.96%	4.62M	$478.18	$401.35	-16.07%	Sold -0.14% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.95% Portfolio value: 4.59M Avg. open price: $109.07 Current price: $86.52 P/L: -20.68% Bought +5.63% shares Q3 2022	share	0.95%	4.59M	$109.07	$86.52	-20.68%	Bought +5.63% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.91% Portfolio value: 4.41M Avg. open price: $66.26 Current price: $56.76 P/L: -14.34% Bought +2.43% shares Q3 2022	share	0.91%	4.41M	$66.26	$56.76	-14.34%	Bought +2.43% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.90% Portfolio value: 4.36M Avg. open price: $37.62 Current price: $31.08 P/L: -17.38% Bought +4.48% shares Q3 2022	share	0.90%	4.36M	$37.62	$31.08	-17.38%	Bought +4.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.88% Portfolio value: 4.27M Avg. open price: $166.21 Current price: $155.77 P/L: -6.28% Bought +1.13% shares Q3 2022	share	0.88%	4.27M	$166.21	$155.77	-6.28%	Bought +1.13% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.86% Portfolio value: 4.15M Avg. open price: $40.64 Current price: $40 P/L: -1.56% Bought +7.09% shares Q3 2022	share	0.86%	4.15M	$40.64	$40	-1.56%	Bought +7.09% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.84% Portfolio value: 4.03M Avg. open price: $15.94 Current price: $16.5 P/L: +3.53% Bought +4.51% shares Q3 2022	share	0.84%	4.03M	$15.94	$16.5	+3.53%	Bought +4.51% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.79% Portfolio value: 3.83M Avg. open price: $75.27 Current price: $72.63 P/L: -3.51% Bought +5.40% shares Q3 2022	share	0.79%	3.83M	$75.27	$72.63	-3.51%	Bought +5.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 3.48M Avg. open price: $1,533.96 Current price: $91.02 P/L: -94.07% Bought +5.99% shares Q3 2022	share	0.72%	3.48M	$1,533.96	$91.02	-94.07%	Bought +5.99% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.72% Portfolio value: 3.46M Avg. open price: $100.91 Current price: $95.35 P/L: -5.51% Bought +7.73% shares Q3 2022	share	0.72%	3.46M	$100.91	$95.35	-5.51%	Bought +7.73% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.69% Portfolio value: 3.33M Avg. open price: $29.77 Current price: $28.9 P/L: -2.91% Bought +37.57% shares Q3 2022	share	0.69%	3.33M	$29.77	$28.9	-2.91%	Bought +37.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 3.11M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +10.03% shares Q3 2022	share	0.65%	3.11M	$2,187.45	$99.87	-95.43%	Bought +10.03% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.55% Portfolio value: 2.63M Avg. open price: $52.5 Current price: $50.4 P/L: -4.00% Bought +65.61% shares Q3 2022	share	0.55%	2.63M	$52.5	$50.4	-4.00%	Bought +65.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.54% Portfolio value: 2.60M Avg. open price: $843.53 Current price: $182.45 P/L: -78.37% Bought +3.92% shares Q3 2022	share	0.54%	2.60M	$843.53	$182.45	-78.37%	Bought +3.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.53% Portfolio value: 2.55M Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Sold -1.73% shares Q3 2022	share	0.53%	2.55M	$169.8	$164.39	-3.19%	Sold -1.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 2.33M Avg. open price: $2,460.32 Current price: $99.48 P/L: -95.96% Bought +7.01% shares Q3 2022	share	0.48%	2.33M	$2,460.32	$99.48	-95.96%	Bought +7.01% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 2.11M Avg. open price: $73.24 Current price: $67.07 P/L: -8.42% Bought +19.59% shares Q3 2022	share	0.44%	2.11M	$73.24	$67.07	-8.42%	Bought +19.59% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.42% Portfolio value: 2.01M Avg. open price: $19.83 Current price: $20.59 P/L: +3.82% Bought +10.89% shares Q3 2022	share	0.42%	2.01M	$19.83	$20.59	+3.82%	Bought +10.89% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.39% Portfolio value: 1.89M Avg. open price: $35.07 Current price: $30.49 P/L: -13.06% Sold -5.91% shares Q3 2022	share	0.39%	1.89M	$35.07	$30.49	-13.06%	Sold -5.91% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.37% Portfolio value: 1.79M Avg. open price: $214.45 Current price: $265.21 P/L: +23.67% Bought +1.10% shares Q3 2022	share	0.37%	1.79M	$214.45	$265.21	+23.67%	Bought +1.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 1.75M Avg. open price: $261.03 Current price: $210.44 P/L: -19.38% Bought +1.82% shares Q3 2022	share	0.36%	1.75M	$261.03	$210.44	-19.38%	Bought +1.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 1.70M Avg. open price: $506.49 Current price: $535.04 P/L: +5.64% Bought +5.18% shares Q3 2022	share	0.35%	1.70M	$506.49	$535.04	+5.64%	Bought +5.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 1.59M Avg. open price: $291.21 Current price: $320.08 P/L: +9.91% Bought +7.04% shares Q3 2022	share	0.33%	1.59M	$291.21	$320.08	+9.91%	Bought +7.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 1.58M Avg. open price: $173.64 Current price: $178.78 P/L: +2.96% Bought +11.95% shares Q3 2022	share	0.33%	1.58M	$173.64	$178.78	+2.96%	Bought +11.95% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.31% Portfolio value: 1.49M Avg. open price: $28.59 Current price: $35.08 P/L: +22.72% Bought +42.45% shares Q3 2022	share	0.31%	1.49M	$28.59	$35.08	+22.72%	Bought +42.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.05% shares Q3 2022	share	0.30%	1.45M	N/A	N/A	N/A	Bought +5.05% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $22.76 Current price: $16.75 P/L: -26.39% Bought +53.14% shares Q3 2022	share	0.29%	1.38M	$22.76	$16.75	-26.39%	Bought +53.14% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $63 Current price: $61.01 P/L: -3.16% Bought +3.26% shares Q1 2022	share	0.28%	1.36M	$63	$61.01	-3.16%	Bought +3.26% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $173.13 Current price: $166.1 P/L: -4.06% Bought +10.72% shares Q3 2022	share	0.28%	1.35M	$173.13	$166.1	-4.06%	Bought +10.72% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.27% Portfolio value: 1.29M Avg. open price: $235.64 Current price: $273.72 P/L: +16.16% Bought +0.20% shares Q3 2022	share	0.27%	1.29M	$235.64	$273.72	+16.16%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +5.18% shares Q3 2022	share	0.26%	1.26M	$324.23	$369.29	+13.90%	Bought +5.18% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $87.38 P/L: N/A N/A	share	0.26%	1.25M	N/A	$87.38	N/A	N/A
Banks—Regional First BanCorp. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: N/A Current price: $14.07 P/L: N/A N/A	share	0.26%	1.23M	N/A	$14.07	N/A	N/A
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $84.83 Current price: $115.23 P/L: +35.84% Bought +8.00% shares Q3 2022	share	0.26%	1.23M	$84.83	$115.23	+35.84%	Bought +8.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $43.98 Current price: $36.65 P/L: -16.67% Bought +0.18% shares Q3 2022	share	0.24%	1.16M	$43.98	$36.65	-16.67%	Bought +0.18% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $154.59 Current price: $70.26 P/L: -54.55% Bought +46.09% shares Q3 2022	share	0.24%	1.16M	$154.59	$70.26	-54.55%	Bought +46.09% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: $34.22 Current price: $22.7 P/L: -33.67% Bought +17.20% shares Q2 2022	share	0.22%	1.08M	$34.22	$22.7	-33.67%	Bought +17.20% shares Q2 2022
Building Materials Boise Cascade Company Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $59.49 Current price: $70.57 P/L: +18.62% Bought +56.66% shares Q3 2022	share	0.22%	1.06M	$59.49	$70.57	+18.62%	Bought +56.66% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $38.87 Current price: $34.29 P/L: -11.77% Bought +1.02% shares Q3 2022	share	0.22%	1.04M	$38.87	$34.29	-11.77%	Bought +1.02% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $54.61 Current price: $67.42 P/L: +23.46% Bought +7.80% shares Q3 2022	share	0.22%	1.03M	$54.61	$67.42	+23.46%	Bought +7.80% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $38.4 Current price: $32.5 P/L: -15.35% Bought +8.72% shares Q3 2022	share	0.21%	1.02M	$38.4	$32.5	-15.35%	Bought +8.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +12.86% shares Q3 2022	share	0.21%	1.00M	$143.79	$149.09	+3.69%	Bought +12.86% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.21% Portfolio value: 998K Avg. open price: $178.18 Current price: $116.39 P/L: -34.68% Sold -10.68% shares Q3 2022	share	0.21%	998K	$178.18	$116.39	-34.68%	Sold -10.68% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.21% Portfolio value: 997K Avg. open price: N/A Current price: $42.89 P/L: N/A Sold -6.19% shares Q3 2022	share	0.21%	997K	N/A	$42.89	N/A	Sold -6.19% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.20% Portfolio value: 977K Avg. open price: $17.8 Current price: $19.28 P/L: +8.31% Bought +0.26% shares Q3 2022	share	0.20%	977K	$17.8	$19.28	+8.31%	Bought +0.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 927K Avg. open price: $213.91 Current price: $213.68 P/L: -0.11% Bought +11.12% shares Q3 2022	share	0.19%	927K	$213.91	$213.68	-0.11%	Bought +11.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 920K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +9.51% shares Q3 2022	share	0.19%	920K	$166.66	$183.12	+9.88%	Bought +9.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 912K Avg. open price: $653.1 Current price: $557.21 P/L: -14.68% Bought +2.57% shares Q3 2022	share	0.19%	912K	$653.1	$557.21	-14.68%	Bought +2.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.19% Portfolio value: 908K Avg. open price: $81.32 Current price: $89.81 P/L: +10.44% Bought +48.96% shares Q3 2022	share	0.19%	908K	$81.32	$89.81	+10.44%	Bought +48.96% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.19% Portfolio value: 894K Avg. open price: $27.24 Current price: $42.25 P/L: +55.12% Bought +38.39% shares Q3 2022	share	0.19%	894K	$27.24	$42.25	+55.12%	Bought +38.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 893K Avg. open price: $170.98 Current price: $122.43 P/L: -28.39% Bought +4.45% shares Q3 2022	share	0.18%	893K	$170.98	$122.43	-28.39%	Bought +4.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 875K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +14.56% shares Q3 2022	share	0.18%	875K	$85.64	$106.85	+24.77%	Bought +14.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 837K Avg. open price: $549.63 Current price: $488.66 P/L: -11.09% Bought +6.55% shares Q3 2022	share	0.17%	837K	$549.63	$488.66	-11.09%	Bought +6.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 832K Avg. open price: $147.38 Current price: $163.96 P/L: +11.25% Bought +17.72% shares Q3 2022	share	0.17%	832K	$147.38	$163.96	+11.25%	Bought +17.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 822K Avg. open price: $42.57 Current price: $34.47 P/L: -19.04% Bought +6.60% shares Q3 2022	share	0.17%	822K	$42.57	$34.47	-19.04%	Bought +6.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.17% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	813K	N/A	N/A	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 786K Avg. open price: $186.09 Current price: $177.39 P/L: -4.68% Bought +3.70% shares Q3 2022	share	0.16%	786K	$186.09	$177.39	-4.68%	Bought +3.70% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.16% Portfolio value: 786K Avg. open price: $99.39 Current price: $68.12 P/L: -31.47% Bought +42.24% shares Q3 2022	share	0.16%	786K	$99.39	$68.12	-31.47%	Bought +42.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 770K Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +17.17% shares Q3 2022	share	0.16%	770K	$112.61	$131.37	+16.66%	Bought +17.17% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 752K Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +8.56% shares Q3 2022	share	0.16%	752K	$385.44	$395.14	+2.52%	Bought +8.56% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.16% Portfolio value: 752K Avg. open price: $244.48 Current price: $110.45 P/L: -54.82% Bought +0.44% shares Q3 2022	share	0.16%	752K	$244.48	$110.45	-54.82%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 741K Avg. open price: $56.76 Current price: $50.73 P/L: -10.62% Bought +4.38% shares Q3 2022	share	0.15%	741K	$56.76	$50.73	-10.62%	Bought +4.38% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.15% Portfolio value: 735K Avg. open price: N/A Current price: $51.81 P/L: N/A N/A	share	0.15%	735K	N/A	$51.81	N/A	N/A
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 733K Avg. open price: $84.05 Current price: $77.58 P/L: -7.70% Bought +0.63% shares Q3 2022	share	0.15%	733K	$84.05	$77.58	-7.70%	Bought +0.63% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.15% Portfolio value: 728K Avg. open price: $58.07 Current price: $60.08 P/L: +3.46% Bought +9.09% shares Q3 2022	share	0.15%	728K	$58.07	$60.08	+3.46%	Bought +9.09% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.15% Portfolio value: 721K Avg. open price: $55.63 Current price: $49.37 P/L: -11.25% Bought +11.31% shares Q3 2022	share	0.15%	721K	$55.63	$49.37	-11.25%	Bought +11.31% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.15% Portfolio value: 711K Avg. open price: $81.16 Current price: $88.88 P/L: +9.51% Bought +70.53% shares Q3 2022	share	0.15%	711K	$81.16	$88.88	+9.51%	Bought +70.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 704K Avg. open price: $278.22 Current price: $292.93 P/L: +5.29% Bought +12.91% shares Q3 2022	share	0.15%	704K	$278.22	$292.93	+5.29%	Bought +12.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 697K Avg. open price: $123.65 Current price: $95.93 P/L: -22.42% Bought +12.83% shares Q3 2022	share	0.14%	697K	$123.65	$95.93	-22.42%	Bought +12.83% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.14% Portfolio value: 684K Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q4 2021	share	0.14%	684K	N/A	$15.18	N/A	N/A Q4 2021
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.14% Portfolio value: 678K Avg. open price: $145.38 Current price: $24.24 P/L: -83.33% Bought +5.88% shares Q3 2022	share	0.14%	678K	$145.38	$24.24	-83.33%	Bought +5.88% shares Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.14% Portfolio value: 673K Avg. open price: N/A Current price: $11 P/L: N/A N/A	share	0.14%	673K	N/A	$11	N/A	N/A
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.14% Portfolio value: 665K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A	share	0.14%	665K	N/A	$74.32	N/A	N/A
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $141.57 Current price: $151.65 P/L: +7.12% Bought +4.02% shares Q3 2022	share	0.14%	654K	$141.57	$151.65	+7.12%	Bought +4.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 646K Avg. open price: $357.88 Current price: $356.09 P/L: -0.50% Bought +2.48% shares Q3 2022	share	0.13%	646K	$357.88	$356.09	-0.50%	Bought +2.48% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.13% Portfolio value: 637K Avg. open price: $74.55 Current price: $70.01 P/L: -6.09% Bought +2.56% shares Q3 2022	share	0.13%	637K	$74.55	$70.01	-6.09%	Bought +2.56% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.13% Portfolio value: 629K Avg. open price: $115.24 Current price: $117.37 P/L: +1.85% Bought +2.15% shares Q3 2022	share	0.13%	629K	$115.24	$117.37	+1.85%	Bought +2.15% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.13% Portfolio value: 628K Avg. open price: $36.7 Current price: $35.03 P/L: -4.56% Bought +111.12% shares Q3 2022	share	0.13%	628K	$36.7	$35.03	-4.56%	Bought +111.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 627K Avg. open price: $56.61 Current price: $49.33 P/L: -12.86% Bought +15.76% shares Q3 2022	share	0.13%	627K	$56.61	$49.33	-12.86%	Bought +15.76% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.13% Portfolio value: 620K Avg. open price: $12.24 Current price: $10.83 P/L: -11.54% Bought +71.03% shares Q3 2022	share	0.13%	620K	$12.24	$10.83	-11.54%	Bought +71.03% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 618K Avg. open price: $483.3 Current price: $522.34 P/L: +8.08% Bought +10.84% shares Q3 2022	share	0.13%	618K	$483.3	$522.34	+8.08%	Bought +10.84% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 617K Avg. open price: $355.31 Current price: $371.54 P/L: +4.57% Bought +25.45% shares Q3 2022	share	0.13%	617K	$355.31	$371.54	+4.57%	Bought +25.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 584K Avg. open price: $312.48 Current price: $267.97 P/L: -14.24% Bought +7.92% shares Q3 2022	share	0.12%	584K	$312.48	$267.97	-14.24%	Bought +7.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 584K Avg. open price: $234.12 Current price: $285.01 P/L: +21.73% Bought +15.21% shares Q3 2022	share	0.12%	584K	$234.12	$285.01	+21.73%	Bought +15.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 581K Avg. open price: $201.26 Current price: $206.18 P/L: +2.44% Bought +18.83% shares Q3 2022	share	0.12%	581K	$201.26	$206.18	+2.44%	Bought +18.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $105.21 Current price: $99.13 P/L: -5.78% Bought +0.02% shares Q3 2022	share	0.12%	576K	$105.21	$99.13	-5.78%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $157.95 Current price: $176.56 P/L: +11.78% Bought +14.18% shares Q3 2022	share	0.12%	576K	$157.95	$176.56	+11.78%	Bought +14.18% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.12% Portfolio value: 572K Avg. open price: N/A Current price: $234.96 P/L: N/A N/A	share	0.12%	572K	N/A	$234.96	N/A	N/A
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.12% Portfolio value: 571K Avg. open price: $132.07 Current price: $86.72 P/L: -34.34% Bought +12.61% shares Q2 2022	share	0.12%	571K	$132.07	$86.72	-34.34%	Bought +12.61% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 570K Avg. open price: $40.47 Current price: $34.16 P/L: -15.60% Bought +4.49% shares Q3 2022	share	0.12%	570K	$40.47	$34.16	-15.60%	Bought +4.49% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 567K Avg. open price: $102.61 Current price: $102.01 P/L: -0.59% Bought +1.99% shares Q3 2022	share	0.12%	567K	$102.61	$102.01	-0.59%	Bought +1.99% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.12% Portfolio value: 558K Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -15.58% shares Q3 2022	share	0.12%	558K	N/A	$36.52	N/A	Sold -15.58% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.11% Portfolio value: 553K Avg. open price: $110.75 Current price: $66.22 P/L: -40.21% Bought +36.63% shares Q2 2022	share	0.11%	553K	$110.75	$66.22	-40.21%	Bought +36.63% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 546K Avg. open price: $208.63 Current price: $154.93 P/L: -25.74% Bought +12.96% shares Q3 2022	share	0.11%	546K	$208.63	$154.93	-25.74%	Bought +12.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 537K Avg. open price: $39.24 Current price: $35.15 P/L: -10.42% Bought +12.27% shares Q3 2022	share	0.11%	537K	$39.24	$35.15	-10.42%	Bought +12.27% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.11% Portfolio value: 525K Avg. open price: $113.21 Current price: $115.95 P/L: +2.42% Bought +24.89% shares Q2 2022	share	0.11%	525K	$113.21	$115.95	+2.42%	Bought +24.89% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 524K Avg. open price: $437.77 Current price: $367.34 P/L: -16.09% Sold -63.48% shares Q2 2022	share	0.11%	524K	$437.77	$367.34	-16.09%	Sold -63.48% shares Q2 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.09% shares Q3 2022	share	0.11%	520K	N/A	N/A	N/A	Sold -4.09% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.10% Portfolio value: 495K Avg. open price: $72.5 Current price: $71.17 P/L: -1.83% Bought +201.14% shares Q3 2022	share	0.10%	495K	$72.5	$71.17	-1.83%	Bought +201.14% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.10% Portfolio value: 495K Avg. open price: $76.83 Current price: $72.76 P/L: -5.30% Bought +40.40% shares Q3 2022	share	0.10%	495K	$76.83	$72.76	-5.30%	Bought +40.40% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.10% Portfolio value: 492K Avg. open price: $218.03 Current price: $179.12 P/L: -17.84% Bought +12.88% shares Q3 2022	share	0.10%	492K	$218.03	$179.12	-17.84%	Bought +12.88% shares Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.10% Portfolio value: 489K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A	share	0.10%	489K	N/A	$5.04	N/A	N/A
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 487K Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -1.27% shares Q2 2022	share	0.10%	487K	N/A	$88.67	N/A	Sold -1.27% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 478K Avg. open price: $122.01 Current price: $73.62 P/L: -39.66% Bought +10.44% shares Q3 2022	share	0.10%	478K	$122.01	$73.62	-39.66%	Bought +10.44% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.10% Portfolio value: 475K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A	share	0.10%	475K	N/A	$41.48	N/A	N/A
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $259.24 Current price: $271.59 P/L: +4.77% Bought +23.90% shares Q3 2022	share	0.10%	474K	$259.24	$271.59	+4.77%	Bought +23.90% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $48.08 Current price: $66.55 P/L: +38.43% Sold -8.84% shares Q3 2022	share	0.10%	474K	$48.08	$66.55	+38.43%	Sold -8.84% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.10% Portfolio value: 471K Avg. open price: $87.28 Current price: $76.16 P/L: -12.74% Bought +51.73% shares Q3 2022	share	0.10%	471K	$87.28	$76.16	-12.74%	Bought +51.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $437.17 Current price: $334.28 P/L: -23.54% Bought +2.48% shares Q3 2022	share	0.10%	466K	$437.17	$334.28	-23.54%	Bought +2.48% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.10% Portfolio value: 464K Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.72% shares Q3 2022	share	0.10%	464K	N/A	N/A	N/A	Bought +138.72% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $42.97 Current price: $51.49 P/L: +19.84% Bought +31.58% shares Q3 2022	share	0.10%	459K	$42.97	$51.49	+19.84%	Bought +31.58% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.09% Portfolio value: 451K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.09%	451K	N/A	$23.52	N/A	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.09% Portfolio value: 446K Avg. open price: $26.24 Current price: $22.57 P/L: -13.99% Bought +54.62% shares Q3 2022	share	0.09%	446K	$26.24	$22.57	-13.99%	Bought +54.62% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.09% Portfolio value: 445K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q4 2021	share	0.09%	445K	N/A	$68.39	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $88.49 Current price: $110.01 P/L: +24.31% Bought +12.89% shares Q3 2022	share	0.09%	445K	$88.49	$110.01	+24.31%	Bought +12.89% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.09% Portfolio value: 443K Avg. open price: $4.38 Current price: $2.09 P/L: -52.28% Bought +1.11% shares Q3 2022	share	0.09%	443K	$4.38	$2.09	-52.28%	Bought +1.11% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.09% Portfolio value: 439K Avg. open price: $8.58 Current price: $7.82 P/L: -8.83% Bought +18.31% shares Q3 2022	share	0.09%	439K	$8.58	$7.82	-8.83%	Bought +18.31% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.09% Portfolio value: 435K Avg. open price: N/A Current price: $26.31 P/L: N/A N/A Q3 2022	share	0.09%	435K	N/A	$26.31	N/A	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.09% Portfolio value: 424K Avg. open price: $26.6 Current price: $39.19 P/L: +47.31% Bought +206.34% shares Q3 2022	share	0.09%	424K	$26.6	$39.19	+47.31%	Bought +206.34% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.09% Portfolio value: 423K Avg. open price: N/A Current price: $51.02 P/L: N/A Sold -0.26% shares Q2 2022	share	0.09%	423K	N/A	$51.02	N/A	Sold -0.26% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 423K Avg. open price: $64.27 Current price: $75.4 P/L: +17.31% Bought +0.38% shares Q3 2022	share	0.09%	423K	$64.27	$75.4	+17.31%	Bought +0.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 416K Avg. open price: $82.84 Current price: $79.43 P/L: -4.12% Bought +2.89% shares Q3 2022	share	0.09%	416K	$82.84	$79.43	-4.12%	Bought +2.89% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $243.44 Current price: $211.06 P/L: -13.30% Bought +11.29% shares Q3 2022	share	0.09%	415K	$243.44	$211.06	-13.30%	Bought +11.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $85.58 Current price: $85.15 P/L: -0.50% Bought +27.39% shares Q3 2022	share	0.09%	412K	$85.58	$85.15	-0.50%	Bought +27.39% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.09% Portfolio value: 411K Avg. open price: $40.94 Current price: $60.25 P/L: +47.17% Bought +34.72% shares Q3 2022	share	0.09%	411K	$40.94	$60.25	+47.17%	Bought +34.72% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 410K Avg. open price: $59.74 Current price: $53.09 P/L: -11.13% Bought +29.15% shares Q2 2022	share	0.08%	410K	$59.74	$53.09	-11.13%	Bought +29.15% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 407K Avg. open price: $47.33 Current price: $46.07 P/L: -2.66% Bought +3.21% shares Q3 2022	share	0.08%	407K	$47.33	$46.07	-2.66%	Bought +3.21% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 404K Avg. open price: N/A Current price: $33.17 P/L: N/A N/A	share	0.08%	404K	N/A	$33.17	N/A	N/A
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 403K Avg. open price: $129.65 Current price: $105.38 P/L: -18.72% Bought +20.19% shares Q3 2022	share	0.08%	403K	$129.65	$105.38	-18.72%	Bought +20.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +19.43% shares Q3 2022	share	0.08%	400K	$127.74	$123.3	-3.48%	Bought +19.43% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $6.31 Current price: $6.04 P/L: -4.28% Bought +16.88% shares Q3 2022	share	0.08%	396K	$6.31	$6.04	-4.28%	Bought +16.88% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.08% Portfolio value: 394K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q4 2021	share	0.08%	394K	N/A	$21.01	N/A	N/A Q4 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 394K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q4 2021	share	0.08%	394K	N/A	$185.21	N/A	N/A Q4 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $344.11 Current price: $331.27 P/L: -3.73% Bought +8.91% shares Q3 2022	share	0.08%	392K	$344.11	$331.27	-3.73%	Bought +8.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $306.33 Current price: $382.44 P/L: +24.85% Bought +40.64% shares Q3 2022	share	0.08%	388K	$306.33	$382.44	+24.85%	Bought +40.64% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $129.53 Current price: $121.64 P/L: -6.09% Bought +0.92% shares Q3 2022	share	0.08%	380K	$129.53	$121.64	-6.09%	Bought +0.92% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $36.02 Current price: $29.88 P/L: -17.05% Bought +3.35% shares Q3 2022	share	0.08%	380K	$36.02	$29.88	-17.05%	Bought +3.35% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.08% Portfolio value: 377K Avg. open price: N/A Current price: $50.15 P/L: N/A N/A Q3 2022	share	0.08%	377K	N/A	$50.15	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.08% Portfolio value: 373K Avg. open price: $10.97 Current price: $9.65 P/L: -12.02% Bought +227.79% shares Q3 2022	share	0.08%	373K	$10.97	$9.65	-12.02%	Bought +227.79% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $28.77 Current price: $24.52 P/L: -14.78% Bought +6.12% shares Q3 2022	share	0.08%	372K	$28.77	$24.52	-14.78%	Bought +6.12% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.08% Portfolio value: 370K Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022	share	0.08%	370K	N/A	$14.22	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 369K Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -37.72% shares Q2 2022	share	0.08%	369K	N/A	$149.12	N/A	Sold -37.72% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $250.78 Current price: $237.9 P/L: -5.13% Bought +24.69% shares Q3 2022	share	0.08%	367K	$250.78	$237.9	-5.13%	Bought +24.69% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $123.78 Current price: $150.62 P/L: +21.68% Bought +8.19% shares Q3 2022	share	0.07%	356K	$123.78	$150.62	+21.68%	Bought +8.19% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.07% Portfolio value: 355K Avg. open price: $27.17 Current price: $32.5 P/L: +19.62% Bought +306.67% shares Q3 2022	share	0.07%	355K	$27.17	$32.5	+19.62%	Bought +306.67% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $52.92 Current price: $52.15 P/L: -1.46% Bought +68.89% shares Q3 2022	share	0.07%	350K	$52.92	$52.15	-1.46%	Bought +68.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $61.43 Current price: $63.47 P/L: +3.32% Bought +48.27% shares Q3 2022	share	0.07%	350K	$61.43	$63.47	+3.32%	Bought +48.27% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $476.07 Current price: $312.59 P/L: -34.34% Bought +7.85% shares Q3 2022	share	0.07%	346K	$476.07	$312.59	-34.34%	Bought +7.85% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.07% Portfolio value: 345K Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q2 2022	share	0.07%	345K	N/A	$140.09	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 344K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -4.10% shares Q3 2022	share	0.07%	344K	N/A	$147.41	N/A	Sold -4.10% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.07%	339K	N/A	$28.59	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $73.37 Current price: $80.7 P/L: +10.00% Bought +16.13% shares Q3 2022	share	0.07%	338K	$73.37	$80.7	+10.00%	Bought +16.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $83.23 Current price: $77.12 P/L: -7.35% Bought +12.57% shares Q3 2022	share	0.07%	334K	$83.23	$77.12	-7.35%	Bought +12.57% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +2.15% shares Q3 2022	share	0.07%	332K	$272.61	$381.13	+39.81%	Bought +2.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $719.34 Current price: $712.76 P/L: -0.91% Bought +54.76% shares Q3 2022	share	0.07%	331K	$719.34	$712.76	-0.91%	Bought +54.76% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $7.58 Current price: $6.55 P/L: -13.60% Bought +154.45% shares Q3 2022	share	0.07%	329K	$7.58	$6.55	-13.60%	Bought +154.45% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q3 2022	share	0.07%	324K	N/A	$8.4	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $50.86 Current price: $37.07 P/L: -27.12% Bought +18.20% shares Q3 2022	share	0.07%	322K	$50.86	$37.07	-27.12%	Bought +18.20% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $157.91 Current price: $166.46 P/L: +5.41% Bought +4.95% shares Q3 2022	share	0.07%	322K	$157.91	$166.46	+5.41%	Bought +4.95% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $105.72 Current price: $104.36 P/L: -1.29% Bought +23.86% shares Q3 2022	share	0.07%	319K	$105.72	$104.36	-1.29%	Bought +23.86% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.07% Portfolio value: 316K Avg. open price: N/A Current price: $46.8 P/L: N/A Sold -0.34% shares Q3 2022	share	0.07%	316K	N/A	$46.8	N/A	Sold -0.34% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $1,690.99 Current price: $1,454.37 P/L: -13.99% Bought +0.71% shares Q3 2022	share	0.06%	309K	$1,690.99	$1,454.37	-13.99%	Bought +0.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +48.07% shares Q3 2022	share	0.06%	308K	$173.81	$215.6	+24.04%	Bought +48.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $600.48 Current price: $530.64 P/L: -11.63% Bought +15.17% shares Q3 2022	share	0.06%	307K	$600.48	$530.64	-11.63%	Bought +15.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +6.67% shares Q3 2022	share	0.06%	306K	$37.41	$29.17	-22.03%	Bought +6.67% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.06%	304K	N/A	$5.21	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $60.69 Current price: $64.49 P/L: +6.27% Bought +1.25% shares Q3 2022	share	0.06%	300K	$60.69	$64.49	+6.27%	Bought +1.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +55.97% shares Q3 2022	share	0.06%	297K	$69.84	$73.62	+5.41%	Bought +55.97% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $150.75 Current price: $109.62 P/L: -27.29% Bought +14.98% shares Q3 2022	share	0.06%	290K	$150.75	$109.62	-27.29%	Bought +14.98% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $273.19 Current price: $156.71 P/L: -42.64% Bought +253.67% shares Q1 2022	share	0.06%	286K	$273.19	$156.71	-42.64%	Bought +253.67% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $101.64 Current price: $103.55 P/L: +1.88% Bought +12.86% shares Q3 2022	share	0.06%	285K	$101.64	$103.55	+1.88%	Bought +12.86% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $30.42 Current price: $34.18 P/L: +12.36% Bought +19.90% shares Q3 2022	share	0.06%	282K	$30.42	$34.18	+12.36%	Bought +19.90% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.06%	278K	N/A	$36.9	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $1,679.53 Current price: $1,570.61 P/L: -6.49% Bought +2.22% shares Q3 2022	share	0.06%	277K	$1,679.53	$1,570.61	-6.49%	Bought +2.22% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $12.55 Current price: $11.91 P/L: -5.11% Bought +13.48% shares Q3 2022	share	0.06%	276K	$12.55	$11.91	-5.11%	Bought +13.48% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +4.44% shares Q3 2022	share	0.06%	276K	$94.83	$100.66	+6.15%	Bought +4.44% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.06%	267K	N/A	$8.29	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $14.61 Current price: $8.01 P/L: -45.18% Bought +0.55% shares Q2 2022	share	0.05%	265K	$14.61	$8.01	-45.18%	Bought +0.55% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $56.49 Current price: $45.64 P/L: -19.20% Bought +11.98% shares Q3 2022	share	0.05%	263K	$56.49	$45.64	-19.20%	Bought +11.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% Sold -41.20% shares Q3 2022	share	0.05%	263K	$222.93	$182.83	-17.99%	Sold -41.20% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $61.05 Current price: $85.65 P/L: +40.29% Bought +6.32% shares Q3 2022	share	0.05%	260K	$61.05	$85.65	+40.29%	Bought +6.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $208.93 Current price: $133.93 P/L: -35.90% Bought +53.24% shares Q3 2022	share	0.05%	259K	$208.93	$133.93	-35.90%	Bought +53.24% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $517.92 Current price: $392.26 P/L: -24.26% Bought +28.03% shares Q3 2022	share	0.05%	255K	$517.92	$392.26	-24.26%	Bought +28.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $12 P/L: N/A N/A Q3 2022	share	0.05%	254K	N/A	$12	N/A	N/A Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $9.4 P/L: N/A N/A Q3 2022	share	0.05%	253K	N/A	$9.4	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $94.86 Current price: $103.48 P/L: +9.08% Bought +2.49% shares Q3 2022	share	0.05%	252K	$94.86	$103.48	+9.08%	Bought +2.49% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $65.54 Current price: $23.98 P/L: -63.41% Bought +247.85% shares Q3 2022	share	0.05%	251K	$65.54	$23.98	-63.41%	Bought +247.85% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $77.76 Current price: $88.36 P/L: +13.63% Bought +22.58% shares Q3 2022	share	0.05%	247K	$77.76	$88.36	+13.63%	Bought +22.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $214.46 Current price: $181.16 P/L: -15.53% Sold -1.29% shares Q3 2022	share	0.05%	247K	$214.46	$181.16	-15.53%	Sold -1.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $376.78 Current price: $490.67 P/L: +30.23% Bought +0.16% shares Q3 2022	share	0.05%	244K	$376.78	$490.67	+30.23%	Bought +0.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $41.66 Current price: $40.26 P/L: -3.37% Bought +10.02% shares Q3 2022	share	0.05%	243K	$41.66	$40.26	-3.37%	Bought +10.02% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $38.64 Current price: $35.79 P/L: -7.38% Bought +0.59% shares Q3 2022	share	0.05%	241K	$38.64	$35.79	-7.38%	Bought +0.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $94.54 Current price: $100.68 P/L: +6.50% Bought +29.50% shares Q3 2022	share	0.05%	241K	$94.54	$100.68	+6.50%	Bought +29.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +22.31% shares Q3 2022	share	0.05%	236K	$89.75	$78.79	-12.21%	Bought +22.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +6.71% shares Q3 2022	share	0.05%	234K	$263.52	$327.39	+24.24%	Bought +6.71% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $156.86 Current price: $121.43 P/L: -22.59% Sold -5.41% shares Q2 2022	share	0.05%	233K	$156.86	$121.43	-22.59%	Sold -5.41% shares Q2 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $148.27 P/L: N/A N/A Q1 2022	share	0.05%	232K	N/A	$148.27	N/A	N/A Q1 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $8.31 Current price: $4.3 P/L: -48.25% Bought +11.17% shares Q3 2022	share	0.05%	231K	$8.31	$4.3	-48.25%	Bought +11.17% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2021	share	0.05%	228K	N/A	$123.08	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $301.7 Current price: $436.89 P/L: +44.81% Bought +8.11% shares Q3 2022	share	0.05%	227K	$301.7	$436.89	+44.81%	Bought +8.11% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $25.49 Current price: $41.59 P/L: +63.14% Bought +2.44% shares Q3 2022	share	0.05%	226K	$25.49	$41.59	+63.14%	Bought +2.44% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $30.28 P/L: N/A N/A	share	0.05%	224K	N/A	$30.28	N/A	N/A
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $54.56 Current price: $74.27 P/L: +36.13% Bought +4.64% shares Q3 2022	share	0.05%	222K	$54.56	$74.27	+36.13%	Bought +4.64% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $258.99 Current price: $321.11 P/L: +23.99% Bought +18.08% shares Q3 2022	share	0.05%	221K	$258.99	$321.11	+23.99%	Bought +18.08% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $76.93 Current price: $67.28 P/L: -12.54% Bought +1.81% shares Q3 2022	share	0.05%	219K	$76.93	$67.28	-12.54%	Bought +1.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $150.06 Current price: $106.43 P/L: -29.08% Sold -0.56% shares Q3 2022	share	0.05%	218K	$150.06	$106.43	-29.08%	Sold -0.56% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $95.68 Current price: $104.74 P/L: +9.47% Bought +21.16% shares Q3 2022	share	0.04%	217K	$95.68	$104.74	+9.47%	Bought +21.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $180.67 Current price: $155.33 P/L: -14.03% Bought +8.23% shares Q3 2022	share	0.04%	215K	$180.67	$155.33	-14.03%	Bought +8.23% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	$13.71	N/A	N/A Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $34.4 Current price: $32.28 P/L: -6.15% Bought +3370.15% shares Q3 2022	share	0.04%	213K	$34.4	$32.28	-6.15%	Bought +3370.15% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A	share	0.04%	213K	N/A	$43.06	N/A	N/A
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +2.72% shares Q3 2022	share	0.04%	213K	$478.57	$541.43	+13.13%	Bought +2.72% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $26.76 Current price: $29.97 P/L: +11.98% Bought +55.52% shares Q3 2022	share	0.04%	212K	$26.76	$29.97	+11.98%	Bought +55.52% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +1.32% shares Q3 2022	share	0.04%	212K	$591.13	$755.45	+27.80%	Bought +1.32% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $78.4 Current price: $85.13 P/L: +8.59% Bought +5.72% shares Q3 2022	share	0.04%	211K	$78.4	$85.13	+8.59%	Bought +5.72% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $407.76 Current price: $350.31 P/L: -14.09% Bought +17.38% shares Q3 2022	share	0.04%	211K	$407.76	$350.31	-14.09%	Bought +17.38% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $294.31 Current price: $314.87 P/L: +6.99% Bought +12.45% shares Q3 2022	share	0.04%	210K	$294.31	$314.87	+6.99%	Bought +12.45% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.04%	209K	N/A	$8.01	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $229.47 Current price: $224.71 P/L: -2.07% Bought +0.20% shares Q3 2022	share	0.04%	208K	$229.47	$224.71	-2.07%	Bought +0.20% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $111.61 Current price: $75.56 P/L: -32.30% Sold -0.96% shares Q3 2022	share	0.04%	206K	$111.61	$75.56	-32.30%	Sold -0.96% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $649.25 Current price: $387.79 P/L: -40.27% Sold -0.15% shares Q3 2022	share	0.04%	204K	$649.25	$387.79	-40.27%	Sold -0.15% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $161.85 Current price: $167.9 P/L: +3.74% Bought +14.40% shares Q3 2022	share	0.04%	204K	$161.85	$167.9	+3.74%	Bought +14.40% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $82.93 Current price: $84.72 P/L: +2.16% Bought +17.67% shares Q3 2022	share	0.04%	198K	$82.93	$84.72	+2.16%	Bought +17.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $22.48 Current price: $18.75 P/L: -16.60% Bought +10.73% shares Q3 2022	share	0.04%	198K	$22.48	$18.75	-16.60%	Bought +10.73% shares Q3 2022
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $25.1 Current price: $25.05 P/L: -0.19% Sold -0.01% shares Q3 2022	share	0.04%	196K	$25.1	$25.05	-0.19%	Sold -0.01% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.04% Portfolio value: 196K Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.04%	196K	N/A	$63.22	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $46.72 Current price: $43.66 P/L: -6.55% Bought +13.80% shares Q3 2022	share	0.04%	190K	$46.72	$43.66	-6.55%	Bought +13.80% shares Q3 2022

Showing TOP 250 QUENT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUENT CAPITAL, LLC?

The biggest position of the QUENT CAPITAL, LLC is Vanguard Russell 1000 Growth Index Fund (VONG) with 7.87% portfolio share worth of 38.01M US dollars.

Top 5 QUENT CAPITAL's holdings represent 24.72% of the portfolio:

Vanguard Russell 1000 Growth Index Fund (VONG) – 7.87%
ISHARES MSCI USA MOMENTUM FACTOR ETF () – 4.97%
ISHARES MSCI EAFE GROWTH ETF () – 4.42%
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM) – 3.76%
Apple Inc. (AAPL) – 3.71%

Who is the portfolio manager of QUENT CAPITAL, LLC?

The portfolio manager of the QUENT CAPITAL, LLC is .

What is the total asset value of the QUENT CAPITAL, LLC portfolio?

QUENT CAPITAL, LLC total asset value (portfolio value) is 482.35M US dollars.

Who is ?

is the portfolio manager of the QUENT CAPITAL, LLC.

What is (QUENT CAPITAL, LLC) fund performance?

QUENT CAPITAL's quarterly performance is -24.36%, annualy 0.00%.

What is the QUENT CAPITAL, LLC CIK?

QUENT CAPITAL's Central Index Key is 0001912338 .