Quent Long Short Global Small Cap Fund, LP Diversified Active

CIK: 0001805114 · Show all filings

Period: Q4 2025

Filing Date: Jan 28, 2026

Total Value ($000): $1,234,233 (100.0% shares, 0.0% debt)

Holdings (298)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 10.4%
Value ($000) $128,233 Shares 1,053,250 Est. Cost $121.75 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 7.0%
Value ($000) $85,861 Shares 1,789,151 Est. Cost $47.99 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 5.0%
Value ($000) $62,299 Shares 546,864 Est. Cost $113.92 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.8%
Value ($000) $59,249 Shares 881,426 Est. Cost $67.22 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.3%
Value ($000) $53,414 Shares 644,941 Est. Cost $82.82 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.7%
Value ($000) $45,369 Shares 1,326,195 Est. Cost $34.21 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $40,736 Shares 149,843 Est. Cost $268.34 Unrealized 0.0%
IAU ISHARES GOLD TRUST 2.7%
Value ($000) $33,716 Shares 415,374 Est. Cost $81.17 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.4%
Value ($000) $29,859 Shares 1,019,790 Est. Cost $29.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $28,745 Shares 525,398 Est. Cost $54.71 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.3%
Value ($000) $28,280 Shares 566,736 Est. Cost $49.90 Unrealized —
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.2%
Value ($000) $27,526 Shares 1,004,228 Est. Cost $27.41 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.1%
Value ($000) $25,624 Shares 251,266 Est. Cost $101.98 Unrealized —
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $24,822 Shares 133,091 Est. Cost $186.13 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.9%
Value ($000) $23,320 Shares 517,994 Est. Cost $45.02 Unrealized —
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $20,563 Shares 42,519 Est. Cost $500.58 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 1.6%
Value ($000) $19,222 Shares 833,558 Est. Cost $23.06 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 1.5%
Value ($000) $18,942 Shares 62,700 Est. Cost $302.11 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $16,753 Shares 174,458 Est. Cost $96.03 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value ($000) $15,049 Shares 176,274 Est. Cost $85.37 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $13,553 Shares 189,793 Est. Cost $71.41 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.0%
Value ($000) $12,776 Shares 91,685 Est. Cost $139.34 Unrealized —
REET ISHARES GLOBAL REIT ETF 1.0%
Value ($000) $12,605 Shares 505,219 Est. Cost $24.95 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $11,525 Shares 36,822 Est. Cost $285.60 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $11,255 Shares 35,866 Est. Cost $286.33 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.9%
Value ($000) $11,222 Shares 66,824 Est. Cost $167.94 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $10,631 Shares 46,059 Est. Cost $228.79 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value ($000) $10,596 Shares 99,308 Est. Cost $106.70 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.8%
Value ($000) $10,116 Shares 98,656 Est. Cost $102.54 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.8%
Value ($000) $10,060 Shares 94,282 Est. Cost $106.70 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $9,924 Shares 30,724 Est. Cost $323.01 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.8%
Value ($000) $9,424 Shares 286,081 Est. Cost $32.94 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $8,876 Shares 13,017 Est. Cost $681.91 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value ($000) $8,803 Shares 154,954 Est. Cost $56.81 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $8,783 Shares 18,557 Est. Cost $473.31 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $8,583 Shares 40,804 Est. Cost $210.34 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $7,962 Shares 37,595 Est. Cost $211.79 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $6,706 Shares 16,920 Est. Cost $396.31 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $6,119 Shares 9,270 Est. Cost $667.32 Unrealized 0.0%
AVGO BROADCOM INC COM 0.5%
Value ($000) $6,081 Shares 17,570 Est. Cost $357.00 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value ($000) $6,027 Shares 63,379 Est. Cost $95.09 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $5,943 Shares 5,530 Est. Cost $955.55 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $5,860 Shares 81,817 Est. Cost $71.62 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $5,858 Shares 13,025 Est. Cost $443.29 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.5%
Value ($000) $5,668 Shares 41,678 Est. Cost $158.02 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $5,213 Shares 45,839 Est. Cost $113.72 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value ($000) $5,072 Shares 114,840 Est. Cost $44.17 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%
Value ($000) $4,832 Shares 364,648 Est. Cost $13.25 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.4%
Value ($000) $4,794 Shares 21,854 Est. Cost $244.09 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.4%
Value ($000) $4,789 Shares 61,768 Est. Cost $77.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,788 Shares 9,525 Est. Cost $497.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $4,747 Shares 14,731 Est. Cost $309.53 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $4,066 Shares 55,941 Est. Cost $72.68 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value ($000) $3,886 Shares 118,139 Est. Cost $32.89 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $3,453 Shares 77,757 Est. Cost $44.41 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value ($000) $3,446 Shares 74,954 Est. Cost $45.98 Unrealized —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $3,062 Shares 37,117 Est. Cost $82.50 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,052 Shares 4,867 Est. Cost $627.14 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $3,024 Shares 8,788 Est. Cost $364.59 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $2,984 Shares 8,510 Est. Cost $340.38 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,921 Shares 14,987 Est. Cost $238.05 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,865 Shares 14,426 Est. Cost $198.61 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.2%
Value ($000) $2,862 Shares 39,339 Est. Cost $73.96 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $2,823 Shares 25,342 Est. Cost $107.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,636 Shares 4,617 Est. Cost $558.95 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $2,614 Shares 55,849 Est. Cost $46.81 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $2,509 Shares 2,910 Est. Cost $905.73 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $2,495 Shares 14,055 Est. Cost $166.47 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,327 Shares 26,016 Est. Cost $89.46 Unrealized —
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $2,319 Shares 102,931 Est. Cost $22.53 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,282 Shares 7,407 Est. Cost $300.80 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,203 Shares 6,731 Est. Cost $315.95 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,187 Shares 23,328 Est. Cost $107.81 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,170 Shares 9,496 Est. Cost $227.54 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,098 Shares 38,140 Est. Cost $52.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,017 Shares 2,294 Est. Cost $813.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,994 Shares 9,312 Est. Cost $224.60 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,957 Shares 16,264 Est. Cost $115.49 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,937 Shares 25,148 Est. Cost $73.79 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,745 Shares 2,547 Est. Cost $684.94 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,727 Shares 8,343 Est. Cost $197.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,658 Shares 5,598 Est. Cost $298.78 Unrealized 0.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,618 Shares 17,179 Est. Cost $94.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,603 Shares 2,767 Est. Cost $565.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,584 Shares 11,051 Est. Cost $147.17 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $746423.56 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $1,499 Shares 2,263 Est. Cost $660.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,452 Shares 3,924 Est. Cost $356.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,324 Shares 4,639 Est. Cost $229.35 Unrealized 0.0%
AN AUTONATION INC COM 0.1%
Value ($000) $1,322 Shares 6,401 Est. Cost $208.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,322 Shares 14,181 Est. Cost $86.63 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,211 Shares 3,962 Est. Cost $305.09 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,195 Shares 4,954 Est. Cost $239.83 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,189 Shares 4,487 Est. Cost $248.17 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,151 Shares 7,949 Est. Cost $132.57 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,135 Shares 4,415 Est. Cost $239.49 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,107 Shares 15,831 Est. Cost $69.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,068 Shares 6,238 Est. Cost $155.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,067 Shares 3,232 Est. Cost $337.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,059 Shares 4,370 Est. Cost $222.19 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,029 Shares 5,788 Est. Cost $181.03 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,020 Shares 2,472 Est. Cost $412.81 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $996 Shares 4,857 Est. Cost $199.00 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $982 Shares 6,392 Est. Cost $147.70 Unrealized 0.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $978 Shares 10,752 Est. Cost $90.97 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $977 Shares 1,706 Est. Cost $555.50 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $937 Shares 1,142 Est. Cost $815.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $934 Shares 174 Est. Cost $5137.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $926 Shares 1,888 Est. Cost $473.82 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $918 Shares 3,422 Est. Cost $254.06 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $908 Shares 2,707 Est. Cost $335.26 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $891 Shares 1,013 Est. Cost $817.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $874 Shares 4,187 Est. Cost $192.78 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $859 Shares 8,157 Est. Cost $93.24 Unrealized 0.0%
WCC WESCO INTL INC COM 0.1%
Value ($000) $858 Shares 3,506 Est. Cost $244.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $852 Shares 1,505 Est. Cost $532.37 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $824 Shares 4,817 Est. Cost $170.79 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $821 Shares 15,267 Est. Cost $53.76 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $815 Shares 4,698 Est. Cost $170.73 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $807 Shares 10,701 Est. Cost $75.44 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $796 Shares 7,000 Est. Cost $109.53 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $787 Shares 1,845 Est. Cost $427.28 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $773 Shares 3,088 Est. Cost $250.27 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $773 Shares 2,472 Est. Cost $326.31 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $770 Shares 5,049 Est. Cost $151.40 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $739 Shares 1,130 Est. Cost $609.04 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $737 Shares 6,313 Est. Cost $103.64 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $730 Shares 3,154 Est. Cost $227.32 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $728 Shares 5,390 Est. Cost $133.54 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $727 Shares 5,802 Est. Cost $127.30 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $727 Shares 2,067 Est. Cost $363.46 Unrealized 0.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $726 Shares 678 Est. Cost $1089.41 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $724 Shares 5,047 Est. Cost $145.91 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $710 Shares 4,638 Est. Cost $171.54 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $709 Shares 3,865 Est. Cost $173.32 Unrealized 0.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $702 Shares 207 Est. Cost $3777.86 Unrealized 0.0%
JBL JABIL INC COM 0.1%
Value ($000) $700 Shares 3,068 Est. Cost $213.29 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $688 Shares 7,450 Est. Cost $92.30 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $670 Shares 1,896 Est. Cost $363.20 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $655 Shares 2,861 Est. Cost $219.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $625 Shares 3,899 Est. Cost $153.57 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $618 Shares 3,167 Est. Cost $195.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $612 Shares 6,711 Est. Cost $97.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $612 Shares 1,265 Est. Cost $476.18 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $609 Shares 1,166 Est. Cost $494.21 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $606 Shares 2,858 Est. Cost $212.07 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $601 Shares 2,960 Est. Cost $211.32 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $593 Shares 1,406 Est. Cost $439.27 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $583 Shares 12,697 Est. Cost $45.55 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $568 Shares 7,193 Est. Cost $78.93 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $568 Shares 9,085 Est. Cost $65.22 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $564 Shares 1,772 Est. Cost $354.39 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $554 Shares 1,180 Est. Cost $444.23 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $545 Shares 12,029 Est. Cost $40.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $540 Shares 4,652 Est. Cost $110.50 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $537 Shares 14,547 Est. Cost $37.76 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $535 Shares 1,529 Est. Cost $340.09 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $535 Shares 3,589 Est. Cost $148.96 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $525 Shares 245 Est. Cost $1883.58 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $514 Shares 1,894 Est. Cost $250.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $499 Shares 1,941 Est. Cost $264.83 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $490 Shares 889 Est. Cost $557.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $484 Shares 6,030 Est. Cost $82.50 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $483 Shares 992 Est. Cost $465.69 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $478 Shares 5,996 Est. Cost $82.83 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $478 Shares 19,252 Est. Cost $25.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $469 Shares 3,818 Est. Cost $120.88 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $463 Shares 2,889 Est. Cost $163.18 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $460 Shares 3,193 Est. Cost $152.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $460 Shares 3,924 Est. Cost $121.57 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $446 Shares 2,479 Est. Cost $166.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $445 Shares 8,258 Est. Cost $57.06 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $443 Shares 1,798 Est. Cost $246.16 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET 0.0%
Value ($000) $434 Shares 13,340 Est. Cost $32.57 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $433 Shares 5,588 Est. Cost $76.48 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $429 Shares 11,436 Est. Cost $43.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $428 Shares 11,556 Est. Cost $36.17 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $420 Shares 1,641 Est. Cost $249.31 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $407 Shares 3,463 Est. Cost $107.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $405 Shares 868 Est. Cost $463.73 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $404 Shares 1,296 Est. Cost $292.40 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $404 Shares 239 Est. Cost $1721.38 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $401 Shares 785 Est. Cost $466.32 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $391 Shares 1,985 Est. Cost $211.53 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $391 Shares 15,651 Est. Cost $25.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $391 Shares 4,945 Est. Cost $78.31 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $390 Shares 837 Est. Cost $467.69 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $389 Shares 2,969 Est. Cost $137.66 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $385 Shares 9,411 Est. Cost $40.86 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $384 Shares 4,404 Est. Cost $90.89 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $379 Shares 12,667 Est. Cost $28.53 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $379 Shares 2,970 Est. Cost $124.29 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $378 Shares 2,766 Est. Cost $130.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $374 Shares 656 Est. Cost $578.81 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $371 Shares 5,994 Est. Cost $56.69 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $369 Shares 478 Est. Cost $678.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $359 Shares 3,589 Est. Cost $94.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $356 Shares 8,742 Est. Cost $40.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $356 Shares 914 Est. Cost $413.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $353 Shares 1,218 Est. Cost $280.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $353 Shares 1,203 Est. Cost $288.43 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $350 Shares 1,214 Est. Cost $258.45 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $345 Shares 2,945 Est. Cost $122.44 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $344 Shares 1,660 Est. Cost $202.79 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $340 Shares 2,758 Est. Cost $123.26 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $338 Shares 1,090 Est. Cost $285.32 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $338 Shares 501 Est. Cost $630.10 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $336 Shares 1,738 Est. Cost $171.50 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $336 Shares 2,915 Est. Cost $117.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $336 Shares 1,106 Est. Cost $303.87 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $335 Shares 13,453 Est. Cost $25.03 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $333 Shares 4,091 Est. Cost $70.40 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $333 Shares 3,888 Est. Cost $79.68 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $332 Shares 7,621 Est. Cost $45.46 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $331 Shares 4,912 Est. Cost $70.38 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $328 Shares 325 Est. Cost $968.92 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $324 Shares 1,871 Est. Cost $182.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $324 Shares 3,965 Est. Cost $90.05 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $324 Shares 923 Est. Cost $336.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $322 Shares 3,239 Est. Cost $98.79 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $314 Shares 2,523 Est. Cost $117.65 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $313 Shares 18,068 Est. Cost $16.67 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $311 Shares 1,130 Est. Cost $279.23 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $311 Shares 3,322 Est. Cost $90.02 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $311 Shares 1,431 Est. Cost $205.66 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $310 Shares 2,047 Est. Cost $147.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $309 Shares 2,735 Est. Cost $106.51 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $305 Shares 1,876 Est. Cost $186.40 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $305 Shares 550 Est. Cost $632.60 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $303 Shares 842 Est. Cost $361.21 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $301 Shares 4,693 Est. Cost $64.04 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $298 Shares 6,414 Est. Cost $47.46 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $298 Shares 1,038 Est. Cost $305.03 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $297 Shares 2,454 Est. Cost $120.96 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $294 Shares 824 Est. Cost $353.69 Unrealized 0.0%
— GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $290 Shares 10,232 Est. Cost $28.38 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $290 Shares 3,043 Est. Cost $98.04 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $289 Shares 3,647 Est. Cost $78.94 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $288 Shares 1,554 Est. Cost $186.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $287 Shares 1,000 Est. Cost $272.20 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $283 Shares 1,288 Est. Cost $212.55 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $282 Shares 202 Est. Cost $1396.48 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $280 Shares 3,213 Est. Cost $86.37 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $275 Shares 1,782 Est. Cost $151.46 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $272 Shares 940 Est. Cost $280.97 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $269 Shares 3,190 Est. Cost $84.06 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $268 Shares 2,079 Est. Cost $118.97 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $267 Shares 20,000 Est. Cost $13.75 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $267 Shares 2,067 Est. Cost $134.01 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $263 Shares 3,302 Est. Cost $89.72 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $262 Shares 2,722 Est. Cost $97.14 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $261 Shares 10,862 Est. Cost $24.04 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $260 Shares 624 Est. Cost $428.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $255 Shares 1,613 Est. Cost $164.43 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $254 Shares 1,300 Est. Cost $181.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $253 Shares 557 Est. Cost $431.03 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $249 Shares 308 Est. Cost $867.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $245 Shares 997 Est. Cost $247.57 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $245 Shares 202 Est. Cost $1171.91 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $245 Shares 1,814 Est. Cost $135.75 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $243 Shares 717 Est. Cost $330.24 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $242 Shares 4,199 Est. Cost $59.36 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $239 Shares 8,810 Est. Cost $25.37 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $238 Shares 3,288 Est. Cost $75.45 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $235 Shares 1,707 Est. Cost $131.57 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $235 Shares 11,756 Est. Cost $21.49 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $235 Shares 3,651 Est. Cost $63.69 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $231 Shares 2,312 Est. Cost $90.20 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $227 Shares 540 Est. Cost $363.83 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $226 Shares 5,765 Est. Cost $41.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $226 Shares 914 Est. Cost $251.65 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $224 Shares 855 Est. Cost $265.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $224 Shares 12,926 Est. Cost $17.64 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $224 Shares 1,056 Est. Cost $214.59 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $223 Shares 437 Est. Cost $487.35 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $223 Shares 3,323 Est. Cost $64.54 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $219 Shares 3,508 Est. Cost $62.47 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $219 Shares 1,540 Est. Cost $123.87 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $218 Shares 1,710 Est. Cost $123.86 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $217 Shares 671 Est. Cost $334.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $217 Shares 588 Est. Cost $256.82 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $216 Shares 5,950 Est. Cost $35.70 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $214 Shares 986 Est. Cost $209.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $214 Shares 1,163 Est. Cost $201.75 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $214 Shares 1,611 Est. Cost $132.37 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $213 Shares 1,420 Est. Cost $152.83 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $212 Shares 3,210 Est. Cost $66.00 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $208 Shares 15,311 Est. Cost $13.54 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $207 Shares 698 Est. Cost $302.56 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $206 Shares 2,593 Est. Cost $82.94 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $206 Shares 1,213 Est. Cost $164.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $206 Shares 1,171 Est. Cost $180.30 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $205 Shares 3,510 Est. Cost $53.58 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $203 Shares 718 Est. Cost $246.88 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $202 Shares 11,823 Est. Cost $16.27 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $9.62 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $44 Shares 10,084 Est. Cost $5.38 Unrealized 0.0%
INCR INTERCURE LTD COM NEW 0.0%
Value ($000) $9 Shares 10,321 Est. Cost $1.39 Unrealized 0.0%