Quent Long Short Global Small Cap Fund

Quent Long Short Global Small Cap Fund as of Dec. 31, 2025

Portfolio Holdings for Quent Long Short Global Small Cap Fund

Quent Long Short Global Small Cap Fund holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 10.4 $128M 1.1M 121.75
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 7.0 $86M 1.8M 47.99
Ishares Msci Eafe Growth Etf Etf (EFG) 5.0 $62M 547k 113.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.8 $59M 881k 67.22
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 4.3 $53M 645k 82.82
Dimensional Us Large Cap Value Etf Etf (DFLV) 3.7 $45M 1.3M 34.21
Apple Stock (AAPL) 3.3 $41M 150k 271.86
Ishares Gold Trust Etf (IAU) 2.7 $34M 415k 81.17
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.4 $30M 1.0M 29.28
Ishares Msci Emerging Markets Etf Etf (EEM) 2.3 $29M 525k 54.71
Dimensional International Value Etf Etf (DFIV) 2.3 $28M 567k 49.90
Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 2.2 $28M 1.0M 27.41
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.1 $26M 251k 101.98
Nvidia Corporation Stock (NVDA) 2.0 $25M 133k 186.50
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.9 $23M 518k 45.02
Microsoft Corp Stock (MSFT) 1.7 $21M 43k 483.63
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 1.6 $19M 834k 23.06
Vanguard Small-cap Growth Etf Etf (VBK) 1.5 $19M 63k 302.11
Ishares Msci Eafe Etf Etf (EFA) 1.4 $17M 175k 96.03
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.2 $15M 176k 85.37
Ishares Msci Eafe Value Etf Etf (EFV) 1.1 $14M 190k 71.41
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.0 $13M 92k 139.34
Ishares Global Reit Etf Etf (REET) 1.0 $13M 505k 24.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $12M 37k 313.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $11M 36k 313.80
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.9 $11M 67k 167.94
Amazon Stock (AMZN) 0.9 $11M 46k 230.82
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $11M 99k 106.70
Ishares Core S&p Us Value Etf Etf (IUSV) 0.8 $10M 99k 102.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $10M 94k 106.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.8 $9.9M 31k 323.01
Dimensional International Small Cap Etf Etf (DFIS) 0.8 $9.4M 286k 32.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $8.9M 13k 681.91
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.7 $8.8M 155k 56.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $8.8M 19k 473.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $8.6M 41k 210.34
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $8.0M 38k 211.79
Spdr Gold Shares Etf (GLD) 0.5 $6.7M 17k 396.31
Meta Platforms Inc Cl A Stock (META) 0.5 $6.1M 9.3k 660.07
Broadcom Stock (AVGO) 0.5 $6.1M 18k 346.10
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.5 $6.0M 63k 95.09
Eli Lilly & Co Stock (LLY) 0.5 $5.9M 5.5k 1074.75
Vanguard Esg International Stock Etf Etf (VSGX) 0.5 $5.9M 82k 71.62
Tesla Stock (TSLA) 0.5 $5.9M 13k 449.72
Datadog Inc Cl A Stock (DDOG) 0.5 $5.7M 42k 135.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $5.2M 46k 113.72
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $5.1M 115k 44.17
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.4 $4.8M 365k 13.25
Snowflake Stock (SNOW) 0.4 $4.8M 22k 219.36
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $4.8M 62k 77.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.8M 9.5k 502.65
Jpmorgan Chase & Co Stock (JPM) 0.4 $4.7M 15k 322.23
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $4.1M 56k 72.68
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $3.9M 118k 32.89
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $3.5M 78k 44.41
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $3.4M 75k 45.98
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.1M 37k 82.50
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.1M 4.9k 627.14
Home Depot Stock (HD) 0.2 $3.0M 8.8k 344.10
Visa Inc Com Cl A Stock (V) 0.2 $3.0M 8.5k 350.69
Oracle Corp Stock (ORCL) 0.2 $2.9M 15k 194.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $2.9M 14k 198.61
Procore Technologies Stock (PCOR) 0.2 $2.9M 39k 72.74
Walmart Stock (WMT) 0.2 $2.8M 25k 111.41
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.6M 4.6k 570.86
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $2.6M 56k 46.81
Costco Whsl Corp Stock (COST) 0.2 $2.5M 2.9k 862.20
Morgan Stanley Stock (MS) 0.2 $2.5M 14k 177.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.3M 26k 89.46
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $2.3M 103k 22.53
Ge Aerospace Stock (GE) 0.2 $2.3M 7.4k 308.03
Amgen Stock (AMGN) 0.2 $2.2M 6.7k 327.32
Netflix Stock (NFLX) 0.2 $2.2M 23k 93.76
Abbvie Stock (ABBV) 0.2 $2.2M 9.5k 228.48
Bank America Corp Stock (BAC) 0.2 $2.1M 38k 55.00
Goldman Sachs Group Stock (GS) 0.2 $2.0M 2.3k 879.11
Advanced Micro Devices Stock (AMD) 0.2 $2.0M 9.3k 214.16
Exxon Mobil Corp Stock (XOM) 0.2 $2.0M 16k 120.34
Cisco Sys Stock (CSCO) 0.2 $1.9M 25k 77.03
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.7M 2.5k 684.94
Johnson & Johnson Stock (JNJ) 0.1 $1.7M 8.3k 206.96
International Business Machs Stock (IBM) 0.1 $1.7M 5.6k 296.19
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $1.6M 17k 94.19
Thermo Fisher Scientific Stock (TMO) 0.1 $1.6M 2.8k 579.47
Procter And Gamble Stock (PG) 0.1 $1.6M 11k 143.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 754800.00
Intuit Stock (INTU) 0.1 $1.5M 2.3k 662.54
American Express Stock (AXP) 0.1 $1.5M 3.9k 369.96
Micron Technology Stock (MU) 0.1 $1.3M 4.6k 285.43
Autonation Stock (AN) 0.1 $1.3M 6.4k 206.48
Wells Fargo Stock (WFC) 0.1 $1.3M 14k 93.20
Mcdonalds Corp Stock (MCD) 0.1 $1.2M 4.0k 305.62
Lowes Cos Stock (LOW) 0.1 $1.2M 5.0k 241.18
Salesforce Stock (CRM) 0.1 $1.2M 4.5k 264.91
Apollo Global Mgmt Stock (APO) 0.1 $1.2M 7.9k 144.76
Applied Matls Stock (AMAT) 0.1 $1.1M 4.4k 256.98
Coca Cola Stock (KO) 0.1 $1.1M 16k 69.91
Lam Research Corp Stock (LRCX) 0.1 $1.1M 6.2k 171.19
Unitedhealth Group Stock (UNH) 0.1 $1.1M 3.2k 330.11
Capital One Finl Corp Stock (COF) 0.1 $1.1M 4.4k 242.35
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.0M 5.8k 177.75
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.0M 2.5k 412.81
Howmet Aerospace Stock (HWM) 0.1 $996k 4.9k 205.03
Tjx Cos Stock (TJX) 0.1 $982k 6.4k 153.61
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $978k 11k 90.97
Caterpillar Stock (CAT) 0.1 $977k 1.7k 572.84
Mckesson Corp Stock (MCK) 0.1 $937k 1.1k 820.27
Booking Holdings Stock (BKNG) 0.1 $934k 174.00 5367.74
Ameriprise Finl Stock (AMP) 0.1 $926k 1.9k 490.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $918k 3.4k 268.26
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $908k 2.7k 335.26
Parker-hannifin Corp Stock (PH) 0.1 $891k 1.0k 879.34
Pnc Finl Svcs Group Stock (PNC) 0.1 $874k 4.2k 208.71
Merck & Co Stock (MRK) 0.1 $859k 8.2k 105.26
Wesco Intl Stock (WCC) 0.1 $858k 3.5k 244.65
Intuitive Surgical Stock (ISRG) 0.1 $852k 1.5k 566.36
Qualcomm Stock (QCOM) 0.1 $824k 4.8k 171.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $821k 15k 53.76
Texas Instrs Stock (TXN) 0.1 $815k 4.7k 173.48
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $807k 11k 75.44
Disney Walt Stock (DIS) 0.1 $796k 7.0k 113.78
Linde Stock (LIN) 0.1 $787k 1.8k 426.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $773k 3.1k 250.27
Cadence Design System Stock (CDNS) 0.1 $773k 2.5k 312.58
Chevron Corp Stock (CVX) 0.1 $770k 5.0k 152.42
Ge Vernova Stock (GEV) 0.1 $739k 1.1k 653.85
Citigroup Stock (C) 0.1 $737k 6.3k 116.68
Union Pac Corp Stock (UNP) 0.1 $730k 3.2k 231.34
Amphenol Corp New Cl A Stock (APH) 0.1 $728k 5.4k 135.15
Abbott Labs Stock (ABT) 0.1 $727k 5.8k 125.29
Stryker Corporation Stock (SYK) 0.1 $727k 2.1k 351.53
Blackrock Stock (BLK) 0.1 $726k 678.00 1070.54
Pepsico Stock (PEP) 0.1 $724k 5.0k 143.52
Servicenow Stock (NOW) 0.1 $711k 4.6k 153.19
Rtx Corporation Stock (RTX) 0.1 $709k 3.9k 183.39
Autozone Stock (AZO) 0.1 $702k 207.00 3391.50
Jabil Stock (JBL) 0.1 $700k 3.1k 228.02
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $688k 7.5k 92.30
Constellation Energy Corp Stock (CEG) 0.1 $670k 1.9k 353.27
Danaher Corporation Stock (DHR) 0.1 $655k 2.9k 228.89
Philip Morris Intl Stock (PM) 0.1 $625k 3.9k 160.40
Honeywell Intl Stock (HON) 0.1 $618k 3.2k 195.10
Oreilly Automotive Stock (ORLY) 0.0 $612k 6.7k 91.21
Lockheed Martin Corp Stock (LMT) 0.0 $612k 1.3k 483.61
S&p Global Stock (SPGI) 0.0 $609k 1.2k 522.38
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $606k 2.9k 212.07
T-mobile Us Stock (TMUS) 0.0 $601k 3.0k 203.04
Quanta Svcs Stock (PWR) 0.0 $593k 1.4k 422.06
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $583k 13k 45.92
Metlife Stock (MET) 0.0 $568k 7.2k 78.94
Kroger Stock (KR) 0.0 $568k 9.1k 62.48
Eaton Corp Stock (ETN) 0.0 $564k 1.8k 318.49
Synopsys Stock (SNPS) 0.0 $554k 1.2k 469.72
Ally Finl Stock (ALLY) 0.0 $545k 12k 45.29
Bank New York Mellon Corp Stock (BK) 0.0 $540k 4.7k 116.09
Intel Corp Stock (INTC) 0.0 $537k 15k 36.90
Adobe Stock (ADBE) 0.0 $535k 1.5k 349.99
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $535k 3.6k 148.96
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $525k 245.00 2141.82
Analog Devices Stock (ADI) 0.0 $514k 1.9k 271.24
Automatic Data Processing Stock (ADP) 0.0 $499k 1.9k 257.17
Curtiss Wright Corp Stock (CW) 0.0 $490k 889.00 551.27
Nextera Energy Stock (NEE) 0.0 $484k 6.0k 80.28
United Therapeutics Corp Del Stock (UTHR) 0.0 $483k 992.00 487.25
Howard Hughes Holdings Stock (HHH) 0.0 $478k 6.0k 79.77
At&t Stock (T) 0.0 $478k 19k 24.84
Gilead Sciences Stock (GILD) 0.0 $469k 3.8k 122.74
3M Stock (MMM) 0.0 $463k 2.9k 160.10
D R Horton Stock (DHI) 0.0 $460k 3.2k 144.04
Duke Energy Corp Stock (DUK) 0.0 $460k 3.9k 117.20
Ross Stores Stock (ROST) 0.0 $447k 2.5k 180.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $445k 8.3k 53.83
Ishares Russell 2000 Etf Etf (IWM) 0.0 $443k 1.8k 246.16
Dimensional Emerging Core Equity Market Etf (DFAE) 0.0 $435k 13k 32.57
Unum Group Stock (UNM) 0.0 $433k 5.6k 77.50
Gitlab Inc Class A Stock (GTLB) 0.0 $429k 11k 37.53
Chipotle Mexican Grill Stock (CMG) 0.0 $428k 12k 37.00
Take-two Interactive Software Stock (TTWO) 0.0 $420k 1.6k 256.03
Wheaton Precious Metals Corp Stock (WPM) 0.0 $407k 3.5k 117.52
Hca Healthcare Stock (HCA) 0.0 $405k 868.00 466.94
Chubb Stock (CB) 0.0 $404k 1.3k 312.01
Fair Isaac Corp Stock (FICO) 0.0 $404k 239.00 1690.62
Cummins Stock (CMI) 0.0 $401k 785.00 510.39
Cloudflare Inc Cl A Stock (NET) 0.0 $391k 2.0k 197.15
Element Solutions Stock (ESI) 0.0 $391k 16k 24.99
Colgate Palmolive Stock (CL) 0.0 $391k 4.9k 79.01
Deere & Co Stock (DE) 0.0 $390k 837.00 465.39
Arista Networks Stock (ANET) 0.0 $389k 3.0k 131.03
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $385k 9.4k 40.86
Southern Stock (SO) 0.0 $384k 4.4k 87.20
Comcast Corp New Cl A Stock (CMCSA) 0.0 $379k 13k 29.89
Kkr & Co Stock (KKR) 0.0 $379k 3.0k 127.46
Northern Tr Corp Stock (NTRS) 0.0 $378k 2.8k 136.59
Northrop Grumman Corp Stock (NOC) 0.0 $374k 656.00 569.83
Jefferies Finl Group Stock (JEF) 0.0 $372k 6.0k 61.97
Regeneron Pharmaceuticals Stock (REGN) 0.0 $369k 478.00 772.62
Schwab Charles Corp Stock (SCHW) 0.0 $359k 3.6k 99.92
Verizon Communications Stock (VZ) 0.0 $356k 8.7k 40.73
Trane Technologies Stock (TT) 0.0 $356k 914.00 389.39
Travelers Companies Stock (TRV) 0.0 $353k 1.2k 290.15
L3harris Technologies Stock (LHX) 0.0 $353k 1.2k 293.61
Affiliated Managers Group Stock (AMG) 0.0 $350k 1.2k 288.32
Pulte Group Stock (PHM) 0.0 $345k 2.9k 117.27
Franco Nev Corp Stock (FNV) 0.0 $344k 1.7k 207.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $340k 2.8k 123.26
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $338k 1.1k 310.26
Applovin Corp Com Cl A Stock (APP) 0.0 $338k 501.00 673.82
Teradyne Stock (TER) 0.0 $336k 1.7k 193.54
American Elec Pwr Stock (AEP) 0.0 $336k 2.9k 115.29
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $336k 1.1k 303.87
Pfizer Stock (PFE) 0.0 $335k 14k 24.90
General Mtrs Stock (GM) 0.0 $333k 4.1k 81.32
American Intl Group Stock (AIG) 0.0 $333k 3.9k 85.54
Exelon Corp Stock (EXC) 0.0 $332k 7.6k 43.59
BXP Reit (BXP) 0.0 $332k 4.9k 67.48
Ww Grainger Stock (GWW) 0.0 $328k 325.00 1008.50
Manhattan Associates Stock (MANH) 0.0 $324k 1.9k 173.31
Uber Technologies Stock (UBER) 0.0 $324k 4.0k 81.71
Elevance Health Inc Formerly A Stock (ELV) 0.0 $324k 923.00 350.68
Consolidated Edison Stock (ED) 0.0 $322k 3.2k 99.32
Popular Stock (BPOP) 0.0 $314k 2.5k 124.53
Navigator Hldgs Stock (NVGS) 0.0 $313k 18k 17.32
The Cigna Group Stock (CI) 0.0 $311k 1.1k 275.24
Conocophillips Stock (COP) 0.0 $311k 3.3k 93.62
Boeing Stock (BA) 0.0 $311k 1.4k 217.19
Yum Brands Stock (YUM) 0.0 $310k 2.0k 151.26
Prudential Finl Stock (PRU) 0.0 $309k 2.7k 112.90
Marathon Pete Corp Stock (MPC) 0.0 $305k 1.9k 162.65
Ubiquiti Stock (UI) 0.0 $305k 550.00 553.72
Acuity Stock (AYI) 0.0 $303k 842.00 360.18
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $301k 4.7k 64.04
General Mls Stock (GIS) 0.0 $298k 6.4k 46.50
Texas Pacific Land Corporation Stock (TPL) 0.0 $298k 1.0k 287.22
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $297k 2.5k 120.96
Lpl Finl Hldgs Stock (LPLA) 0.0 $294k 824.00 357.11
Global Indemnity Group Llc Com Cl A Stock 0.0 $290k 10k 28.38
Boston Scientific Corp Stock (BSX) 0.0 $290k 3.0k 95.35
Ingersoll Rand Stock (IR) 0.0 $289k 3.6k 79.22
Welltower Reit (WELL) 0.0 $288k 1.6k 185.61
Hilton Worldwide Hldgs Stock (HLT) 0.0 $287k 1.0k 287.25
Waste Mgmt Inc Del Stock (WM) 0.0 $283k 1.3k 219.70
Mettler Toledo International Stock (MTD) 0.0 $282k 202.00 1394.19
Ebay Stock (EBAY) 0.0 $280k 3.2k 87.10
Blackstone Stock (BX) 0.0 $275k 1.8k 154.17
Reliance Stock (RS) 0.0 $272k 940.00 288.85
Starbucks Corp Stock (SBUX) 0.0 $269k 3.2k 84.21
State Str Corp Stock (STT) 0.0 $268k 2.1k 128.99
Nuveen Churchill Direct Lendin Cef (NCDL) 0.0 $267k 20k 13.34
Phillips 66 Stock (PSX) 0.0 $267k 2.1k 129.01
Sprouts Fmrs Mkt Stock (SFM) 0.0 $263k 3.3k 79.67
Medtronic Stock (MDT) 0.0 $262k 2.7k 96.07
Schwab International Equity Etf Etf (SCHF) 0.0 $261k 11k 24.04
Topbuild Corp Stock (BLD) 0.0 $260k 624.00 417.19
Penske Automotive Grp Stock (PAG) 0.0 $255k 1.6k 158.26
Dover Corp Stock (DOV) 0.0 $254k 1.3k 195.31
Vertex Pharmaceuticals Stock (VRTX) 0.0 $253k 557.00 453.36
United Rentals Stock (URI) 0.0 $249k 308.00 809.44
Illinois Tool Wks Stock (ITW) 0.0 $246k 997.00 246.19
Kla Corp Stock (KLAC) 0.0 $245k 202.00 1215.08
Toll Brothers Stock (TOL) 0.0 $245k 1.8k 135.24
Everest Group Stock (EG) 0.0 $244k 717.00 339.56
Altria Group Stock (MO) 0.0 $242k 4.2k 57.66
Regions Financial Corp Stock (RF) 0.0 $239k 8.8k 27.10
Evergy Stock (EVRG) 0.0 $238k 3.3k 72.50
Hartford Insurance Group Stock (HIG) 0.0 $235k 1.7k 137.76
Siriusxm Holdings Stock (SIRI) 0.0 $235k 12k 20.00
Air Lease Corp Cl A Stock (AL) 0.0 $235k 3.7k 64.23
Newmont Corp Stock (NEM) 0.0 $231k 2.3k 99.86
Mongodb Inc Cl A Stock (MDB) 0.0 $227k 540.00 419.69
Copart Stock (CPRT) 0.0 $226k 5.8k 39.15
Air Prods & Chems Stock (APD) 0.0 $226k 914.00 246.93
Ecolab Stock (ECL) 0.0 $224k 855.00 262.48
Conagra Brands Stock (CAG) 0.0 $224k 13k 17.31
Republic Svcs Stock (RSG) 0.0 $224k 1.1k 211.84
Moodys Corp Stock (MCO) 0.0 $224k 437.00 511.38
Corteva Stock (CTVA) 0.0 $223k 3.3k 67.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $219k 3.5k 62.47
Twilio Inc Cl A Stock (TWLO) 0.0 $219k 1.5k 142.24
Prologis Reit (PLD) 0.0 $218k 1.7k 127.67
Sherwin Williams Stock (SHW) 0.0 $217k 671.00 323.93
Lumentum Hldgs Stock (LITE) 0.0 $217k 588.00 368.59
Csx Corp Stock (CSX) 0.0 $216k 6.0k 36.25
Mastec Stock (MTZ) 0.0 $214k 986.00 217.37
Palo Alto Networks Stock (PANW) 0.0 $214k 1.2k 184.20
Emerson Elec Stock (EMR) 0.0 $214k 1.6k 132.75
Td Synnex Corporation Stock (SNX) 0.0 $213k 1.4k 150.22
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $212k 3.2k 66.00
Golub Cap Bdc Cef (GBDC) 0.0 $208k 15k 13.57
Autodesk Stock (ADSK) 0.0 $207k 698.00 296.01
Fortinet Stock (FTNT) 0.0 $206k 2.6k 79.41
Gatx Corp Stock (GATX) 0.0 $206k 1.2k 169.60
American Tower Corp Reit (AMT) 0.0 $206k 1.2k 175.51
Citizens Finl Group Stock (CFG) 0.0 $205k 3.5k 58.42
Expedia Group Stock (EXPE) 0.0 $203k 718.00 283.12
F N B Corp Stock (FNB) 0.0 $202k 12k 17.10
Navitas Semiconductor Corp Stock (NVTS) 0.0 $107k 15k 7.14
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $44k 10k 4.38
Intercure Stock (INCR) 0.0 $9.4k 10k 0.91