The Analysis of Quent Capital, LLC's Holdings & P&L


Currently, Quent Capital, LLC holds 1532 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SHM (+371.6K shares, valued at $17.8M), SHY (+127.1K shares, valued at $10.5M), SPTS (+276.8K shares, valued at $8.1M); decreased their positions in N/A (-62.3K shares, valued at $5.5M), MSFT (-4.9K shares, valued at $1.8M), SPY (-2.7K shares, valued at $1.8M); initiated new positions in LASR (+7.5K shares, valued at $427.6K), SVV (+50.0K shares, valued at $372.0K), SCJ (+3.0K shares, valued at $291.2K).


1M P&L
+21.9M+1.58%
3M P&L
+30.8M+2.24%
HY P&L
+103.7M+7.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A968.3M
73.0%
2Consumer Electronics37.6M
2.8%
3Semiconductors33.0M
2.5%

Top Industries by Stock Count

1N/A174 stocks
12.3%
2Software - Application53 stocks
3.8%
3Banks - Regional45 stocks
3.2%
Stock Holdings
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
3.97%
Shares1.1M
Event2026-03-31
Filed2026-04-28
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
20.77%
Shares2.2M
Event2026-03-31
Filed2026-04-28
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
19.71%
Shares772.1K
Event2026-03-31
Filed2026-04-28
EFG
ISHARES MSCI EAFE GROWTH ETF
3.72%
Shares567.2K
Event2026-03-31
Filed2026-04-28
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
1.76%
Shares896.9K
Event2026-03-31
Filed2026-04-28
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
11.27%
Shares1.5M
Event2026-03-31
Filed2026-04-28
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
27.15%
Shares1.3M
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC COM
-3.29%
Shares145.1K
Event2026-03-31
Filed2026-04-28
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
5.17%
Shares596.1K
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-15.00%
Shares353.1K
Event2026-03-31
Filed2026-04-28
BWZ
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
11.14%
Shares1.1M
Event2026-03-31
Filed2026-04-28
GSG
ISHARES S&P GSCI COMMODITY INDEXED TRUST
11.32%
Shares927.9K
Event2026-03-31
Filed2026-04-28
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
6.42%
Shares267.4K
Event2026-03-31
Filed2026-04-28
EEM
ISHARES MSCI EMERGING MARKETS ETF
-2.85%
Shares510.4K
Event2026-03-31
Filed2026-04-28
RWO
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
14.60%
Shares593.6K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION COM
-6.12%
Shares125.1K
Event2026-03-31
Filed2026-04-28
VBK
VANGUARD SMALL-CAP GROWTH ETF
13.94%
Shares71.4K
Event2026-03-31
Filed2026-04-28
EFA
ISHARES MSCI EAFE ETF
-0.44%
Shares173.7K
Event2026-03-31
Filed2026-04-28
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
0.46%
Shares177.1K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP COM
-11.29%
Shares38.3K
Event2026-03-31
Filed2026-04-28
EFV
ISHARES MSCI EAFE VALUE ETF
-5.38%
Shares179.6K
Event2026-03-31
Filed2026-04-28
REET
ISHARES GLOBAL REIT ETF
0.05%
Shares505.5K
Event2026-03-31
Filed2026-04-28
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
0.31%
Shares92.0K
Event2026-03-31
Filed2026-04-28
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-3.59%
Shares38.6K
Event2026-03-31
Filed2026-04-28
TPL
TEXAS PACIFIC LAND CORPORATION COM
53.85%
Shares24.3K
Event2026-03-31
Filed2026-04-28
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
11.48%
Shares105.1K
Event2026-03-31
Filed2026-04-28
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
7.94%
Shares308.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.37%
Shares36.0K
Event2026-03-31
Filed2026-04-28
IUSV
ISHARES CORE S&P US VALUE ETF
-2.32%
Shares96.4K
Event2026-03-31
Filed2026-04-28
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-6.33%
Shares62.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-8.88%
Shares33.6K
Event2026-03-31
Filed2026-04-28
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-10.72%
Shares88.7K
Event2026-03-31
Filed2026-04-28
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-2.43%
Shares151.2K
Event2026-03-31
Filed2026-04-28
IWD
ISHARES RUSSELL 1000 VALUE ETF
-3.90%
Shares39.2K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC COM
-14.37%
Shares39.9K
Event2026-03-31
Filed2026-04-28
VBR
VANGUARD SMALL CAP VALUE ETF
-1.22%
Shares37.1K
Event2026-03-31
Filed2026-04-28
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-5.65%
Shares17.5K
Event2026-03-31
Filed2026-04-28
SPY
STATE STREET SPDR S&P 500 ETF
-20.79%
Shares10.4K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares9
Event2026-03-31
Filed2026-04-28
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
-1.58%
Shares358.9K
Event2026-03-31
Filed2026-04-28
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
0.98%
Shares64.0K
Event2026-03-31
Filed2026-04-28
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
-1.39%
Shares80.7K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD SHARES
-20.98%
Shares13.4K
Event2026-03-31
Filed2026-04-28
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-1.76%
Shares45.9K
Event2026-03-31
Filed2026-04-28
ESGE
ISHARES ESG AWARE MSCI EM ETF
-4.42%
Shares109.8K
Event2026-03-31
Filed2026-04-28
DDOG
DATADOG INC CL A COM
0.80%
Shares42.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC COM
BROADCOM INC COM
-13.13%
Shares15.4K
Event2026-03-31
Filed2026-04-28
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-2.70%
Shares60.1K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO COM
-9.18%
Shares5.0K
Event2026-03-31
Filed2026-04-28
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
4.76%
Shares46.6K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC CL A
-15.84%
Shares7.8K
Event2026-03-31
Filed2026-04-28
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
7.63%
Shares127.2K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-3.61%
Shares9.3K
Event2026-03-31
Filed2026-04-28
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-0.09%
Shares55.9K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO COM
-4.07%
Shares14.7K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC COM
-14.49%
Shares11.2K
Event2026-03-31
Filed2026-04-28
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
3.21%
Shares77.4K
Event2026-03-31
Filed2026-04-28
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-1.15%
Shares76.9K
Event2026-03-31
Filed2026-04-28
SNOW
SNOWFLAKE INC COM SHS
-0.05%
Shares21.8K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC COM
-1.68%
Shares26.3K
Event2026-03-31
Filed2026-04-28
MOD
MODINE MFG CO COM
-14.29%
Shares15.0K
Event2026-03-31
Filed2026-04-28
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
5.44%
Shares39.1K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION COM
2.27%
Shares3.0K
Event2026-03-31
Filed2026-04-28
NVMI
NOVA LTD COM
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-28
OMAB
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
0.00%
Shares24.7K
Event2026-03-31
Filed2026-04-28
TOST
TOAST INC CL A
-0.44%
Shares107.0K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP COM
-1.19%
Shares16.1K
Event2026-03-31
Filed2026-04-28
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-10.54%
Shares4.5K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC COM
-12.32%
Shares7.8K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON COM
0.46%
Shares10.5K
Event2026-03-31
Filed2026-04-28
UTHR
UNITED THERAPEUTICS CORP DEL COM
-3.94%
Shares4.1K
Event2026-03-31
Filed2026-04-28
GENI
GENIUS SPORTS LIMITED SHARES CL A
113.40%
Shares550.0K
Event2026-03-31
Filed2026-04-28
EMBJ
EMBRAER S.A. SPONSORED ADS
5.26%
Shares40.0K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY COM NEW
2.03%
Shares14.3K
Event2026-03-31
Filed2026-04-28
IEFA
ISHARES CORE MSCI EAFE ETF
-0.46%
Shares25.9K
Event2026-03-31
Filed2026-04-28
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
-12.57%
Shares48.8K
Event2026-03-31
Filed2026-04-28
BWX
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
0.89%
Shares103.8K
Event2026-03-31
Filed2026-04-28
PCOR
PROCORE TECHNOLOGIES INC COM
1.35%
Shares39.9K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC. COM
-1.51%
Shares23.6K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC COM
-4.87%
Shares6.4K
Event2026-03-31
Filed2026-04-28
PL
PLANET LABS PBC COM CL A
0.00%
Shares80.6K
Event2026-03-31
Filed2026-04-28
V
VISA INC COM CL A
-13.08%
Shares7.4K
Event2026-03-31
Filed2026-04-28
NYT
NEW YORK TIMES CO MTN BE CL A
8.23%
Shares26.3K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-1.59%
Shares7.4K
Event2026-03-31
Filed2026-04-28
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-25.24%
Shares10.8K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP COM
-6.85%
Shares14.0K
Event2026-03-31
Filed2026-04-28
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
0.00%
Shares118.5K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED CL A
-12.91%
Shares4.0K
Event2026-03-31
Filed2026-04-28
MP
MP MATERIALS CORP COM CL A
10.20%
Shares41.6K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC COM
-0.85%
Shares25.6K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC COM
-5.89%
Shares9.0K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC COM
0.87%
Shares2.3K
Event2026-03-31
Filed2026-04-28
FBP
FIRST BANCORP CORPORATION COM NEW
0.00%
Shares90.4K
Event2026-03-31
Filed2026-04-28
TSEM
TOWER SEMICONDUCTOR LTD SHS NEW
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-28
DKS
DICKS SPORTING GOODS INC COM
-1.09%
Shares9.6K
Event2026-03-31
Filed2026-04-28
BAC
BANK OF AMER CORP COM
-11.06%
Shares38.5K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC COM
-2.59%
Shares9.1K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES CORE S&P 500 ETF
-1.55%
Shares2.7K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC COM
3.58%
Shares4.8K
Event2026-03-31
Filed2026-04-28
CCB
COASTAL FINL CORP WA COM NEW
5.59%
Shares21.0K
Event2026-03-31
Filed2026-04-28
AN
AUTONATION INC COM
-5.05%
Shares7.6K
Event2026-03-31
Filed2026-04-28
SPHR
MADISON SQUARE GRDN ENTERTNMNT CL A
19.08%
Shares12.5K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
3.19%
Shares6.5K
Event2026-03-31
Filed2026-04-28
AER
AERCAP HOLDINGS NV SHS
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO COM
-18.02%
Shares9.2K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
78.14%
Shares11.3K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC COM
4.98%
Shares1.8K
Event2026-03-31
Filed2026-04-28
RGLD
ROYAL GOLD INC COM
16.43%
Shares5.0K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC COM
-16.78%
Shares3.7K
Event2026-03-31
Filed2026-04-28
DUOL
DUOLINGO INC CL A COM
0.21%
Shares12.6K
Event2026-03-31
Filed2026-04-28
DAVE INC CLASS A COM NEW
DAVE INC CLASS A COM NEW
16.67%
Shares7.0K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS COM
-10.81%
Shares5.0K
Event2026-03-31
Filed2026-04-28
ALB
ALBEMARLE CORP COM
0.12%
Shares6.7K
Event2026-03-31
Filed2026-04-28
PI
IMPINJ INC COM
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-28
APA CORPORATION COM
APA CORPORATION COM
0.76%
Shares27.3K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO COM
-5.59%
Shares3.8K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC COM
15.49%
Shares1.3K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC COM
MERCK & CO INC COM
15.04%
Shares9.5K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC COM
-16.44%
Shares2.3K
Event2026-03-31
Filed2026-04-28
HWM
HOWMET AEROSPACE INC COM
0.72%
Shares4.9K
Event2026-03-31
Filed2026-04-28
AGRO
ADECOAGRO S A COM
0.00%
Shares75.0K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP COM
-8.68%
Shares3.6K
Event2026-03-31
Filed2026-04-28
APPF
APPFOLIO INC COM CL A
41.21%
Shares7.1K
Event2026-03-31
Filed2026-04-28
RHP
RYMAN HOSPITALITY PPTYS INC COM
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC COM
-10.15%
Shares4.6K
Event2026-03-31
Filed2026-04-28
MIDD
MIDDLEBY CORP COM
-0.26%
Shares8.2K
Event2026-03-31
Filed2026-04-28
PEGA
PEGASYSTEMS INC COM
0.76%
Shares25.3K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO COM
-5.11%
Shares13.5K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO COM
-15.86%
Shares13.9K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION COM
-0.46%
Shares5.0K
Event2026-03-31
Filed2026-04-28
TJX
TJX COS INC NEW COM
1.81%
Shares6.5K
Event2026-03-31
Filed2026-04-28
STRL
STERLING INFRASTRUCTURE INC COM
-50.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
TTAN
SERVICETITAN INC SHS CL A
45.45%
Shares16.0K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP COM
1.31%
Shares1.2K
Event2026-03-31
Filed2026-04-28
YELP
YELP INC CL A
0.00%
Shares40.2K
Event2026-03-31
Filed2026-04-28
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
-2.59%
Shares10.5K
Event2026-03-31
Filed2026-04-28
WCC
WESCO INTL INC COM
0.03%
Shares3.5K
Event2026-03-31
Filed2026-04-28
OC
OWENS CORNING NEW COM
-0.34%
Shares8.8K
Event2026-03-31
Filed2026-04-28
TREX
TREX INC COM
140.72%
Shares24.8K
Event2026-03-31
Filed2026-04-28
MGK
VANGUARD MEGA CAP GROWTH ETF
-1.17%
Shares2.4K
Event2026-03-31
Filed2026-04-28
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
0.62%
Shares8.0K
Event2026-03-31
Filed2026-04-28
FIGS
FIGS INC CL A
20.00%
Shares60.0K
Event2026-03-31
Filed2026-04-28
PH
PARKER-HANNIFIN CORP COM
-2.47%
Shares988
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INC CL A
2.99%
Shares6.0K
Event2026-03-31
Filed2026-04-28
PNC
PNC FINL SVCS GROUP INC COM
-0.07%
Shares4.2K
Event2026-03-31
Filed2026-04-28
PWR
QUANTA SVCS INC COM
10.88%
Shares1.6K
Event2026-03-31
Filed2026-04-28
DRS
LEONARDO DRS INC COM
0.04%
Shares19.1K
Event2026-03-31
Filed2026-04-28
BFLY
BUTTERFLY NETWORK INC COM CL A
13.62%
Shares208.5K
Event2026-03-31
Filed2026-04-28
JBL
JABIL INC COM
3.23%
Shares3.2K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD TOTAL STOCK MARKET ETF
-3.80%
Shares2.6K
Event2026-03-31
Filed2026-04-28
BCC
BOISE CASCADE CO DEL COM
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC COM
-9.24%
Shares4.3K
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINL CORP COM
-7.36%
Shares4.5K
Event2026-03-31
Filed2026-04-28
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-0.22%
Shares10.7K
Event2026-03-31
Filed2026-04-28
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
24.15%
Shares51.4K
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-1.00%
Shares15.1K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION COM
6.56%
Shares4.2K
Event2026-03-31
Filed2026-04-28
APLD
APPLIED DIGITAL CORP COM NEW
17.24%
Shares34.0K
Event2026-03-31
Filed2026-04-28
AMAL
AMALGAMATED FINANCIAL CORP COM
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-28
AMP
AMERIPRISE FINL INC COM
-5.19%
Shares1.8K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP COM
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT COM
-21.70%
Shares1.8K
Event2026-03-31
Filed2026-04-28
LINDE PLC SHS
LINDE PLC SHS
-19.13%
Shares1.5K
Event2026-03-31
Filed2026-04-28
BKNG
BOOKING HOLDINGS INC COM
-2.87%
Shares169
Event2026-03-31
Filed2026-04-28
SUPER MICRO COMPUTER INC COM NEW
SUPER MICRO COMPUTER INC COM NEW
-35.94%
Shares31.2K
Event2026-03-31
Filed2026-04-28
VONV
VANGUARD RUSSELL 1000 VALUE ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC COM
-11.71%
Shares4.5K
Event2026-03-31
Filed2026-04-28
APH
AMPHENOL CORP CL A
-0.65%
Shares5.4K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC COM
4.46%
Shares4.1K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO COM
-0.37%
Shares7.0K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC COM
-23.92%
Shares2.5K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC COM
BLACKROCK INC COM
1.47%
Shares688
Event2026-03-31
Filed2026-04-28
NTRA
NATERA INC COM
0.15%
Shares3.3K
Event2026-03-31
Filed2026-04-28
CDNS
CADENCE DESIGN SYSTEM INC COM
-4.45%
Shares2.4K
Event2026-03-31
Filed2026-04-28
TBLA
TABOOLA.COM LTD ORD SHS
0.00%
Shares210.0K
Event2026-03-31
Filed2026-04-28
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
63.64%
Shares42.8K
Event2026-03-31
Filed2026-04-28
SONO
SONOS INC COM
26.32%
Shares48.0K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC SHS
EATON CORP PLC SHS
1.01%
Shares1.8K
Event2026-03-31
Filed2026-04-28
SYM
SYMBOTIC INC CLASS A COM
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-28
AZO
AUTOZONE INC COM
-9.18%
Shares188
Event2026-03-31
Filed2026-04-28
TMUS
T-MOBILE US INC COM
1.69%
Shares3.0K
Event2026-03-31
Filed2026-04-28
RELY
REMITLY GLOBAL INC COM
33.33%
Shares40.0K
Event2026-03-31
Filed2026-04-28
ORLY
OREILLY AUTOMOTIVE INC COM
-0.75%
Shares6.7K
Event2026-03-31
Filed2026-04-28
GDS
GDS HLDGS LTD SPONSORED ADS
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-28
KR
KROGER CO COM
-9.92%
Shares8.2K
Event2026-03-31
Filed2026-04-28
RBRK
RUBRIK INC. CL A
0.40%
Shares12.1K
Event2026-03-31
Filed2026-04-28
CEG
CONSTELLATION ENERGY CORP COM
9.71%
Shares2.1K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC COM
-18.79%
Shares2.6K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP COM
-24.83%
Shares2.4K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC COM NEW
-17.41%
Shares1.2K
Event2026-03-31
Filed2026-04-28
RNG
RINGCENTRAL INC CL A
0.43%
Shares15.0K
Event2026-03-31
Filed2026-04-28
BK
BANK NEW YORK MELLON CORP COM
0.97%
Shares4.7K
Event2026-03-31
Filed2026-04-28
T
AT&T INC COM
-1.09%
Shares19.2K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC COM
-2.15%
Shares6.0K
Event2026-03-31
Filed2026-04-28
ROST
ROSS STORES INC COM
2.62%
Shares2.5K
Event2026-03-31
Filed2026-04-28
CHWY
CHEWY INC CL A
5460.77%
Shares20.1K
Event2026-03-31
Filed2026-04-28
TER
TERADYNE INC COM
4.49%
Shares1.8K
Event2026-03-31
Filed2026-04-28
IVE
ISHARES S&P 500 VALUE ETF
-11.62%
Shares2.5K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES COM
-12.08%
Shares5.1K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP DEL COM
-3.70%
Shares2.8K
Event2026-03-31
Filed2026-04-28
PVH
PVH CORPORATION COM
-1.73%
Shares7.4K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP COM
-24.37%
Shares11.6K
Event2026-03-31
Filed2026-04-28
CW
CURTISS WRIGHT CORP COM
-15.52%
Shares751
Event2026-03-31
Filed2026-04-28
GAP
GAP INC COM
-0.58%
Shares21.1K
Event2026-03-31
Filed2026-04-28
WPM
WHEATON PRECIOUS METALS CORP COM
-39.54%
Shares3.9K
Event2026-03-31
Filed2026-04-28
ESGU
ISHARES ESG AWARE MSCI USA ETF
-0.67%
Shares3.6K
Event2026-03-31
Filed2026-04-28
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET
11.39%
Shares14.9K
Event2026-03-31
Filed2026-04-28
SNPS
SYNOPSYS INC COM
6.61%
Shares1.3K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC COM
-7.65%
Shares3.5K
Event2026-03-31
Filed2026-04-28
HTFL
HEARTFLOW INC COM
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-28
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
-0.20%
Shares9.1K
Event2026-03-31
Filed2026-04-28
ADI
ANALOG DEVICES INC COM
-22.54%
Shares1.5K
Event2026-03-31
Filed2026-04-28
FNV
FRANCO NEV CORP COM
-29.09%
Shares1.9K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC COM
-26.81%
Shares3.6K
Event2026-03-31
Filed2026-04-28
ENPH
ENPHASE ENERGY INC COM
15952.00%
Shares12.0K
Event2026-03-31
Filed2026-04-28
FIRST CTZNS BANCSHARES INC DEL CL A
FIRST CTZNS BANCSHARES INC DEL CL A
-1.63%
Shares241
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-12.13%
Shares3.4K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-33.55%
Shares2.3K
Event2026-03-31
Filed2026-04-28
GNRC
GENERAC HLDGS INC COM
0.04%
Shares2.3K
Event2026-03-31
Filed2026-04-28
SHAK
SHAKE SHACK INC CL A
-0.02%
Shares5.1K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN CORP COM
-0.30%
Shares654
Event2026-03-31
Filed2026-04-28
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
MET
METLIFE INC COM
-12.68%
Shares6.3K
Event2026-03-31
Filed2026-04-28
KNSL
KINSALE CAP GROUP INC COM
44.44%
Shares1.3K
Event2026-03-31
Filed2026-04-28
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-40.45%
Shares1.8K
Event2026-03-31
Filed2026-04-28
UI
UBIQUITI INC COM
1.45%
Shares558
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC COM
16.64%
Shares15.7K
Event2026-03-31
Filed2026-04-28
LITE
LUMENTUM HLDGS INC COM
5.95%
Shares623
Event2026-03-31
Filed2026-04-28
CL
COLGATE PALMOLIVE CO COM
3.80%
Shares5.1K
Event2026-03-31
Filed2026-04-28
COUR
COURSERA INC COM
15.38%
Shares75.0K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC COM
-10.76%
Shares4.1K
Event2026-03-31
Filed2026-04-28
BILL HOLDINGS INC COM
BILL HOLDINGS INC COM
2.92%
Shares11.2K
Event2026-03-31
Filed2026-04-28
LASR
NLIGHT INC COM
New
Shares7.5K
Event2026-03-31
Filed2026-04-28
NET
CLOUDFLARE INC CL A COM
3.93%
Shares2.1K
Event2026-03-31
Filed2026-04-28
CMI
CUMMINS INC COM
0.38%
Shares788
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION COM
-37.83%
Shares1.3K
Event2026-03-31
Filed2026-04-28
CROX
CROCS INC COM
-0.26%
Shares5.0K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ COM
-2.01%
Shares1.3K
Event2026-03-31
Filed2026-04-28
HCA
HCA HEALTHCARE INC COM
0.81%
Shares875
Event2026-03-31
Filed2026-04-28
WELL
WELLTOWER INC COM
34.11%
Shares2.1K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS COM
-7.01%
Shares3.1K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC COM
-2.16%
Shares1.2K
Event2026-03-31
Filed2026-04-28
ESI
ELEMENT SOLUTIONS INC COM
-24.02%
Shares11.9K
Event2026-03-31
Filed2026-04-28
PAG
PENSKE AUTOMOTIVE GRP INC COM
-20.42%
Shares2.7K
Event2026-03-31
Filed2026-04-28
MMM
3M CO COM
-6.12%
Shares2.8K
Event2026-03-31
Filed2026-04-28
GTX
GARRETT MOTION INC COM
-0.02%
Shares22.0K
Event2026-03-31
Filed2026-04-28
DHI
D R HORTON INC COM
-9.02%
Shares2.9K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP COM
-13.01%
Shares1.6K
Event2026-03-31
Filed2026-04-28
CXM
SPRINKLR INC CL A
0.00%
Shares65.7K
Event2026-03-31
Filed2026-04-28
TT
TRANE TECHNOLOGIES PLC SHS
3.06%
Shares942
Event2026-03-31
Filed2026-04-28
BN
BROOKFIELD CORP CL A LTD VT SH
-24.13%
Shares9.6K
Event2026-03-31
Filed2026-04-28
UNM
UNUM GROUP COM
-5.06%
Shares5.3K
Event2026-03-31
Filed2026-04-28
SDHC
SMITH DOUGLAS HOMES CORP COM SHS CL A
30.43%
Shares30.0K
Event2026-03-31
Filed2026-04-28
AEP
AMERICAN ELEC PWR CO INC COM
0.03%
Shares2.9K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
2.08%
Shares1.1K
Event2026-03-31
Filed2026-04-28
SPGI
S&P GLOBAL INC COM
-23.24%
Shares895
Event2026-03-31
Filed2026-04-28
NTRS
NORTHERN TR CORP COM
-1.84%
Shares2.7K
Event2026-03-31
Filed2026-04-28
GWX
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
-5.56%
Shares8.9K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC COM
-58.31%
Shares2.0K
Event2026-03-31
Filed2026-04-28
SO
SOUTHERN CO COM
-11.90%
Shares3.9K
Event2026-03-31
Filed2026-04-28
SVV
SAVERS VALUE VLG INC COM
New
Shares50.0K
Event2026-03-31
Filed2026-04-28
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTL INC CL A
-23.17%
Shares6.3K
Event2026-03-31
Filed2026-04-28
ADP
AUTOMATIC DATA PROCESSING INC COM
-7.37%
Shares1.8K
Event2026-03-31
Filed2026-04-28
KRMN
KARMAN HLDGS INC COMMON STOCK
28.35%
Shares4.5K
Event2026-03-31
Filed2026-04-28
PACK
RANPAK HOLDINGS CORP COM CL A
0.00%
Shares101.5K
Event2026-03-31
Filed2026-04-28
GWW
WW GRAINGER INC COM
1.54%
Shares330
Event2026-03-31
Filed2026-04-28
ED
CONSOLIDATED EDISON INC COM
-3.18%
Shares3.1K
Event2026-03-31
Filed2026-04-28
GT
GOODYEAR TIRE & RUBR CO COM
0.22%
Shares53.5K
Event2026-03-31
Filed2026-04-28
FTNT
FORTINET INC COM
66.49%
Shares4.3K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-4.11%
Shares2.8K
Event2026-03-31
Filed2026-04-28
EXC
EXELON CORP COM
-7.52%
Shares7.0K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC COM
-21.44%
Shares6.9K
Event2026-03-31
Filed2026-04-28
SCHW
SCHWAB CHARLES CORP COM
1.25%
Shares3.6K
Event2026-03-31
Filed2026-04-28
BPOP
POPULAR INC COM NEW
0.52%
Shares2.5K
Event2026-03-31
Filed2026-04-28
SCHL
SCHOLASTIC CORP COM
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-28
MATCH GROUP INC NEW COM
MATCH GROUP INC NEW COM
-2.66%
Shares11.0K
Event2026-03-31
Filed2026-04-28
PHM
PULTE GROUP INC COM
-2.68%
Shares2.9K
Event2026-03-31
Filed2026-04-28
SIMO
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66 COM
-11.61%
Shares1.8K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO COM
-29.51%
Shares590
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL COM
12.34%
Shares1.4K
Event2026-03-31
Filed2026-04-28
DFH
DREAM FINDERS HOMES INC COM CL A
0.00%
Shares23.8K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COMPANIES INC COM
-6.90%
Shares1.1K
Event2026-03-31
Filed2026-04-28
VIA
VIA TRANSN INC COM CL A
29.41%
Shares22.0K
Event2026-03-31
Filed2026-04-28
HLT
HILTON WORLDWIDE HLDGS INC COM
7.80%
Shares1.1K
Event2026-03-31
Filed2026-04-28
ALLY
ALLY FINL INC COM
-30.60%
Shares8.3K
Event2026-03-31
Filed2026-04-28
GPRE
GREEN PLAINS INC COM
54.26%
Shares19.9K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP COM NEW
8.91%
Shares220
Event2026-03-31
Filed2026-04-28
GM
GENERAL MTRS CO COM
0.46%
Shares4.3K
Event2026-03-31
Filed2026-04-28
TRIP
TRIPADVISOR INC COM
48.23%
Shares30.0K
Event2026-03-31
Filed2026-04-28
HE
HAWAIIAN ELEC INDS INC MTN BE COM
2666.11%
Shares21.6K
Event2026-03-31
Filed2026-04-28
FIG
FIGMA INC CLASS A COM STK
50.00%
Shares15.0K
Event2026-03-31
Filed2026-04-28
WRBY
WARBY PARKER INC CL A COM
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-28
EBAY
EBAY INC. COM
7.72%
Shares3.5K
Event2026-03-31
Filed2026-04-28
CMG
CHIPOTLE MEXICAN GRILL INC COM
-14.88%
Shares9.8K
Event2026-03-31
Filed2026-04-28
IVW
ISHARES S&P 500 GROWTH ETF
-0.47%
Shares2.7K
Event2026-03-31
Filed2026-04-28
DIOD
DIODES INC COM
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-28
CRCL
CIRCLE INTERNET GROUP INC COM CL A
6.07%
Shares3.2K
Event2026-03-31
Filed2026-04-28
LPTH
LIGHTPATH TECHNOLOGIES INC COM CL A
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-28
SCJ
ISHARES MSCI JAPAN SMALL-CAP ETF
New
Shares3.0K
Event2026-03-31
Filed2026-04-28
IR
INGERSOLL RAND INC COM
-0.44%
Shares3.6K
Event2026-03-31
Filed2026-04-28
MAR
MARRIOTT INTL INC NEW CL A
-18.44%
Shares889
Event2026-03-31
Filed2026-04-28
MTZ
MASTEC INC COM
-9.63%
Shares891
Event2026-03-31
Filed2026-04-28
REGN
REGENERON PHARMACEUTICALS COM
-23.43%
Shares366
Event2026-03-31
Filed2026-04-28
GLOBAL INDEMNITY GROUP LLC COM CL A
GLOBAL INDEMNITY GROUP LLC COM CL A
1.28%
Shares10.4K
Event2026-03-31
Filed2026-04-28
AMG
AFFILIATED MANAGERS GROUP COM
-16.89%
Shares1.0K
Event2026-03-31
Filed2026-04-28
MTD
METTLER TOLEDO INTERNATIONAL COM
9.41%
Shares221
Event2026-03-31
Filed2026-04-28
CIEN
CIENA CORP COM NEW
158.48%
Shares716
Event2026-03-31
Filed2026-04-28
BP
BP PLC SPONSORED ADR
326.48%
Shares5.8K
Event2026-03-31
Filed2026-04-28
ESGV
VANGUARD ESG U.S. STOCK ETF
-1.55%
Shares2.4K
Event2026-03-31
Filed2026-04-28
SBUX
STARBUCKS CORP COM
-5.70%
Shares3.0K
Event2026-03-31
Filed2026-04-28
EVRG
EVERGY INC COM
0.49%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC COM
-3.05%
Shares4.1K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC COM
17.54%
Shares1.0K
Event2026-03-31
Filed2026-04-28
CTVA
CORTEVA INC COM
-4.24%
Shares3.2K
Event2026-03-31
Filed2026-04-28
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-1.62%
Shares10.7K
Event2026-03-31
Filed2026-04-28
FWRG
FIRST WATCH RESTAURANT GROUP I COM
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-28
GLOB
GLOBANT S A COM
6.12%
Shares5.7K
Event2026-03-31
Filed2026-04-28
HIG
HARTFORD INSURANCE GROUP INC COM
11.31%
Shares1.9K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP COM
THE CIGNA GROUP COM
-15.22%
Shares958
Event2026-03-31
Filed2026-04-28
FIGR
FIGURE TECHNOLOGY SOLUTIO COM CL A
0.35%
Shares7.5K
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD VALUE ETF
32.72%
Shares1.3K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC COM
36.37%
Shares1.6K
Event2026-03-31
Filed2026-04-28
YUM
YUM BRANDS INC COM
-20.18%
Shares1.6K
Event2026-03-31
Filed2026-04-28
RS
RELIANCE INC COM
-11.38%
Shares833
Event2026-03-31
Filed2026-04-28
VRTX
VERTEX PHARMACEUTICALS INC COM
1.08%
Shares563
Event2026-03-31
Filed2026-04-28
LPLA
LPL FINL HLDGS INC COM
1.21%
Shares834
Event2026-03-31
Filed2026-04-28
HGV
HILTON GRAND VACATIONS INC COM
0.11%
Shares6.4K
Event2026-03-31
Filed2026-04-28
IJR
ISHARES CORE S&P SMALL CAP ETF
21.70%
Shares2.0K
Event2026-03-31
Filed2026-04-28
DOV
DOVER CORP COM
-8.31%
Shares1.2K
Event2026-03-31
Filed2026-04-28
ITW
ILLINOIS TOOL WKS INC COM
-4.61%
Shares951
Event2026-03-31
Filed2026-04-28
GTLB
GITLAB INC CLASS A COM
-0.20%
Shares11.4K
Event2026-03-31
Filed2026-04-28
APD
AIR PRODUCTS AND CHEMICALS INC COM
-7.00%
Shares850
Event2026-03-31
Filed2026-04-28
TOL
TOLL BROTHERS INC COM
-1.21%
Shares1.8K
Event2026-03-31
Filed2026-04-28
LB
LANDBRIDGE COMPANY LLC CL A
New
Shares3.6K
Event2026-03-31
Filed2026-04-28
FICO
FAIR ISAAC CORP COM
-4.60%
Shares228
Event2026-03-31
Filed2026-04-28
AIG
AMERICAN INTL GROUP INC COM NEW
-17.00%
Shares3.2K
Event2026-03-31
Filed2026-04-28
ADSK
AUTODESK INC COM
44.99%
Shares1.0K
Event2026-03-31
Filed2026-04-28
CSX
CSX CORP COM
-1.29%
Shares5.9K
Event2026-03-31
Filed2026-04-28
PACS
PACS GROUP INC COM SHS
New
Shares7.5K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC COM
-35.25%
Shares990
Event2026-03-31
Filed2026-04-28
NOVT
NOVANTA INC COM
0.20%
Shares2.0K
Event2026-03-31
Filed2026-04-28
RSG
REPUBLIC SVCS INC COM
3.41%
Shares1.1K
Event2026-03-31
Filed2026-04-28
SFM
SPROUTS FMRS MKT INC COM
-6.60%
Shares3.1K
Event2026-03-31
Filed2026-04-28
USO
UNITED STATES OIL FUND LP
-1.58%
Shares1.9K
Event2026-03-31
Filed2026-04-28
NEM
NEWMONT CORP COM
-5.49%
Shares2.2K
Event2026-03-31
Filed2026-04-28
BA
BOEING CO COM
-17.89%
Shares1.2K
Event2026-03-31
Filed2026-04-28
PENN
PENN ENTERTAINMENT INC COM
-1.58%
Shares15.6K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC COM
-18.08%
Shares3.2K
Event2026-03-31
Filed2026-04-28
DVN
DEVON ENERGY CORP NEW COM
0.57%
Shares4.6K
Event2026-03-31
Filed2026-04-28
ODFL
OLD DOMINION FREIGHT LINE INC COM
-3.46%
Shares1.2K
Event2026-03-31
Filed2026-04-28
FRSH
FRESHWORKS INC CLASS A COM
0.00%
Shares28.5K
Event2026-03-31
Filed2026-04-28
VFC
V F CORP COM
1.55%
Shares13.4K
Event2026-03-31
Filed2026-04-28
URI
UNITED RENTALS INC COM
0.97%
Shares311
Event2026-03-31
Filed2026-04-28
NVGS
NAVIGATOR HLDGS LTD SHS
-35.09%
Shares11.7K
Event2026-03-31
Filed2026-04-28
CENCORA INC COM
CENCORA INC COM
22.87%
Shares720
Event2026-03-31
Filed2026-04-28
STT
STATE STR CORP COM
-14.09%
Shares1.8K
Event2026-03-31
Filed2026-04-28
EQIX
EQUINIX INC COM
12.75%
Shares230
Event2026-03-31
Filed2026-04-28
RF
REGIONS FINANCIAL CORP NEW COM
-2.37%
Shares8.6K
Event2026-03-31
Filed2026-04-28
CLH
CLEAN HARBORS INC COM
0.13%
Shares782
Event2026-03-31
Filed2026-04-28
MANH
MANHATTAN ASSOCIATES INC COM
-10.21%
Shares1.7K
Event2026-03-31
Filed2026-04-28
CASY
CASEYS GEN STORES INC COM
-7.29%
Shares305
Event2026-03-31
Filed2026-04-28
MCO
MOODYS CORP COM
16.02%
Shares507
Event2026-03-31
Filed2026-04-28
PLD
PROLOGIS INC. COM
-3.74%
Shares1.6K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
8.95%
Shares2.2K
Event2026-03-31
Filed2026-04-28
EA
ELECTRONIC ARTS INC COM
127.35%
Shares1.1K
Event2026-03-31
Filed2026-04-28
PRU
PRUDENTIAL FINL INC COM
-18.79%
Shares2.2K
Event2026-03-31
Filed2026-04-28
ETR
ENTERGY CORP NEW COM
42.65%
Shares1.9K
Event2026-03-31
Filed2026-04-28
MD
PEDIATRIX MEDICAL GROUP INC COM
-2.05%
Shares10.1K
Event2026-03-31
Filed2026-04-28
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
-33.33%
Shares1.1K
Event2026-03-31
Filed2026-04-28
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
-33.88%
Shares3.1K
Event2026-03-31
Filed2026-04-28
AL
AIR LEASE CORP CL A
-9.64%
Shares3.3K
Event2026-03-31
Filed2026-04-28
OPRA
OPERA LTD SPONSORED ADS
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELEC CO COM
1.06%
Shares1.6K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORP NEW CL A
-41.70%
Shares7.4K
Event2026-03-31
Filed2026-04-28
GTES
GATES INDL CORP PLC ORD SHS
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-28
PHIN
PHINIA INC COMMON STOCK
-1.01%
Shares3.0K
Event2026-03-31
Filed2026-04-28
OSK
OSHKOSH CORP COM
-7.54%
Shares1.5K
Event2026-03-31
Filed2026-04-28
SHW
SHERWIN WILLIAMS CO COM
-3.73%
Shares646
Event2026-03-31
Filed2026-04-28
GATX
GATX CORP COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
HII
HUNTINGTON INGALLS INDS INC COM
0.00%
Shares531
Event2026-03-31
Filed2026-04-28
BLD
TOPBUILD COR COM
-8.01%
Shares574
Event2026-03-31
Filed2026-04-28
IFS
INTERCORP FINL SVCS INC SHS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
PAGS
PAGSEGURO DIGITAL LTD COM CL A
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-28
EG
EVEREST GROUP LTD COM
-15.20%
Shares608
Event2026-03-31
Filed2026-04-28
CFG
CITIZENS FINL GROUP INC COM
-5.98%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
0.00%
Shares615
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC COM
1.69%
Shares1.4K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP COM
-2.84%
Shares787
Event2026-03-31
Filed2026-04-28
TXG
10X GENOMICS INC CL A COM
0.13%
Shares9.1K
Event2026-03-31
Filed2026-04-28
GBDC
GOLUB CAP BDC INC COM
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-28
HHH
HOWARD HUGHES HOLDINGS INC COM
-49.32%
Shares3.0K
Event2026-03-31
Filed2026-04-28
ALL
ALLSTATE CORP COM
-3.65%
Shares924
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
17.23%
Shares558
Event2026-03-31
Filed2026-04-28
ARE
ALEXANDRIA REAL ESTATE EQ INC COM
548.57%
Shares4.1K
Event2026-03-31
Filed2026-04-28
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
-30.26%
Shares8.2K
Event2026-03-31
Filed2026-04-28
APP
APPLOVIN CORP COM CL A
-6.59%
Shares468
Event2026-03-31
Filed2026-04-28
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
60.25%
Shares3.0K
Event2026-03-31
Filed2026-04-28
WAB
WABTEC COM
-0.27%
Shares742
Event2026-03-31
Filed2026-04-28
CME
CME GROUP INC COM
-0.48%
Shares626
Event2026-03-31
Filed2026-04-28
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
-6.58%
Shares2.7K
Event2026-03-31
Filed2026-04-28
DHX
DHI GROUP INC COM
62.50%
Shares65.0K
Event2026-03-31
Filed2026-04-28
KKR & CO INC COM
KKR & CO INC COM
-33.77%
Shares2.0K
Event2026-03-31
Filed2026-04-28
LOAR
LOAR HOLDINGS INC COM SHS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-28
REZI
RESIDEO TECHNOLOGIES INC COM
-0.71%
Shares5.3K
Event2026-03-31
Filed2026-04-28
PCAR
PACCAR INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
New
Shares3.3K
Event2026-03-31
Filed2026-04-28
BKR
BAKER HUGHES COMPANY CL A
-5.03%
Shares2.9K
Event2026-03-31
Filed2026-04-28
HAL
HALLIBURTON CO COM
4.87%
Shares4.6K
Event2026-03-31
Filed2026-04-28
RMD
RESMED INC COM
-1.12%
Shares792
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC COM
BLACKSTONE INC COM
-13.52%
Shares1.5K
Event2026-03-31
Filed2026-04-28
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-34.45%
Shares605
Event2026-03-31
Filed2026-04-28
TRGP
TARGA RES CORP COM
154.87%
Shares706
Event2026-03-31
Filed2026-04-28
TWLO
TWILIO INC CL A
-9.03%
Shares1.4K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-26.23%
Shares2.0K
Event2026-03-31
Filed2026-04-28
PESI
PERMA-FIX ENVIRONMENTAL SVCS COM NEW
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-28
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-17.74%
Shares1.6K
Event2026-03-31
Filed2026-04-28
TY
TRI CONTL CORP COM
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-28
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-4.46%
Shares5.8K
Event2026-03-31
Filed2026-04-28
RENT THE RUNWAY INC CL A NEW
RENT THE RUNWAY INC CL A NEW
52.17%
Shares35.0K
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
2.50%
Shares1.4K
Event2026-03-31
Filed2026-04-28
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2.17%
Shares424
Event2026-03-31
Filed2026-04-28
MNST
MONSTER BEVERAGE CORP NEW COM
12.27%
Shares2.3K
Event2026-03-31
Filed2026-04-28
MSI
MOTOROLA SOLUTIONS INC COM NEW
36.82%
Shares379
Event2026-03-31
Filed2026-04-28
FDX
FEDEX CORP COM
52.82%
Shares460
Event2026-03-31
Filed2026-04-28
FCX
FREEPORT MCMORAN INC CL B
-15.41%
Shares2.8K
Event2026-03-31
Filed2026-04-28
NDAQ
NASDAQ INC COM
0.53%
Shares1.9K
Event2026-03-31
Filed2026-04-28
SLB
SLB LIMITED COM STK
-8.15%
Shares3.2K
Event2026-03-31
Filed2026-04-28
SYF
SYNCHRONY FINANCIAL COM
0.34%
Shares2.4K
Event2026-03-31
Filed2026-04-28
DAL
DELTA AIR LINES INC COM NEW
2.69%
Shares2.4K
Event2026-03-31
Filed2026-04-28
JEF
JEFFERIES FINANCIAL GROUP INC COM
-35.97%
Shares3.8K
Event2026-03-31
Filed2026-04-28
CBOE
CBOE GLOBAL MKTS INC COM
6.88%
Shares559
Event2026-03-31
Filed2026-04-28
ALMU
AELUMA INC COM
New
Shares12.0K
Event2026-03-31
Filed2026-04-28
TDG
TRANSDIGM GROUP INC COM
-0.74%
Shares135
Event2026-03-31
Filed2026-04-28
A
AGILENT TECHNOLOGIES INC COM
-4.06%
Shares1.4K
Event2026-03-31
Filed2026-04-28
LEN
LENNAR CORP CL A
-3.23%
Shares1.8K
Event2026-03-31
Filed2026-04-28
BRO
BROWN & BROWN INC COM
218.38%
Shares2.4K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB CO COM
-14.04%
Shares2.6K
Event2026-03-31
Filed2026-04-28
CVS
CVS HEALTH CORP COM
-4.72%
Shares2.2K
Event2026-03-31
Filed2026-04-28
CRWD
CROWDSTRIKE HLDGS INC CL A
11.55%
Shares396
Event2026-03-31
Filed2026-04-28
CPRT
COPART INC COM
-19.93%
Shares4.6K
Event2026-03-31
Filed2026-04-28
CTAS
CINTAS CORP COM
28.25%
Shares899
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-32.41%
Shares2.4K
Event2026-03-31
Filed2026-04-28
ATO
ATMOS ENERGY CORP COM
85.26%
Shares817
Event2026-03-31
Filed2026-04-28
DT
DYNATRACE INC COM NEW
1.63%
Shares4.1K
Event2026-03-31
Filed2026-04-28
WBI
WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG
New
Shares5.6K
Event2026-03-31
Filed2026-04-28
USB
US BANCORP COM NEW
-17.33%
Shares2.9K
Event2026-03-31
Filed2026-04-28
CACI
CACI INTL INC CL A
-0.36%
Shares273
Event2026-03-31
Filed2026-04-28
AR
ANTERO RESOURCES CORP COM
-12.79%
Shares3.5K
Event2026-03-31
Filed2026-04-28
KMI
KINDER MORGAN INC DEL COM
-9.22%
Shares4.4K
Event2026-03-31
Filed2026-04-28
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
0.87%
Shares1.7K
Event2026-03-31
Filed2026-04-28
CTRA
COTERRA ENERGY INC COM
-7.93%
Shares4.2K
Event2026-03-31
Filed2026-04-28
MMC
MARSH & MCLENNAN COS INC COM
1.57%
Shares843
Event2026-03-31
Filed2026-04-28
D
DOMINION ENERGY INC COM
-20.38%
Shares2.4K
Event2026-03-31
Filed2026-04-28
FIX
COMFORT SYS USA INC COM
183.78%
Shares105
Event2026-03-31
Filed2026-04-28
MPWR
MONOLITHIC PWR SYS INC COM
23.36%
Shares132
Event2026-03-31
Filed2026-04-28
TGT
TARGET CORP COM
-33.85%
Shares1.2K
Event2026-03-31
Filed2026-04-28
ICE
INTERCONTINENTAL EXCHANGE INC COM
23.56%
Shares902
Event2026-03-31
Filed2026-04-28
NFG
NATIONAL FUEL GAS CO COM
-5.93%
Shares1.5K
Event2026-03-31
Filed2026-04-28
IDXX
IDEXX LABS INC COM
2.02%
Shares252
Event2026-03-31
Filed2026-04-28
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
ESAB
ESAB CORPORATION COM
-2.27%
Shares1.5K
Event2026-03-31
Filed2026-04-28
SCI
SERVICE CORP INTL COM
-6.13%
Shares1.7K
Event2026-03-31
Filed2026-04-28
VRSN
VERISIGN INC COM
97.18%
Shares560
Event2026-03-31
Filed2026-04-28
CBRE
CBRE GROUP INC CL A
5.61%
Shares1.0K
Event2026-03-31
Filed2026-04-28
XPO
XPO INC COM
0.00%
Shares706
Event2026-03-31
Filed2026-04-28
AVNW
AVIAT NETWORKS INC COM NEW
140.00%
Shares6.0K
Event2026-03-31
Filed2026-04-28
MTG
MGIC INVT CORP WIS COM
-6.44%
Shares5.1K
Event2026-03-31
Filed2026-04-28
DLR
DIGITAL RLTY TR INC COM
-19.16%
Shares747
Event2026-03-31
Filed2026-04-28
OMF
ONEMAIN HLDGS INC COM
4.14%
Shares2.5K
Event2026-03-31
Filed2026-04-28
EXPE
EXPEDIA GROUP INC COM NEW
-19.22%
Shares580
Event2026-03-31
Filed2026-04-28
CIVEO CORP CDA COM NEW
CIVEO CORP CDA COM NEW
-8.82%
Shares5.1K
Event2026-03-31
Filed2026-04-28
CARR
CARRIER GLOBAL CORPORATION COM
-30.22%
Shares2.4K
Event2026-03-31
Filed2026-04-28
NVTS
NAVITAS SEMICONDUCTOR CORP COM
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-28
ACM
AECOM COM
-5.72%
Shares1.5K
Event2026-03-31
Filed2026-04-28
VCYT
VERACYTE INC COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
PTEN
PATTERSON-UTI ENERGY INC COM
New
Shares11.8K
Event2026-03-31
Filed2026-04-28
R
RYDER SYS INC COM
-9.14%
Shares626
Event2026-03-31
Filed2026-04-28
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-11.62%
Shares1.4K
Event2026-03-31
Filed2026-04-28
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-28
SNX
TD SYNNEX CORPORATION COM
-47.89%
Shares740
Event2026-03-31
Filed2026-04-28
PTON
PELOTON INTERACTIVE INC CL A COM
51.82%
Shares28.9K
Event2026-03-31
Filed2026-04-28
AWK
AMERICAN WTR WKS CO INC NEW COM
-13.69%
Shares908
Event2026-03-31
Filed2026-04-28
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
157.25%
Shares2.8K
Event2026-03-31
Filed2026-04-28
FTI
TECHNIPFMC PLC COM
-2.42%
Shares1.8K
Event2026-03-31
Filed2026-04-28
MDB
MONGODB INC CL A
-7.22%
Shares501
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW COM
65.09%
Shares1.4K
Event2026-03-31
Filed2026-04-28
IWB
ISHARES RUSSELL 1000 ETF
0.29%
Shares344
Event2026-03-31
Filed2026-04-28
WSM
WILLIAMS SONOMA INC COM
0.30%
Shares669
Event2026-03-31
Filed2026-04-28
NUE
NUCOR CORP COM
-2.04%
Shares721
Event2026-03-31
Filed2026-04-28
ULTA
ULTA BEAUTY INC COM
-2.51%
Shares233
Event2026-03-31
Filed2026-04-28
TKO
TKO GROUP HOLDINGS INC CL A
-8.50%
Shares603
Event2026-03-31
Filed2026-04-28
LEN.B
LENNAR CORP CL B
-5.12%
Shares1.4K
Event2026-03-31
Filed2026-04-28
RGA
REINSURANCE GROUP AMER INC COM NEW
-9.85%
Shares595
Event2026-03-31
Filed2026-04-28
WYNN
WYNN RESORTS LTD COM
-2.23%
Shares1.2K
Event2026-03-31
Filed2026-04-28
FNB
F N B CORP COM
-39.40%
Shares7.2K
Event2026-03-31
Filed2026-04-28
EW
EDWARDS LIFESCIENCES CORP COM
-9.03%
Shares1.5K
Event2026-03-31
Filed2026-04-28
OKTA
OKTA INC CL A
-23.87%
Shares1.5K
Event2026-03-31
Filed2026-04-28
CHD
CHURCH & DWIGHT CO INC COM
-10.53%
Shares1.3K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
OXY Call
OCCIDENTAL PETE CORP COM
-30.00%
Shares700
Event2026-03-31
Filed2026-04-28
BABA Call
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares200
Event2026-03-31
Filed2026-04-28

Put Option Holdings
No put option holdings data available
Quent Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo