Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF358.9K shares-1.58%2026-03-312026-04-28
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW9.3K shares-3.61%2026-03-312026-04-28
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF39.1K shares5.44%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW31.2K shares-35.94%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A241 shares-1.63%2026-03-312026-04-28
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.3K shares-33.55%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GLOBAL INDEMNITY GROUP LLC COM CL A GLOBAL INDEMNITY GROUP LLC COM CL A10.4K shares1.28%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK8.2K shares-30.26%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS424 shares2.17%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C1.7K shares0.87%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS2.8K shares157.25%2026-03-312026-04-28
Sponsored
Sponsored
VONG
3.97%VANGUARD RUSSELL 1000 GROWTH ETF
Shares1.1M
Event2026-03-31
Filed2026-04-28
SHM
20.77%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares2.2M
Event2026-03-31
Filed2026-04-28
SHY
19.71%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares772.1K
Event2026-03-31
Filed2026-04-28
EFG
3.72%ISHARES MSCI EAFE GROWTH ETF
Shares567.2K
Event2026-03-31
Filed2026-04-28
IEMG
1.76%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares896.9K
Event2026-03-31
Filed2026-04-28
DFLV
11.27%DIMENSIONAL US LARGE CAP VALUE ETF
Shares1.5M
Event2026-03-31
Filed2026-04-28
SPTS
27.15%STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
Shares1.3M
Event2026-03-31
Filed2026-04-28
AAPL
-3.29%APPLE INC COM
Shares145.1K
Event2026-03-31
Filed2026-04-28
DFIV
5.17%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares596.1K
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TRUST
-15.00%ISHARES GOLD TRUST
Shares353.1K
Event2026-03-31
Filed2026-04-28
BWZ
11.14%SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
Shares1.1M
Event2026-03-31
Filed2026-04-28
GSG
11.32%ISHARES S&P GSCI COMMODITY INDEXED TRUST
Shares927.9K
Event2026-03-31
Filed2026-04-28
AVUV
6.42%AVANTIS U.S. SMALL CAP VALUE ETF
Shares267.4K
Event2026-03-31
Filed2026-04-28
EEM
-2.85%ISHARES MSCI EMERGING MARKETS ETF
Shares510.4K
Event2026-03-31
Filed2026-04-28
RWO
14.60%STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
Shares593.6K
Event2026-03-31
Filed2026-04-28
NVDA
-6.12%NVIDIA CORPORATION COM
Shares125.1K
Event2026-03-31
Filed2026-04-28
VBK
13.94%VANGUARD SMALL-CAP GROWTH ETF
Shares71.4K
Event2026-03-31
Filed2026-04-28
EFA
-0.44%ISHARES MSCI EAFE ETF
Shares173.7K
Event2026-03-31
Filed2026-04-28
GLDM
0.46%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares177.1K
Event2026-03-31
Filed2026-04-28
MSFT
-11.29%MICROSOFT CORP COM
Shares38.3K
Event2026-03-31
Filed2026-04-28
EFV
-5.38%ISHARES MSCI EAFE VALUE ETF
Shares179.6K
Event2026-03-31
Filed2026-04-28
REET
0.05%ISHARES GLOBAL REIT ETF
Shares505.5K
Event2026-03-31
Filed2026-04-28
SUSA
0.31%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares92.0K
Event2026-03-31
Filed2026-04-28
IWO
-3.59%ISHARES RUSSELL 2000 GROWTH ETF
Shares38.6K
Event2026-03-31
Filed2026-04-28
TPL
53.85%TEXAS PACIFIC LAND CORPORATION COM
Shares24.3K
Event2026-03-31
Filed2026-04-28
SUB
11.48%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares105.1K
Event2026-03-31
Filed2026-04-28
DFIS
7.94%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares308.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL C
-0.37%ALPHABET INC CAP STK CL C
Shares36.0K
Event2026-03-31
Filed2026-04-28
IUSV
-2.32%ISHARES CORE S&P US VALUE ETF
Shares96.4K
Event2026-03-31
Filed2026-04-28
IUSG
-6.33%ISHARES CORE S&P U.S. GROWTH ETF
Shares62.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL A
-8.88%ALPHABET INC CAP STK CL A
Shares33.6K
Event2026-03-31
Filed2026-04-28
SPYG
-10.72%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares88.7K
Event2026-03-31
Filed2026-04-28
SPYV
-2.43%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares151.2K
Event2026-03-31
Filed2026-04-28
IWD
-3.90%ISHARES RUSSELL 1000 VALUE ETF
Shares39.2K
Event2026-03-31
Filed2026-04-28
AMZN
-14.37%AMAZON COM INC COM
Shares39.9K
Event2026-03-31
Filed2026-04-28
VBR
-1.22%VANGUARD SMALL CAP VALUE ETF
Shares37.1K
Event2026-03-31
Filed2026-04-28
IWF
-5.65%ISHARES RUSSELL 1000 GROWTH ETF
Shares17.5K
Event2026-03-31
Filed2026-04-28
SPY
-20.79%STATE STREET SPDR S&P 500 ETF
Shares10.4K
Event2026-03-31
Filed2026-04-28
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares9
Event2026-03-31
Filed2026-04-28
PDBC
-1.58%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares358.9K
Event2026-03-31
Filed2026-04-28
ESGD
0.98%ISHARES ESG AWARE MSCI EAFE ETF
Shares64.0K
Event2026-03-31
Filed2026-04-28
VSGX
-1.39%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares80.7K
Event2026-03-31
Filed2026-04-28
GLD
-20.98%SPDR GOLD SHARES
Shares13.4K
Event2026-03-31
Filed2026-04-28
IJS
-1.76%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares45.9K
Event2026-03-31
Filed2026-04-28
ESGE
-4.42%ISHARES ESG AWARE MSCI EM ETF
Shares109.8K
Event2026-03-31
Filed2026-04-28
DDOG
0.80%DATADOG INC CL A COM
Shares42.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC COM
-13.13%BROADCOM INC COM
Shares15.4K
Event2026-03-31
Filed2026-04-28
SCZ
-2.70%ISHARES MSCI EAFE SMALL-CAP ETF
Shares60.1K
Event2026-03-31
Filed2026-04-28
LLY
-9.18%ELI LILLY & CO COM
Shares5.0K
Event2026-03-31
Filed2026-04-28
SLYG
4.76%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares46.6K
Event2026-03-31
Filed2026-04-28
META
-15.84%META PLATFORMS INC CL A
Shares7.8K
Event2026-03-31
Filed2026-04-28
DFSV
7.63%DIMENSIONAL US SMALL CAP VALUE ETF
Shares127.2K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL CL B NEW
-3.61%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares9.3K
Event2026-03-31
Filed2026-04-28
EMXC
-0.09%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares55.9K
Event2026-03-31
Filed2026-04-28
JPM
-4.07%JPMORGAN CHASE & CO COM
Shares14.7K
Event2026-03-31
Filed2026-04-28
TSLA
-14.49%TESLA INC COM
Shares11.2K
Event2026-03-31
Filed2026-04-28
ESML
3.21%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares77.4K
Event2026-03-31
Filed2026-04-28
SPDW
-1.15%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares76.9K
Event2026-03-31
Filed2026-04-28
SNOW
-0.05%SNOWFLAKE INC COM SHS
Shares21.8K
Event2026-03-31
Filed2026-04-28
WMT
-1.68%WALMART INC COM
Shares26.3K
Event2026-03-31
Filed2026-04-28
MOD
-14.29%MODINE MFG CO COM
Shares15.0K
Event2026-03-31
Filed2026-04-28
SPTM
5.44%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares39.1K
Event2026-03-31
Filed2026-04-28
COST
2.27%COSTCO WHOLESALE CORPORATION COM
Shares3.0K
Event2026-03-31
Filed2026-04-28
NVMI
0.00%NOVA LTD COM
Shares6.7K
Event2026-03-31
Filed2026-04-28
OMAB
0.00%GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
Shares24.7K
Event2026-03-31
Filed2026-04-28
TOST
-0.44%TOAST INC CL A
Shares107.0K
Event2026-03-31
Filed2026-04-28
XOM
-1.19%EXXON MOBIL CORP COM
Shares16.1K
Event2026-03-31
Filed2026-04-28
VANGUARD S&P 500 ETF
-10.54%VANGUARD S&P 500 ETF
Shares4.5K
Event2026-03-31
Filed2026-04-28
HD
-12.32%HOME DEPOT INC COM
Shares7.8K
Event2026-03-31
Filed2026-04-28
JNJ
0.46%JOHNSON & JOHNSON COM
Shares10.5K
Event2026-03-31
Filed2026-04-28
UTHR
-3.94%UNITED THERAPEUTICS CORP DEL COM
Shares4.1K
Event2026-03-31
Filed2026-04-28
GENI
113.40%GENIUS SPORTS LIMITED SHARES CL A
Shares550.0K
Event2026-03-31
Filed2026-04-28
EMBJ
5.26%EMBRAER S.A. SPONSORED ADS
Shares40.0K
Event2026-03-31
Filed2026-04-28
MS
2.03%MORGAN STANLEY COM NEW
Shares14.3K
Event2026-03-31
Filed2026-04-28
IEFA
-0.46%ISHARES CORE MSCI EAFE ETF
Shares25.9K
Event2026-03-31
Filed2026-04-28
SPEM
-12.57%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares48.8K
Event2026-03-31
Filed2026-04-28
BWX
0.89%SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
Shares103.8K
Event2026-03-31
Filed2026-04-28
PCOR
1.35%PROCORE TECHNOLOGIES INC COM
Shares39.9K
Event2026-03-31
Filed2026-04-28
NFLX
-1.51%NETFLIX INC. COM
Shares23.6K
Event2026-03-31
Filed2026-04-28
AMGN
-4.87%AMGEN INC COM
Shares6.4K
Event2026-03-31
Filed2026-04-28
PL
0.00%PLANET LABS PBC COM CL A
Shares80.6K
Event2026-03-31
Filed2026-04-28
V
-13.08%VISA INC COM CL A
Shares7.4K
Event2026-03-31
Filed2026-04-28
NYT
8.23%NEW YORK TIMES CO MTN BE CL A
Shares26.3K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE COM NEW
-1.59%GE AEROSPACE COM NEW
Shares7.4K
Event2026-03-31
Filed2026-04-28
QUAL
-25.24%ISHARES MSCI USA QUALITY FACTOR ETF
Shares10.8K
Event2026-03-31
Filed2026-04-28
ORCL
-6.85%ORACLE CORP COM
Shares14.0K
Event2026-03-31
Filed2026-04-28
LIND
0.00%LINDBLAD EXPEDITIONS HLDGS INC COM
Shares118.5K
Event2026-03-31
Filed2026-04-28
MA
-12.91%MASTERCARD INCORPORATED CL A
Shares4.0K
Event2026-03-31
Filed2026-04-28
MP
10.20%MP MATERIALS CORP COM CL A
Shares41.6K
Event2026-03-31
Filed2026-04-28
CSCO
-0.85%CISCO SYS INC COM
Shares25.6K
Event2026-03-31
Filed2026-04-28
ABBV
-5.89%ABBVIE INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-28
GS
0.87%GOLDMAN SACHS GROUP INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-28
FBP
0.00%FIRST BANCORP CORPORATION COM NEW
Shares90.4K
Event2026-03-31
Filed2026-04-28
TSEM
0.00%TOWER SEMICONDUCTOR LTD SHS NEW
Shares11.0K
Event2026-03-31
Filed2026-04-28
DKS
-1.09%DICKS SPORTING GOODS INC COM
Shares9.6K
Event2026-03-31
Filed2026-04-28
BAC
-11.06%BANK OF AMER CORP COM
Shares38.5K
Event2026-03-31
Filed2026-04-28
AMD
-2.59%ADVANCED MICRO DEVICES INC COM
Shares9.1K
Event2026-03-31
Filed2026-04-28
IVV
-1.55%ISHARES CORE S&P 500 ETF
Shares2.7K
Event2026-03-31
Filed2026-04-28
MU
3.58%MICRON TECHNOLOGY INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-28
CCB
5.59%COASTAL FINL CORP WA COM NEW
Shares21.0K
Event2026-03-31
Filed2026-04-28
AN
-5.05%AUTONATION INC COM
Shares7.6K
Event2026-03-31
Filed2026-04-28
SPHR
19.08%MADISON SQUARE GRDN ENTERTNMNT CL A
Shares12.5K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP COM NEW
3.19%LAM RESEARCH CORP COM NEW
Shares6.5K
Event2026-03-31
Filed2026-04-28
AER
0.00%AERCAP HOLDINGS NV SHS
Shares9.7K
Event2026-03-31
Filed2026-04-28
PG
-18.02%PROCTER & GAMBLE CO COM
Shares9.2K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC COM NEW
78.14%CITIGROUP INC COM NEW
Shares11.3K
Event2026-03-31
Filed2026-04-28
CAT
4.98%CATERPILLAR INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
RGLD
16.43%ROYAL GOLD INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-28
AMAT
-16.78%APPLIED MATLS INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-28
DUOL
0.21%DUOLINGO INC CL A COM
Shares12.6K
Event2026-03-31
Filed2026-04-28
DAVE INC CLASS A COM NEW
16.67%DAVE INC CLASS A COM NEW
Shares7.0K
Event2026-03-31
Filed2026-04-28
IBM
-10.81%INTERNATIONAL BUSINESS MACHS COM
Shares5.0K
Event2026-03-31
Filed2026-04-28
ALB
0.12%ALBEMARLE CORP COM
Shares6.7K
Event2026-03-31
Filed2026-04-28
PI
0.00%IMPINJ INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-28
APA CORPORATION COM
0.76%APA CORPORATION COM
Shares27.3K
Event2026-03-31
Filed2026-04-28
AXP
-5.59%AMERICAN EXPRESS CO COM
Shares3.8K
Event2026-03-31
Filed2026-04-28
GEV
15.49%GE VERNOVA INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC COM
15.04%MERCK & CO INC COM
Shares9.5K
Event2026-03-31
Filed2026-04-28
TMO
-16.44%THERMO FISHER SCIENTIFIC INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-28
HWM
0.72%HOWMET AEROSPACE INC COM
Shares4.9K
Event2026-03-31
Filed2026-04-28
AGRO
0.00%ADECOAGRO S A COM
Shares75.0K
Event2026-03-31
Filed2026-04-28
MCD
-8.68%MCDONALDS CORP COM
Shares3.6K
Event2026-03-31
Filed2026-04-28
APPF
41.21%APPFOLIO INC COM CL A
Shares7.1K
Event2026-03-31
Filed2026-04-28
RHP
0.00%RYMAN HOSPITALITY PPTYS INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-28
LOW
-10.15%LOWES COS INC COM
Shares4.6K
Event2026-03-31
Filed2026-04-28
MIDD
-0.26%MIDDLEBY CORP COM
Shares8.2K
Event2026-03-31
Filed2026-04-28
PEGA
0.76%PEGASYSTEMS INC COM
Shares25.3K
Event2026-03-31
Filed2026-04-28
WFC
-5.11%WELLS FARGO & CO COM
Shares13.5K
Event2026-03-31
Filed2026-04-28
KO
-15.86%COCA COLA CO COM
Shares13.9K
Event2026-03-31
Filed2026-04-28
CVX
-0.46%CHEVRON CORPORATION COM
Shares5.0K
Event2026-03-31
Filed2026-04-28
TJX
1.81%TJX COS INC NEW COM
Shares6.5K
Event2026-03-31
Filed2026-04-28
STRL
-50.00%STERLING INFRASTRUCTURE INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-28
TTAN
45.45%SERVICETITAN INC SHS CL A
Shares16.0K
Event2026-03-31
Filed2026-04-28
MCK
1.31%MCKESSON CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
YELP
0.00%YELP INC CL A
Shares40.2K
Event2026-03-31
Filed2026-04-28
SLYV
-2.59%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares10.5K
Event2026-03-31
Filed2026-04-28
WCC
0.03%WESCO INTL INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-28
OC
-0.34%OWENS CORNING NEW COM
Shares8.8K
Event2026-03-31
Filed2026-04-28
TREX
140.72%TREX INC COM
Shares24.8K
Event2026-03-31
Filed2026-04-28
MGK
-1.17%VANGUARD MEGA CAP GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-04-28
APOLLO GLOBAL MGMT INC COM
0.62%APOLLO GLOBAL MGMT INC COM
Shares8.0K
Event2026-03-31
Filed2026-04-28
FIGS
20.00%FIGS INC CL A
Shares60.0K
Event2026-03-31
Filed2026-04-28
PH
-2.47%PARKER-HANNIFIN CORP COM
Shares988
Event2026-03-31
Filed2026-04-28
PLTR
2.99%PALANTIR TECHNOLOGIES INC CL A
Shares6.0K
Event2026-03-31
Filed2026-04-28
PNC
-0.07%PNC FINL SVCS GROUP INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-28
PWR
10.88%QUANTA SVCS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
DRS
0.04%LEONARDO DRS INC COM
Shares19.1K
Event2026-03-31
Filed2026-04-28
BFLY
13.62%BUTTERFLY NETWORK INC COM CL A
Shares208.5K
Event2026-03-31
Filed2026-04-28
JBL
3.23%JABIL INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-28
VTI
-3.80%VANGUARD TOTAL STOCK MARKET ETF
Shares2.6K
Event2026-03-31
Filed2026-04-28
BCC
0.00%BOISE CASCADE CO DEL COM
Shares10.9K
Event2026-03-31
Filed2026-04-28
TXN
-9.24%TEXAS INSTRS INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-28
COF
-7.36%CAPITAL ONE FINL CORP COM
Shares4.5K
Event2026-03-31
Filed2026-04-28
VXUS
-0.22%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares10.7K
Event2026-03-31
Filed2026-04-28
ZETA
24.15%ZETA GLOBAL HOLDINGS CORP CL A
Shares51.4K
Event2026-03-31
Filed2026-04-28
VWO
-1.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares15.1K
Event2026-03-31
Filed2026-04-28
RTX
6.56%RTX CORPORATION COM
Shares4.2K
Event2026-03-31
Filed2026-04-28
APLD
17.24%APPLIED DIGITAL CORP COM NEW
Shares34.0K
Event2026-03-31
Filed2026-04-28
AMAL
0.00%AMALGAMATED FINANCIAL CORP COM
Shares20.6K
Event2026-03-31
Filed2026-04-28
AMP
-5.19%AMERIPRISE FINL INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
LMT
0.08%LOCKHEED MARTIN CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
INTU
-21.70%INTUIT COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
LINDE PLC SHS
-19.13%LINDE PLC SHS
Shares1.5K
Event2026-03-31
Filed2026-04-28
BKNG
-2.87%BOOKING HOLDINGS INC COM
Shares169
Event2026-03-31
Filed2026-04-28
SUPER MICRO COMPUTER INC COM NEW
-35.94%SUPER MICRO COMPUTER INC COM NEW
Shares31.2K
Event2026-03-31
Filed2026-04-28
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares7.5K
Event2026-03-31
Filed2026-04-28
PEP
-11.71%PEPSICO INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-28
APH
-0.65%AMPHENOL CORP CL A
Shares5.4K
Event2026-03-31
Filed2026-04-28
PM
4.46%PHILIP MORRIS INTL INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-28
DIS
-0.37%DISNEY WALT CO COM
Shares7.0K
Event2026-03-31
Filed2026-04-28
UNH
-23.92%UNITEDHEALTH GROUP INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC COM
1.47%BLACKROCK INC COM
Shares688
Event2026-03-31
Filed2026-04-28
NTRA
0.15%NATERA INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-28
CDNS
-4.45%CADENCE DESIGN SYSTEM INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-28
TBLA
0.00%TABOOLA.COM LTD ORD SHS
Shares210.0K
Event2026-03-31
Filed2026-04-28
RIVN
63.64%RIVIAN AUTOMOTIVE INC COM CL A
Shares42.8K
Event2026-03-31
Filed2026-04-28
SONO
26.32%SONOS INC COM
Shares48.0K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC SHS
1.01%EATON CORP PLC SHS
Shares1.8K
Event2026-03-31
Filed2026-04-28
SYM
0.00%SYMBOTIC INC CLASS A COM
Shares12.0K
Event2026-03-31
Filed2026-04-28
AZO
-9.18%AUTOZONE INC COM
Shares188
Event2026-03-31
Filed2026-04-28
TMUS
1.69%T-MOBILE US INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-28
RELY
33.33%REMITLY GLOBAL INC COM
Shares40.0K
Event2026-03-31
Filed2026-04-28
ORLY
-0.75%OREILLY AUTOMOTIVE INC COM
Shares6.7K
Event2026-03-31
Filed2026-04-28
GDS
0.00%GDS HLDGS LTD SPONSORED ADS
Shares15.0K
Event2026-03-31
Filed2026-04-28
KR
-9.92%KROGER CO COM
Shares8.2K
Event2026-03-31
Filed2026-04-28
RBRK
0.40%RUBRIK INC. CL A
Shares12.1K
Event2026-03-31
Filed2026-04-28
CEG
9.71%CONSTELLATION ENERGY CORP COM
Shares2.1K
Event2026-03-31
Filed2026-04-28
HON
-18.79%HONEYWELL INTL INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-28
UNP
-24.83%UNION PAC CORP COM
Shares2.4K
Event2026-03-31
Filed2026-04-28
ISRG
-17.41%INTUITIVE SURGICAL INC COM NEW
Shares1.2K
Event2026-03-31
Filed2026-04-28
RNG
0.43%RINGCENTRAL INC CL A
Shares15.0K
Event2026-03-31
Filed2026-04-28
BK
0.97%BANK NEW YORK MELLON CORP COM
Shares4.7K
Event2026-03-31
Filed2026-04-28
T
-1.09%AT&T INC COM
Shares19.2K
Event2026-03-31
Filed2026-04-28
NEE
-2.15%NEXTERA ENERGY INC COM
Shares6.0K
Event2026-03-31
Filed2026-04-28
ROST
2.62%ROSS STORES INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-28
CHWY
5460.77%CHEWY INC CL A
Shares20.1K
Event2026-03-31
Filed2026-04-28
TER
4.49%TERADYNE INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
IVE
-11.62%ISHARES S&P 500 VALUE ETF
Shares2.5K
Event2026-03-31
Filed2026-04-28
ABT
-12.08%ABBOTT LABORATORIES COM
Shares5.1K
Event2026-03-31
Filed2026-04-28
DHR
-3.70%DANAHER CORP DEL COM
Shares2.8K
Event2026-03-31
Filed2026-04-28
PVH
-1.73%PVH CORPORATION COM
Shares7.4K
Event2026-03-31
Filed2026-04-28
INTC
-24.37%INTEL CORP COM
Shares11.6K
Event2026-03-31
Filed2026-04-28
CW
-15.52%CURTISS WRIGHT CORP COM
Shares751
Event2026-03-31
Filed2026-04-28
GAP
-0.58%GAP INC COM
Shares21.1K
Event2026-03-31
Filed2026-04-28
WPM
-39.54%WHEATON PRECIOUS METALS CORP COM
Shares3.9K
Event2026-03-31
Filed2026-04-28
ESGU
-0.67%ISHARES ESG AWARE MSCI USA ETF
Shares3.6K
Event2026-03-31
Filed2026-04-28
DFAE
11.39%DIMENSIONAL EMERGING CORE EQUITY MARKET
Shares14.9K
Event2026-03-31
Filed2026-04-28
SNPS
6.61%SYNOPSYS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
GILD
-7.65%GILEAD SCIENCES INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-28
HTFL
0.00%HEARTFLOW INC COM
Shares20.0K
Event2026-03-31
Filed2026-04-28
GXO
-0.20%GXO LOGISTICS INCORPORATED COMMON STOCK
Shares9.1K
Event2026-03-31
Filed2026-04-28
ADI
-22.54%ANALOG DEVICES INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
FNV
-29.09%FRANCO NEV CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-28
QCOM
-26.81%QUALCOMM INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-28
ENPH
15952.00%ENPHASE ENERGY INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-28
FIRST CTZNS BANCSHARES INC DEL CL A
-1.63%FIRST CTZNS BANCSHARES INC DEL CL A
Shares241
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW COM NEW
-12.13%DUKE ENERGY CORP NEW COM NEW
Shares3.4K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND SHS CLASS A
-33.55%ACCENTURE PLC IRELAND SHS CLASS A
Shares2.3K
Event2026-03-31
Filed2026-04-28
GNRC
0.04%GENERAC HLDGS INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-28
SHAK
-0.02%SHAKE SHACK INC CL A
Shares5.1K
Event2026-03-31
Filed2026-04-28
NOC
-0.30%NORTHROP GRUMMAN CORP COM
Shares654
Event2026-03-31
Filed2026-04-28
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.8K
Event2026-03-31
Filed2026-04-28
MET
-12.68%METLIFE INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-28
KNSL
44.44%KINSALE CAP GROUP INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
MTUM
-40.45%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares1.8K
Event2026-03-31
Filed2026-04-28
UI
1.45%UBIQUITI INC COM
Shares558
Event2026-03-31
Filed2026-04-28
PFE
16.64%PFIZER INC COM
Shares15.7K
Event2026-03-31
Filed2026-04-28
LITE
5.95%LUMENTUM HLDGS INC COM
Shares623
Event2026-03-31
Filed2026-04-28
CL
3.80%COLGATE PALMOLIVE CO COM
Shares5.1K
Event2026-03-31
Filed2026-04-28
COUR
15.38%COURSERA INC COM
Shares75.0K
Event2026-03-31
Filed2026-04-28
NOW
-10.76%SERVICENOW INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-28
BILL HOLDINGS INC COM
2.92%BILL HOLDINGS INC COM
Shares11.2K
Event2026-03-31
Filed2026-04-28
LASR
NewNLIGHT INC COM
Shares7.5K
Event2026-03-31
Filed2026-04-28
NET
3.93%CLOUDFLARE INC CL A COM
Shares2.1K
Event2026-03-31
Filed2026-04-28
CMI
0.38%CUMMINS INC COM
Shares788
Event2026-03-31
Filed2026-04-28
SYK
-37.83%STRYKER CORPORATION COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
CROX
-0.26%CROCS INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-28
CB
-2.01%CHUBB LTD SWITZ COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
HCA
0.81%HCA HEALTHCARE INC COM
Shares875
Event2026-03-31
Filed2026-04-28
WELL
34.11%WELLTOWER INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-28
COP
-7.01%CONOCOPHILLIPS COM
Shares3.1K
Event2026-03-31
Filed2026-04-28
LHX
-2.16%L3HARRIS TECHNOLOGIES INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
ESI
-24.02%ELEMENT SOLUTIONS INC COM
Shares11.9K
Event2026-03-31
Filed2026-04-28
PAG
-20.42%PENSKE AUTOMOTIVE GRP INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-28
MMM
-6.12%3M CO COM
Shares2.8K
Event2026-03-31
Filed2026-04-28
GTX
-0.02%GARRETT MOTION INC COM
Shares22.0K
Event2026-03-31
Filed2026-04-28
DHI
-9.02%D R HORTON INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-28
MPC
-13.01%MARATHON PETE CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
CXM
0.00%SPRINKLR INC CL A
Shares65.7K
Event2026-03-31
Filed2026-04-28
TT
3.06%TRANE TECHNOLOGIES PLC SHS
Shares942
Event2026-03-31
Filed2026-04-28
BN
-24.13%BROOKFIELD CORP CL A LTD VT SH
Shares9.6K
Event2026-03-31
Filed2026-04-28
UNM
-5.06%UNUM GROUP COM
Shares5.3K
Event2026-03-31
Filed2026-04-28
SDHC
30.43%SMITH DOUGLAS HOMES CORP COM SHS CL A
Shares30.0K
Event2026-03-31
Filed2026-04-28
AEP
0.03%AMERICAN ELEC PWR CO INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-28
TSM
2.08%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.1K
Event2026-03-31
Filed2026-04-28
SPGI
-23.24%S&P GLOBAL INC COM
Shares895
Event2026-03-31
Filed2026-04-28
NTRS
-1.84%NORTHERN TR CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-28
GWX
-5.56%STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
Shares8.9K
Event2026-03-31
Filed2026-04-28
CRM
-58.31%SALESFORCE INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-28
SO
-11.90%SOUTHERN CO COM
Shares3.9K
Event2026-03-31
Filed2026-04-28
SVV
NewSAVERS VALUE VLG INC COM
Shares50.0K
Event2026-03-31
Filed2026-04-28
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares7.2K
Event2026-03-31
Filed2026-04-28
MDLZ
-23.17%MONDELEZ INTL INC CL A
Shares6.3K
Event2026-03-31
Filed2026-04-28
ADP
-7.37%AUTOMATIC DATA PROCESSING INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
KRMN
28.35%KARMAN HLDGS INC COMMON STOCK
Shares4.5K
Event2026-03-31
Filed2026-04-28
PACK
0.00%RANPAK HOLDINGS CORP COM CL A
Shares101.5K
Event2026-03-31
Filed2026-04-28
GWW
1.54%WW GRAINGER INC COM
Shares330
Event2026-03-31
Filed2026-04-28
ED
-3.18%CONSOLIDATED EDISON INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-28
GT
0.22%GOODYEAR TIRE & RUBR CO COM
Shares53.5K
Event2026-03-31
Filed2026-04-28
FTNT
66.49%FORTINET INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC COM SHS
-4.11%ARISTA NETWORKS INC COM SHS
Shares2.8K
Event2026-03-31
Filed2026-04-28
EXC
-7.52%EXELON CORP COM
Shares7.0K
Event2026-03-31
Filed2026-04-28
VZ
-21.44%VERIZON COMMUNICATIONS INC COM
Shares6.9K
Event2026-03-31
Filed2026-04-28
SCHW
1.25%SCHWAB CHARLES CORP COM
Shares3.6K
Event2026-03-31
Filed2026-04-28
BPOP
0.52%POPULAR INC COM NEW
Shares2.5K
Event2026-03-31
Filed2026-04-28
SCHL
0.00%SCHOLASTIC CORP COM
Shares8.7K
Event2026-03-31
Filed2026-04-28
MATCH GROUP INC NEW COM
-2.66%MATCH GROUP INC NEW COM
Shares11.0K
Event2026-03-31
Filed2026-04-28
PHM
-2.68%PULTE GROUP INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-28
SIMO
0.00%SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
Shares3.0K
Event2026-03-31
Filed2026-04-28
PSX
-11.61%PHILLIPS 66 COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
DE
-29.51%DEERE & CO COM
Shares590
Event2026-03-31
Filed2026-04-28
WM
12.34%WASTE MGMT INC DEL COM
Shares1.4K
Event2026-03-31
Filed2026-04-28
DFH
0.00%DREAM FINDERS HOMES INC COM CL A
Shares23.8K
Event2026-03-31
Filed2026-04-28
TRV
-6.90%TRAVELERS COMPANIES INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-28
VIA
29.41%VIA TRANSN INC COM CL A
Shares22.0K
Event2026-03-31
Filed2026-04-28
HLT
7.80%HILTON WORLDWIDE HLDGS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-28
ALLY
-30.60%ALLY FINL INC COM
Shares8.3K
Event2026-03-31
Filed2026-04-28
GPRE
54.26%GREEN PLAINS INC COM
Shares19.9K
Event2026-03-31
Filed2026-04-28
KLAC
8.91%KLA CORP COM NEW
Shares220
Event2026-03-31
Filed2026-04-28
GM
0.46%GENERAL MTRS CO COM
Shares4.3K
Event2026-03-31
Filed2026-04-28
TRIP
48.23%TRIPADVISOR INC COM
Shares30.0K
Event2026-03-31
Filed2026-04-28
HE
2666.11%HAWAIIAN ELEC INDS INC MTN BE COM
Shares21.6K
Event2026-03-31
Filed2026-04-28
FIG
50.00%FIGMA INC CLASS A COM STK
Shares15.0K
Event2026-03-31
Filed2026-04-28
WRBY
0.00%WARBY PARKER INC CL A COM
Shares15.0K
Event2026-03-31
Filed2026-04-28
EBAY
7.72%EBAY INC. COM
Shares3.5K
Event2026-03-31
Filed2026-04-28
CMG
-14.88%CHIPOTLE MEXICAN GRILL INC COM
Shares9.8K
Event2026-03-31
Filed2026-04-28
IVW
-0.47%ISHARES S&P 500 GROWTH ETF
Shares2.7K
Event2026-03-31
Filed2026-04-28
DIOD
0.00%DIODES INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-28
CRCL
6.07%CIRCLE INTERNET GROUP INC COM CL A
Shares3.2K
Event2026-03-31
Filed2026-04-28
LPTH
0.00%LIGHTPATH TECHNOLOGIES INC COM CL A
Shares30.0K
Event2026-03-31
Filed2026-04-28
SCJ
NewISHARES MSCI JAPAN SMALL-CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-04-28
IR
-0.44%INGERSOLL RAND INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-28
MAR
-18.44%MARRIOTT INTL INC NEW CL A
Shares889
Event2026-03-31
Filed2026-04-28
MTZ
-9.63%MASTEC INC COM
Shares891
Event2026-03-31
Filed2026-04-28
REGN
-23.43%REGENERON PHARMACEUTICALS COM
Shares366
Event2026-03-31
Filed2026-04-28
GLOBAL INDEMNITY GROUP LLC COM CL A
1.28%GLOBAL INDEMNITY GROUP LLC COM CL A
Shares10.4K
Event2026-03-31
Filed2026-04-28
AMG
-16.89%AFFILIATED MANAGERS GROUP COM
Shares1.0K
Event2026-03-31
Filed2026-04-28
MTD
9.41%METTLER TOLEDO INTERNATIONAL COM
Shares221
Event2026-03-31
Filed2026-04-28
CIEN
158.48%CIENA CORP COM NEW
Shares716
Event2026-03-31
Filed2026-04-28
BP
326.48%BP PLC SPONSORED ADR
Shares5.8K
Event2026-03-31
Filed2026-04-28
ESGV
-1.55%VANGUARD ESG U.S. STOCK ETF
Shares2.4K
Event2026-03-31
Filed2026-04-28
SBUX
-5.70%STARBUCKS CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-28
EVRG
0.49%EVERGY INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-28
MO
-3.05%ALTRIA GROUP INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-28
ECL
17.54%ECOLAB INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-28
CTVA
-4.24%CORTEVA INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-28
SCHF
-1.62%SCHWAB INTERNATIONAL EQUITY ETF
Shares10.7K
Event2026-03-31
Filed2026-04-28
FWRG
0.00%FIRST WATCH RESTAURANT GROUP I COM
Shares25.0K
Event2026-03-31
Filed2026-04-28
GLOB
6.12%GLOBANT S A COM
Shares5.7K
Event2026-03-31
Filed2026-04-28
HIG
11.31%HARTFORD INSURANCE GROUP INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP COM
-15.22%THE CIGNA GROUP COM
Shares958
Event2026-03-31
Filed2026-04-28
FIGR
0.35%FIGURE TECHNOLOGY SOLUTIO COM CL A
Shares7.5K
Event2026-03-31
Filed2026-04-28
VTV
32.72%VANGUARD VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-28
PANW
36.37%PALO ALTO NETWORKS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
YUM
-20.18%YUM BRANDS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
RS
-11.38%RELIANCE INC COM
Shares833
Event2026-03-31
Filed2026-04-28
VRTX
1.08%VERTEX PHARMACEUTICALS INC COM
Shares563
Event2026-03-31
Filed2026-04-28
LPLA
1.21%LPL FINL HLDGS INC COM
Shares834
Event2026-03-31
Filed2026-04-28
HGV
0.11%HILTON GRAND VACATIONS INC COM
Shares6.4K
Event2026-03-31
Filed2026-04-28
IJR
21.70%ISHARES CORE S&P SMALL CAP ETF
Shares2.0K
Event2026-03-31
Filed2026-04-28
DOV
-8.31%DOVER CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
ITW
-4.61%ILLINOIS TOOL WKS INC COM
Shares951
Event2026-03-31
Filed2026-04-28
GTLB
-0.20%GITLAB INC CLASS A COM
Shares11.4K
Event2026-03-31
Filed2026-04-28
APD
-7.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares850
Event2026-03-31
Filed2026-04-28
TOL
-1.21%TOLL BROTHERS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
LB
NewLANDBRIDGE COMPANY LLC CL A
Shares3.6K
Event2026-03-31
Filed2026-04-28
FICO
-4.60%FAIR ISAAC CORP COM
Shares228
Event2026-03-31
Filed2026-04-28
AIG
-17.00%AMERICAN INTL GROUP INC COM NEW
Shares3.2K
Event2026-03-31
Filed2026-04-28
ADSK
44.99%AUTODESK INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-28
CSX
-1.29%CSX CORP COM
Shares5.9K
Event2026-03-31
Filed2026-04-28
PACS
NewPACS GROUP INC COM SHS
Shares7.5K
Event2026-03-31
Filed2026-04-28
ADBE
-35.25%ADOBE INC COM
Shares990
Event2026-03-31
Filed2026-04-28
NOVT
0.20%NOVANTA INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-28
RSG
3.41%REPUBLIC SVCS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-28
SFM
-6.60%SPROUTS FMRS MKT INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-28
USO
-1.58%UNITED STATES OIL FUND LP
Shares1.9K
Event2026-03-31
Filed2026-04-28
NEM
-5.49%NEWMONT CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-28
BA
-17.89%BOEING CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
PENN
-1.58%PENN ENTERTAINMENT INC COM
Shares15.6K
Event2026-03-31
Filed2026-04-28
UBER
-18.08%UBER TECHNOLOGIES INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-28
DVN
0.57%DEVON ENERGY CORP NEW COM
Shares4.6K
Event2026-03-31
Filed2026-04-28
ODFL
-3.46%OLD DOMINION FREIGHT LINE INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
FRSH
0.00%FRESHWORKS INC CLASS A COM
Shares28.5K
Event2026-03-31
Filed2026-04-28
VFC
1.55%V F CORP COM
Shares13.4K
Event2026-03-31
Filed2026-04-28
URI
0.97%UNITED RENTALS INC COM
Shares311
Event2026-03-31
Filed2026-04-28
NVGS
-35.09%NAVIGATOR HLDGS LTD SHS
Shares11.7K
Event2026-03-31
Filed2026-04-28
CENCORA INC COM
22.87%CENCORA INC COM
Shares720
Event2026-03-31
Filed2026-04-28
STT
-14.09%STATE STR CORP COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
EQIX
12.75%EQUINIX INC COM
Shares230
Event2026-03-31
Filed2026-04-28
RF
-2.37%REGIONS FINANCIAL CORP NEW COM
Shares8.6K
Event2026-03-31
Filed2026-04-28
CLH
0.13%CLEAN HARBORS INC COM
Shares782
Event2026-03-31
Filed2026-04-28
MANH
-10.21%MANHATTAN ASSOCIATES INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-28
CASY
-7.29%CASEYS GEN STORES INC COM
Shares305
Event2026-03-31
Filed2026-04-28
MCO
16.02%MOODYS CORP COM
Shares507
Event2026-03-31
Filed2026-04-28
PLD
-3.74%PROLOGIS INC. COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC COM
8.95%MARVELL TECHNOLOGY INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-28
EA
127.35%ELECTRONIC ARTS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-28
PRU
-18.79%PRUDENTIAL FINL INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-28
ETR
42.65%ENTERGY CORP NEW COM
Shares1.9K
Event2026-03-31
Filed2026-04-28
MD
-2.05%PEDIATRIX MEDICAL GROUP INC COM
Shares10.1K
Event2026-03-31
Filed2026-04-28
TTWO
-33.33%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares1.1K
Event2026-03-31
Filed2026-04-28
BUD
-33.88%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares3.1K
Event2026-03-31
Filed2026-04-28
AL
-9.64%AIR LEASE CORP CL A
Shares3.3K
Event2026-03-31
Filed2026-04-28
OPRA
0.00%OPERA LTD SPONSORED ADS
Shares15.0K
Event2026-03-31
Filed2026-04-28
EMR
1.06%EMERSON ELEC CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
CMCSA
-41.70%COMCAST CORP NEW CL A
Shares7.4K
Event2026-03-31
Filed2026-04-28
GTES
0.00%GATES INDL CORP PLC ORD SHS
Shares9.3K
Event2026-03-31
Filed2026-04-28
PHIN
-1.01%PHINIA INC COMMON STOCK
Shares3.0K
Event2026-03-31
Filed2026-04-28
OSK
-7.54%OSHKOSH CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
SHW
-3.73%SHERWIN WILLIAMS CO COM
Shares646
Event2026-03-31
Filed2026-04-28
GATX
0.00%GATX CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
HII
0.00%HUNTINGTON INGALLS INDS INC COM
Shares531
Event2026-03-31
Filed2026-04-28
BLD
-8.01%TOPBUILD COR COM
Shares574
Event2026-03-31
Filed2026-04-28
IFS
0.00%INTERCORP FINL SVCS INC SHS
Shares4.0K
Event2026-03-31
Filed2026-04-28
PAGS
0.00%PAGSEGURO DIGITAL LTD COM CL A
Shares20.0K
Event2026-03-31
Filed2026-04-28
EG
-15.20%EVEREST GROUP LTD COM
Shares608
Event2026-03-31
Filed2026-04-28
CFG
-5.98%CITIZENS FINL GROUP INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-28
MSGS
0.00%MADISON SQUARE GRDN SPRT CORP CL A
Shares615
Event2026-03-31
Filed2026-04-28
GLW
1.69%CORNING INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-28
VLO
-2.84%VALERO ENERGY CORP COM
Shares787
Event2026-03-31
Filed2026-04-28
TXG
0.13%10X GENOMICS INC CL A COM
Shares9.1K
Event2026-03-31
Filed2026-04-28
GBDC
0.00%GOLUB CAP BDC INC COM
Shares15.3K
Event2026-03-31
Filed2026-04-28
HHH
-49.32%HOWARD HUGHES HOLDINGS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-28
ALL
-3.65%ALLSTATE CORP COM
Shares924
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP COM
17.23%GENERAL DYNAMICS CORP COM
Shares558
Event2026-03-31
Filed2026-04-28
ARE
548.57%ALEXANDRIA REAL ESTATE EQ INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-28
SIRIUSXM HOLDINGS INC COMMON STOCK
-30.26%SIRIUSXM HOLDINGS INC COMMON STOCK
Shares8.2K
Event2026-03-31
Filed2026-04-28
APP
-6.59%APPLOVIN CORP COM CL A
Shares468
Event2026-03-31
Filed2026-04-28
CTSH
60.25%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares3.0K
Event2026-03-31
Filed2026-04-28
WAB
-0.27%WABTEC COM
Shares742
Event2026-03-31
Filed2026-04-28
CME
-0.48%CME GROUP INC COM
Shares626
Event2026-03-31
Filed2026-04-28
IBKR
-6.58%INTERACTIVE BROKERS GROUP INC COM CL A
Shares2.7K
Event2026-03-31
Filed2026-04-28
DHX
62.50%DHI GROUP INC COM
Shares65.0K
Event2026-03-31
Filed2026-04-28
KKR & CO INC COM
-33.77%KKR & CO INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-28
LOAR
0.00%LOAR HOLDINGS INC COM SHS
Shares3.2K
Event2026-03-31
Filed2026-04-28
REZI
-0.71%RESIDEO TECHNOLOGIES INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-28
PCAR
0.00%PACCAR INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
GSK PLC SPONSORED ADR
NewGSK PLC SPONSORED ADR
Shares3.3K
Event2026-03-31
Filed2026-04-28
BKR
-5.03%BAKER HUGHES COMPANY CL A
Shares2.9K
Event2026-03-31
Filed2026-04-28
HAL
4.87%HALLIBURTON CO COM
Shares4.6K
Event2026-03-31
Filed2026-04-28
RMD
-1.12%RESMED INC COM
Shares792
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC COM
-13.52%BLACKSTONE INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
ELV
-34.45%ELEVANCE HEALTH INC FORMERLY A COM
Shares605
Event2026-03-31
Filed2026-04-28
TRGP
154.87%TARGA RES CORP COM
Shares706
Event2026-03-31
Filed2026-04-28
TWLO
-9.03%TWILIO INC CL A
Shares1.4K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC SHS
-26.23%MEDTRONIC PLC SHS
Shares2.0K
Event2026-03-31
Filed2026-04-28
PESI
0.00%PERMA-FIX ENVIRONMENTAL SVCS COM NEW
Shares16.2K
Event2026-03-31
Filed2026-04-28
LQD
-17.74%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares1.6K
Event2026-03-31
Filed2026-04-28
TY
0.00%TRI CONTL CORP COM
Shares5.4K
Event2026-03-31
Filed2026-04-28
SCHG
-4.46%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares5.8K
Event2026-03-31
Filed2026-04-28
RENT THE RUNWAY INC CL A NEW
52.17%RENT THE RUNWAY INC CL A NEW
Shares35.0K
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC COM
2.50%WEC ENERGY GROUP INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-28
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2.17%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares424
Event2026-03-31
Filed2026-04-28
MNST
12.27%MONSTER BEVERAGE CORP NEW COM
Shares2.3K
Event2026-03-31
Filed2026-04-28
MSI
36.82%MOTOROLA SOLUTIONS INC COM NEW
Shares379
Event2026-03-31
Filed2026-04-28
FDX
52.82%FEDEX CORP COM
Shares460
Event2026-03-31
Filed2026-04-28
FCX
-15.41%FREEPORT MCMORAN INC CL B
Shares2.8K
Event2026-03-31
Filed2026-04-28
NDAQ
0.53%NASDAQ INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-28
SLB
-8.15%SLB LIMITED COM STK
Shares3.2K
Event2026-03-31
Filed2026-04-28
SYF
0.34%SYNCHRONY FINANCIAL COM
Shares2.4K
Event2026-03-31
Filed2026-04-28
DAL
2.69%DELTA AIR LINES INC COM NEW
Shares2.4K
Event2026-03-31
Filed2026-04-28
JEF
-35.97%JEFFERIES FINANCIAL GROUP INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-28
CBOE
6.88%CBOE GLOBAL MKTS INC COM
Shares559
Event2026-03-31
Filed2026-04-28
ALMU
NewAELUMA INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-28
TDG
-0.74%TRANSDIGM GROUP INC COM
Shares135
Event2026-03-31
Filed2026-04-28
A
-4.06%AGILENT TECHNOLOGIES INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-28
LEN
-3.23%LENNAR CORP CL A
Shares1.8K
Event2026-03-31
Filed2026-04-28
BRO
218.38%BROWN & BROWN INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-28
BMY
-14.04%BRISTOL-MYERS SQUIBB CO COM
Shares2.6K
Event2026-03-31
Filed2026-04-28
CVS
-4.72%CVS HEALTH CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-28
CRWD
11.55%CROWDSTRIKE HLDGS INC CL A
Shares396
Event2026-03-31
Filed2026-04-28
CPRT
-19.93%COPART INC COM
Shares4.6K
Event2026-03-31
Filed2026-04-28
CTAS
28.25%CINTAS CORP COM
Shares899
Event2026-03-31
Filed2026-04-28
VEA
-32.41%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares2.4K
Event2026-03-31
Filed2026-04-28
ATO
85.26%ATMOS ENERGY CORP COM
Shares817
Event2026-03-31
Filed2026-04-28
DT
1.63%DYNATRACE INC COM NEW
Shares4.1K
Event2026-03-31
Filed2026-04-28
WBI
NewWATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG
Shares5.6K
Event2026-03-31
Filed2026-04-28
USB
-17.33%US BANCORP COM NEW
Shares2.9K
Event2026-03-31
Filed2026-04-28
CACI
-0.36%CACI INTL INC CL A
Shares273
Event2026-03-31
Filed2026-04-28
AR
-12.79%ANTERO RESOURCES CORP COM
Shares3.5K
Event2026-03-31
Filed2026-04-28
KMI
-9.22%KINDER MORGAN INC DEL COM
Shares4.4K
Event2026-03-31
Filed2026-04-28
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
0.87%LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Shares1.7K
Event2026-03-31
Filed2026-04-28
CTRA
-7.93%COTERRA ENERGY INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-28
MMC
1.57%MARSH & MCLENNAN COS INC COM
Shares843
Event2026-03-31
Filed2026-04-28
D
-20.38%DOMINION ENERGY INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-28
FIX
183.78%COMFORT SYS USA INC COM
Shares105
Event2026-03-31
Filed2026-04-28
MPWR
23.36%MONOLITHIC PWR SYS INC COM
Shares132
Event2026-03-31
Filed2026-04-28
TGT
-33.85%TARGET CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
ICE
23.56%INTERCONTINENTAL EXCHANGE INC COM
Shares902
Event2026-03-31
Filed2026-04-28
NFG
-5.93%NATIONAL FUEL GAS CO COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
IDXX
2.02%IDEXX LABS INC COM
Shares252
Event2026-03-31
Filed2026-04-28
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares1.8K
Event2026-03-31
Filed2026-04-28
ESAB
-2.27%ESAB CORPORATION COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
SCI
-6.13%SERVICE CORP INTL COM
Shares1.7K
Event2026-03-31
Filed2026-04-28
VRSN
97.18%VERISIGN INC COM
Shares560
Event2026-03-31
Filed2026-04-28
CBRE
5.61%CBRE GROUP INC CL A
Shares1.0K
Event2026-03-31
Filed2026-04-28
XPO
0.00%XPO INC COM
Shares706
Event2026-03-31
Filed2026-04-28
AVNW
140.00%AVIAT NETWORKS INC COM NEW
Shares6.0K
Event2026-03-31
Filed2026-04-28
MTG
-6.44%MGIC INVT CORP WIS COM
Shares5.1K
Event2026-03-31
Filed2026-04-28
DLR
-19.16%DIGITAL RLTY TR INC COM
Shares747
Event2026-03-31
Filed2026-04-28
OMF
4.14%ONEMAIN HLDGS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-28
EXPE
-19.22%EXPEDIA GROUP INC COM NEW
Shares580
Event2026-03-31
Filed2026-04-28
CIVEO CORP CDA COM NEW
-8.82%CIVEO CORP CDA COM NEW
Shares5.1K
Event2026-03-31
Filed2026-04-28
CARR
-30.22%CARRIER GLOBAL CORPORATION COM
Shares2.4K
Event2026-03-31
Filed2026-04-28
NVTS
0.00%NAVITAS SEMICONDUCTOR CORP COM
Shares15.0K
Event2026-03-31
Filed2026-04-28
ACM
-5.72%AECOM COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
VCYT
0.00%VERACYTE INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-28
PTEN
NewPATTERSON-UTI ENERGY INC COM
Shares11.8K
Event2026-03-31
Filed2026-04-28
R
-9.14%RYDER SYS INC COM
Shares626
Event2026-03-31
Filed2026-04-28
PFG
-11.62%PRINCIPAL FINANCIAL GROUP INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-28
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares1.3K
Event2026-03-31
Filed2026-04-28
SNX
-47.89%TD SYNNEX CORPORATION COM
Shares740
Event2026-03-31
Filed2026-04-28
PTON
51.82%PELOTON INTERACTIVE INC CL A COM
Shares28.9K
Event2026-03-31
Filed2026-04-28
AWK
-13.69%AMERICAN WTR WKS CO INC NEW COM
Shares908
Event2026-03-31
Filed2026-04-28
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
157.25%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares2.8K
Event2026-03-31
Filed2026-04-28
FTI
-2.42%TECHNIPFMC PLC COM
Shares1.8K
Event2026-03-31
Filed2026-04-28
MDB
-7.22%MONGODB INC CL A
Shares501
Event2026-03-31
Filed2026-04-28
OKE
65.09%ONEOK INC NEW COM
Shares1.4K
Event2026-03-31
Filed2026-04-28
IWB
0.29%ISHARES RUSSELL 1000 ETF
Shares344
Event2026-03-31
Filed2026-04-28
WSM
0.30%WILLIAMS SONOMA INC COM
Shares669
Event2026-03-31
Filed2026-04-28
NUE
-2.04%NUCOR CORP COM
Shares721
Event2026-03-31
Filed2026-04-28
ULTA
-2.51%ULTA BEAUTY INC COM
Shares233
Event2026-03-31
Filed2026-04-28
TKO
-8.50%TKO GROUP HOLDINGS INC CL A
Shares603
Event2026-03-31
Filed2026-04-28
LEN.B
-5.12%LENNAR CORP CL B
Shares1.4K
Event2026-03-31
Filed2026-04-28
RGA
-9.85%REINSURANCE GROUP AMER INC COM NEW
Shares595
Event2026-03-31
Filed2026-04-28
WYNN
-2.23%WYNN RESORTS LTD COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
FNB
-39.40%F N B CORP COM
Shares7.2K
Event2026-03-31
Filed2026-04-28
EW
-9.03%EDWARDS LIFESCIENCES CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
OKTA
-23.87%OKTA INC CL A
Shares1.5K
Event2026-03-31
Filed2026-04-28
CHD
-10.53%CHURCH & DWIGHT CO INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
Call Option Holdings
OXY Call
-30.00%OCCIDENTAL PETE CORP COM
Shares700
Event2026-03-31
Filed2026-04-28
BABA Call
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares200
Event2026-03-31
Filed2026-04-28
Put Option Holdings
No put option holdings data available
No put option holdings data available