2025-09-24 |
NPORT-P |
URI
/ United Rentals
|
LCLG - ADVISORS SERIES TRUST - Logan Capital Broad Innovative Growth ETF
|
2,272 |
2,293 |
0.92 |
2025-09-24 |
NPORT-P |
URI
/ United Rentals
|
TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
283 |
283 |
0.00 |
2025-09-24 |
NPORT-P |
PRG
/ PROG Holdings
|
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
|
201,283 |
206,283 |
2.48 |
2025-09-24 |
NPORT-P |
URI
/ United Rentals
|
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
40 |
|
2025-09-24 |
NPORT-P |
CAI
/ Caris Life Sciences
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
-5,061 |
|
2025-09-23 |
NPORT-P |
CAI
/ Caris Life Sciences
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
41,081 |
|
2025-09-23 |
NPORT-P |
AER
/ AerCap Holdings N.V.
|
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
|
17,806 |
15,885 |
-10.79 |
2025-09-23 |
NPORT-P |
UPBD
/ Upbound Group
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
210,937 |
65,775 |
-68.82 |
2025-09-23 |
NPORT-P |
MGRC
/ McGrath RentCorp
|
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
|
634,545 |
618,598 |
-2.51 |
2025-09-23 |
NPORT-P |
2588
/ BOC Aviation
|
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
|
71,151 |
65,862 |
-7.43 |
2025-09-23 |
NPORT-P |
AER
/ AerCap Holdings N.V.
|
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
|
18,072 |
18,072 |
0.00 |
2025-09-23 |
NPORT-P |
AER
/ AerCap Holdings N.V.
|
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
|
143,135 |
143,135 |
0.00 |
2025-09-23 |
NPORT-P |
MGRC
/ McGrath RentCorp
|
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
|
32,165 |
32,165 |
0.00 |
2025-09-23 |
NPORT-P |
UPBD
/ Upbound Group
|
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
|
156,975 |
151,384 |
-3.56 |
2025-09-23 |
NPORT-P |
MGRC
/ McGrath RentCorp
|
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
|
245,865 |
245,865 |
0.00 |
2025-09-23 |
NPORT-P |
CAI
/ Caris Life Sciences
|
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
|
|
673,431 |
|
2025-09-23 |
NPORT-P |
CAI
/ Caris Life Sciences
|
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
|
|
414,863 |
|
2025-09-23 |
NPORT-P |
CAI
/ Caris Life Sciences
|
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
|
|
189,005 |
|
2025-09-23 |
NPORT-P |
UPBD
/ Upbound Group
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
19,050 |
29,088 |
52.69 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
|
45,800 |
38,300 |
-16.38 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
|
1,698 |
1,808 |
6.48 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
5,309 |
4,114 |
-22.51 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
|
|
3,331 |
|
2025-09-23 |
NPORT-P |
AL
/ Air Lease
|
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
|
2,574 |
1,953 |
-24.13 |
2025-09-23 |
NPORT-P |
PRG
/ PROG Holdings
|
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
|
218,090 |
222,990 |
2.25 |
2025-09-23 |
NPORT-P |
CTOS
/ Custom Truck One Source
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
63,311 |
38,450 |
-39.27 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
287 |
283 |
-1.39 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
6,645 |
9,001 |
35.46 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A
|
2,320 |
2,220 |
-4.31 |
2025-09-23 |
13F-HR |
PRG
/ PROG Holdings
|
Caldwell Trust Co
|
|
663 |
|
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class
|
3,116 |
3,116 |
0.00 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
2,018 |
2,033 |
0.74 |
2025-09-23 |
13F-HR |
URI
/ United Rentals
|
Caldwell Trust Co
|
|
2,564 |
|
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
535,502 |
535,502 |
0.00 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
|
54,446 |
54,446 |
0.00 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
|
90,000 |
90,000 |
0.00 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
2,895 |
4,095 |
41.45 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
37,374 |
35,662 |
-4.58 |
2025-09-23 |
NPORT-P |
CTOS
/ Custom Truck One Source
|
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
|
1,308,368 |
1,338,068 |
2.27 |
2025-09-23 |
NPORT-P |
PRG
/ PROG Holdings
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
0 |
3,375 |
|
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A
|
7,946 |
7,946 |
0.00 |
2025-09-23 |
NPORT-P |
URI
/ United Rentals
|
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
|
|
10,025 |
|
2025-09-22 |
NPORT-P |
URI
/ United Rentals
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
5,490 |
5,490 |
0.00 |
2025-09-22 |
13F-HR |
URI
/ United Rentals
|
Caldwell Trust Co
|
2,564 |
2,691 |
4.95 |
2025-09-22 |
NPORT-P |
URI
/ United Rentals
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
82 |
77 |
-6.10 |
2025-09-22 |
NPORT-P |
URI
/ United Rentals
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
120 |
5,390 |
4,391.67 |
2025-09-22 |
NPORT-P |
URI
/ United Rentals
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
1,648 |
1,576 |
-4.37 |
2025-09-22 |
13F-HR |
PRG
/ PROG Holdings
|
Caldwell Trust Co
|
663 |
663 |
0.00 |
2025-09-22 |
NPORT-P |
AER
/ AerCap Holdings N.V.
|
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
|
539,549 |
500,149 |
-7.30 |
2025-09-22 |
NPORT-P |
MGRC
/ McGrath RentCorp
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
14,300 |
18,125 |
26.75 |
2025-09-22 |
NPORT-P |
TRTN.PRE
/ Triton International Limited - Preferred Stock
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
100,000 |
100,000 |
0.00 |
2025-09-17 |
NPORT-P |
2588
/ BOC Aviation
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
83,471 |
61,293 |
-26.57 |
2025-09-17 |
NPORT-P |
MGRC
/ McGrath RentCorp
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,114 |
2,114 |
0.00 |
2025-09-17 |
NPORT-P |
MGRC
/ McGrath RentCorp
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
979 |
979 |
0.00 |
2025-09-17 |
NPORT-P |
UPBD
/ Upbound Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,707 |
4,707 |
0.00 |
2025-09-17 |
NPORT-P |
AER
/ AerCap Holdings N.V.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
8,411 |
7,628 |
-9.31 |
2025-09-17 |
NPORT-P |
CTOS
/ Custom Truck One Source
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,488 |
5,828 |
29.86 |
2025-09-17 |
NPORT-P |
URI
/ United Rentals
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
1,659 |
1,704 |
2.71 |
2025-09-17 |
NPORT-P |
URI
/ United Rentals
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
4,966 |
4,762 |
-4.11 |
2025-09-17 |
NPORT-P |
PRG
/ PROG Holdings
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
415 |
415 |
0.00 |
2025-09-17 |
NPORT-P |
PRG
/ PROG Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,412 |
3,655 |
7.12 |
2025-09-17 |
NPORT-P |
PRG
/ PROG Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,602 |
1,602 |
0.00 |
2025-09-17 |
NPORT-P |
URI
/ United Rentals
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
2,043 |
1,981 |
-3.03 |
2025-09-15 |
13F-HR/A |
CTOS
/ Custom Truck One Source
|
Charles Schwab Investment Management Inc
|
443,473 |
432,272 |
-2.53 |
2025-09-15 |
13F-HR/A |
URI
/ United Rentals
|
Charles Schwab Investment Management Inc
|
445,214 |
460,871 |
3.52 |
2025-09-15 |
13F-HR/A |
PRG
/ PROG Holdings
|
Charles Schwab Investment Management Inc
|
937,372 |
816,087 |
-12.94 |
2025-09-15 |
13F-HR/A |
URI
/ United Rentals
|
Migdal Insurance & Financial Holdings Ltd.
|
49 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
AL
/ Air Lease
|
Charles Schwab Investment Management Inc
|
1,141,594 |
1,146,621 |
0.44 |
2025-09-15 |
13F-HR/A |
AER
/ AerCap Holdings N.V.
|
Charles Schwab Investment Management Inc
|
234,487 |
241,066 |
2.81 |
2025-09-15 |
13F-HR/A |
MGRC
/ McGrath RentCorp
|
Charles Schwab Investment Management Inc
|
293,499 |
290,364 |
-1.07 |
2025-09-15 |
13F-HR/A |
UPBD
/ Upbound Group
|
Charles Schwab Investment Management Inc
|
974,186 |
1,051,636 |
7.95 |
2025-09-12 |
NPORT-P |
UPBD
/ Upbound Group
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
159,678 |
169,517 |
6.16 |
2025-09-12 |
13F-HR/A |
URI
/ United Rentals
|
Valeo Financial Advisors, LLC
|
742 |
930 |
25.34 |
2025-09-12 |
NPORT-P |
URI
/ United Rentals
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
15,973 |
13,938 |
-12.74 |
2025-09-12 |
NPORT-P |
PRG
/ PROG Holdings
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
110,931 |
207,497 |
87.05 |
2025-09-11 |
13F-HR |
URI
/ United Rentals
|
Silicon Valley Capital Partners
|
71 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
AER
/ AerCap Holdings N.V.
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
25,764 |
24,926 |
-3.25 |
2025-09-10 |
NPORT-P |
2588
/ BOC Aviation
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
10,100 |
10,100 |
0.00 |
2025-09-10 |
NPORT-P |
PRG
/ PROG Holdings
|
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
182,929 |
171,472 |
-6.26 |
2025-09-09 |
13F-HR/A |
URI
/ United Rentals
|
Banque Transatlantique SA
|
34 |
34 |
0.00 |
2025-09-05 |
SCHEDULE 13G |
KPLT
/ Katapult Holdings
|
Blue Owl Capital Holdings LP
|
|
667,685 |
|
2025-09-05 |
13F-HR |
URI
/ United Rentals
|
Abn Amro Investment Solutions
|
38,295 |
22,642 |
-40.87 |
2025-09-05 |
13F-HR |
URI
/ United Rentals
|
Abn Amro Investment Solutions
|
21,602 |
16,315 |
-24.47 |
2025-09-05 |
13F-HR |
URI
/ United Rentals
|
Abn Amro Investment Solutions
|
22,642 |
21,602 |
-4.59 |
2025-09-05 |
13F-HR |
URI
/ United Rentals
|
Abn Amro Investment Solutions
|
16,315 |
6,766 |
-58.53 |
2025-09-05 |
13F-HR |
URI
/ United Rentals
|
Abn Amro Investment Solutions
|
|
38,295 |
|
2025-09-04 |
13F-HR/A |
AL
/ Air Lease
|
Advisor Group Holdings, Inc.
|
20,888 |
14,529 |
-30.44 |
2025-09-04 |
13F-HR/A |
CTOS
/ Custom Truck One Source
|
Advisor Group Holdings, Inc.
|
825 |
4,133 |
400.97 |
2025-09-04 |
13F-HR/A |
URI
/ United Rentals
|
Advisor Group Holdings, Inc.
|
15,652 |
16,176 |
3.35 |
2025-09-04 |
13F-HR/A |
FPAY
/ FlexShopper
|
Advisor Group Holdings, Inc.
|
0 |
500 |
|
2025-09-04 |
13F-HR |
URI
/ United Rentals
|
Abn Amro Investment Solutions
|
6,240 |
6,607 |
5.88 |