The Analysis of GABLES CAPITAL MANAGEMENT INC.'s Holdings & P&L


Currently, GABLES CAPITAL MANAGEMENT INC. holds 472 types of securities in its portfolio with a total value $236.0M. In the most recent quarter, they have increased their positions in MU (+6.5K shares, valued at $2.2M), TTWO (+2.9K shares, valued at $566.2K), SPOT (+940 shares, valued at $455.8K); decreased their positions in PLTR (-4.5K shares, valued at $650.9K), FN (-600 shares, valued at $312.9K), GBTC (-4.9K shares, valued at $259.1K); initiated new positions in ALAB (+4.0K shares, valued at $438.4K), NOW (+4.1K shares, valued at $425.0K), AFRM (+6.3K shares, valued at $288.7K).


1M P&L
+8.4M+3.58%
3M P&L
+10.4M+4.49%
HY P&L
+22.6M+10.28%

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/A27.6M
12.5%
2Semiconductors22.3M
10.1%
3Software - Infrastructure15.0M
6.8%

Top Industries by Stock Count

1N/A136 stocks
32.4%
2Software - Application11 stocks
2.6%
3Drug Manufacturers - General9 stocks
2.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
1.19%
Shares106.6K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-1.42%
Shares55.4K
Event2026-03-31
Filed2026-05-01
CPRX
CATALYST PHARMACEUTICALS INC
-0.01%
Shares424.6K
Event2026-03-31
Filed2026-05-01
PLTR
PALANTIR TECHNOLOGIES INC
-6.23%
Shares67.0K
Event2026-03-31
Filed2026-05-01
MTZ
MASTEC INC
-3.73%
Shares20.3K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
5.72%
Shares21.7K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
-0.19%
Shares15.9K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
-4.16%
Shares7.3K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
1.81%
Shares22.5K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
-0.16%
Shares91.0K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
6.81%
Shares11.7K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
-2.75%
Shares34.8K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
1.86%
Shares14.8K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
-1.48%
Shares20.0K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
-3.44%
Shares13.1K
Event2026-03-31
Filed2026-05-01
IVW
ISHARES TR
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-01
V
VISA INC
-1.33%
Shares11.1K
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
-1.78%
Shares41.5K
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-1.20%
Shares12.3K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
-2.12%
Shares19.6K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-01
IVE
ISHARES TR
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
-0.45%
Shares5.5K
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
-5.58%
Shares27.9K
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
-2.27%
Shares2.8K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
-0.41%
Shares48.8K
Event2026-03-31
Filed2026-05-01
RSG
REPUBLIC SVCS INC
-2.13%
Shares11.0K
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-01
MU
MICRON TECHNOLOGY INC
1303.20%
Shares7.0K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
6.06%
Shares11.8K
Event2026-03-31
Filed2026-05-01
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
38.35%
Shares10.3K
Event2026-03-31
Filed2026-05-01
IRM
IRON MTN INC DEL
-4.68%
Shares19.3K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
-3.25%
Shares16.4K
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
15.66%
Shares10.1K
Event2026-03-31
Filed2026-05-01
KTOS
KRATOS DEFENSE & SEC SOLUTIO
18.49%
Shares27.6K
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
-0.52%
Shares3.8K
Event2026-03-31
Filed2026-05-01
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
0.37%
Shares2.7K
Event2026-03-31
Filed2026-05-01
SHOP
SHOPIFY INC
17.07%
Shares14.5K
Event2026-03-31
Filed2026-05-01
JEPI
J P MORGAN EXCHANGE TRADED F
-3.97%
Shares30.3K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
-11.89%
Shares2.6K
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
-0.79%
Shares44.2K
Event2026-03-31
Filed2026-05-01
DE
DEERE & CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-01
CMG
CHIPOTLE MEXICAN GRILL INC
-5.18%
Shares43.9K
Event2026-03-31
Filed2026-05-01
DELL
DELL TECHNOLOGIES INC
-10.59%
Shares8.4K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-2.93%
Shares10.0K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
SPOT
SPOTIFY TECHNOLOGY S A
65.83%
Shares2.4K
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
UBER
UBER TECHNOLOGIES INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
-3.07%
Shares35.5K
Event2026-03-31
Filed2026-05-01
T
AT&T INC
-2.02%
Shares34.0K
Event2026-03-31
Filed2026-05-01
FCX
FREEPORT MCMORAN INC
0.00%
Shares16.7K
Event2026-03-31
Filed2026-05-01
UNH
UNITEDHEALTH GROUP INC
-1.10%
Shares3.6K
Event2026-03-31
Filed2026-05-01
DIA
STATE STR SPDR DOW JONES IND
1.97%
Shares2.1K
Event2026-03-31
Filed2026-05-01
IWN
ISHARES TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-01
MO
ALTRIA GROUP INC
-3.72%
Shares12.9K
Event2026-03-31
Filed2026-05-01
IWO
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-01
IJK
ISHARES TR
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
-5.82%
Shares8.1K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
-3.03%
Shares3.2K
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
-2.14%
Shares6.9K
Event2026-03-31
Filed2026-05-01
VLO
VALERO ENERGY CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
SCCO
SOUTHERN COPPER CORP
0.86%
Shares3.6K
Event2026-03-31
Filed2026-05-01
SCM
STELLUS CAP INVT CORP
-0.37%
Shares66.9K
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
SHEL
SHELL PLC
-1.52%
Shares6.5K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
MDLZ
MONDELEZ INTL INC
-0.99%
Shares10.0K
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC
BLACKSTONE INC
-4.36%
Shares4.9K
Event2026-03-31
Filed2026-05-01
GBTC
GRAYSCALE BITCOIN TRUST ETF
-31.69%
Shares10.6K
Event2026-03-31
Filed2026-05-01
EFG
ISHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
4.07%
Shares2.2K
Event2026-03-31
Filed2026-05-01
XPO
XPO INC
-0.29%
Shares2.7K
Event2026-03-31
Filed2026-05-01
CSX
CSX CORP
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-01
EFA
ISHARES TR
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
-2.52%
Shares3.2K
Event2026-03-31
Filed2026-05-01
NEM
NEWMONT CORP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-01
AEP
AMERICAN ELEC PWR CO INC
-7.56%
Shares3.7K
Event2026-03-31
Filed2026-05-01
PNC
PNC FINL SVCS GROUP INC
732.60%
Shares2.3K
Event2026-03-31
Filed2026-05-01
SPG
SIMON PPTY GROUP INC NEW
-7.37%
Shares2.5K
Event2026-03-31
Filed2026-05-01
GDV
GABELLI DIVID & INCOME TR
2.99%
Shares17.2K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
-9.02%
Shares1.3K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
339.23%
Shares5.7K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares740
Event2026-03-31
Filed2026-05-01
ALAB
ASTERA LABS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-01
BMY
BRISTOL-MYERS SQUIBB CO
-0.95%
Shares7.2K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
NOW
SERVICENOW INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-01
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
-9.80%
Shares2.3K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
JEPQ
J P MORGAN EXCHANGE TRADED F
53.57%
Shares7.5K
Event2026-03-31
Filed2026-05-01
ACWX
ISHARES TR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-01
STWD
STARWOOD PPTY TR INC
-4.07%
Shares23.6K
Event2026-03-31
Filed2026-05-01
TSCO
TRACTOR SUPPLY CO
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-01
PM
PHILIP MORRIS INTL INC
-2.05%
Shares2.4K
Event2026-03-31
Filed2026-05-01
WHF
WHITEHORSE FIN INC
-5.77%
Shares51.0K
Event2026-03-31
Filed2026-05-01
SSO
PROSHARES TR
-1.38%
Shares7.1K
Event2026-03-31
Filed2026-05-01
LNG
CHENIERE ENERGY INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
GILD
GILEAD SCIENCES INC
-18.75%
Shares2.6K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares359
Event2026-03-31
Filed2026-05-01
BCIC
BCP INVESTMENT CORPORATION
-0.33%
Shares47.1K
Event2026-03-31
Filed2026-05-01
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-01
YUM
YUM BRANDS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
0.00%
Shares962
Event2026-03-31
Filed2026-05-01
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-14.29%
Shares3.6K
Event2026-03-31
Filed2026-05-01
FN
FABRINET
-50.00%
Shares600
Event2026-03-31
Filed2026-05-01
AGG
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
AFRM
AFFIRM HLDGS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-01
VST
VISTRA CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-01
GOVT
ISHARES TR
-5.14%
Shares12.3K
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-01
DRLL
EA SERIES TRUST
9.21%
Shares7.1K
Event2026-03-31
Filed2026-05-01
SBUX
STARBUCKS CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-01
NNN
NNN REIT INC
-9.15%
Shares6.5K
Event2026-03-31
Filed2026-05-01
GUNR
FLEXSHARES TR
-3.00%
Shares4.8K
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
-33.39%
Shares1.7K
Event2026-03-31
Filed2026-05-01
OXY
OCCIDENTAL PETE CORP
-1.49%
Shares3.6K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-01
GM
GENERAL MTRS CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
NTRS
NORTHERN TR CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
SNOW
SNOWFLAKE INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
OXM
OXFORD INDS INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
-12.05%
Shares2.3K
Event2026-03-31
Filed2026-05-01
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares313
Event2026-03-31
Filed2026-05-01
IYF
ISHARES TR
16.40%
Shares1.8K
Event2026-03-31
Filed2026-05-01
CCJ
CAMECO CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-01
KMB
KIMBERLY-CLARK CORP
-3.07%
Shares2.1K
Event2026-03-31
Filed2026-05-01
SMR
NUSCALE PWR CORP
-1.07%
Shares18.5K
Event2026-03-31
Filed2026-05-01
CRCL
CIRCLE INTERNET GROUP INC
-28.17%
Shares2.0K
Event2026-03-31
Filed2026-05-01
SGOV
ISHARES TR
New
Shares1.9K
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
200.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
CHRD
CHORD ENERGY CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
CRSP
CRISPR THERAPEUTICS AG
New
Shares4.0K
Event2026-03-31
Filed2026-05-01
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-31.10%
Shares8.8K
Event2026-03-31
Filed2026-05-01
WM
WASTE MGMT INC DEL
-17.26%
Shares810
Event2026-03-31
Filed2026-05-01
WBD
WARNER BROS DISCOVERY INC
-24.41%
Shares6.7K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares530
Event2026-03-31
Filed2026-05-01
TBT
PROSHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-01
XLF
SELECT SECTOR SPDR TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-01
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
NKE
NIKE INC
-20.86%
Shares3.2K
Event2026-03-31
Filed2026-05-01
SLV
ISHARES SILVER TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-01
RGLD
ROYAL GOLD INC
0.00%
Shares650
Event2026-03-31
Filed2026-05-01
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares391
Event2026-03-31
Filed2026-05-01
VUG
VANGUARD INDEX FDS
1.38%
Shares2.1K
Event2026-03-31
Filed2026-05-01
MBB
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
VLY
VALLEY NATL BANCORP
0.67%
Shares12.1K
Event2026-03-31
Filed2026-05-01
DAL
DELTA AIR LINES INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-01
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
0.00%
Shares393
Event2026-03-31
Filed2026-05-01
EARN
ELLINGTON CREDIT COMPANY
-19.71%
Shares32.5K
Event2026-03-31
Filed2026-05-01
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
PRU
PRUDENTIAL FINL INC
-9.15%
Shares1.4K
Event2026-03-31
Filed2026-05-01
USIG
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
BK
BANK NEW YORK MELLON CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
F
FORD MTR CO
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-01
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
SHY
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
LPLA
LPL FINL HLDGS INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-01
ABR
ARBOR REALTY TRUST INC
-3.13%
Shares15.5K
Event2026-03-31
Filed2026-05-01
ABT
ABBOTT LABORATORIES
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
SPHR
SPHERE ENTERTAINMENT CO
New
Shares1.0K
Event2026-03-31
Filed2026-05-01
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
VXX
BARCLAYS BANK PLC
-27.04%
Shares3.3K
Event2026-03-31
Filed2026-05-01
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
ZTS
ZOETIS INC
0.00%
Shares956
Event2026-03-31
Filed2026-05-01
RIO
RIO TINTO PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
VB
VANGUARD INDEX FDS
0.00%
Shares424
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
7.35%
Shares365
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
0.00%
Shares168
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
0.00%
Shares565
Event2026-03-31
Filed2026-05-01
DOW
DOW HLDGS INC
-3.13%
Shares2.6K
Event2026-03-31
Filed2026-05-01
GXO
GXO LOGISTICS INCORPORATED
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-01
SYM
SYMBOTIC INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
FLOT
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
0.00%
Shares404
Event2026-03-31
Filed2026-05-01
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares480
Event2026-03-31
Filed2026-05-01
AJG
GALLAGHER ARTHUR J & CO
-22.41%
Shares450
Event2026-03-31
Filed2026-05-01
HON
HONEYWELL INTL INC
-18.90%
Shares429
Event2026-03-31
Filed2026-05-01
MET
METLIFE INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-01
AWR
AMER STATES WTR CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
EMR
EMERSON ELEC CO
0.00%
Shares713
Event2026-03-31
Filed2026-05-01
XLK
SELECT SECTOR SPDR TR
0.00%
Shares670
Event2026-03-31
Filed2026-05-01
TFC
TRUIST FINL CORP
-9.89%
Shares1.9K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares170
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
CVR PARTNERS LP/CVR NITROGEN
CVR PARTNERS LP/CVR NITROGEN
0.00%
Shares634
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
0.00%
Shares230
Event2026-03-31
Filed2026-05-01
CHIMERA INVT CORP
CHIMERA INVT CORP
-7.44%
Shares6.2K
Event2026-03-31
Filed2026-05-01
KLAC
KLA CORP
0.00%
Shares51
Event2026-03-31
Filed2026-05-01
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares340
Event2026-03-31
Filed2026-05-01
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-01
SCI
SERVICE CORP INTL
0.00%
Shares812
Event2026-03-31
Filed2026-05-01
TFLO
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares227
Event2026-03-31
Filed2026-05-01
NVO
NOVO-NORDISK A S
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
HP INC
HP INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-01
GDX
VANECK ETF TRUST
0.00%
Shares700
Event2026-03-31
Filed2026-05-01
NFRA
FLEXSHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
XAR
SPDR SERIES TRUST
131.73%
Shares241
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
-24.67%
Shares461
Event2026-03-31
Filed2026-05-01
CME
CME GROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
TOST
TOAST INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-01
WAB
WABTEC
-1.72%
Shares228
Event2026-03-31
Filed2026-05-01
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
-3.18%
Shares1.8K
Event2026-03-31
Filed2026-05-01
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares121
Event2026-03-31
Filed2026-05-01
SLB
SLB LIMITED
-16.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
SCZ
ISHARES TR
0.00%
Shares688
Event2026-03-31
Filed2026-05-01
SSUS
STRATEGY SHS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
VTRS
VIATRIS INC
-4.52%
Shares4.0K
Event2026-03-31
Filed2026-05-01
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
CHMI
CHERRY HILL MTG INVT CORP
-5.35%
Shares20.7K
Event2026-03-31
Filed2026-05-01
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
HWM
HOWMET AEROSPACE INC
0.00%
Shares220
Event2026-03-31
Filed2026-05-01
WMB
WILLIAMS COS INC
0.00%
Shares690
Event2026-03-31
Filed2026-05-01
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares190
Event2026-03-31
Filed2026-05-01
APA CORPORATION
APA CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares600
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
OPTX
SYNTEC OPTICS HLDGS INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
0.00%
Shares140
Event2026-03-31
Filed2026-05-01
ED
CONSOLIDATED EDISON INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-01
ADC
AGREE RLTY CORP
0.00%
Shares600
Event2026-03-31
Filed2026-05-01
FCOM
FIDELITY COVINGTON TRUST
0.00%
Shares662
Event2026-03-31
Filed2026-05-01
EQT CORP
EQT CORP
0.00%
Shares700
Event2026-03-31
Filed2026-05-01
PH
PARKER-HANNIFIN CORP
0.00%
Shares49
Event2026-03-31
Filed2026-05-01
DVY
ISHARES TR
0.00%
Shares289
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
0.00%
Shares321
Event2026-03-31
Filed2026-05-01
BRO
BROWN & BROWN INC
0.00%
Shares668
Event2026-03-31
Filed2026-05-01
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-01
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares496
Event2026-03-31
Filed2026-05-01
CTVA
CORTEVA INC
0.00%
Shares470
Event2026-03-31
Filed2026-05-01
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares250
Event2026-03-31
Filed2026-05-01
JAAA
JANUS DETROIT STR TR
0.00%
Shares778
Event2026-03-31
Filed2026-05-01
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares800
Event2026-03-31
Filed2026-05-01
CQP
CHENIERE ENERGY PARTNERS L P
0.00%
Shares600
Event2026-03-31
Filed2026-05-01
VEU
VANGUARD INTL EQUITY INDEX F
-37.50%
Shares500
Event2026-03-31
Filed2026-05-01
RXO
RXO INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-01
CVE
CENOVUS ENERGY INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares475
Event2026-03-31
Filed2026-05-01
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares165
Event2026-03-31
Filed2026-05-01
VOX
VANGUARD WORLD FD
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
SPHD
INVESCO EXCH TRADED FD TR II
0.00%
Shares724
Event2026-03-31
Filed2026-05-01
CVS
CVS HEALTH CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-01
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
ENB
ENBRIDGE INC
-22.30%
Shares648
Event2026-03-31
Filed2026-05-01
TJX
TJX COS INC NEW
0.00%
Shares218
Event2026-03-31
Filed2026-05-01
REAL
THE REALREAL INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-01
NUE
NUCOR CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
CRM
SALESFORCE INC
0.00%
Shares181
Event2026-03-31
Filed2026-05-01
WTM
WHITE MTNS INS GROUP LTD
0.00%
Shares15
Event2026-03-31
Filed2026-05-01
FHLC
FIDELITY COVINGTON TRUST
0.00%
Shares465
Event2026-03-31
Filed2026-05-01
MAR
MARRIOTT INTL INC NEW
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
SDY
SPDR SERIES TRUST
0.00%
Shares215
Event2026-03-31
Filed2026-05-01
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares355
Event2026-03-31
Filed2026-05-01
SCHI
SCHWAB STRATEGIC TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
ET
ENERGY TRANSFER L P
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
XLE
SELECT SECTOR SPDR TR
0.00%
Shares486
Event2026-03-31
Filed2026-05-01
QUAL
ISHARES TR
0.00%
Shares154
Event2026-03-31
Filed2026-05-01
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
THQ
ABRDN HEALTHCARE OPPORTUNITI
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-01
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares250
Event2026-03-31
Filed2026-05-01
DLR
DIGITAL RLTY TR INC
0.00%
Shares160
Event2026-03-31
Filed2026-05-01
EEM
ISHARES TR
0.00%
Shares500
Event2026-03-31
Filed2026-05-01
LYFT
LYFT INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-01
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-01
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
SAIL
SAILPOINT INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
0.00%
Shares197
Event2026-03-31
Filed2026-05-01
XLV
SELECT SECTOR SPDR TR
0.00%
Shares175
Event2026-03-31
Filed2026-05-01
VRIG
INVESCO ACTIVELY MANAGED EXC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
EWJ
ISHARES INC
0.00%
Shares287
Event2026-03-31
Filed2026-05-01
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares245
Event2026-03-31
Filed2026-05-01
FENY
FIDELITY COVINGTON TRUST
0.00%
Shares701
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
0.00%
Shares249
Event2026-03-31
Filed2026-05-01
ROST
ROSS STORES INC
0.00%
Shares107
Event2026-03-31
Filed2026-05-01
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-01
TGT
TARGET CORP
0.00%
Shares185
Event2026-03-31
Filed2026-05-01
ALL
ALLSTATE CORP
0.00%
Shares108
Event2026-03-31
Filed2026-05-01
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares152
Event2026-03-31
Filed2026-05-01
AAL
AMERICAN AIRLINES GROUP INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
FIDU
FIDELITY COVINGTON TRUST
0.00%
Shares245
Event2026-03-31
Filed2026-05-01
MKL
MARKEL GROUP INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-01
TMUS
T-MOBILE US INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
CLX
CLOROX CO DEL
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
RDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares300
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares76
Event2026-03-31
Filed2026-05-01
DVN
DEVON ENERGY CORP NEW
0.00%
Shares400
Event2026-03-31
Filed2026-05-01
WIW
WESTERN AST INFL LKD OPP & I
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
ECL
ECOLAB INC
0.00%
Shares75
Event2026-03-31
Filed2026-05-01
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares319
Event2026-03-31
Filed2026-05-01
FNCL
FIDELITY COVINGTON TRUST
0.00%
Shares283
Event2026-03-31
Filed2026-05-01
SU
SUNCOR ENERGY INC NEW
0.00%
Shares300
Event2026-03-31
Filed2026-05-01
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
EXC
EXELON CORP
0.00%
Shares400
Event2026-03-31
Filed2026-05-01
UBS
UBS GROUP AG
0.00%
Shares500
Event2026-03-31
Filed2026-05-01
SPRE
TIDAL TRUST I
0.00%
Shares993
Event2026-03-31
Filed2026-05-01
IVZ
INVESCO LTD
-15.10%
Shares793
Event2026-03-31
Filed2026-05-01
NBXG
NEUBERGER NEXT GENERATION
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
PFF
ISHARES TR
0.00%
Shares610
Event2026-03-31
Filed2026-05-01
IWR
ISHARES TR
0.00%
Shares190
Event2026-03-31
Filed2026-05-01
CWB
SPDR SERIES TRUST
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
PAAS
PAN AMERN SILVER CORP
0.00%
Shares335
Event2026-03-31
Filed2026-05-01
FDIS
FIDELITY COVINGTON TRUST
0.00%
Shares192
Event2026-03-31
Filed2026-05-01
FDX
FEDEX CORP
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
GGN
GAMCO GLOBAL GOLD NAT RES &
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
0.00%
Shares330
Event2026-03-31
Filed2026-05-01
RQI
COHEN & STEERS QUALITY INCOM
0.50%
Shares1.4K
Event2026-03-31
Filed2026-05-01
MS
MORGAN STANLEY
0.00%
Shares103
Event2026-03-31
Filed2026-05-01
WU
WESTERN UN CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-01
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares27
Event2026-03-31
Filed2026-05-01
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares180
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
0.00%
Shares70
Event2026-03-31
Filed2026-05-01
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares500
Event2026-03-31
Filed2026-05-01
COF
CAPITAL ONE FINL CORP
0.00%
Shares90
Event2026-03-31
Filed2026-05-01
VLUE
ISHARES TR
0.00%
Shares115
Event2026-03-31
Filed2026-05-01
FSTA
FIDELITY COVINGTON TRUST
0.00%
Shares308
Event2026-03-31
Filed2026-05-01
DXJ
WISDOMTREE TR
0.00%
Shares101
Event2026-03-31
Filed2026-05-01
GPN
GLOBAL PMTS INC
0.00%
Shares235
Event2026-03-31
Filed2026-05-01
RRC
RANGE RES CORP
0.00%
Shares350
Event2026-03-31
Filed2026-05-01
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
NATIONAL GRID PLC
NATIONAL GRID PLC
0.00%
Shares183
Event2026-03-31
Filed2026-05-01
USFR
WISDOMTREE TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-01
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares206
Event2026-03-31
Filed2026-05-01
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares25
Event2026-03-31
Filed2026-05-01
KR
KROGER CO
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares300
Event2026-03-31
Filed2026-05-01
HOOD
ROBINHOOD MKTS INC
New
Shares200
Event2026-03-31
Filed2026-05-01
VHT
VANGUARD WORLD FD
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
WDC
WESTERN DIGITAL CORP
New
Shares50
Event2026-03-31
Filed2026-05-01
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
New
Shares840
Event2026-03-31
Filed2026-05-01
SPTE
SP FUNDS TRUST
0.00%
Shares386
Event2026-03-31
Filed2026-05-01
CMCSA
COMCAST CORP NEW
-75.42%
Shares466
Event2026-03-31
Filed2026-05-01
TDTT
FLEXSHARES TR
0.00%
Shares540
Event2026-03-31
Filed2026-05-01
D
DOMINION ENERGY INC
-34.38%
Shares210
Event2026-03-31
Filed2026-05-01
IEUR
ISHARES TR
0.00%
Shares181
Event2026-03-31
Filed2026-05-01
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
AA
ALCOA CORP
0.00%
Shares189
Event2026-03-31
Filed2026-05-01
PDBC
INVESCO ACTVELY MNGD ETC FD
0.00%
Shares715
Event2026-03-31
Filed2026-05-01
BCAT
BLACKROCK CAP ALLOCATION TER
0.00%
Shares876
Event2026-03-31
Filed2026-05-01
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares89
Event2026-03-31
Filed2026-05-01
OKE
ONEOK INC NEW
0.00%
Shares133
Event2026-03-31
Filed2026-05-01
HDV
ISHARES TR
0.00%
Shares415
Event2026-03-31
Filed2026-05-01
QYLD
GLOBAL X FDS
New
Shares655
Event2026-03-31
Filed2026-05-01
GDDY
GODADDY INC
0.00%
Shares135
Event2026-03-31
Filed2026-05-01
STERIS PLC
STERIS PLC
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
CDW
CDW CORP
0.00%
Shares86
Event2026-03-31
Filed2026-05-01
SPWO
SP FUNDS TRUST
0.00%
Shares366
Event2026-03-31
Filed2026-05-01
TRMB
TRIMBLE INC
0.00%
Shares157
Event2026-03-31
Filed2026-05-01
UTF
COHEN & STEERS INFRASTRUCTUR
0.00%
Shares394
Event2026-03-31
Filed2026-05-01
IBB
ISHARES TR
0.00%
Shares60
Event2026-03-31
Filed2026-05-01
DFSV
DIMENSIONAL ETF TRUST
0.00%
Shares288
Event2026-03-31
Filed2026-05-01
DFEM
DIMENSIONAL ETF TRUST
0.00%
Shares287
Event2026-03-31
Filed2026-05-01
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares130
Event2026-03-31
Filed2026-05-01
FI
FISERV INC
0.00%
Shares171
Event2026-03-31
Filed2026-05-01
AME
AMETEK INC
0.00%
Shares44
Event2026-03-31
Filed2026-05-01
USHY
ISHARES TR
0.00%
Shares255
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares103
Event2026-03-31
Filed2026-05-01
LINDE PLC
LINDE PLC
0.00%
Shares18
Event2026-03-31
Filed2026-05-01
XOVR
ENTREPRENEURSHARES SERIES TR
0.00%
Shares500
Event2026-03-31
Filed2026-05-01
TRU
TRANSUNION
0.00%
Shares116
Event2026-03-31
Filed2026-05-01
HYG
ISHARES TR
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
FBIN
FORTUNE BRANDS INNOVATIONS I
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
SPGI
S&P GLOBAL INC
0.00%
Shares18
Event2026-03-31
Filed2026-05-01
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares622
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
0.00%
Shares60
Event2026-03-31
Filed2026-05-01
IWF
ISHARES TR
0.00%
Shares69
Event2026-03-31
Filed2026-05-01
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares622
Event2026-03-31
Filed2026-05-01
TFX
TELEFLEX INCORPORATED
0.00%
Shares59
Event2026-03-31
Filed2026-05-01
SHW
SHERWIN WILLIAMS CO
0.00%
Shares22
Event2026-03-31
Filed2026-05-01
LYB
LYONDELLBASELL INDUSTRIES NV
-54.69%
Shares87
Event2026-03-31
Filed2026-05-01
FNY
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares75
Event2026-03-31
Filed2026-05-01
FUNDRISE INNOVATION FD LLC
FUNDRISE INNOVATION FD LLC
New
Shares50
Event2026-03-31
Filed2026-05-01
IR
INGERSOLL RAND INC
0.00%
Shares81
Event2026-03-31
Filed2026-05-01
LSTR
LANDSTAR SYS INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-01
O
REALTY INCOME CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
ADBE
ADOBE INC
-97.54%
Shares25
Event2026-03-31
Filed2026-05-01
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
MGK
VANGUARD WORLD FD
0.00%
Shares79
Event2026-03-31
Filed2026-05-01
OGN
ORGANON & CO
-2.03%
Shares964
Event2026-03-31
Filed2026-05-01
VRSN
VERISIGN INC
0.00%
Shares23
Event2026-03-31
Filed2026-05-01
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares174
Event2026-03-31
Filed2026-05-01
CCL
CARNIVAL CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
LNT
ALLIANT ENERGY CORP
-77.42%
Shares70
Event2026-03-31
Filed2026-05-01
UNILEVER PLC
UNILEVER PLC
0.00%
Shares88
Event2026-03-31
Filed2026-05-01
APAM
ARTISAN PARTNERS ASSET MGMT
0.00%
Shares137
Event2026-03-31
Filed2026-05-01
FCPT
FOUR CORNERS PPTY TR INC
0.00%
Shares209
Event2026-03-31
Filed2026-05-01
VRSK
VERISK ANALYTICS INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-01
ADSK
AUTODESK INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-01
BKLN
INVESCO EXCH TRADED FD TR II
0.00%
Shares233
Event2026-03-31
Filed2026-05-01
PDI
PIMCO DYNAMIC INCOME FD
0.00%
Shares275
Event2026-03-31
Filed2026-05-01
TNK
TEEKAY TANKERS LTD
0.00%
Shares63
Event2026-03-31
Filed2026-05-01
PK
PARK HOTELS & RESORTS INC
0.00%
Shares425
Event2026-03-31
Filed2026-05-01
SAP
SAP SE
0.00%
Shares26
Event2026-03-31
Filed2026-05-01
CALM
CAL MAINE FOODS INC
0.00%
Shares56
Event2026-03-31
Filed2026-05-01
VGT
VANGUARD WORLD FD
0.00%
Shares47
Event2026-03-31
Filed2026-05-01
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares21
Event2026-03-31
Filed2026-05-01
TOL
TOLL BROTHERS INC
0.00%
Shares29
Event2026-03-31
Filed2026-05-01
VODAFONE GROUP PLC
VODAFONE GROUP PLC
0.00%
Shares250
Event2026-03-31
Filed2026-05-01
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares36
Event2026-03-31
Filed2026-05-01
OPK
OPKO HEALTH INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
DBC
INVESCO DB COMMDY INDX TRCK
0.00%
Shares113
Event2026-03-31
Filed2026-05-01
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares26
Event2026-03-31
Filed2026-05-01
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
PSEC
PROSPECT CAP CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
PHG
KONINKLIJKE PHILIPS N V
0.00%
Shares112
Event2026-03-31
Filed2026-05-01
BBY
BEST BUY INC
0.00%
Shares47
Event2026-03-31
Filed2026-05-01
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares35
Event2026-03-31
Filed2026-05-01
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares75
Event2026-03-31
Filed2026-05-01
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares17
Event2026-03-31
Filed2026-05-01
SUN
SUNOCO LP/SUNOCO FIN CORP
0.00%
Shares40
Event2026-03-31
Filed2026-05-01
TU
TELUS CORPORATION
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
OKLO
OKLO INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
OLN
OLIN CORP
0.00%
Shares82
Event2026-03-31
Filed2026-05-01
NRG
NRG ENERGY INC
0.00%
Shares16
Event2026-03-31
Filed2026-05-01
CMP
COMPASS MINERALS INTL INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
FSK
FS KKR CAP CORP
0.00%
Shares225
Event2026-03-31
Filed2026-05-01
KRC
KILROY REALTY CORP
0.00%
Shares75
Event2026-03-31
Filed2026-05-01
RYN
RAYONIER INC
0.00%
Shares94
Event2026-03-31
Filed2026-05-01
MJ
AMPLIFY ETF TR
0.00%
Shares83
Event2026-03-31
Filed2026-05-01
KHC
KRAFT HEINZ CO
0.00%
Shares80
Event2026-03-31
Filed2026-05-01
IDYA
IDEAYA BIOSCIENCES INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
MBC
MASTERBRAND INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
DINO
HF SINCLAIR CORP
-75.49%
Shares25
Event2026-03-31
Filed2026-05-01
HFRO
HIGHLAND OPPS & INCOME FD
0.00%
Shares269
Event2026-03-31
Filed2026-05-01
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares43
Event2026-03-31
Filed2026-05-01
TV
GRUPO TELEVISA S A B
0.00%
Shares500
Event2026-03-31
Filed2026-05-01
TWO HARBORS INVENTMENT CORPO
TWO HARBORS INVENTMENT CORPO
0.00%
Shares125
Event2026-03-31
Filed2026-05-01
DBA
INVESCO DB MULTI-SECTOR COMM
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares29
Event2026-03-31
Filed2026-05-01
NBIS
NEBIUS GROUP N.V.
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
VOE
VANGUARD INDEX FDS
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
NATL
NCR ATLEOS CORPORATION
0.00%
Shares25
Event2026-03-31
Filed2026-05-01
VBR
VANGUARD INDEX FDS
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
ONITY GROUP INC
ONITY GROUP INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-01
MITT
TPG MTG INVTS TR INC
-74.22%
Shares133
Event2026-03-31
Filed2026-05-01
LILAK
LIBERTY LATIN AMERICA LTD
0.00%
Shares108
Event2026-03-31
Filed2026-05-01
LILA
LIBERTY LATIN AMERICA LTD
0.00%
Shares108
Event2026-03-31
Filed2026-05-01
FG
F&G ANNUITIES & LIFE INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-01
CANOPY GROWTH CORPORATION
CANOPY GROWTH CORPORATION
-5.85%
Shares805
Event2026-03-31
Filed2026-05-01
GSSC
GOLDMAN SACHS ETF TR
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
VYX
NCR VOYIX CORPORATION
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
GPMT
GRANITE PT MTG TR INC
0.00%
Shares207
Event2026-03-31
Filed2026-05-01
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
0.00%
Shares20
Event2026-03-31
Filed2026-05-01
SHM
SPDR SERIES TRUST
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-01
GEM
GOLDMAN SACHS ETF TR
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
MUB
ISHARES TR
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
FTRE
FORTREA HLDGS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
CVM
CEL-SCI CORP
0.00%
Shares26
Event2026-03-31
Filed2026-05-01
BSV
VANGUARD BD INDEX FDS
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
OGI
ORGANIGRAM GLOBAL INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
UTSTARCOM HOLDINGS CORP
UTSTARCOM HOLDINGS CORP
0.00%
Shares25
Event2026-03-31
Filed2026-05-01
AEF
ABRDN EMERGING MARKETS EX CH
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
VNQI
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
USBC INC.
USBC INC.
0.00%
Shares107
Event2026-03-31
Filed2026-05-01
AURORA CANNABIS INC
AURORA CANNABIS INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
LEXX
LEXARIA BIOSCIENCE CORP
0.00%
Shares13
Event2026-03-31
Filed2026-05-01
22ND CENTY GROUP INC
22ND CENTY GROUP INC
New
Shares1
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available