The Analysis of PIN OAK INVESTMENT ADVISORS INC's Holdings & P&L


Currently, PIN OAK INVESTMENT ADVISORS INC holds 503 types of securities in its portfolio with a total value $141.4K. In the most recent quarter, they have increased their positions in LDOS (+9.5K shares, valued at $1.5K), N/A (+5.3K shares, valued at $753.0000000000001), MSFT (+823 shares, valued at $304.6375968992248); decreased their positions in IWF (-1.4K shares, valued at $594.7626441881101), SPY (-594 shares, valued at $387.4938628158844), XOM (-1.3K shares, valued at $223.08473700823552); initiated new positions in N/A (+5.3K shares, valued at $753), LNG (+425 shares, valued at $121), PBR (+2.8K shares, valued at $58).


1M P&L
-692.7K-0.60%
3M P&L
-1.6M-1.37%
HY P&L
+5.4M+4.92%

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

1Oil & Gas E&P21.0K
17.2%
2N/A17.9K
14.6%
3Oil & Gas Midstream13.2K
10.8%

Top Industries by Stock Count

1N/A137 stocks
30.7%
2Software - Application13 stocks
2.9%
3Oil & Gas Midstream13 stocks
2.9%
Stock Holdings
KRP
Kimbell Royalty Partners LP
-0.47%
Shares577.8K
Event2026-03-31
Filed2026-05-15
AAPL
Apple Inc
-0.04%
Shares27.6K
Event2026-03-31
Filed2026-05-15
XOM
Exxon Mobil Corp
-3.64%
Shares34.8K
Event2026-03-31
Filed2026-05-15
EPD
Enterprise Prods Part LP
-4.21%
Shares132.5K
Event2026-03-31
Filed2026-05-15
ET
Energy Transfer Partn LP
-0.97%
Shares236.5K
Event2026-03-31
Filed2026-05-15
TXO
TXO Partners LP
1.46%
Shares360.5K
Event2026-03-31
Filed2026-05-15
Alphabet Inc. Class A
Alphabet Inc. Class A
-0.44%
Shares14.5K
Event2026-03-31
Filed2026-05-15
HHH
Howard Hughes Holdings Inc
-0.60%
Shares60.9K
Event2026-03-31
Filed2026-05-15
HON
Honeywell Intl Inc
-0.07%
Shares15.0K
Event2026-03-31
Filed2026-05-15
Mach Natural Resource LP
Mach Natural Resource LP
-0.60%
Shares240.1K
Event2026-03-31
Filed2026-05-15
NOG
Northern Oil And Gas
-0.55%
Shares109.1K
Event2026-03-31
Filed2026-05-15
EOG
Eog Resources Inc
-0.80%
Shares21.8K
Event2026-03-31
Filed2026-05-15
NG
Novagold Res Inc F
5.18%
Shares326.1K
Event2026-03-31
Filed2026-05-15
CVX
Chevron Corp
1.99%
Shares12.3K
Event2026-03-31
Filed2026-05-15
Berkshire Hathaway Class B
Berkshire Hathaway Class B
-0.71%
Shares5.2K
Event2026-03-31
Filed2026-05-15
PLTR
Palantir Technologies In Class A
-1.75%
Shares16.9K
Event2026-03-31
Filed2026-05-15
GLD
SPDR Gold Shares ETF
1.15%
Shares5.7K
Event2026-03-31
Filed2026-05-15
WMT
WalMart Inc
-0.46%
Shares16.2K
Event2026-03-31
Filed2026-05-15
MSFT
Microsoft Corp
18.98%
Shares5.2K
Event2026-03-31
Filed2026-05-15
Alphabet Inc. Class C
Alphabet Inc. Class C
-0.54%
Shares6.6K
Event2026-03-31
Filed2026-05-15
SPY
SPDR S&P 500 ETF
-17.66%
Shares2.8K
Event2026-03-31
Filed2026-05-15
GS
Goldman Sachs Group
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
JNJ
Johnson & Johnson
-0.63%
Shares7.1K
Event2026-03-31
Filed2026-05-15
PAGP
Plains GP HLDGS
-1.54%
Shares68.9K
Event2026-03-31
Filed2026-05-15
LDOS
Leidos HLDGS Inc
1320.14%
Shares10.2K
Event2026-03-31
Filed2026-05-15
NVDA
Nvidia Corp
1.48%
Shares8.8K
Event2026-03-31
Filed2026-05-15
TSM
Taiwan Semiconductr F Sponsored ADR
-6.30%
Shares4.5K
Event2026-03-31
Filed2026-05-15
AEM
Agnico Eagle Mines F
20.77%
Shares7.2K
Event2026-03-31
Filed2026-05-15
TXN
Texas Instruments
-0.55%
Shares6.3K
Event2026-03-31
Filed2026-05-15
BAC
Bank Of America Corp
0.00%
Shares24.7K
Event2026-03-31
Filed2026-05-15
SHEL
Shell PLC F Unsponsored ADR
-1.44%
Shares12.7K
Event2026-03-31
Filed2026-05-15
HAL
Halliburton Co HLDG
0.00%
Shares24.7K
Event2026-03-31
Filed2026-05-15
IWF
iShares Russell 1000 Growth ETF
-38.23%
Shares2.3K
Event2026-03-31
Filed2026-05-15
AMZN
Amazon.Com Inc Forward Split
-5.14%
Shares4.4K
Event2026-03-31
Filed2026-05-15
MANH
Manhattan Associates Inc
-0.84%
Shares6.9K
Event2026-03-31
Filed2026-05-15
WFC
Wells Fargo & Co
-0.13%
Shares11.3K
Event2026-03-31
Filed2026-05-15
HIO
Westrn Asst High Incm Op
-0.53%
Shares233.1K
Event2026-03-31
Filed2026-05-15
JPM
JPMorgan Chase & Co
-7.40%
Shares2.8K
Event2026-03-31
Filed2026-05-15
STRV
Strive 500 ETF
-14.73%
Shares19.1K
Event2026-03-31
Filed2026-05-15
ADI
Analog Devices Inc
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
Blackstone Inc
Blackstone Inc
6.29%
Shares6.6K
Event2026-03-31
Filed2026-05-15
Smith Intl Inc
Smith Intl Inc
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
KMI
Kinder Morgan Inc
56.37%
Shares21.6K
Event2026-03-31
Filed2026-05-15
BRK.A
Berkshire Hathaway Inc Class A
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
Invsc QQQ Trust SRS 1 ETF
Invsc QQQ Trust SRS 1 ETF
-12.20%
Shares1.2K
Event2026-03-31
Filed2026-05-15
PFE
Pfizer Inc
-1.25%
Shares24.2K
Event2026-03-31
Filed2026-05-15
COP
Conocophillips
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
ABBV
Abbvie Inc
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
INTC
Intel Corp
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-15
CSCO
Cisco Systems Inc
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-15
PAA
Plains All American P LP
-3.65%
Shares26.4K
Event2026-03-31
Filed2026-05-15
EVV
Eaton Vance Limited Dura
-1.79%
Shares62.2K
Event2026-03-31
Filed2026-05-15
PPT
Putnam Premier Income CF
-0.82%
Shares162.5K
Event2026-03-31
Filed2026-05-15
Siriusxm HLDGS Inc
Siriusxm HLDGS Inc
-1.07%
Shares24.8K
Event2026-03-31
Filed2026-05-15
HOOD
Robinhood MKTS Inc Class Class A
-2.35%
Shares8.1K
Event2026-03-31
Filed2026-05-15
LOW
Lowes Companies Inc
-1.39%
Shares2.3K
Event2026-03-31
Filed2026-05-15
PPLT
Abrdn Physical Platinum Shares ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
SLV
iShares Silver Trust ETF
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-15
BTZ
BlackRock Credit Allocat
-0.90%
Shares49.7K
Event2026-03-31
Filed2026-05-15
AR
Antero Resources Cor
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-15
GT
Goodyear Tire Rubber
-0.80%
Shares74.5K
Event2026-03-31
Filed2026-05-15
RTX
Raytheon Technologies Co
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
DSL
Doubleline Income Soluti
0.00%
Shares44.2K
Event2026-03-31
Filed2026-05-15
MPC
Marathon Pete Corp
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
Broadcom Inc
Broadcom Inc
15.06%
Shares1.4K
Event2026-03-31
Filed2026-05-15
ACP
Aberdeen Income Credit Strategies Fund
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-15
GEV
GE Vernova Inc
0.00%
Shares483
Event2026-03-31
Filed2026-05-15
TRV
Travelers
-20.06%
Shares1.4K
Event2026-03-31
Filed2026-05-15
Merck & Co. Inc.
Merck & Co. Inc.
-8.59%
Shares3.3K
Event2026-03-31
Filed2026-05-15
VLO
Valero Energy Corp
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
META
Meta Platforms Inc Class A
8.00%
Shares675
Event2026-03-31
Filed2026-05-15
LMT
Lockheed Martin Corp
0.00%
Shares601
Event2026-03-31
Filed2026-05-15
VEA
Vanguard FTSE Developed Markets ETF
-1.89%
Shares5.5K
Event2026-03-31
Filed2026-05-15
BA
Boeing Co
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
General Electric Co
General Electric Co
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
TSLA
Tesla Motors
1.87%
Shares924
Event2026-03-31
Filed2026-05-15
Liberty Live HLDGS Inc
Liberty Live HLDGS Inc
-13.67%
Shares3.5K
Event2026-03-31
Filed2026-05-15
AMP
Ameriprise Finl
0.00%
Shares746
Event2026-03-31
Filed2026-05-15
WMB
Williams Cos Inc
898.88%
Shares4.4K
Event2026-03-31
Filed2026-05-15
iShares Gold ETF
iShares Gold ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
OXY
Occidental Petrol Co
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-15
BlackRock Inc New
BlackRock Inc New
0.00%
Shares315
Event2026-03-31
Filed2026-05-15
T
A T & T Inc
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
General Dynamics Co
General Dynamics Co
0.00%
Shares830
Event2026-03-31
Filed2026-05-15
CIF
MFS Intermediate High Income Fund
0.00%
Shares171.4K
Event2026-03-31
Filed2026-05-15
America Movil Sab F Sponsored ADR
America Movil Sab F Sponsored ADR
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-15
GBIL
Goldman Sachs Access Treasury 0-1 YR ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
ORCL
Oracle Corp
0.05%
Shares1.9K
Event2026-03-31
Filed2026-05-15
Solstice Advanced Matls
Solstice Advanced Matls
-0.19%
Shares3.6K
Event2026-03-31
Filed2026-05-15
BP
BP PLC F Sponsored ADR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-15
KYN
Kayne Anderson Energy In
-4.98%
Shares17.9K
Event2026-03-31
Filed2026-05-15
DE
Deere & Co
0.00%
Shares450
Event2026-03-31
Filed2026-05-15
Liberty Live HLDGS Inc
Liberty Live HLDGS Inc
-1.49%
Shares2.8K
Event2026-03-31
Filed2026-05-15
XLK
Technology Select Sector SPDR ETF
-5.07%
Shares1.9K
Event2026-03-31
Filed2026-05-15
NOC
Northrop Grumman
0.00%
Shares352
Event2026-03-31
Filed2026-05-15
CAT
Caterpillar
0.00%
Shares332
Event2026-03-31
Filed2026-05-15
KO
The Coca-Cola Co
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
DIS
Walt Disney Co
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
PEP
Pepsico Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
ABT
Abbott Laboratories
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
HD
Home Depot Inc
0.00%
Shares661
Event2026-03-31
Filed2026-05-15
SCHX
Schwab US Large Cap ETF
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-15
BN
Brookfield Corp F Class A
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
9.40%
Shares349
Event2026-03-31
Filed2026-05-15
V
Visa Inc Class A
-0.15%
Shares663
Event2026-03-31
Filed2026-05-15
PG
Procter & Gamble
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
PM
Philip Morris Intl
-0.26%
Shares1.2K
Event2026-03-31
Filed2026-05-15
NSC
Norfolk Southern Co
0.00%
Shares657
Event2026-03-31
Filed2026-05-15
VWO
Vanguard FTSE Emerging Markets ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
DVN
Devon Energy Corp
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
FTF
Franklin LTD Dur Income
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-15
XLU
Select Sector Uti Select SPDR ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
XLE
Energy Select Sector SPDR ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
IVV
iShares Core S&P 500 ETF
0.00%
Shares262
Event2026-03-31
Filed2026-05-15
SPYV
SPDR S&P 500 Value ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
IBB
iShares Nasdaq Biotechnology
0.00%
Shares978
Event2026-03-31
Filed2026-05-15
MAGS
Listed FNDS Rondhl MGNFCNT ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
UNP
Union Pacific Corp
0.00%
Shares675
Event2026-03-31
Filed2026-05-15
XHB
SPDR S&P Homebuilders ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
IWB
iShares Russell 1000 ETF
0.00%
Shares445
Event2026-03-31
Filed2026-05-15
MA
Mastercard Inc Class A
-0.32%
Shares316
Event2026-03-31
Filed2026-05-15
CEG
Constellation Energy Cor
0.00%
Shares564
Event2026-03-31
Filed2026-05-15
CPT
Camden Property TR REIT
-53.48%
Shares1.5K
Event2026-03-31
Filed2026-05-15
BIIB
Biogen Inc
0.00%
Shares820
Event2026-03-31
Filed2026-05-15
SHW
Sherwin Williams Co
0.00%
Shares466
Event2026-03-31
Filed2026-05-15
MO
Altria Group Inc
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
LLY
Eli Lilly & Co
0.00%
Shares160
Event2026-03-31
Filed2026-05-15
AFG
Amern Finl GP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
VUG
Vanguard Growth ETF
0.00%
Shares303
Event2026-03-31
Filed2026-05-15
FLR
Fluor Corp
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
PWR
Quanta Services Inc
-14.39%
Shares238
Event2026-03-31
Filed2026-05-15
VFLO
Victoryshares Free Cash Flow ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
SRE
Sempra
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
EEM
iShares MSCI Emerging Markets ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
LNG
Cheniere Energy Inc
New
Shares425
Event2026-03-31
Filed2026-05-15
TDOC
Teladoc Inc
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-15
OWL
Blue Owl Cap Inc Class A
128.40%
Shares13.0K
Event2026-03-31
Filed2026-05-15
IBM
IBM Corp
11.49%
Shares485
Event2026-03-31
Filed2026-05-15
VTV
Vanguard Value ETF
0.00%
Shares585
Event2026-03-31
Filed2026-05-15
NRG
NRG Energy Inc
0.00%
Shares782
Event2026-03-31
Filed2026-05-15
VTI
Vanguard Total Stock Market ETF
-57.57%
Shares339
Event2026-03-31
Filed2026-05-15
PH
Parker-Hannifin Corp
-16.78%
Shares119
Event2026-03-31
Filed2026-05-15
AMD
Advanced Micro Devic
0.00%
Shares519
Event2026-03-31
Filed2026-05-15
RIO
Rio Tinto PLC F Sponsored ADR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
DNP
DNP Select Income CF
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-15
COST
Costco Wholesale Co
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
NOW
Service Now Inc
18.40%
Shares959
Event2026-03-31
Filed2026-05-15
VZ
Verizon Communicatn
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
AMGN
Amgen Inc.
-5.46%
Shares277
Event2026-03-31
Filed2026-05-15
IWD
iShares Russell 1000 Value ETF
-39.71%
Shares454
Event2026-03-31
Filed2026-05-15
OGE
Oge Energy Corp
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
SBUX
Starbucks Corp
-0.46%
Shares1.1K
Event2026-03-31
Filed2026-05-15
SHOP
Shopify Inc F Class A
20.69%
Shares799
Event2026-03-31
Filed2026-05-15
ICE
Intercontinental Exchange Inc
0.00%
Shares600
Event2026-03-31
Filed2026-05-15
Six Flags Entmt Corp
Six Flags Entmt Corp
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
AMT
American Tower Corp
0.00%
Shares537
Event2026-03-31
Filed2026-05-15
APD
Air PDTS & Chemicals
0.00%
Shares309
Event2026-03-31
Filed2026-05-15
BBVA
Banco Bilbao Vizcaya A F Sponsored ADR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
SCHI
Schwab 5 10 Year Corp Bond ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
EXC
Exelon Corp
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
IJR
iShares Core S&P Small Cap ETF
-27.41%
Shares662
Event2026-03-31
Filed2026-05-15
MU
Micron Technology
0.00%
Shares242
Event2026-03-31
Filed2026-05-15
PSX
Phillips 66
0.00%
Shares450
Event2026-03-31
Filed2026-05-15
FNDX
Schwab Fundamental US Large Company ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
IVW
iShares S&P 500 Growth ETF
0.00%
Shares704
Event2026-03-31
Filed2026-05-15
JEPQ
J P Morgan Nasdaq EQT PRM Inc ETF IV
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
VIG
Vanguard Dividend Appreciation ETF
0.00%
Shares369
Event2026-03-31
Filed2026-05-15
WM
Waste Management Inc
0.00%
Shares345
Event2026-03-31
Filed2026-05-15
FS Specialty Lending
FS Specialty Lending
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-15
Amerisourcebergen Corp
Amerisourcebergen Corp
0.00%
Shares240
Event2026-03-31
Filed2026-05-15
ETR
Entergy Corp
0.00%
Shares668
Event2026-03-31
Filed2026-05-15
TRGP
Targa Resources Corp
0.00%
Shares299
Event2026-03-31
Filed2026-05-15
Crown Castle Intl Co REIT
Crown Castle Intl Co REIT
-35.38%
Shares895
Event2026-03-31
Filed2026-05-15
EWJ
iShares MSCI Japan ETF
0.00%
Shares869
Event2026-03-31
Filed2026-05-15
QCOM
Qualcomm Inc
-0.35%
Shares566
Event2026-03-31
Filed2026-05-15
VOOV
Vanguard S&P 500 Value ETF
0.00%
Shares351
Event2026-03-31
Filed2026-05-15
MCD
McDonalds Corp
0.00%
Shares227
Event2026-03-31
Filed2026-05-15
NVS
Novartis AG F Sponsored ADR
0.00%
Shares462
Event2026-03-31
Filed2026-05-15
SPHD
Invesco S&P 500 High Dividend Low Volatility
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
MSTR
Microstrategy Inc Class A
-54.53%
Shares547
Event2026-03-31
Filed2026-05-15
UNH
UnitedHealth Group
0.00%
Shares252
Event2026-03-31
Filed2026-05-15
CSGP
Costar Group Inc
61.86%
Shares1.7K
Event2026-03-31
Filed2026-05-15
ZTS
Zoetis Inc Class A
-0.88%
Shares566
Event2026-03-31
Filed2026-05-15
MUFG
Mitsubishi U F J Finan F Sponsored ADR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI Inc
-0.83%
Shares120
Event2026-03-31
Filed2026-05-15
SYK
Stryker Corp
0.00%
Shares198
Event2026-03-31
Filed2026-05-15
FCX
Freeprt Mcmorn CL B
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
ADM
Archer Daniels-Midland
0.00%
Shares863
Event2026-03-31
Filed2026-05-15
SCHR
Schwab Intermediate-Term US TRS ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
HP Inc.
HP Inc.
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
NTNL Grid PLC F Sponsored ADR
NTNL Grid PLC F Sponsored ADR
0.00%
Shares729
Event2026-03-31
Filed2026-05-15
SNPS
Synopsys Inc
-0.64%
Shares156
Event2026-03-31
Filed2026-05-15
Duke Power Co NC
Duke Power Co NC
11.99%
Shares467
Event2026-03-31
Filed2026-05-15
SCHD
Schwab US Dividend Equity ETF
0.84%
Shares1.9K
Event2026-03-31
Filed2026-05-15
PBR
Petroleo Brasileiro (PBR)
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
Barrick MNG Corp F
Barrick MNG Corp F
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
IEFA
iShares Core MSCI EAFE ETF
0.00%
Shares615
Event2026-03-31
Filed2026-05-15
EFA
iShares MSCI EAFE ETF
0.00%
Shares575
Event2026-03-31
Filed2026-05-15
VNQ
Vanguard Real Estate ETF
0.00%
Shares636
Event2026-03-31
Filed2026-05-15
IJH
iShares Core S&P Mid Cap
0.00%
Shares809
Event2026-03-31
Filed2026-05-15
TNGY
Tortoise Energy FD ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-15
GM
General Motors Co
0.00%
Shares716
Event2026-03-31
Filed2026-05-15
FNDE
Schwab Fundamental Emerg MKTS LG Co ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
UBER
Uber Technologies Inc
0.27%
Shares738
Event2026-03-31
Filed2026-05-15
Aon PLC F Class A
Aon PLC F Class A
0.00%
Shares160
Event2026-03-31
Filed2026-05-15
IDXX
Idexx Laboratories Inc
0.00%
Shares92
Event2026-03-31
Filed2026-05-15
SONY
Sony Group Corp F Sponsored ADR
-1.62%
Shares2.5K
Event2026-03-31
Filed2026-05-15
FNDA
Schwab Fundamental US Small Company ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
MMM
3M Co
0.00%
Shares337
Event2026-03-31
Filed2026-05-15
Accenture PLC F Class A
Accenture PLC F Class A
-22.64%
Shares246
Event2026-03-31
Filed2026-05-15
MLM
Martin Marietta Material
-3.45%
Shares84
Event2026-03-31
Filed2026-05-15
TGT
Target Corp
0.00%
Shares401
Event2026-03-31
Filed2026-05-15
TFC
Truist Finl Corp
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
CTVA
Corteva Inc
-12.96%
Shares571
Event2026-03-31
Filed2026-05-15
EMB
Emerging MKT Bond Fund
0.00%
Shares506
Event2026-03-31
Filed2026-05-15
PNC
PNC Finl Services
0.00%
Shares232
Event2026-03-31
Filed2026-05-15
GRMN
Garmin LTD F
5.70%
Shares204
Event2026-03-31
Filed2026-05-15
DVY
iShares Select Dividend ETF
0.00%
Shares311
Event2026-03-31
Filed2026-05-15
ALM
Almonty Inds Inc F
161.05%
Shares3.2K
Event2026-03-31
Filed2026-05-15
ASML
Asml Holding NV
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
VTEB
Vanguard Muni BND Tax Exempt ETF
0.00%
Shares900
Event2026-03-31
Filed2026-05-15
MUSA
Murphy USA Inc
0.00%
Shares90
Event2026-03-31
Filed2026-05-15
CNP
Centerpoint Energy Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
NFLX
Netflix Inc
0.00%
Shares450
Event2026-03-31
Filed2026-05-15
TYL
Tyler Technologies
0.00%
Shares125
Event2026-03-31
Filed2026-05-15
IXC
iShares Global Energy ETF
0.00%
Shares730
Event2026-03-31
Filed2026-05-15
OEF
iShares S&P 100 ETF
0.00%
Shares133
Event2026-03-31
Filed2026-05-15
VB
Vanguard Small Cap ETF
0.00%
Shares160
Event2026-03-31
Filed2026-05-15
ISRG
Intuitive Surgical
-42.86%
Shares88
Event2026-03-31
Filed2026-05-15
WPC
W.P. Carey Inc. REIT
0.00%
Shares600
Event2026-03-31
Filed2026-05-15
AEP
Amer Electric PWR Co
-25.43%
Shares302
Event2026-03-31
Filed2026-05-15
Brookfiled Asset Manag F Class A
Brookfiled Asset Manag F Class A
0.00%
Shares893
Event2026-03-31
Filed2026-05-15
COF
Capital One FC
0.00%
Shares218
Event2026-03-31
Filed2026-05-15
ABNB
Airbnb Inc Class A
0.00%
Shares308
Event2026-03-31
Filed2026-05-15
DPST
Direxion Daily Reg BKS Bull 3X Shares
0.00%
Shares399
Event2026-03-31
Filed2026-05-15
RDVY
FT Rising Dividend Achievers ETF
0.00%
Shares567
Event2026-03-31
Filed2026-05-15
VO
Vanguard Mid Cap ETF
0.00%
Shares133
Event2026-03-31
Filed2026-05-15
CHD
Church & Dwight Co
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
Medtronic PLC F
Medtronic PLC F
-7.50%
Shares407
Event2026-03-31
Filed2026-05-15
MSI
Movie Star Inc
412.50%
Shares82
Event2026-03-31
Filed2026-05-15
ARLP
Alliance Resource Par LP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
Lam Resh Corp
Lam Resh Corp
New
Shares162
Event2026-03-31
Filed2026-05-15
SCHE
Schwab Emerging Markets Equity ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
Totalenergies F
Totalenergies F
0.00%
Shares378
Event2026-03-31
Filed2026-05-15
IAG
IAMGOLD Corp F
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
SMFG
Sumitomo Mitsui Finl G F Unsponsored ADR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
Te Connectivity PLC F
Te Connectivity PLC F
0.00%
Shares162
Event2026-03-31
Filed2026-05-15
IWP
iShares Russell Mid Cap Growth ETF
-62.08%
Shares259
Event2026-03-31
Filed2026-05-15
MCHP
Microchip Technology
-2.89%
Shares504
Event2026-03-31
Filed2026-05-15
Teucrium Commodity TR Wheat FD New
Teucrium Commodity TR Wheat FD New
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
ECL
Ecolab Inc
0.00%
Shares116
Event2026-03-31
Filed2026-05-15
JEPI
JPMorgan Equity Premium Income ETF
0.74%
Shares544
Event2026-03-31
Filed2026-05-15
MKL
Markel Corp
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
PR
Permian Resources Corp Class A
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
RF
Regions Financial
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
USB
US Bancorp (usb)
0.00%
Shares596
Event2026-03-31
Filed2026-05-15
Applera Appld Biosys
Applera Appld Biosys
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
EMLP
First Trust North American Energ ETF
0.00%
Shares690
Event2026-03-31
Filed2026-05-15
NBR
Nabors Industries LTD F
New
Shares350
Event2026-03-31
Filed2026-05-15
TDY
Teledyne Technologie
-7.55%
Shares49
Event2026-03-31
Filed2026-05-15
FMX
Fomento Economico Mexi F Sponsored ADR
0.00%
Shares259
Event2026-03-31
Filed2026-05-15
F
Ford Motor Co
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
SCHF
Schwab International Equity
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
SO
Southern Company (so)
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
ATO
Atmos Energy Corp
-29.05%
Shares149
Event2026-03-31
Filed2026-05-15
RCL
Royal Caribbean Group F
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
RYAAY
Ryanair HLDGS PLC F Sponsored ADR
0.00%
Shares484
Event2026-03-31
Filed2026-05-15
XLV
Select Sector Health Care SPDR ETF
0.00%
Shares193
Event2026-03-31
Filed2026-05-15
XEL
Xcel Energy Inc
0.00%
Shares353
Event2026-03-31
Filed2026-05-15
DMLP
Dorchester Minerals L LP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
QQQI
Neos Nasdaq 100 High Income ETF
0.00%
Shares553
Event2026-03-31
Filed2026-05-15
OKE
Oneok Inc
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
SPHQ
Invesco S&P 500 Quality ETF
0.00%
Shares350
Event2026-03-31
Filed2026-05-15
PPG
PPG Industries
0.00%
Shares243
Event2026-03-31
Filed2026-05-15
ZIM
Zim Integrated Shipping
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
AIG
American Intl Group
0.00%
Shares336
Event2026-03-31
Filed2026-05-15
AWK
American Water Works
0.00%
Shares185
Event2026-03-31
Filed2026-05-15
CSX
CSX Corp
0.00%
Shares600
Event2026-03-31
Filed2026-05-15
NPO
Enpro Industries Inc
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
NEE
Nextera Energy Inc
57.80%
Shares273
Event2026-03-31
Filed2026-05-15
XOP
SPDR S&P Oil & Gas Expl & Prod ETF
0.00%
Shares135
Event2026-03-31
Filed2026-05-15
DWSN
Dawson Geophysical Co Ne
559.70%
Shares7.1K
Event2026-03-31
Filed2026-05-15
HLN
Haleon PLC F Sponsored ADR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
MFC
Manulife Finl F
0.00%
Shares686
Event2026-03-31
Filed2026-05-15
VFH
Vanguard Financials ETF
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
ALC
Alcon Inc F
-38.19%
Shares301
Event2026-03-31
Filed2026-05-15
HDB
HDFC BK LTD F Sponsored ADR
0.00%
Shares932
Event2026-03-31
Filed2026-05-15
RPM
RPM Interntnl
0.00%
Shares227
Event2026-03-31
Filed2026-05-15
VOT
Vanguard Midcap Growth ETF
0.00%
Shares88
Event2026-03-31
Filed2026-05-15
Citigroup Inc
Citigroup Inc
0.00%
Shares192
Event2026-03-31
Filed2026-05-15
CMCSA
Comcast Corp Class A
-4.02%
Shares764
Event2026-03-31
Filed2026-05-15
EQIX
Equinix, Inc.
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
AJG
Gallagher Arthur J & Co
0.00%
Shares103
Event2026-03-31
Filed2026-05-15
GPIQ
Goldman Sachs Nasdaq 100 Cre ETF IV
0.00%
Shares445
Event2026-03-31
Filed2026-05-15
TAN
Invesco Solar
0.00%
Shares398
Event2026-03-31
Filed2026-05-15
ITA
iShares U.S. Aerospace & Defense ETF
New
Shares100
Event2026-03-31
Filed2026-05-15
LEN
Lennar Corp Class A
0.00%
Shares258
Event2026-03-31
Filed2026-05-15
QDVO
Amplify CWP Growth And Incm ETF
0.00%
Shares792
Event2026-03-31
Filed2026-05-15
SCHW
Charles Schwab & Co
0.00%
Shares224
Event2026-03-31
Filed2026-05-15
BAP
Credicorp LTD F
0.00%
Shares63
Event2026-03-31
Filed2026-05-15
CFR
Cullen Frost Bankers
0.00%
Shares151
Event2026-03-31
Filed2026-05-15
DHR
Danaher Corp
0.00%
Shares110
Event2026-03-31
Filed2026-05-15
ENB
Enbridge Inc F
0.00%
Shares384
Event2026-03-31
Filed2026-05-15
GLPI
Gaming & Leisure PPT REIT
0.00%
Shares465
Event2026-03-31
Filed2026-05-15
NKE
Nike Inc Class B
0.00%
Shares386
Event2026-03-31
Filed2026-05-15
OSK
Oshkosh Truck Corp
-7.24%
Shares141
Event2026-03-31
Filed2026-05-15
PANW
Palo Alto Networks
0.00%
Shares131
Event2026-03-31
Filed2026-05-15
Astrazeneca PLC F
Astrazeneca PLC F
New
Shares103
Event2026-03-31
Filed2026-05-15
MKC
McCormick & Co Inc Non-Voting
New
Shares398
Event2026-03-31
Filed2026-05-15
TSPY
Tappalpha SPY Growt And Daly Inc ETF
13.33%
Shares850
Event2026-03-31
Filed2026-05-15
Apa Corp
Apa Corp
0.00%
Shares442
Event2026-03-31
Filed2026-05-15
IWS
iShares Russell Mid Cap Value ETF
0.00%
Shares128
Event2026-03-31
Filed2026-05-15
MELI
Mercadolibre Inc
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
SPYI
Neos S And P 500 High Income ETF
0.00%
Shares394
Event2026-03-31
Filed2026-05-15
NICE
Nice LTD F Sponsored ADR
0.00%
Shares174
Event2026-03-31
Filed2026-05-15
ADBE
Adobe Inc
-48.25%
Shares74
Event2026-03-31
Filed2026-05-15
FTCS
First Trust Capital
0.00%
Shares199
Event2026-03-31
Filed2026-05-15
GLP
Global Partners LP LP
0.00%
Shares420
Event2026-03-31
Filed2026-05-15
GDXJ
JR. Gold Miners ETF
0.00%
Shares150
Event2026-03-31
Filed2026-05-15
SYY
Sysco Corp
0.00%
Shares250
Event2026-03-31
Filed2026-05-15
SCHM
Charles Schwab US MC ETF
0.00%
Shares540
Event2026-03-31
Filed2026-05-15
ELS
Equity Lifestyle PPT REIT
0.00%
Shares268
Event2026-03-31
Filed2026-05-15
ROL
Rollins Inc
New
Shares323
Event2026-03-31
Filed2026-05-15
PHYS
Sprott Physical Gold Etv
0.00%
Shares485
Event2026-03-31
Filed2026-05-15
SCHC
Schwab International Small-Cap Eq ETF
0.00%
Shares348
Event2026-03-31
Filed2026-05-15
TRP
TC Energy Corp F
0.00%
Shares260
Event2026-03-31
Filed2026-05-15
TJX
TJX Companies Inc
-62.69%
Shares100
Event2026-03-31
Filed2026-05-15
GRBK
Green Brick Partners Inc
0.00%
Shares225
Event2026-03-31
Filed2026-05-15
RSPH
Invsc SP 500 Eql WGHT HLTH Care ETF
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
IEMG
iShares Core MSCI Emerging ETF
0.00%
Shares213
Event2026-03-31
Filed2026-05-15
MUR
Murphy Oil Corp HLDG
0.00%
Shares360
Event2026-03-31
Filed2026-05-15
PTY
PIMCO Corporate Opp Fund
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
RELL
Richardson Electrs
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
Eaton Corp
Eaton Corp
0.00%
Shares40
Event2026-03-31
Filed2026-05-15
EVRG
Evergy Inc
-50.00%
Shares165
Event2026-03-31
Filed2026-05-15
Invesco FTSE Rafi Developed Markets
Invesco FTSE Rafi Developed Markets
0.00%
Shares204
Event2026-03-31
Filed2026-05-15
RSPM
Invsc SP 500 Equal Weight Matrl ETF
0.00%
Shares350
Event2026-03-31
Filed2026-05-15
SLB
Schlumberger LTD F
0.00%
Shares265
Event2026-03-31
Filed2026-05-15
CIBR
First Trust Nasdaq CYBRSCRTY ETF
0.00%
Shares206
Event2026-03-31
Filed2026-05-15
GMAB
Genmab A/S F Sponsored ADR
0.00%
Shares498
Event2026-03-31
Filed2026-05-15
AMZA
Infracap MLP ETF
0.00%
Shares285
Event2026-03-31
Filed2026-05-15
KQQQ
Kurv Technology Titans Select ETF
0.00%
Shares550
Event2026-03-31
Filed2026-05-15
MDLZ
Mondelez Intl Class A
0.00%
Shares219
Event2026-03-31
Filed2026-05-15
PNNT
Pennantpark Invt Corp
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
LUV
Southwest Airlines
0.00%
Shares349
Event2026-03-31
Filed2026-05-15
XBI
SPDR S&P Biotech ETF
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
VEU
Vanguard Tse All World
0.00%
Shares178
Event2026-03-31
Filed2026-05-15
CNI
Canadian Natl Railwy F
0.00%
Shares119
Event2026-03-31
Filed2026-05-15
CGNX
Cognex Corp
0.00%
Shares249
Event2026-03-31
Filed2026-05-15
DEO
Diageo PLC F Sponsored ADR
-30.34%
Shares163
Event2026-03-31
Filed2026-05-15
ONEQ
Fidelity Nasdaq Composite Indx ETF
0.00%
Shares137
Event2026-03-31
Filed2026-05-15
DGRO
iShares Core Dividend Growth ETF
0.00%
Shares176
Event2026-03-31
Filed2026-05-15
HDV
iShares Core High Dividend ETF
0.00%
Shares92
Event2026-03-31
Filed2026-05-15
NTES
Netease Inc F Sponsored ADR
0.00%
Shares107
Event2026-03-31
Filed2026-05-15
QCLS
Q C Technologies Inc
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
TLK
Telekominik Indonesia F Sponsored ADR
0.00%
Shares622
Event2026-03-31
Filed2026-05-15
TMO
Thermo Electron Corp
0.00%
Shares25
Event2026-03-31
Filed2026-05-15
TYG
Tortoise Energy Infrastr
0.00%
Shares245
Event2026-03-31
Filed2026-05-15
WCC
Wesco International
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
CCOI
Cogent Communications Holdings Inc
0.00%
Shares590
Event2026-03-31
Filed2026-05-15
CUZ
Cousins Properties
0.00%
Shares479
Event2026-03-31
Filed2026-05-15
CBRL
Cracker Barrel Old Count
0.00%
Shares382
Event2026-03-31
Filed2026-05-15
EBAY
eBay Inc
0.00%
Shares120
Event2026-03-31
Filed2026-05-15
EXPD
Expeditors Intl Wash
0.00%
Shares80
Event2026-03-31
Filed2026-05-15
FPE
First Trust Preferred Sec & Inc ETF
0.00%
Shares628
Event2026-03-31
Filed2026-05-15
VKQ
Invesco Municipal Trust
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
Kurv High Income ETF
Kurv High Income ETF
0.00%
Shares590
Event2026-03-31
Filed2026-05-15
RDW
Redwire Corp
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
XLB
SPDR Fund Materials Select Sectr ETF
0.00%
Shares222
Event2026-03-31
Filed2026-05-15
GEHC
GE Healthcare Technologi
0.00%
Shares142
Event2026-03-31
Filed2026-05-15
GOF
Guggenheim Strategic Opp
3.20%
Shares903
Event2026-03-31
Filed2026-05-15
MCK
Mckesson Hboc Inc
New
Shares12
Event2026-03-31
Filed2026-05-15
SWKS
Skyworks Solutions Inc
0.00%
Shares196
Event2026-03-31
Filed2026-05-15
VXF
Vanguard Extended Market ETF
0.00%
Shares48
Event2026-03-31
Filed2026-05-15
WBD
Warner Brothers Discover
0.00%
Shares350
Event2026-03-31
Filed2026-05-15
GL
Globe Life Inc
0.00%
Shares62
Event2026-03-31
Filed2026-05-15
MYGN
Myriad Genetics Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
BTCI
Neos Bitcoin High Income ETF
24.44%
Shares280
Event2026-03-31
Filed2026-05-15
PFLT
Pennantpark Cap LTD
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
XYZ
Square Inc
0.00%
Shares155
Event2026-03-31
Filed2026-05-15
VBK
Vanguard Small Cap Growth
0.00%
Shares31
Event2026-03-31
Filed2026-05-15
Bitmine Immersion Tecnol
Bitmine Immersion Tecnol
-64.67%
Shares424
Event2026-03-31
Filed2026-05-15
Bitwise XRP ETF
Bitwise XRP ETF
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
CZR
Caesars Entmt Inc New
0.00%
Shares289
Event2026-03-31
Filed2026-05-15
GRNY
Fundstrat Granny SHT US LG CP ETF
0.00%
Shares318
Event2026-03-31
Filed2026-05-15
BOTZ
Global X Robotics & Artfcl Intllgnc ETF
0.00%
Shares234
Event2026-03-31
Filed2026-05-15
EMXC
iShares MSCI Emerging Markets ETF
0.00%
Shares103
Event2026-03-31
Filed2026-05-15
NMFC
New Mountain Finance Corp
0.00%
Shares969
Event2026-03-31
Filed2026-05-15
MOS
The Mosaic Co
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
ALL
Allstate Corp (all)
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
APLD
Applied Digital Corp
-54.20%
Shares300
Event2026-03-31
Filed2026-05-15
CB
Chubb LTD F
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
ICHR
Ichor HLDGS LTD F
New
Shares150
Event2026-03-31
Filed2026-05-15
IRDM
Iridium Communications I
0.00%
Shares255
Event2026-03-31
Filed2026-05-15
IWR
iShares Russell Mid Cap ETF
0.00%
Shares71
Event2026-03-31
Filed2026-05-15
IJK
iShares S&P Mid Cap 400 GRWTH ETF
0.00%
Shares72
Event2026-03-31
Filed2026-05-15
CRM
Salesforce
-80.23%
Shares35
Event2026-03-31
Filed2026-05-15
TMUS
T-Mobile US Inc
0.00%
Shares34
Event2026-03-31
Filed2026-05-15
CRCL
Circle Internet Group In Class A
-73.71%
Shares61
Event2026-03-31
Filed2026-05-15
CPRT
Copart Inc
0.00%
Shares170
Event2026-03-31
Filed2026-05-15
ES
Eversource Energy
0.00%
Shares83
Event2026-03-31
Filed2026-05-15
GIS
General Mills Inc
0.00%
Shares160
Event2026-03-31
Filed2026-05-15
GBDC
Golub Capital BDC Inc
0.00%
Shares460
Event2026-03-31
Filed2026-05-15
ITW
Illinois Tool Works Inc
0.00%
Shares24
Event2026-03-31
Filed2026-05-15
IJJ
iShares S&P Mid Cap 400 Value ETF
0.00%
Shares42
Event2026-03-31
Filed2026-05-15
Kurv Yield Prem STRGY MSFT ETF
Kurv Yield Prem STRGY MSFT ETF
65.85%
Shares340
Event2026-03-31
Filed2026-05-15
LW
Lamb Weston Holdings Inc
0.00%
Shares150
Event2026-03-31
Filed2026-05-15
MCY
Mercury Gen Corp New
0.00%
Shares70
Event2026-03-31
Filed2026-05-15
MHK
Mohawk Industries
0.00%
Shares64
Event2026-03-31
Filed2026-05-15
NUE
Nucor Corp
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
XLI
Select Sector Industrial SPDR ETF
-86.21%
Shares40
Event2026-03-31
Filed2026-05-15
XLF
Select STR Financial Select SPDR ETF
0.00%
Shares120
Event2026-03-31
Filed2026-05-15
XLY
SPDR Fund Consumer Discre Select ETF
0.00%
Shares56
Event2026-03-31
Filed2026-05-15
Ste STRT Uts Sel Sec SPDR PR Inc ETF
Ste STRT Uts Sel Sec SPDR PR Inc ETF
0.00%
Shares250
Event2026-03-31
Filed2026-05-15
TTWO
Take Two Interactv
0.00%
Shares28
Event2026-03-31
Filed2026-05-15
DMO
Western Asset Mortgage O
0.00%
Shares590
Event2026-03-31
Filed2026-05-15
ASO
Academy Sports & Outdoor
0.00%
Shares87
Event2026-03-31
Filed2026-05-15
ARCC
Ares Capital Corp
0.00%
Shares270
Event2026-03-31
Filed2026-05-15
CVS
CVS Health Corp
0.00%
Shares71
Event2026-03-31
Filed2026-05-15
SOXL
Direxion Semiconductor Bull 3X ETF
-83.33%
Shares100
Event2026-03-31
Filed2026-05-15
FVD
First Trust Value Dividend Index ETF
0.00%
Shares109
Event2026-03-31
Filed2026-05-15
GPC
Genuine Parts Co
0.00%
Shares49
Event2026-03-31
Filed2026-05-15
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
-91.24%
Shares24
Event2026-03-31
Filed2026-05-15
SPMO
Invsc S P 500 Momentum ETF
0.00%
Shares49
Event2026-03-31
Filed2026-05-15
Kurv Yield Prem STRGY Amzn ETF
Kurv Yield Prem STRGY Amzn ETF
125.00%
Shares225
Event2026-03-31
Filed2026-05-15
LGIH
Lgi Homes Inc
0.00%
Shares131
Event2026-03-31
Filed2026-05-15
NRO
Neuberger Bermn Real Est
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
SE
Sea LTD F Unsponsored ADR
0.00%
Shares63
Event2026-03-31
Filed2026-05-15
SW
Smurfit Westrock LTD F
0.00%
Shares115
Event2026-03-31
Filed2026-05-15
SDY
SPDR S&P Dividend ETF
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
STLD
Steel Dynamics Inc
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
VNQI
Vanguard Global Ex-US Real Estate
0.00%
Shares103
Event2026-03-31
Filed2026-05-15
APLE
Apple Hospitality REIT I REIT
0.00%
Shares344
Event2026-03-31
Filed2026-05-15
BALL
Ball Corp
0.00%
Shares70
Event2026-03-31
Filed2026-05-15
BAH
Booz Allen Hamilton Class A
0.00%
Shares50
Event2026-03-31
Filed2026-05-15
DAL
Delta Air Lines Inc Del
0.00%
Shares67
Event2026-03-31
Filed2026-05-15
DOW
Dow Inc
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
ICLR
Icon PLC
0.00%
Shares38
Event2026-03-31
Filed2026-05-15
Invesco FTSE Rafi Emerging Markets ETF
Invesco FTSE Rafi Emerging Markets ETF
0.00%
Shares144
Event2026-03-31
Filed2026-05-15
HYG
iShares iBoxx $ High Yield Corporate BD
0.00%
Shares52
Event2026-03-31
Filed2026-05-15
IVE
iShares S&P 500 Value ETF
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
NU
Nu HLDGS LTD F Class A
0.00%
Shares257
Event2026-03-31
Filed2026-05-15
SOFI
Sofi Technologies Inc
New
Shares250
Event2026-03-31
Filed2026-05-15
SONO
Sonos Inc
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
AGNC
A G N C Investment Corp REIT
0.00%
Shares250
Event2026-03-31
Filed2026-05-15
AROC
Archrock Inc
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
CCL
Carnival Corp F
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
ELF
E L F Beauty Inc
0.00%
Shares47
Event2026-03-31
Filed2026-05-15
FLYW
Flywire Corp
0.00%
Shares239
Event2026-03-31
Filed2026-05-15
HRZN
Horizon Tech Fin
0.00%
Shares800
Event2026-03-31
Filed2026-05-15
NSP
Insperity Inc
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
IP
Interntnl Paper
0.00%
Shares95
Event2026-03-31
Filed2026-05-15
ETHA
iShares Ethereum Trust ETF IV
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
KMB
Kimberly Clark Corp
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
MET
Metlife Inc
0.00%
Shares44
Event2026-03-31
Filed2026-05-15
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
0.00%
Shares205
Event2026-03-31
Filed2026-05-15
LASR
Nlight Inc
-75.00%
Shares50
Event2026-03-31
Filed2026-05-15
NVO
Novo-Nordisk As Vormal F Sponsored ADR
-83.01%
Shares70
Event2026-03-31
Filed2026-05-15
REZI
Resideo Technologies Inc
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
SAIC
Science Applications
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
XLP
SPDR Fund Consumer Staples ETF
0.00%
Shares41
Event2026-03-31
Filed2026-05-15
MGK
Vanguard Mega Cap Growth ETF
0.00%
Shares8
Event2026-03-31
Filed2026-05-15
WY
Weyerhaeuser Co REIT
0.00%
Shares120
Event2026-03-31
Filed2026-05-15
Yieldmax Semiconductor Portfolio Option Income
Yieldmax Semiconductor Portfolio Option Income
New
Shares50
Event2026-03-31
Filed2026-05-15
ATUS
Altice U S A Inc Class A
-22.49%
Shares1.5K
Event2026-03-31
Filed2026-05-15
ARM
Arm HLDGS PLC F Unsponsored ADR
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
METU
Direxion Daily Meta BL 2X SHS ETF
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
ETSY
Etsy Inc
0.00%
Shares42
Event2026-03-31
Filed2026-05-15
HAE
Haemonetics Corp Mass
0.00%
Shares42
Event2026-03-31
Filed2026-05-15
TLTW
iShares 20 PLS YR TRSY BD BYT ST ETF
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
LQD
iShares iBoxx Invt Grade Bond ETF
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
MHO
M / I Homes Inc
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
NLOP
Net Lease Office PPTYS
0.00%
Shares141
Event2026-03-31
Filed2026-05-15
AGGH
Simplify Aggregate Bond ETF
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
SOBO
South Bow Corp F
0.00%
Shares52
Event2026-03-31
Filed2026-05-15
VT
Vanguard Total World Stock ETF
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
HAUZ
Xtrackers International Real Estate ETF
0.00%
Shares96
Event2026-03-31
Filed2026-05-15
Annaly Capital MGMT REIT
Annaly Capital MGMT REIT
0.00%
Shares41
Event2026-03-31
Filed2026-05-15
AGH
Aureus Greenway HLDGS In
New
Shares422
Event2026-03-31
Filed2026-05-15
CTRA
Coterra Energy Inc
-98.12%
Shares17
Event2026-03-31
Filed2026-05-15
APPS
Digital Turbine Inc
0.00%
Shares313
Event2026-03-31
Filed2026-05-15
DuPont De Nemours Inc
DuPont De Nemours Inc
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
EFXT
Enerflex LTD F
0.00%
Shares51
Event2026-03-31
Filed2026-05-15
EL
Estee Lauder Co Inc Class A
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
KHC
Kraft Heinz Co
0.00%
Shares23
Event2026-03-31
Filed2026-05-15
XIFR
Nextera Energy Partne LP
0.00%
Shares125
Event2026-03-31
Filed2026-05-15
OXY.WS
Occidental Petrol 27 WTS Warrants Exp 08/03/27
0.00%
Shares25
Event2026-03-31
Filed2026-05-15
XLRE
Real Estate Select SCTR SPDR ETF
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
RWX
SPDR Dow Jones Inter Real Estate ETF
0.00%
Shares47
Event2026-03-31
Filed2026-05-15
Tappalpha Innov 100 GR And Da In ETF
Tappalpha Innov 100 GR And Da In ETF
0.00%
Shares50
Event2026-03-31
Filed2026-05-15
UAMY
United STS Antimony Corp
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
Versant Media Group Inc
Versant Media Group Inc
-3.33%
Shares29
Event2026-03-31
Filed2026-05-15
WAB
Wabtec
0.00%
Shares5
Event2026-03-31
Filed2026-05-15
BHP
BHP Group LTD F Forward Split
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
BSX
Boston Scientific Co
-99.05%
Shares4
Event2026-03-31
Filed2026-05-15
GME
Gamestop Corp Class A
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
Gamestop Corp New 26 WTS Warrants Exp 10/30/26
Gamestop Corp New 26 WTS Warrants Exp 10/30/26
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
INTU
Intuit Inc
-99.16%
Shares1
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HLDGS Inc
0.00%
Shares27
Event2026-03-31
Filed2026-05-15
Linde PLC F
Linde PLC F
0.00%
Shares1
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available