The Analysis of Register Financial Advisors LLC's Holdings & P&L


Currently, Register Financial Advisors LLC holds 386 types of securities in its portfolio with a total value $270.4M. In the most recent quarter, they have increased their positions in CUZ (+61.8K shares, valued at $1.4M), HD (+2.9K shares, valued at $945.9K), NVDA (+5.3K shares, valued at $926.4K); decreased their positions in ATI (-7.5K shares, valued at $1.1M), ECG (-7.5K shares, valued at $890.0K), OSPN (-28.2K shares, valued at $297.0K); initiated new positions in TOST (+26.8K shares, valued at $709.1K), AYI (+2.2K shares, valued at $628.8K), PSTG (+8.6K shares, valued at $507.7K).


1M P&L
+11.1M+4.24%
3M P&L
-40.1M-12.76%
HY P&L
-20.1M-6.82%

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/A73.2M
29.9%
2Aerospace & Defense12.1M
4.9%
3Software - Infrastructure11.3M
4.6%

Top Industries by Stock Count

1N/A207 stocks
57.5%
2Asset Management9 stocks
2.5%
3Software - Infrastructure9 stocks
2.5%
Stock Holdings
VTV
VANGUARD INDEX FDS
3.37%
Shares51.6K
Event2026-03-31
Filed2026-04-15
VUG
VANGUARD INDEX FDS
4.09%
Shares23.0K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
1.24%
Shares39.1K
Event2026-03-31
Filed2026-04-15
VXUS
VANGUARD STAR FDS
3.14%
Shares105.7K
Event2026-03-31
Filed2026-04-15
SPMD
SPDR SERIES TRUST
2.77%
Shares88.3K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
7.60%
Shares17.2K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
1.92%
Shares13.7K
Event2026-03-31
Filed2026-04-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
3.06%
Shares68.0K
Event2026-03-31
Filed2026-04-15
ATI
ATI INC
-20.08%
Shares29.9K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
27.49%
Shares24.6K
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTL INC
-0.16%
Shares17.6K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
-1.45%
Shares29.8K
Event2026-03-31
Filed2026-04-15
JEPI
J P MORGAN EXCHANGE TRADED F
2.15%
Shares64.8K
Event2026-03-31
Filed2026-04-15
CUZ
COUSINS PPTYS INC
74.82%
Shares144.4K
Event2026-03-31
Filed2026-04-15
SYM
SYMBOTIC INC
1.23%
Shares60.0K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
-7.97%
Shares9.4K
Event2026-03-31
Filed2026-04-15
MOD
MODINE MFG CO
-8.33%
Shares14.3K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
0.82%
Shares12.7K
Event2026-03-31
Filed2026-04-15
RDW
REDWIRE CORPORATION
5.05%
Shares360.1K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
3.37%
Shares14.9K
Event2026-03-31
Filed2026-04-15
PWR
QUANTA SVCS INC
-1.03%
Shares5.0K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
0.25%
Shares8.8K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
-0.91%
Shares23.4K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
10.57%
Shares12.9K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
-0.01%
Shares33.1K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
0.03%
Shares3.9K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
-0.80%
Shares11.7K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
60.88%
Shares7.6K
Event2026-03-31
Filed2026-04-15
NOG
NORTHERN OIL & GAS INC
-9.90%
Shares81.0K
Event2026-03-31
Filed2026-04-15
AGG
ISHARES TR
7.16%
Shares23.5K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
0.89%
Shares47.4K
Event2026-03-31
Filed2026-04-15
TILE
INTERFACE INC
-6.47%
Shares92.0K
Event2026-03-31
Filed2026-04-15
KNF
KNIFE RIVER CORP
0.88%
Shares25.7K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
43.42%
Shares12.3K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
2.18%
Shares10.0K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
15.44%
Shares15.6K
Event2026-03-31
Filed2026-04-15
BXSL
BLACKSTONE SECD LENDING FD
1.92%
Shares87.0K
Event2026-03-31
Filed2026-04-15
MIR
MIRION TECHNOLOGIES INC
40.73%
Shares103.7K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
0.39%
Shares6.7K
Event2026-03-31
Filed2026-04-15
NNBR
NN INC
7.37%
Shares1.3M
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.96%
Shares3.9K
Event2026-03-31
Filed2026-04-15
MDU
MDU RES GROUP INC
1.77%
Shares87.4K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
27.35%
Shares3.1K
Event2026-03-31
Filed2026-04-15
APLD
APPLIED DIGITAL CORP
-10.89%
Shares75.3K
Event2026-03-31
Filed2026-04-15
ZETA
ZETA GLOBAL HOLDINGS CORP
4.52%
Shares112.2K
Event2026-03-31
Filed2026-04-15
SO
SOUTHERN CO
25.78%
Shares18.3K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
0.30%
Shares14.5K
Event2026-03-31
Filed2026-04-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-1.68%
Shares15.6K
Event2026-03-31
Filed2026-04-15
RLY
SSGA ACTIVE ETF TR
3.73%
Shares47.6K
Event2026-03-31
Filed2026-04-15
LNC
LINCOLN NATL CORP IND
59.67%
Shares48.3K
Event2026-03-31
Filed2026-04-15
OSIS
OSI SYSTEMS INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
-1.93%
Shares6.9K
Event2026-03-31
Filed2026-04-15
ECG
EVERUS CONSTR GROUP
-34.98%
Shares14.0K
Event2026-03-31
Filed2026-04-15
ENVX
ENOVIX CORPORATION
8.40%
Shares311.6K
Event2026-03-31
Filed2026-04-15
INDI
INDIE SEMICONDUCTOR INC
0.32%
Shares496.0K
Event2026-03-31
Filed2026-04-15
BZH
BEAZER HOMES USA INC
14.84%
Shares80.7K
Event2026-03-31
Filed2026-04-15
EPM
EVOLUTION PETE CORP
-0.39%
Shares336.8K
Event2026-03-31
Filed2026-04-15
SCHD
SCHWAB STRATEGIC TR
-3.43%
Shares48.8K
Event2026-03-31
Filed2026-04-15
FOUR
SHIFT4 PMTS INC
109.63%
Shares33.5K
Event2026-03-31
Filed2026-04-15
QYLD
GLOBAL X FDS
-0.12%
Shares83.7K
Event2026-03-31
Filed2026-04-15
ARCC
ARES CAPITAL CORP
4.15%
Shares79.0K
Event2026-03-31
Filed2026-04-15
DAL
DELTA AIR LINES INC
5.12%
Shares20.2K
Event2026-03-31
Filed2026-04-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.01%
Shares29.3K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES TR
3.70%
Shares2.0K
Event2026-03-31
Filed2026-04-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.20%
Shares12.8K
Event2026-03-31
Filed2026-04-15
GM
GENERAL MTRS CO
0.05%
Shares16.7K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
7.53%
Shares44.0K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
23.62%
Shares12.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
5.73%
Shares4.2K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
27.18%
Shares15.0K
Event2026-03-31
Filed2026-04-15
CTOS
CUSTOM TRUCK ONE SOURCE INC
-1.15%
Shares171.2K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
1.08%
Shares1.2K
Event2026-03-31
Filed2026-04-15
KEY
KEYCORP
8.05%
Shares55.4K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
1.33%
Shares7.6K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
0.02%
Shares11.6K
Event2026-03-31
Filed2026-04-15
STWD
STARWOOD PPTY TR INC
-3.08%
Shares62.5K
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINL CORP
0.26%
Shares20.8K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
UTI
UNIVERSAL TECHNICAL INST INC
-15.24%
Shares25.7K
Event2026-03-31
Filed2026-04-15
FBND
FIDELITY MERRIMACK STR TR
-1.62%
Shares20.2K
Event2026-03-31
Filed2026-04-15
FLOT
ISHARES TR
14.33%
Shares18.1K
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODS PARTNERS L
7.71%
Shares24.0K
Event2026-03-31
Filed2026-04-15
CLF
CLEVELAND-CLIFFS INC NEW
77.24%
Shares105.3K
Event2026-03-31
Filed2026-04-15
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-15
ITT INC
ITT INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY
-0.86%
Shares4.9K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
-0.44%
Shares5.4K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
6.26%
Shares1.4K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
3.27%
Shares4.1K
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
EATON CORP PLC
4.14%
Shares2.1K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
10.67%
Shares5.8K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
0.76%
Shares2.7K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
11.75%
Shares14.7K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
4.33%
Shares10.0K
Event2026-03-31
Filed2026-04-15
TOST
TOAST INC
New
Shares26.8K
Event2026-03-31
Filed2026-04-15
D
DOMINION ENERGY INC
15.58%
Shares11.1K
Event2026-03-31
Filed2026-04-15
ON
ON SEMICONDUCTOR CORP
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
0.65%
Shares777
Event2026-03-31
Filed2026-04-15
PULS
PGIM ETF TR
39.37%
Shares13.2K
Event2026-03-31
Filed2026-04-15
BA
BOEING CO
-30.16%
Shares3.3K
Event2026-03-31
Filed2026-04-15
ITA
ISHARES TR
4.56%
Shares2.9K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-1.68%
Shares2.1K
Event2026-03-31
Filed2026-04-15
QTEC
FIRST TR EXCHANGE-TRADED FD
2.08%
Shares3.0K
Event2026-03-31
Filed2026-04-15
AYI
ACUITY INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC
48.84%
Shares3.7K
Event2026-03-31
Filed2026-04-15
OSK
OSHKOSH CORP
0.17%
Shares4.0K
Event2026-03-31
Filed2026-04-15
WY
WEYERHAEUSER CO
101.57%
Shares24.0K
Event2026-03-31
Filed2026-04-15
ALTG
ALTA EQUIPMENT GROUP INC
-13.48%
Shares109.1K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
0.57%
Shares2.8K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
7.75%
Shares3.7K
Event2026-03-31
Filed2026-04-15
ALPS ETF TR
ALPS ETF TR
0.32%
Shares10.2K
Event2026-03-31
Filed2026-04-15
HPE
HEWLETT PACKARD ENTERPRISE C
0.01%
Shares22.6K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
0.00%
Shares610
Event2026-03-31
Filed2026-04-15
KKR & CO INC
KKR & CO INC
43.34%
Shares5.7K
Event2026-03-31
Filed2026-04-15
CSX
CSX CORP
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES TR
13.77%
Shares2.1K
Event2026-03-31
Filed2026-04-15
PSTG
EVERPURE INC
New
Shares8.6K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
2.97%
Shares1.6K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.19%
Shares1.5K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
19.31%
Shares7.6K
Event2026-03-31
Filed2026-04-15
IWR
ISHARES TR
4.26%
Shares5.0K
Event2026-03-31
Filed2026-04-15
VRT
VERTIV HOLDINGS CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
1.90%
Shares2.1K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO
8.02%
Shares5.7K
Event2026-03-31
Filed2026-04-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
146.58%
Shares757
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC
0.06%
Shares3.4K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
11.91%
Shares5.1K
Event2026-03-31
Filed2026-04-15
GSST
GOLDMAN SACHS ETF TR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-15
PI
IMPINJ INC
91.45%
Shares4.2K
Event2026-03-31
Filed2026-04-15
VO
VANGUARD INDEX FDS
53.43%
Shares1.5K
Event2026-03-31
Filed2026-04-15
OSPN
ONESPAN INC
-41.10%
Shares40.4K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
-0.65%
Shares3.5K
Event2026-03-31
Filed2026-04-15
SPYD
SPDR SERIES TRUST
17.28%
Shares9.3K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
1.72%
Shares1.1K
Event2026-03-31
Filed2026-04-15
XLK
SELECT SECTOR SPDR TR
-19.74%
Shares3.1K
Event2026-03-31
Filed2026-04-15
GOOD
GLADSTONE COMMERCIAL CORP
-7.96%
Shares35.6K
Event2026-03-31
Filed2026-04-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
DOW
DOW HLDGS INC
-4.70%
Shares9.5K
Event2026-03-31
Filed2026-04-15
RBRK
RUBRIK INC.
29.03%
Shares8.0K
Event2026-03-31
Filed2026-04-15
FESM
FIDELITY COVINGTON TRUST
12.64%
Shares10.3K
Event2026-03-31
Filed2026-04-15
IEFA
ISHARES TR
3.58%
Shares4.3K
Event2026-03-31
Filed2026-04-15
VB
VANGUARD INDEX FDS
18.15%
Shares1.5K
Event2026-03-31
Filed2026-04-15
PSX
PHILLIPS 66
New
Shares2.1K
Event2026-03-31
Filed2026-04-15
IYG
ISHARES TR
0.24%
Shares4.6K
Event2026-03-31
Filed2026-04-15
TWLO
TWILIO INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
PYLD
PIMCO ETF TR
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC
1.32%
Shares1.9K
Event2026-03-31
Filed2026-04-15
PFF
ISHARES TR
0.06%
Shares12.3K
Event2026-03-31
Filed2026-04-15
FXO
FIRST TR EXCHANGE-TRADED FD
2.04%
Shares6.6K
Event2026-03-31
Filed2026-04-15
PAAA
PGIM ETF TR
17.76%
Shares7.1K
Event2026-03-31
Filed2026-04-15
ET
ENERGY TRANSFER L P
7.36%
Shares18.7K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-6.62%
Shares2.7K
Event2026-03-31
Filed2026-04-15
AAL
AMERICAN AIRLINES GROUP INC
New
Shares32.6K
Event2026-03-31
Filed2026-04-15
XLF
SELECT SECTOR SPDR TR
2.77%
Shares7.0K
Event2026-03-31
Filed2026-04-15
USMV
ISHARES TR
-2.32%
Shares3.7K
Event2026-03-31
Filed2026-04-15
WELL
WELLTOWER INC
-6.72%
Shares1.7K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
51.02%
Shares2.6K
Event2026-03-31
Filed2026-04-15
PR
PERMIAN RESOURCES CORP
-35.75%
Shares15.8K
Event2026-03-31
Filed2026-04-15
XLV
SELECT SECTOR SPDR TR
0.13%
Shares2.3K
Event2026-03-31
Filed2026-04-15
RDVY
FIRST TR EXCHANGE TRADED FD
1.19%
Shares4.8K
Event2026-03-31
Filed2026-04-15
CGDV
CAPITAL GROUP DIVIDEND VALUE
New
Shares7.8K
Event2026-03-31
Filed2026-04-15
SMH
VANECK ETF TRUST
46.90%
Shares852
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
-17.83%
Shares9.7K
Event2026-03-31
Filed2026-04-15
DVN
DEVON ENERGY CORP NEW
2.51%
Shares6.4K
Event2026-03-31
Filed2026-04-15
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATLS INC
0.00%
Shares898
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
-18.20%
Shares3.0K
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD TR
0.00%
Shares704
Event2026-03-31
Filed2026-04-15
VT
VANGUARD INTL EQUITY INDEX F
3.26%
Shares2.2K
Event2026-03-31
Filed2026-04-15
OKE
ONEOK INC NEW
New
Shares3.3K
Event2026-03-31
Filed2026-04-15
BBY
BEST BUY INC
35.29%
Shares4.6K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
BLACKROCK INC
3.45%
Shares300
Event2026-03-31
Filed2026-04-15
CITIGROUP INC
CITIGROUP INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
TER
TERADYNE INC
New
Shares952
Event2026-03-31
Filed2026-04-15
T
AT&T INC
20.67%
Shares9.7K
Event2026-03-31
Filed2026-04-15
SNOW
SNOWFLAKE INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-15
UTF
COHEN & STEERS INFRASTRUCTUR
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-15
KQQQ
KURV ETF TR
New
Shares11.4K
Event2026-03-31
Filed2026-04-15
HDV
ISHARES TR
11.29%
Shares2.0K
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
18.28%
Shares1.9K
Event2026-03-31
Filed2026-04-15
CXT
CRANE NXT CO
11.75%
Shares6.8K
Event2026-03-31
Filed2026-04-15
DSU
BLACKROCK DEBT STRATEGIES FD
-12.29%
Shares28.6K
Event2026-03-31
Filed2026-04-15
IJH
ISHARES TR
284.62%
Shares4.0K
Event2026-03-31
Filed2026-04-15
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-15
IWF
ISHARES TR
10.14%
Shares630
Event2026-03-31
Filed2026-04-15
CGUS
CAPITAL GROUP CORE EQUITY ET
New
Shares6.9K
Event2026-03-31
Filed2026-04-15
AIRR
FIRST TR EXCHANGE TRADED FD
2.75%
Shares2.3K
Event2026-03-31
Filed2026-04-15
O
REALTY INCOME CORP
-0.84%
Shares4.2K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
0.00%
Shares504
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
0.14%
Shares3.5K
Event2026-03-31
Filed2026-04-15
UUUU
ENERGY FUELS INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-15
FDD
FIRST TR EXCHANGE-TRADED FD
0.09%
Shares13.8K
Event2026-03-31
Filed2026-04-15
UBER
UBER TECHNOLOGIES INC
7.74%
Shares3.4K
Event2026-03-31
Filed2026-04-15
PAVE
GLOBAL X FDS
138.05%
Shares4.7K
Event2026-03-31
Filed2026-04-15
CIEN
CIENA CORP
New
Shares618
Event2026-03-31
Filed2026-04-15
GPIX
GOLDMAN SACHS ETF TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-15
VGK
VANGUARD INTL EQUITY INDEX F
24.90%
Shares2.9K
Event2026-03-31
Filed2026-04-15
EIPI
FIRST TR EXCHNG TRADED FD VI
1.71%
Shares10.4K
Event2026-03-31
Filed2026-04-15
DIA
STATE STR SPDR DOW JONES IND
2.04%
Shares500
Event2026-03-31
Filed2026-04-15
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-15
PRU
PRUDENTIAL FINL INC
-0.79%
Shares2.3K
Event2026-03-31
Filed2026-04-15
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-12.81%
Shares38.7K
Event2026-03-31
Filed2026-04-15
IEMG
ISHARES INC
13.38%
Shares3.1K
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
New
Shares359
Event2026-03-31
Filed2026-04-15
UNP
UNION PAC CORP
0.00%
Shares892
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
0.48%
Shares4.6K
Event2026-03-31
Filed2026-04-15
EMO
CLEARBRIDGE ENERGY MIDSTREAM
New
Shares4.0K
Event2026-03-31
Filed2026-04-15
STAG
STAG INDUSTRIAL INC
0.02%
Shares5.8K
Event2026-03-31
Filed2026-04-15
OBE
OBSIDIAN ENERGY LTD
-45.45%
Shares22.2K
Event2026-03-31
Filed2026-04-15
AGNC
AGNC INVT CORP
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-15
VGSH
VANGUARD SCOTTSDALE FDS
12.43%
Shares3.5K
Event2026-03-31
Filed2026-04-15
XBI
SPDR SERIES TRUST
11.59%
Shares1.5K
Event2026-03-31
Filed2026-04-15
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-15
QDPL
PACER FDS TR
33.09%
Shares4.6K
Event2026-03-31
Filed2026-04-15
PFXF
VANECK ETF TRUST
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-15
HTGC
HERCULES CAPITAL INC
-7.27%
Shares12.4K
Event2026-03-31
Filed2026-04-15
KRE
SPDR SERIES TRUST
0.11%
Shares2.7K
Event2026-03-31
Filed2026-04-15
TSLX
SIXTH STREET SPECIALTY LENDI
0.25%
Shares9.1K
Event2026-03-31
Filed2026-04-15
IBB
ISHARES TR
6.30%
Shares978
Event2026-03-31
Filed2026-04-15
NWL
NEWELL BRANDS INC
0.23%
Shares47.5K
Event2026-03-31
Filed2026-04-15
EMLP
FIRST TR EXCHANGE-TRADED FD
4.09%
Shares3.6K
Event2026-03-31
Filed2026-04-15
XHB
SPDR SERIES TRUST
3.88%
Shares1.6K
Event2026-03-31
Filed2026-04-15
GPIQ
GOLDMAN SACHS ETF TR
111.67%
Shares3.2K
Event2026-03-31
Filed2026-04-15
FXH
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ITOT
ISHARES TR
0.21%
Shares976
Event2026-03-31
Filed2026-04-15
DXJ
WISDOMTREE TR
0.00%
Shares855
Event2026-03-31
Filed2026-04-15
IJR
ISHARES TR
-0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-15
GAIN
GLADSTONE INVT CORP
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-15
SAR
SARATOGA INVT CORP
0.38%
Shares6.0K
Event2026-03-31
Filed2026-04-15
MAIN
MAIN STR CAP CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-15
RQI
COHEN & STEERS QUALITY INCOM
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-15
PTRB
PGIM ETF TR
New
Shares3.1K
Event2026-03-31
Filed2026-04-15
RITM
RITHM CAPITAL CORP
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-15
FTSL
FIRST TR EXCHANGE-TRADED FD
1.32%
Shares2.8K
Event2026-03-31
Filed2026-04-15
VBK
VANGUARD INDEX FDS
1.26%
Shares402
Event2026-03-31
Filed2026-04-15
HYG
ISHARES TR
7.51%
Shares1.5K
Event2026-03-31
Filed2026-04-15
F
FORD MTR CO
10.89%
Shares10.1K
Event2026-03-31
Filed2026-04-15
IVW
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-15
IWD
ISHARES TR
43.32%
Shares526
Event2026-03-31
Filed2026-04-15
EWJ
ISHARES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
PEZ
INVESCO EXCHANGE TRADED FD T
10.99%
Shares1.1K
Event2026-03-31
Filed2026-04-15
IJK
ISHARES TR
5.30%
Shares1.1K
Event2026-03-31
Filed2026-04-15
GUT
GABELLI UTIL TR
2.52%
Shares16.9K
Event2026-03-31
Filed2026-04-15
BBDC
BARINGS BDC INC
0.44%
Shares12.4K
Event2026-03-31
Filed2026-04-15
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
INDA
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
EES
WISDOMTREE TR
9.36%
Shares1.6K
Event2026-03-31
Filed2026-04-15
GAB
GABELLI EQUITY TR INC
2.67%
Shares17.0K
Event2026-03-31
Filed2026-04-15
PPT
PUTNAM PREMIER INCOME TR
2.19%
Shares26.4K
Event2026-03-31
Filed2026-04-15
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-15
SUNS
SUNRISE RLTY TR INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-15
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
XLI
SELECT SECTOR SPDR TR
6.25%
Shares527
Event2026-03-31
Filed2026-04-15
PGX
INVESCO EXCH TRADED FD TR II
11.45%
Shares7.8K
Event2026-03-31
Filed2026-04-15
IHI
ISHARES TR
9.92%
Shares1.6K
Event2026-03-31
Filed2026-04-15
PSCH
INVESCO EXCH TRADED FD TR II
11.40%
Shares2.1K
Event2026-03-31
Filed2026-04-15
IVE
ISHARES TR
-0.26%
Shares384
Event2026-03-31
Filed2026-04-15
VWO
VANGUARD INTL EQUITY INDEX F
2.75%
Shares1.5K
Event2026-03-31
Filed2026-04-15
LQD
ISHARES TR
5.12%
Shares739
Event2026-03-31
Filed2026-04-15
MDXG
MIMEDX GROUP INC
-2.40%
Shares20.3K
Event2026-03-31
Filed2026-04-15
PSDM
PGIM ETF TR
New
Shares1.5K
Event2026-03-31
Filed2026-04-15
SCZ
ISHARES TR
New
Shares977
Event2026-03-31
Filed2026-04-15
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
BIZD
VANECK ETF TRUST
-4.57%
Shares5.9K
Event2026-03-31
Filed2026-04-15
POWW
OUTDOOR HOLDING CO
0.00%
Shares36.6K
Event2026-03-31
Filed2026-04-15
PTNQ
PACER FDS TR
0.92%
Shares879
Event2026-03-31
Filed2026-04-15
GDX
VANECK ETF TRUST
8.81%
Shares679
Event2026-03-31
Filed2026-04-15
BCSF
BAIN CAP SPECIALTY FIN INC
-42.34%
Shares5.0K
Event2026-03-31
Filed2026-04-15
IMMR
IMMERSION CORP
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-15
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-15
XTN
SPDR SERIES TRUST
0.00%
Shares549
Event2026-03-31
Filed2026-04-15
MINT
PIMCO ETF TR
-17.31%
Shares492
Event2026-03-31
Filed2026-04-15
XLC
SELECT SECTOR SPDR TR
0.00%
Shares439
Event2026-03-31
Filed2026-04-15
BOND
PIMCO ETF TR
0.59%
Shares513
Event2026-03-31
Filed2026-04-15
IDV
ISHARES TR
0.49%
Shares1.0K
Event2026-03-31
Filed2026-04-15
GSLC
GOLDMAN SACHS ETF TR
0.29%
Shares350
Event2026-03-31
Filed2026-04-15
XSMO
INVESCO EXCHANGE TRADED FD T
New
Shares562
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
0.15%
Shares673
Event2026-03-31
Filed2026-04-15
MIN
MFS INTER INCOME TR
2.27%
Shares16.4K
Event2026-03-31
Filed2026-04-15
XLY
SELECT SECTOR SPDR TR
0.00%
Shares374
Event2026-03-31
Filed2026-04-15
VONV
VANGUARD SCOTTSDALE FDS
11.34%
Shares432
Event2026-03-31
Filed2026-04-15
IAT
ISHARES TR
0.00%
Shares700
Event2026-03-31
Filed2026-04-15
IWS
ISHARES TR
0.00%
Shares254
Event2026-03-31
Filed2026-04-15
IWP
ISHARES TR
0.00%
Shares284
Event2026-03-31
Filed2026-04-15
MUB
ISHARES TR
0.00%
Shares336
Event2026-03-31
Filed2026-04-15
MDYG
SPDR SERIES TRUST
New
Shares365
Event2026-03-31
Filed2026-04-15
SLYV
SPDR SERIES TRUST
New
Shares358
Event2026-03-31
Filed2026-04-15
COWZ
PACER FDS TR
-8.70%
Shares525
Event2026-03-31
Filed2026-04-15
PTMC
PACER FDS TR
1.73%
Shares883
Event2026-03-31
Filed2026-04-15
PPA
INVESCO EXCHANGE TRADED FD T
New
Shares190
Event2026-03-31
Filed2026-04-15
PGF
INVESCO EXCHANGE TRADED FD T
1.47%
Shares2.2K
Event2026-03-31
Filed2026-04-15
XLB
SELECT SECTOR SPDR TR
0.00%
Shares588
Event2026-03-31
Filed2026-04-15
DWAS
INVESCO EXCH TRADED FD TR II
0.00%
Shares283
Event2026-03-31
Filed2026-04-15
IYE
ISHARES TR
0.00%
Shares425
Event2026-03-31
Filed2026-04-15
SPYM
SPDR SERIES TRUST
2575.00%
Shares321
Event2026-03-31
Filed2026-04-15
FELV
FIDELITY COVINGTON TRUST
0.00%
Shares703
Event2026-03-31
Filed2026-04-15
EEM
ISHARES TR
0.00%
Shares424
Event2026-03-31
Filed2026-04-15
VCIT
VANGUARD SCOTTSDALE FDS
35.98%
Shares291
Event2026-03-31
Filed2026-04-15
IJS
ISHARES TR
New
Shares190
Event2026-03-31
Filed2026-04-15
FXN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-15
HYLS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares546
Event2026-03-31
Filed2026-04-15
RXI
ISHARES TR
0.00%
Shares118
Event2026-03-31
Filed2026-04-15
FOUR-PA
SHIFT4 PMTS INC
New
Shares400
Event2026-03-31
Filed2026-04-15
VNQ
VANGUARD INDEX FDS
0.00%
Shares241
Event2026-03-31
Filed2026-04-15
GOVT
ISHARES TR
0.00%
Shares932
Event2026-03-31
Filed2026-04-15
MLPA
GLOBAL X FDS
0.00%
Shares385
Event2026-03-31
Filed2026-04-15
MTUM
ISHARES TR
0.00%
Shares85
Event2026-03-31
Filed2026-04-15
XES
SPDR SERIES TRUST
0.00%
Shares173
Event2026-03-31
Filed2026-04-15
VTWO
VANGUARD SCOTTSDALE FDS
New
Shares194
Event2026-03-31
Filed2026-04-15
EFA
ISHARES TR
64.17%
Shares197
Event2026-03-31
Filed2026-04-15
IHF
ISHARES TR
0.00%
Shares455
Event2026-03-31
Filed2026-04-15
IEF
ISHARES TR
0.00%
Shares197
Event2026-03-31
Filed2026-04-15
JIRE
J P MORGAN EXCHANGE TRADED F
238.36%
Shares247
Event2026-03-31
Filed2026-04-15
LVS
LAS VEGAS SANDS CORP
0.00%
Shares333
Event2026-03-31
Filed2026-04-15
VXF
VANGUARD INDEX FDS
New
Shares85
Event2026-03-31
Filed2026-04-15
SPMB
SPDR SERIES TRUST
0.00%
Shares757
Event2026-03-31
Filed2026-04-15
JAVA
J P MORGAN EXCHANGE TRADED F
New
Shares228
Event2026-03-31
Filed2026-04-15
SDY
SPDR SERIES TRUST
0.00%
Shares110
Event2026-03-31
Filed2026-04-15
XLP
SELECT SECTOR SPDR TR
0.00%
Shares195
Event2026-03-31
Filed2026-04-15
XMMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares107
Event2026-03-31
Filed2026-04-15
COPX
GLOBAL X FDS
New
Shares201
Event2026-03-31
Filed2026-04-15
SJNK
SPDR SERIES TRUST
200.00%
Shares600
Event2026-03-31
Filed2026-04-15
IJT
ISHARES TR
0.00%
Shares101
Event2026-03-31
Filed2026-04-15
MOO
VANECK ETF TRUST
0.00%
Shares171
Event2026-03-31
Filed2026-04-15
PIE
INVESCO EXCH TRADED FD TR II
6.99%
Shares551
Event2026-03-31
Filed2026-04-15
PHYL
PGIM ETF TR
New
Shares401
Event2026-03-31
Filed2026-04-15
SPTL
SPDR SERIES TRUST
0.00%
Shares490
Event2026-03-31
Filed2026-04-15
IYT
ISHARES TR
0.00%
Shares172
Event2026-03-31
Filed2026-04-15
DON
WISDOMTREE TR
0.00%
Shares241
Event2026-03-31
Filed2026-04-15
VCLT
VANGUARD SCOTTSDALE FDS
1.27%
Shares159
Event2026-03-31
Filed2026-04-15
IGPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares200
Event2026-03-31
Filed2026-04-15
GSIE
GOLDMAN SACHS ETF TR
0.38%
Shares266
Event2026-03-31
Filed2026-04-15
GDXJ
VANECK ETF TRUST
0.00%
Shares95
Event2026-03-31
Filed2026-04-15
NLR
VANECK ETF TRUST
New
Shares82
Event2026-03-31
Filed2026-04-15
ICOW
PACER FDS TR
-7.69%
Shares240
Event2026-03-31
Filed2026-04-15
KBE
SPDR SERIES TRUST
0.00%
Shares150
Event2026-03-31
Filed2026-04-15
DVY
ISHARES TR
1.79%
Shares57
Event2026-03-31
Filed2026-04-15
IGSB
ISHARES TR
0.63%
Shares159
Event2026-03-31
Filed2026-04-15
CORP
PIMCO ETF TR
0.00%
Shares68
Event2026-03-31
Filed2026-04-15
SDOG
ALPS ETF TR
-89.19%
Shares100
Event2026-03-31
Filed2026-04-15
IYH
ISHARES TR
0.00%
Shares100
Event2026-03-31
Filed2026-04-15
TLT
ISHARES TR
New
Shares60
Event2026-03-31
Filed2026-04-15
SPSB
SPDR SERIES TRUST
0.00%
Shares160
Event2026-03-31
Filed2026-04-15
IGV
ISHARES TR
New
Shares60
Event2026-03-31
Filed2026-04-15
USIG
ISHARES TR
0.00%
Shares93
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
New
Shares49
Event2026-03-31
Filed2026-04-15
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares58
Event2026-03-31
Filed2026-04-15
VBR
VANGUARD INDEX FDS
75.00%
Shares21
Event2026-03-31
Filed2026-04-15
PMBS
PIMCO ETF TR
0.00%
Shares84
Event2026-03-31
Filed2026-04-15
FXI
ISHARES TR
0.00%
Shares100
Event2026-03-31
Filed2026-04-15
EWT
ISHARES INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-15
USB
US BANCORP
New
Shares64
Event2026-03-31
Filed2026-04-15
ICF
ISHARES TR
0.00%
Shares52
Event2026-03-31
Filed2026-04-15
VNT
VONTIER CORPORATION
0.00%
Shares90
Event2026-03-31
Filed2026-04-15
PBW
INVESCO EXCHANGE TRADED FD T
0.00%
Shares90
Event2026-03-31
Filed2026-04-15
QUAL
ISHARES TR
0.00%
Shares14
Event2026-03-31
Filed2026-04-15
FIGB
FIDELITY MERRIMACK STR TR
New
Shares61
Event2026-03-31
Filed2026-04-15
HYS
PIMCO ETF TR
0.00%
Shares27
Event2026-03-31
Filed2026-04-15
EFV
ISHARES TR
0.00%
Shares33
Event2026-03-31
Filed2026-04-15
MBB
ISHARES TR
New
Shares24
Event2026-03-31
Filed2026-04-15
XMHQ
INVESCO EXCHANGE TRADED FD T
New
Shares22
Event2026-03-31
Filed2026-04-15
OEF
ISHARES TR
0.00%
Shares7
Event2026-03-31
Filed2026-04-15
VOE
VANGUARD INDEX FDS
0.00%
Shares9
Event2026-03-31
Filed2026-04-15
VOT
VANGUARD INDEX FDS
0.00%
Shares6
Event2026-03-31
Filed2026-04-15
KD
KYNDRYL HLDGS INC
0.00%
Shares114
Event2026-03-31
Filed2026-04-15
PDP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares12
Event2026-03-31
Filed2026-04-15
URA
GLOBAL X FDS
New
Shares29
Event2026-03-31
Filed2026-04-15
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares27
Event2026-03-31
Filed2026-04-15
PCY
INVESCO EXCH TRADED FD TR II
New
Shares56
Event2026-03-31
Filed2026-04-15
IYF
ISHARES TR
0.00%
Shares8
Event2026-03-31
Filed2026-04-15
SPMO
INVESCO EXCH TRADED FD TR II
0.00%
Shares8
Event2026-03-31
Filed2026-04-15
OXY
OCCIDENTAL PETE CORP
0.00%
Shares13
Event2026-03-31
Filed2026-04-15
PYZ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares7
Event2026-03-31
Filed2026-04-15
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares18
Event2026-03-31
Filed2026-04-15
IUSV
ISHARES TR
New
Shares7
Event2026-03-31
Filed2026-04-15
TLH
ISHARES TR
0.00%
Shares7
Event2026-03-31
Filed2026-04-15
IUSG
ISHARES TR
New
Shares4
Event2026-03-31
Filed2026-04-15
STIP
ISHARES TR
0.00%
Shares4
Event2026-03-31
Filed2026-04-15
EMB
ISHARES TR
0.00%
Shares3
Event2026-03-31
Filed2026-04-15
OXY.WS
OCCIDENTAL PETE CORP
0.00%
Shares5
Event2026-03-31
Filed2026-04-15
GABELLI EQUITY TR INC
GABELLI EQUITY TR INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
ENVX Call
ENOVIX CORPORATION
New
Shares20.0K
Event2026-03-31
Filed2026-04-15

Put Option Holdings
No put option holdings data available