Sponsored

The Analysis of SFMG, LLC's Holdings & P&L

Currently, SFMG, LLC holds 315 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in PTLC (+94.3K shares, valued at $4.9M), MOAT (+31.5K shares, valued at $3.0M), GSLC (+22.9K shares, valued at $2.9M); decreased their positions in COWZ (-384.1K shares, valued at $24.0M), N/A (-3.6K shares, valued at $1.7M), XDSQ (-40.3K shares, valued at $1.6M); initiated new positions in IREN (+14.3K shares, valued at $491.9K), CFR (+3.4K shares, valued at $465.7K), PDI (+20.0K shares, valued at $342.2K).

1M P&L

+41.2M+2.85%

3M P&L

+56.3M+3.93%

HY P&L

+120.8M+8.83%

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/A771.0M

56.5%

2Utilities - Regulated Gas177.8M

13.0%

3Consumer Electronics60.7M

4.5%

Top Industries by Stock Count

1N/A94 stocks

33.5%

2Oil & Gas Midstream9 stocks

3.2%

3Software - Application8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ATO ATMOS ENERGY CORP1.1M shares-0.17%2026-03-312026-05-12

PTLC PACER FDS TR2.5M shares3.91%2026-03-312026-05-12

SPHQ INVESCO EXCHANGE TRADED FD T1.7M shares1.13%2026-03-312026-05-12

GSLC GOLDMAN SACHS ETF TR852.0K shares2.76%2026-03-312026-05-12

QUS SPDR SERIES TRUST541.6K shares2.76%2026-03-312026-05-12

MOAT VANECK ETF TRUST672.3K shares4.91%2026-03-312026-05-12

AAPL APPLE INC231.9K shares3.83%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL111.7K shares-3.08%2026-03-312026-05-12

Sponsored

COWZ PACER FDS TR566.3K shares-40.42%2026-03-312026-05-12

IVV ISHARES TR52.5K shares-0.87%2026-03-312026-05-12

NVDA NVIDIA CORPORATION170.3K shares2.59%2026-03-312026-05-12

MSFT MICROSOFT CORP60.9K shares-1.00%2026-03-312026-05-12

AMZN AMAZON COM INC106.0K shares1.18%2026-03-312026-05-12

ALPHABET INC ALPHABET INC71.1K shares-2.58%2026-03-312026-05-12

AMAT APPLIED MATLS INC50.5K shares-1.26%2026-03-312026-05-12

SCHQ SCHWAB STRATEGIC TR540.8K shares13.35%2026-03-312026-05-12

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F286.5K shares-3.17%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T20.8K shares1.12%2026-03-312026-05-12

WMT WALMART INC108.8K shares-0.77%2026-03-312026-05-12

RTX RTX CORPORATION69.8K shares-1.61%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC48.7K shares-0.94%2026-03-312026-05-12

COP CONOCOPHILLIPS67.5K shares-0.71%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC167.8K shares-1.60%2026-03-312026-05-12

FDIF FIDELITY COVINGTON TRUST232.7K shares5.92%2026-03-312026-05-12

Sponsored

CSX CSX CORP179.4K shares0.33%2026-03-312026-05-12

HON HONEYWELL INTL INC30.6K shares0.17%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR259.6K shares0.47%2026-03-312026-05-12

ALPHABET INC ALPHABET INC23.1K shares0.97%2026-03-312026-05-12

V VISA INC21.9K shares-1.09%2026-03-312026-05-12

ARCC ARES CAPITAL CORP352.2K shares-3.48%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC35.7K shares2.95%2026-03-312026-05-12

META META PLATFORMS INC10.0K shares-2.77%2026-03-312026-05-12

Sponsored

BXSL BLACKSTONE SECD LENDING FD232.9K shares-1.91%2026-03-312026-05-12

TLT ISHARES TR62.8K shares-17.67%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO18.5K shares14.93%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC5.5K shares-2.07%2026-03-312026-05-12

SLB SLB LIMITED101.1K shares1.31%2026-03-312026-05-12

BROADCOM INC BROADCOM INC16.6K shares1.30%2026-03-312026-05-12

CRM SALESFORCE INC27.0K shares2.92%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR8.4K shares0.94%2026-03-312026-05-12

Sponsored

TMO THERMO FISHER SCIENTIFIC INC9.7K shares-0.24%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION4.6K shares33.08%2026-03-312026-05-12

GLD SPDR GOLD TR10.3K shares-8.57%2026-03-312026-05-12

TSLA TESLA INC11.9K shares1.99%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC50.8K shares-4.20%2026-03-312026-05-12

NVO NOVO-NORDISK A S119.8K shares3.24%2026-03-312026-05-12

QTEC FIRST TR EXCHANGE-TRADED FD20.0K shares-6.01%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares5.40%2026-03-312026-05-12

Sponsored

ADBE ADOBE INC16.9K shares3.44%2026-03-312026-05-12

IGV ISHARES TR50.3K shares1.98%2026-03-312026-05-12

XOM EXXON MOBIL CORP21.6K shares-4.55%2026-03-312026-05-12

FBTC FIDELITY WISE ORIGIN BITCOIN56.9K shares14.86%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON13.5K shares-2.90%2026-03-312026-05-12

BALT INNOVATOR ETFS TRUST91.4K shares-1.60%2026-03-312026-05-12

MSDL MORGAN STANLEY DIRECT LENDIN208.7K shares-12.32%2026-03-312026-05-12

ZTS ZOETIS INC24.1K shares5.37%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO3.1K shares5.09%2026-03-312026-05-12

CIBR FIRST TR EXCHANGE-TRADED FD45.1K shares7.45%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC17.9K shares5.58%2026-03-312026-05-12

VTI VANGUARD INDEX FDS8.1K shares-3.34%2026-03-312026-05-12

SPTM SPDR SERIES TRUST31.4K shares0.00%2026-03-312026-05-12

USFR WISDOMTREE TR49.3K shares0.00%2026-03-312026-05-12

LULU LULULEMON ATHLETICA INC16.1K shares4.00%2026-03-312026-05-12

MCK MCKESSON CORP2.6K shares0.00%2026-03-312026-05-12

Sponsored

WPC WP CAREY INC33.1K shares-9.99%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR15.3K shares-0.18%2026-03-312026-05-12

DIVO AMPLIFY ETF TR50.0K shares0.00%2026-03-312026-05-12

HLT HILTON WORLDWIDE HLDGS INC7.3K shares-12.09%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-12

KLAC KLA CORP1.5K shares0.00%2026-03-312026-05-12

NFLX NETFLIX INC.21.5K shares6.51%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II8.2K shares3.98%2026-03-312026-05-12

Sponsored

PAPR INNOVATOR ETFS TRUST47.3K shares-1.32%2026-03-312026-05-12

GRNT GRANITE RIDGE RESOURCES INC310.6K shares0.00%2026-03-312026-05-12

IWF ISHARES TR4.3K shares8.43%2026-03-312026-05-12

PEP PEPSICO INC11.3K shares38.95%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC3.8K shares-8.19%2026-03-312026-05-12

CSCO CISCO SYS INC21.6K shares2.36%2026-03-312026-05-12

CVX CHEVRON CORPORATION8.1K shares4.51%2026-03-312026-05-12

DAR DARLING INGREDIENTS INC27.0K shares61.90%2026-03-312026-05-12

Sponsored

VTEB VANGUARD MUN BD FDS33.3K shares-14.84%2026-03-312026-05-12

SMH VANECK ETF TRUST4.3K shares0.00%2026-03-312026-05-12

SPYG SPDR SERIES TRUST16.4K shares0.00%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.1K shares0.29%2026-03-312026-05-12

HGV HILTON GRAND VACATIONS INC41.0K shares0.00%2026-03-312026-05-12

SGOV ISHARES TR15.4K shares3.40%2026-03-312026-05-12

RSG REPUBLIC SVCS INC7.0K shares0.00%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC4.3K shares1.79%2026-03-312026-05-12

Sponsored

MCD MCDONALDS CORP4.9K shares-0.61%2026-03-312026-05-12

HD HOME DEPOT INC4.4K shares6.79%2026-03-312026-05-12

J JACOBS SOLUTIONS INC11.2K shares2.08%2026-03-312026-05-12

OKE ONEOK INC NEW15.0K shares5.81%2026-03-312026-05-12

ABBV ABBVIE INC6.0K shares3.33%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC11.3K shares0.04%2026-03-312026-05-12

CAT CATERPILLAR INC1.8K shares15.76%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO3.8K shares-0.54%2026-03-312026-05-12

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC11.0K shares-1.35%2026-03-312026-05-12

LOW LOWES COS INC5.2K shares-2.23%2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC6.2K shares0.16%2026-03-312026-05-12

PG PROCTER & GAMBLE CO8.4K shares-1.57%2026-03-312026-05-12

TJX TJX COS INC NEW7.6K shares-0.60%2026-03-312026-05-12

ITA ISHARES TR5.4K shares0.00%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS4.9K shares3.91%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC3.3K shares5.11%2026-03-312026-05-12

Sponsored

WMB WILLIAMS COS INC15.1K shares-4.46%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP4.0K shares-5.98%2026-03-312026-05-12

TXN TEXAS INSTRS INC5.6K shares-5.01%2026-03-312026-05-12

ITOT ISHARES TR7.5K shares0.45%2026-03-312026-05-12

PLBY PLAYBOY INC690.0K shares53.33%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP3.9K shares-0.03%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC2.4K shares-0.41%2026-03-312026-05-12

FTEC FIDELITY COVINGTON TRUST4.7K shares50.85%2026-03-312026-05-12

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.67%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC2.1K shares-1.26%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC5.8K shares1.49%2026-03-312026-05-12

STEL STELLAR BANCORP INC25.2K shares0.01%2026-03-312026-05-12

SOUTHSTATE BK CORP SOUTHSTATE BK CORP9.9K shares0.12%2026-03-312026-05-12

KO COCA COLA CO11.9K shares8.99%2026-03-312026-05-12

LNG CHENIERE ENERGY INC3.2K shares-4.48%2026-03-312026-05-12

ACWI ISHARES TR6.4K shares0.00%2026-03-312026-05-12

Sponsored

SPYV SPDR SERIES TRUST15.5K shares0.00%2026-03-312026-05-12

DLR DIGITAL RLTY TR INC4.8K shares0.48%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares0.36%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP8.8K shares0.00%2026-03-312026-05-12

BA BOEING CO4.2K shares13.28%2026-03-312026-05-12

IVLU ISHARES TR21.1K shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY5.0K shares4.78%2026-03-312026-05-12

DE DEERE & CO1.4K shares3.68%2026-03-312026-05-12

Sponsored

MSCI MSCI INC1.5K shares1.77%2026-03-312026-05-12

LUV SOUTHWEST AIRLS CO21.1K shares-5.88%2026-03-312026-05-12

T AT&T INC27.3K shares11.98%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP8.4K shares-1.61%2026-03-312026-05-12

TRGP TARGA RES CORP3.1K shares0.00%2026-03-312026-05-12

ADI ANALOG DEVICES INC2.4K shares0.92%2026-03-312026-05-12

FNDB SCHWAB STRATEGIC TR28.0K shares0.00%2026-03-312026-05-12

ASML ASML HLDG NV575 shares6.68%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-05-12

NLR VANECK ETF TRUST5.6K shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP1.2K shares0.25%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE2.6K shares6.40%2026-03-312026-05-12

MA MASTERCARD INCORPORATED1.5K shares-2.02%2026-03-312026-05-12

HACK AMPLIFY ETF TR9.6K shares-3.38%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST10.1K shares0.02%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-3.91%2026-03-312026-05-12

Sponsored

PSX PHILLIPS 663.9K shares34.98%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC4.0K shares-0.50%2026-03-312026-05-12

GLW CORNING INC4.9K shares-0.26%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP979 shares0.20%2026-03-312026-05-12

IEI ISHARES TR5.5K shares-7.52%2026-03-312026-05-12

IAK ISHARES TR5.1K shares-3.79%2026-03-312026-05-12

ET ENERGY TRANSFER L P33.8K shares4.96%2026-03-312026-05-12

CMI CUMMINS INC1.2K shares-0.90%2026-03-312026-05-12

Sponsored

SPHD INVESCO EXCH TRADED FD TR II12.9K shares0.00%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC3.8K shares-31.57%2026-03-312026-05-12

BIL SPDR SERIES TRUST6.7K shares-25.72%2026-03-312026-05-12

WELL WELLTOWER INC3.1K shares-4.40%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN3.0K shares-1.15%2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC1.0K shares0.00%2026-03-312026-05-12

XEL XCEL ENERGY INC7.7K shares0.00%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC2.2K shares5.67%2026-03-312026-05-12

Sponsored

SO SOUTHERN CO6.2K shares0.00%2026-03-312026-05-12

IEFA ISHARES TR6.6K shares1.84%2026-03-312026-05-12

GEV GE VERNOVA INC682 shares-14.64%2026-03-312026-05-12

PAYX PAYCHEX INC6.4K shares-7.84%2026-03-312026-05-12

AMGN AMGEN INC1.7K shares0.00%2026-03-312026-05-12

IDXX IDEXX LABS INC1.0K shares-0.19%2026-03-312026-05-12

IVW ISHARES TR5.1K shares1.51%2026-03-312026-05-12

CME CME GROUP INC1.9K shares1.27%2026-03-312026-05-12

Sponsored

USMV ISHARES TR6.0K shares1.42%2026-03-312026-05-12

UNP UNION PAC CORP2.3K shares0.35%2026-03-312026-05-12

IWR ISHARES TR5.7K shares1.24%2026-03-312026-05-12

CRWV COREWEAVE INC7.1K shares-8.12%2026-03-312026-05-12

BAC BANK AMERICA CORP11.2K shares21.19%2026-03-312026-05-12

SHEL SHELL PLC5.9K shares74.61%2026-03-312026-05-12

VGT VANGUARD WORLD FD782 shares3.99%2026-03-312026-05-12

NEE NEXTERA ENERGY INC5.8K shares1.78%2026-03-312026-05-12

Sponsored

JCI JOHNSON CONTROLS INTERNATION4.1K shares-0.79%2026-03-312026-05-12

SUN SUNOCO LP/SUNOCO FIN CORP8.3K shares1.22%2026-03-312026-05-12

RSPG INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC1.2K shares-1.78%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR15.9K shares0.00%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L13.6K shares-30.53%2026-03-312026-05-12

IAUM ISHARES GOLD TR10.9K shares11.15%2026-03-312026-05-12

SHV ISHARES TR4.5K shares-19.14%2026-03-312026-05-12

Sponsored

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR9.8K shares-34.20%2026-03-312026-05-12

IREN IREN LIMITED14.3K sharesnew addition2026-03-312026-05-12

MO ALTRIA GROUP INC7.4K shares7.83%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares-0.37%2026-03-312026-05-12

IUSB ISHARES TR10.5K shares2.74%2026-03-312026-05-12

ENB ENBRIDGE INC8.6K shares0.00%2026-03-312026-05-12

CFR CULLEN FROST BANKERS INC3.4K sharesnew addition2026-03-312026-05-12

PNOV INNOVATOR ETFS TRUST11.3K shares0.00%2026-03-312026-05-12

Sponsored

UBER UBER TECHNOLOGIES INC6.4K shares24.37%2026-03-312026-05-12

QUAL ISHARES TR2.4K shares0.08%2026-03-312026-05-12

MPC MARATHON PETE CORP1.8K shares-2.24%2026-03-312026-05-12

ETFS GOLD TR ETFS GOLD TR10.0K shares0.00%2026-03-312026-05-12

MELI MERCADOLIBRE INC256 shares-15.23%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP486 shares-11.80%2026-03-312026-05-12

FIX COMFORT SYS USA INC314 shares0.00%2026-03-312026-05-12

TPL TEXAS PACIFIC LAND CORPORATI909 shares0.00%2026-03-312026-05-12

Sponsored

DKS DICKS SPORTING GOODS INC2.2K shares0.00%2026-03-312026-05-12

CB CHUBB LTD SWITZ1.3K shares0.00%2026-03-312026-05-12

DIS DISNEY WALT CO4.4K shares7.33%2026-03-312026-05-12

VIGI VANGUARD WHITEHALL FDS4.8K shares0.15%2026-03-312026-05-12

STZ CONSTELLATION BRANDS INC2.8K shares-17.56%2026-03-312026-05-12

ORCL ORACLE CORP2.8K shares-1.52%2026-03-312026-05-12

CBRE CBRE GROUP INC3.1K shares0.00%2026-03-312026-05-12

HDV ISHARES TR3.0K shares0.56%2026-03-312026-05-12

Sponsored

ORLY OREILLY AUTOMOTIVE INC4.4K shares4.52%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F7.2K shares-55.00%2026-03-312026-05-12

IOO ISHARES TR3.3K shares0.00%2026-03-312026-05-12

LH LABCORP HOLDINGS INC1.5K shares-0.87%2026-03-312026-05-12

HCA HCA HEALTHCARE INC828 shares0.00%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR13.4K shares0.13%2026-03-312026-05-12

VTV VANGUARD INDEX FDS2.0K shares3.21%2026-03-312026-05-12

ISRA VANECK ETF TRUST6.3K shares0.00%2026-03-312026-05-12

Sponsored

SMMD ISHARES TR4.9K shares1.71%2026-03-312026-05-12

VLO VALERO ENERGY CORP1.5K shares-40.47%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.2K shares-5.55%2026-03-312026-05-12

ABT ABBOTT LABORATORIES3.6K shares-8.49%2026-03-312026-05-12

D DOMINION ENERGY INC5.9K shares0.00%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS6.0K shares0.00%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR4.0K shares10.49%2026-03-312026-05-12

APG API GROUP CORP8.6K shares0.00%2026-03-312026-05-12

Sponsored

DHT DHT HOLDINGS INC19.0K shares0.00%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2026-03-312026-05-12

PDI PIMCO DYNAMIC INCOME FD20.0K sharesnew addition2026-03-312026-05-12

EOG EOG RES INC2.3K shares1.96%2026-03-312026-05-12

BWXT BWX TECHNOLOGIES INC1.7K shares0.00%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC2.9K shares45.96%2026-03-312026-05-12

WDEF WISDOMTREE TR10.8K shares0.00%2026-03-312026-05-12

CTRA COTERRA ENERGY INC9.5K shares0.00%2026-03-312026-05-12

Sponsored

GS GOLDMAN SACHS GROUP INC392 shares-5.54%2026-03-312026-05-12

DHR DANAHER CORP DEL1.7K shares0.23%2026-03-312026-05-12

PWR QUANTA SVCS INC597 shares16.37%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC822 shares-6.16%2026-03-312026-05-12

WFC WELLS FARGO & CO4.0K shares3.13%2026-03-312026-05-12

ORI OLD REP INTL CORP8.0K shares2.75%2026-03-312026-05-12

EWTX EDGEWISE THERAPEUTICS INC10.0K shares0.00%2026-03-312026-05-12

ISTB ISHARES TR6.4K shares12.00%2026-03-312026-05-12

Sponsored

MGC VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR5.8K shares0.00%2026-03-312026-05-12

XDSQ INNOVATOR ETFS TRUST7.7K shares-83.95%2026-03-312026-05-12

IGRO ISHARES TR3.6K shares0.00%2026-03-312026-05-12

NNDM NANO DIMENSION LTD176.4K sharesnew addition2026-03-312026-05-12

PFF ISHARES TR9.7K shares-7.30%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares0.00%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2026-03-312026-05-12

Sponsored

TRV TRAVELERS COMPANIES INC981 shares0.10%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO4.6K shares21.72%2026-03-312026-05-12

MYI BLACKROCK MUNIYIELD QUALITY26.6K shares96.99%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC1.4K sharesnew addition2026-03-312026-05-12

FNDF SCHWAB STRATEGIC TR5.7K shares0.00%2026-03-312026-05-12

MHD BLACKROCK MUNIHOLDINGS FD IN24.3K shares101.03%2026-03-312026-05-12

NDAQ NASDAQ INC3.2K shares-1.62%2026-03-312026-05-12

FVR FRONTVIEW REIT INC17.2K shares0.00%2026-03-312026-05-12

Sponsored

ULTA ULTA BEAUTY INC508 shares0.00%2026-03-312026-05-12

TXRH TEXAS ROADHOUSE INC1.6K shares0.00%2026-03-312026-05-12

AMTM AMENTUM HOLDINGS INC9.8K shares0.13%2026-03-312026-05-12

CAG CONAGRA BRANDS INC16.2K shares0.00%2026-03-312026-05-12

CRK COMSTOCK RES INC12.0K shares0.00%2026-03-312026-05-12

ACWV ISHARES INC2.1K shares0.00%2026-03-312026-05-12

O REALTY INCOME CORP4.1K shares1.96%2026-03-312026-05-12

IP INTERNATIONAL PAPER CO7.0K shares0.00%2026-03-312026-05-12

Sponsored

CLX CLOROX CO DEL2.4K shares0.08%2026-03-312026-05-12

HLI HOULIHAN LOKEY INC1.7K shares0.00%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I842 shares-2.88%2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC2.6K shares0.00%2026-03-312026-05-12

CASY CASEYS GEN STORES INC325 sharesnew addition2026-03-312026-05-12

PAYC PAYCOM SOFTWARE INC1.9K shares-3.58%2026-03-312026-05-12

PROSHARES TR PROSHARES TR3.1K sharesnew addition2026-03-312026-05-12

IYW ISHARES TR1.3K shares0.08%2026-03-312026-05-12

Sponsored

BLDR BUILDERS FIRSTSOURCE INC2.8K shares0.00%2026-03-312026-05-12

MUSA MURPHY USA INC451 sharesnew addition2026-03-312026-05-12

QCOM QUALCOMM INC1.7K shares-0.12%2026-03-312026-05-12

BE BLOOM ENERGY CORP1.6K sharesnew addition2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP630 shares0.00%2026-03-312026-05-12

STLD STEEL DYNAMICS INC1.2K shares0.00%2026-03-312026-05-12

BLOK AMPLIFY ETF TR4.3K shares0.00%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-05-12

Sponsored

SHOP SHOPIFY INC1.8K shares0.00%2026-03-312026-05-12

BOOT BOOT BARN HLDGS INC1.4K shares0.00%2026-03-312026-05-12

PFE PFIZER INC7.5K sharesnew addition2026-03-312026-05-12

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-05-12

JETS ETF SER SOLUTIONS8.5K shares0.00%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC738 sharesnew addition2026-03-312026-05-12

TM TOYOTA MOTOR CORP1.0K shares-5.30%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-03-312026-05-12

Sponsored

GWW WW GRAINGER INC188 sharesnew addition2026-03-312026-05-12

JKHY HENRY JACK & ASSOC INC1.3K shares0.00%2026-03-312026-05-12

SBR SABINE RTY TR2.7K sharesnew addition2026-03-312026-05-12

XSOE WISDOMTREE TR5.0K sharesnew addition2026-03-312026-05-12

TRP TC ENERGY CORP3.2K sharesnew addition2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW1.5K sharesnew addition2026-03-312026-05-12

CHCI COMSTOCK HLDG COS INC10.0K shares0.00%2026-03-312026-05-12

NOW SERVICENOW INC1.8K sharesnew addition2026-03-312026-05-12

Sponsored

KOS KOSMOS ENERGY LTD63.5K shares-23.96%2026-03-312026-05-12

IRT INDEPENDENCE RLTY TR INC11.1K shares0.00%2026-03-312026-05-12

NAD NUVEEN QUALITY MUNCP INCOME14.0K shares9.84%2026-03-312026-05-12

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC22.2K sharesnew addition2026-03-312026-05-12

VENTURE GLOBAL INC VENTURE GLOBAL INC10.1K sharesnew addition2026-03-312026-05-12

NZF NUVEEN MUN CR INCOME FD12.7K shares0.00%2026-03-312026-05-12

NEA NUVEEN AMT FREE QLTY MUN INC13.0K shares0.00%2026-03-312026-05-12

OWL BLUE OWL CAPITAL INC15.0K sharesnew addition2026-03-312026-05-12

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I12.2K sharesnew addition2026-03-312026-05-12

VLY VALLEY NATL BANCORP10.2K shares0.00%2026-03-312026-05-12

PUTNAM ETF TRUST PUTNAM ETF TRUST10.6K shares0.00%2026-03-312026-05-12

ACTU ACTUATE THERAPEUTICS INC33.0K shares65.00%2026-03-312026-05-12

NUAI NEW ERA ENERGY & DIGITAL INC22.2K sharesnew addition2026-03-312026-05-12

CORZW CORE SCIENTIFIC INC NEW10.1K shares0.00%2026-03-312026-05-12

SOUN SOUNDHOUND AI INC10.2K shares0.00%2026-03-312026-05-12

STRIDE INC STRIDE INC35.0K shares0.00%2026-03-312026-05-12

Sponsored

AQST AQUESTIVE THERAPEUTICS INC13.8K shares0.00%2026-03-312026-05-12

CRON CRONOS GROUP INC17.6K shares-0.99%2026-03-312026-05-12

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC23.0K shares0.00%2026-03-312026-05-12

ATO

ATMOS ENERGY CORP

-0.17%

Shares1.1M

Event2026-03-31

Filed2026-05-12

PTLC

PACER FDS TR

3.91%

Shares2.5M

Event2026-03-31

Filed2026-05-12

SPHQ

INVESCO EXCHANGE TRADED FD T

1.13%

Shares1.7M

Event2026-03-31

Filed2026-05-12

GSLC

GOLDMAN SACHS ETF TR

2.76%

Shares852.0K

Event2026-03-31

Filed2026-05-12

QUS

SPDR SERIES TRUST

2.76%

Shares541.6K

Event2026-03-31

Filed2026-05-12

MOAT

VANECK ETF TRUST

4.91%

Shares672.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

3.83%

Shares231.9K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-3.08%

Shares111.7K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

-40.42%

Shares566.3K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-0.87%

Shares52.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

2.59%

Shares170.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-1.00%

Shares60.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

1.18%

Shares106.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.58%

Shares71.1K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-1.26%

Shares50.5K

Event2026-03-31

Filed2026-05-12

SCHQ

SCHWAB STRATEGIC TR

13.35%

Shares540.8K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

-3.17%

Shares286.5K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

1.12%

Shares20.8K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-0.77%

Shares108.8K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-1.61%

Shares69.8K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

-0.94%

Shares48.7K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

-0.71%

Shares67.5K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

-1.60%

Shares167.8K

Event2026-03-31

Filed2026-05-12

FDIF

FIDELITY COVINGTON TRUST

5.92%

Shares232.7K

Event2026-03-31

Filed2026-05-12

CSX

CSX CORP

0.33%

Shares179.4K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

0.17%

Shares30.6K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

0.47%

Shares259.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.97%

Shares23.1K

Event2026-03-31

Filed2026-05-12

VISA INC

-1.09%

Shares21.9K

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL CORP

-3.48%

Shares352.2K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

2.95%

Shares35.7K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-2.77%

Shares10.0K

Event2026-03-31

Filed2026-05-12

BXSL

BLACKSTONE SECD LENDING FD

-1.91%

Shares232.9K

Event2026-03-31

Filed2026-05-12

TLT

ISHARES TR

-17.67%

Shares62.8K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

14.93%

Shares18.5K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

-2.07%

Shares5.5K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

1.31%

Shares101.1K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

1.30%

Shares16.6K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

2.92%

Shares27.0K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.94%

Shares8.4K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

-0.24%

Shares9.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

33.08%

Shares4.6K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-8.57%

Shares10.3K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

1.99%

Shares11.9K

Event2026-03-31

Filed2026-05-12

MEDTRONIC PLC

-4.20%

Shares50.8K

Event2026-03-31

Filed2026-05-12

NVO

NOVO-NORDISK A S

3.24%

Shares119.8K

Event2026-03-31

Filed2026-05-12

QTEC

FIRST TR EXCHANGE-TRADED FD

-6.01%

Shares20.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

5.40%

Shares7.0K

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE INC

3.44%

Shares16.9K

Event2026-03-31

Filed2026-05-12

IGV

ISHARES TR

1.98%

Shares50.3K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-4.55%

Shares21.6K

Event2026-03-31

Filed2026-05-12

FBTC

FIDELITY WISE ORIGIN BITCOIN

14.86%

Shares56.9K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-2.90%

Shares13.5K

Event2026-03-31

Filed2026-05-12

BALT

INNOVATOR ETFS TRUST

-1.60%

Shares91.4K

Event2026-03-31

Filed2026-05-12

MSDL

MORGAN STANLEY DIRECT LENDIN

-12.32%

Shares208.7K

Event2026-03-31

Filed2026-05-12

ZTS

ZOETIS INC

5.37%

Shares24.1K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

5.09%

Shares3.1K

Event2026-03-31

Filed2026-05-12

CIBR

FIRST TR EXCHANGE-TRADED FD

7.45%

Shares45.1K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

5.58%

Shares17.9K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-3.34%

Shares8.1K

Event2026-03-31

Filed2026-05-12

SPTM

SPDR SERIES TRUST

0.00%

Shares31.4K

Event2026-03-31

Filed2026-05-12

USFR

WISDOMTREE TR

0.00%

Shares49.3K

Event2026-03-31

Filed2026-05-12

LULU

LULULEMON ATHLETICA INC

4.00%

Shares16.1K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

WPC

WP CAREY INC

-9.99%

Shares33.1K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

-0.18%

Shares15.3K

Event2026-03-31

Filed2026-05-12

DIVO

AMPLIFY ETF TR

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-12

HLT

HILTON WORLDWIDE HLDGS INC

-12.09%

Shares7.3K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

6.51%

Shares21.5K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

3.98%

Shares8.2K

Event2026-03-31

Filed2026-05-12

PAPR

INNOVATOR ETFS TRUST

-1.32%

Shares47.3K

Event2026-03-31

Filed2026-05-12

GRNT

GRANITE RIDGE RESOURCES INC

0.00%

Shares310.6K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

8.43%

Shares4.3K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

38.95%

Shares11.3K

Event2026-03-31

Filed2026-05-12

VRTX

VERTEX PHARMACEUTICALS INC

-8.19%

Shares3.8K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

2.36%

Shares21.6K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

4.51%

Shares8.1K

Event2026-03-31

Filed2026-05-12

DAR

DARLING INGREDIENTS INC

61.90%

Shares27.0K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

-14.84%

Shares33.3K

Event2026-03-31

Filed2026-05-12

SMH

VANECK ETF TRUST

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

SPYG

SPDR SERIES TRUST

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-12

SEAGATE TECHNOLOGY HLDNGS PL

0.29%

Shares4.1K

Event2026-03-31

Filed2026-05-12

HGV

HILTON GRAND VACATIONS INC

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

3.40%

Shares15.4K

Event2026-03-31

Filed2026-05-12

RSG

REPUBLIC SVCS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

1.79%

Shares4.3K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

-0.61%

Shares4.9K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

6.79%

Shares4.4K

Event2026-03-31

Filed2026-05-12

JACOBS SOLUTIONS INC

2.08%

Shares11.2K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

5.81%

Shares15.0K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

3.33%

Shares6.0K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

0.04%

Shares11.3K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

15.76%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SHW

SHERWIN WILLIAMS CO

-0.54%

Shares3.8K

Event2026-03-31

Filed2026-05-12

APOLLO GLOBAL MGMT INC

-1.35%

Shares11.0K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC

-2.23%

Shares5.2K

Event2026-03-31

Filed2026-05-12

DRI

DARDEN RESTAURANTS INC

0.16%

Shares6.2K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-1.57%

Shares8.4K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

-0.60%

Shares7.6K

Event2026-03-31

Filed2026-05-12

ITA

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

3.91%

Shares4.9K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

5.11%

Shares3.3K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

-4.46%

Shares15.1K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

-5.98%

Shares4.0K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

-5.01%

Shares5.6K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

0.45%

Shares7.5K

Event2026-03-31

Filed2026-05-12

PLBY

PLAYBOY INC

53.33%

Shares690.0K

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP

-0.03%

Shares3.9K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC

-0.41%

Shares2.4K

Event2026-03-31

Filed2026-05-12

FTEC

FIDELITY COVINGTON TRUST

50.85%

Shares4.7K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

0.67%

Shares4.5K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

-1.26%

Shares2.1K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

1.49%

Shares5.8K

Event2026-03-31

Filed2026-05-12

STEL

STELLAR BANCORP INC

0.01%

Shares25.2K

Event2026-03-31

Filed2026-05-12

SOUTHSTATE BK CORP

0.12%

Shares9.9K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

8.99%

Shares11.9K

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC

-4.48%

Shares3.2K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

SPYV

SPDR SERIES TRUST

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL RLTY TR INC

0.48%

Shares4.8K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

0.36%

Shares4.5K

Event2026-03-31

Filed2026-05-12

KMB

KIMBERLY-CLARK CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-12

BOEING CO

13.28%

Shares4.2K

Event2026-03-31

Filed2026-05-12

IVLU

ISHARES TR

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

4.78%

Shares5.0K

Event2026-03-31

Filed2026-05-12

DEERE & CO

3.68%

Shares1.4K

Event2026-03-31

Filed2026-05-12

MSCI

MSCI INC

1.77%

Shares1.5K

Event2026-03-31

Filed2026-05-12

LUV

SOUTHWEST AIRLS CO

-5.88%

Shares21.1K

Event2026-03-31

Filed2026-05-12

AT&T INC

11.98%

Shares27.3K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP

-1.61%

Shares8.4K

Event2026-03-31

Filed2026-05-12

TRGP

TARGA RES CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

0.92%

Shares2.4K

Event2026-03-31

Filed2026-05-12

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

6.68%

Shares575

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

NLR

VANECK ETF TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP

0.25%

Shares1.2K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

6.40%

Shares2.6K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-2.02%

Shares1.5K

Event2026-03-31

Filed2026-05-12

HACK

AMPLIFY ETF TR

-3.38%

Shares9.6K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

0.02%

Shares10.1K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.91%

Shares2.1K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

34.98%

Shares3.9K

Event2026-03-31

Filed2026-05-12

MMC

MARSH & MCLENNAN COS INC

-0.50%

Shares4.0K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

-0.26%

Shares4.9K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP

0.20%

Shares979

Event2026-03-31

Filed2026-05-12

IEI

ISHARES TR

-7.52%

Shares5.5K

Event2026-03-31

Filed2026-05-12

IAK

ISHARES TR

-3.79%

Shares5.1K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

4.96%

Shares33.8K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

-0.90%

Shares1.2K

Event2026-03-31

Filed2026-05-12

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC

-31.57%

Shares3.8K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

-25.72%

Shares6.7K

Event2026-03-31

Filed2026-05-12

WELL

WELLTOWER INC

-4.40%

Shares3.1K

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING IN

-1.15%

Shares3.0K

Event2026-03-31

Filed2026-05-12

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

XEL

XCEL ENERGY INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

5.67%

Shares2.2K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

1.84%

Shares6.6K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

-14.64%

Shares682

Event2026-03-31

Filed2026-05-12

PAYX

PAYCHEX INC

-7.84%

Shares6.4K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

IDXX

IDEXX LABS INC

-0.19%

Shares1.0K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

1.51%

Shares5.1K

Event2026-03-31

Filed2026-05-12

CME

CME GROUP INC

1.27%

Shares1.9K

Event2026-03-31

Filed2026-05-12

USMV

ISHARES TR

1.42%

Shares6.0K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

0.35%

Shares2.3K

Event2026-03-31

Filed2026-05-12

IWR

ISHARES TR

1.24%

Shares5.7K

Event2026-03-31

Filed2026-05-12

CRWV

COREWEAVE INC

-8.12%

Shares7.1K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

21.19%

Shares11.2K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

74.61%

Shares5.9K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

3.99%

Shares782

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

1.78%

Shares5.8K

Event2026-03-31

Filed2026-05-12

JCI

JOHNSON CONTROLS INTERNATION

-0.79%

Shares4.1K

Event2026-03-31

Filed2026-05-12

SUN

SUNOCO LP/SUNOCO FIN CORP

1.22%

Shares8.3K

Event2026-03-31

Filed2026-05-12

RSPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

MSI

MOTOROLA SOLUTIONS INC

-1.78%

Shares1.2K

Event2026-03-31

Filed2026-05-12

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

-30.53%

Shares13.6K

Event2026-03-31

Filed2026-05-12

IAUM

ISHARES GOLD TR

11.15%

Shares10.9K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

-19.14%

Shares4.5K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS ETF TR

-34.20%

Shares9.8K

Event2026-03-31

Filed2026-05-12

IREN

IREN LIMITED

New

Shares14.3K

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

7.83%

Shares7.4K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

-0.37%

Shares2.4K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES TR

2.74%

Shares10.5K

Event2026-03-31

Filed2026-05-12

ENB

ENBRIDGE INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-12

CFR

CULLEN FROST BANKERS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

24.37%

Shares6.4K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

0.08%

Shares2.4K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

-2.24%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ETFS GOLD TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

-15.23%

Shares256

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP

-11.80%

Shares486

Event2026-03-31

Filed2026-05-12

FIX

COMFORT SYS USA INC

0.00%

Shares314

Event2026-03-31

Filed2026-05-12

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares909

Event2026-03-31

Filed2026-05-12

DKS

DICKS SPORTING GOODS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

7.33%

Shares4.4K

Event2026-03-31

Filed2026-05-12

VIGI

VANGUARD WHITEHALL FDS

0.15%

Shares4.8K

Event2026-03-31

Filed2026-05-12

STZ

CONSTELLATION BRANDS INC

-17.56%

Shares2.8K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-1.52%

Shares2.8K

Event2026-03-31

Filed2026-05-12

CBRE

CBRE GROUP INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

HDV

ISHARES TR

0.56%

Shares3.0K

Event2026-03-31

Filed2026-05-12

ORLY

OREILLY AUTOMOTIVE INC

4.52%

Shares4.4K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

-55.00%

Shares7.2K

Event2026-03-31

Filed2026-05-12

IOO

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

LABCORP HOLDINGS INC

-0.87%

Shares1.5K

Event2026-03-31

Filed2026-05-12

HCA

HCA HEALTHCARE INC

0.00%

Shares828

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB STRATEGIC TR

0.13%

Shares13.4K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

3.21%

Shares2.0K

Event2026-03-31

Filed2026-05-12

ISRA

VANECK ETF TRUST

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-12

SMMD

ISHARES TR

1.71%

Shares4.9K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP

-40.47%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

-5.55%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

-8.49%

Shares3.6K

Event2026-03-31

Filed2026-05-12

DOMINION ENERGY INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

10.49%

Shares4.0K

Event2026-03-31

Filed2026-05-12

APG

API GROUP CORP

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-12

DHT

DHT HOLDINGS INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

PDI

PIMCO DYNAMIC INCOME FD

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

EOG

EOG RES INC

1.96%

Shares2.3K

Event2026-03-31

Filed2026-05-12

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

CONSOLIDATED EDISON INC

45.96%

Shares2.9K

Event2026-03-31

Filed2026-05-12

WDEF

WISDOMTREE TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-12

CTRA

COTERRA ENERGY INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-5.54%

Shares392

Event2026-03-31

Filed2026-05-12

DHR

DANAHER CORP DEL

0.23%

Shares1.7K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

16.37%

Shares597

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC

-6.16%

Shares822

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

3.13%

Shares4.0K

Event2026-03-31

Filed2026-05-12

ORI

OLD REP INTL CORP

2.75%

Shares8.0K

Event2026-03-31

Filed2026-05-12

EWTX

EDGEWISE THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

ISTB

ISHARES TR

12.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

MGC

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

ALPS ETF TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-12

XDSQ

INNOVATOR ETFS TRUST

-83.95%

Shares7.7K

Event2026-03-31

Filed2026-05-12

IGRO

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

NNDM

NANO DIMENSION LTD

New

Shares176.4K

Event2026-03-31

Filed2026-05-12

PFF

ISHARES TR

-7.30%

Shares9.7K

Event2026-03-31

Filed2026-05-12

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COMPANIES INC

0.10%

Shares981

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

21.72%

Shares4.6K

Event2026-03-31

Filed2026-05-12

MYI

BLACKROCK MUNIYIELD QUALITY

96.99%

Shares26.6K

Event2026-03-31

Filed2026-05-12

ASTRAZENECA PLC

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-12

MHD

BLACKROCK MUNIHOLDINGS FD IN

101.03%

Shares24.3K

Event2026-03-31

Filed2026-05-12

NDAQ

NASDAQ INC

-1.62%

Shares3.2K

Event2026-03-31

Filed2026-05-12

FVR

FRONTVIEW REIT INC

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-12

ULTA

ULTA BEAUTY INC

0.00%

Shares508

Event2026-03-31

Filed2026-05-12

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

AMTM

AMENTUM HOLDINGS INC

0.13%

Shares9.8K

Event2026-03-31

Filed2026-05-12

CAG

CONAGRA BRANDS INC

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-12

CRK

COMSTOCK RES INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

ACWV

ISHARES INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-12

REALTY INCOME CORP

1.96%

Shares4.1K

Event2026-03-31

Filed2026-05-12

INTERNATIONAL PAPER CO

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-12

CLX

CLOROX CO DEL

0.08%

Shares2.4K

Event2026-03-31

Filed2026-05-12

HLI

HOULIHAN LOKEY INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

APD

AIR PRODUCTS AND CHEMICALS I

-2.88%

Shares842

Event2026-03-31

Filed2026-05-12

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

CASY

CASEYS GEN STORES INC

New

Shares325

Event2026-03-31

Filed2026-05-12

PAYC

PAYCOM SOFTWARE INC

-3.58%

Shares1.9K

Event2026-03-31

Filed2026-05-12

PROSHARES TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-12

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

MUSA

MURPHY USA INC

New

Shares451

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

-0.12%

Shares1.7K

Event2026-03-31

Filed2026-05-12

BLOOM ENERGY CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

0.00%

Shares630

Event2026-03-31

Filed2026-05-12

STLD

STEEL DYNAMICS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

BLOK

AMPLIFY ETF TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

SHOP

SHOPIFY INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

BOOT

BOOT BARN HLDGS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

JETS

ETF SER SOLUTIONS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-12

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares738

Event2026-03-31

Filed2026-05-12

TOYOTA MOTOR CORP

-5.30%

Shares1.0K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

GWW

WW GRAINGER INC

New

Shares188

Event2026-03-31

Filed2026-05-12

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

SBR

SABINE RTY TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

XSOE

WISDOMTREE TR

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

TRP

TC ENERGY CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-12

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

CHCI

COMSTOCK HLDG COS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

KOS

KOSMOS ENERGY LTD

-23.96%

Shares63.5K

Event2026-03-31

Filed2026-05-12

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-12

NAD

NUVEEN QUALITY MUNCP INCOME

9.84%

Shares14.0K

Event2026-03-31

Filed2026-05-12

SOLID BIOSCIENCES INC

New

Shares22.2K

Event2026-03-31

Filed2026-05-12

VENTURE GLOBAL INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-12

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-12

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-12

OWL

BLUE OWL CAPITAL INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-12

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares12.2K

Event2026-03-31

Filed2026-05-12

VLY

VALLEY NATL BANCORP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-12

PUTNAM ETF TRUST

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-12

ACTU

ACTUATE THERAPEUTICS INC

65.00%

Shares33.0K

Event2026-03-31

Filed2026-05-12

NUAI

NEW ERA ENERGY & DIGITAL INC

New

Shares22.2K

Event2026-03-31

Filed2026-05-12

CORZW

CORE SCIENTIFIC INC NEW

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-12

SOUN

SOUNDHOUND AI INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-12

STRIDE INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-12

AQST

AQUESTIVE THERAPEUTICS INC

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-12

CRON

CRONOS GROUP INC

-0.99%

Shares17.6K

Event2026-03-31

Filed2026-05-12

CHEESECAKE FACTORY INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T14.0K shares0.00%2026-03-312026-05-12

AMZN Call CallAMAZON COM INC5.0K shares-54.55%2026-03-312026-05-12

NVDA Call CallNVIDIA CORPORATION500 sharesnew addition2026-03-312026-05-12

PLTR Call CallPALANTIR TECHNOLOGIES INC400 sharesnew addition2026-03-312026-05-12

CRM Call CallSALESFORCE INC200 sharesnew addition2026-03-312026-05-12

ORCL Call CallORACLE CORP200 sharesnew addition2026-03-312026-05-12

TLT Call CallISHARES TR300 sharesnew addition2026-03-312026-05-12

NOW Call CallSERVICENOW INC200 sharesnew addition2026-03-312026-05-12

SPY Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-12

AMZN Call

AMAZON COM INC

-54.55%

Shares5.0K

Event2026-03-31

Filed2026-05-12

NVDA Call

NVIDIA CORPORATION

New

Shares500

Event2026-03-31

Filed2026-05-12

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares400

Event2026-03-31

Filed2026-05-12

CRM Call

SALESFORCE INC

New

Shares200

Event2026-03-31

Filed2026-05-12

ORCL Call

ORACLE CORP

New

Shares200

Event2026-03-31

Filed2026-05-12

TLT Call

ISHARES TR

New

Shares300

Event2026-03-31

Filed2026-05-12

NOW Call

SERVICENOW INC

New

Shares200

Event2026-03-31

Filed2026-05-12

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION37.6K shares0.53%2026-03-312026-05-12

AAPL Put PutAPPLE INC2.1K sharesnew addition2026-03-312026-05-12

PLTR Put PutPALANTIR TECHNOLOGIES INC2.7K sharesnew addition2026-03-312026-05-12

AMD Put PutADVANCED MICRO DEVICES INC200 sharesnew addition2026-03-312026-05-12

NVDA Put

NVIDIA CORPORATION

0.53%

Shares37.6K

Event2026-03-31

Filed2026-05-12

AAPL Put

APPLE INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares200

Event2026-03-31

Filed2026-05-12