The Analysis of Hilton Head Capital Partners, LLC's Holdings & P&L


Currently, Hilton Head Capital Partners, LLC holds 989 types of securities in its portfolio with a total value $177.3M. In the most recent quarter, they have increased their positions in IVW (+10.5K shares, valued at $1.2M), SEPI (+37.5K shares, valued at $939.6K), MSFT (+2.1K shares, valued at $767.4K); decreased their positions in SPGI (-1.4K shares, valued at $611.6K), SON (-6.3K shares, valued at $338.1K), VLO (-861 shares, valued at $212.7K); initiated new positions in SEPI (+37.5K shares, valued at $939.6K), TYRA (+772 shares, valued at $29.6K), DIVY (+1.0K shares, valued at $28.8K).


1M P&L
+1.1M+0.63%
3M P&L
+5.7M+3.42%
HY P&L
+1.3M+0.76%

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/A59.4M
37.1%
2Drug Manufacturers - General9.5M
6.0%
3Semiconductors6.3M
3.9%

Top Industries by Stock Count

1N/A254 stocks
27.7%
2Biotechnology28 stocks
3.1%
3Asset Management26 stocks
2.8%
Stock Holdings
FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
3.39%
Shares269.2K
Event2026-03-31
Filed2026-04-20
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
3.75%
Shares98.6K
Event2026-03-31
Filed2026-04-20
BUFR
FT VEST LADDERED BUFFER ETF
4.98%
Shares140.4K
Event2026-03-31
Filed2026-04-20
SCHD
SCHWAB US DIVIDEND EQUITY ETF
1.26%
Shares122.9K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & COMPANY
0.22%
Shares4.1K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INCORPORATED
1.84%
Shares17.2K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
-0.08%
Shares19.4K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORPORATION
31.12%
Shares8.7K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INCORPORATED
-1.22%
Shares11.6K
Event2026-03-31
Filed2026-04-20
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-1.00%
Shares30.7K
Event2026-03-31
Filed2026-04-20
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
0.03%
Shares16.9K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INCORPORATED
-0.09%
Shares22.4K
Event2026-03-31
Filed2026-04-20
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
3.01%
Shares37.7K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
-0.57%
Shares10.1K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORPORATION COM NEW
LAM RESEARCH CORPORATION COM NEW
2.86%
Shares10.8K
Event2026-03-31
Filed2026-04-20
MERCK & COMPANY INCORPORATED
MERCK & COMPANY INCORPORATED
-0.15%
Shares18.2K
Event2026-03-31
Filed2026-04-20
BROADCOM INCORPORATED
BROADCOM INCORPORATED
1.16%
Shares6.7K
Event2026-03-31
Filed2026-04-20
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
-0.32%
Shares51.8K
Event2026-03-31
Filed2026-04-20
MO
ALTRIA GROUP INCORPORATED
0.02%
Shares30.2K
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORPORATION
-1.38%
Shares40.7K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION
-1.05%
Shares5.1K
Event2026-03-31
Filed2026-04-20
MMIN
NYLI MACKAY MUNI INSURED ETF
-7.23%
Shares66.3K
Event2026-03-31
Filed2026-04-20
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
-0.16%
Shares9.9K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
1.22%
Shares10.1K
Event2026-03-31
Filed2026-04-20
GLW
CORNING INCORPORATED
1.11%
Shares10.8K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-0.17%
Shares5.2K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORPORATION
-9.98%
Shares8.5K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INCORPORATED CLASS A
20.41%
Shares2.5K
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS COMPANY COM CLASS A
-1.77%
Shares5.4K
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INCORPORATED
1.58%
Shares3.9K
Event2026-03-31
Filed2026-04-20
MEDTRONIC PLC SHS (IRELAND)
MEDTRONIC PLC SHS (IRELAND)
0.42%
Shares14.7K
Event2026-03-31
Filed2026-04-20
LMT
LOCKHEED MARTIN CORPORATION
-0.64%
Shares2.0K
Event2026-03-31
Filed2026-04-20
T
AT&T INCORPORATED
-0.83%
Shares41.8K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INCORPORATED
-0.44%
Shares23.8K
Event2026-03-31
Filed2026-04-20
D
DOMINION ENERGY INCORPORATED
-0.25%
Shares19.3K
Event2026-03-31
Filed2026-04-20
IVW
ISHARES TR S&P 500 GRWT ETF
25626.83%
Shares10.5K
Event2026-03-31
Filed2026-04-20
PWR
QUANTA SVCS INCORPORATED
0.43%
Shares2.1K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INCORPORATED
1.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORPORATION
-15.74%
Shares4.6K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & COMPANY
0.13%
Shares3.8K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORPORATION
0.03%
Shares3.5K
Event2026-03-31
Filed2026-04-20
NSC
NORFOLK SOUTHN CORPORATION
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
-16.16%
Shares5.3K
Event2026-03-31
Filed2026-04-20
ARM
ARM HOLDINGS PLC SPONSORED ADS
0.56%
Shares7.0K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYSTEMS INCORPORATED
0.90%
Shares13.5K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE COMPANY
0.16%
Shares6.9K
Event2026-03-31
Filed2026-04-20
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-3.67%
Shares16.9K
Event2026-03-31
Filed2026-04-20
ES
EVERSOURCE ENERGY
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-20
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)
-1.22%
Shares20.3K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COMPANIES INCORPORATED
-1.43%
Shares4.1K
Event2026-03-31
Filed2026-04-20
SEPI
SHELTON EQUITY PREMIUM INCOME ETF
New
Shares37.5K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
-0.31%
Shares4.9K
Event2026-03-31
Filed2026-04-20
HFXI
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
0.00%
Shares26.2K
Event2026-03-31
Filed2026-04-20
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
2.43%
Shares3.0K
Event2026-03-31
Filed2026-04-20
BLACKROCK INCORPORATED
BLACKROCK INCORPORATED
1.31%
Shares849
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
0.95%
Shares1.7K
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORPORATION
5.57%
Shares2.8K
Event2026-03-31
Filed2026-04-20
CDNS
CADENCE DESIGN SYSTEMS INCORPORATED
0.68%
Shares2.8K
Event2026-03-31
Filed2026-04-20
V
VISA INCORPORATED COM CLASS A
0.79%
Shares2.6K
Event2026-03-31
Filed2026-04-20
OKE
ONEOK INCORPORATED NEW
0.29%
Shares8.5K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INCORPORATED
8.61%
Shares4.1K
Event2026-03-31
Filed2026-04-20
FTNT
FORTINET INCORPORATED
1320.31%
Shares9.1K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC COMPANY
-0.28%
Shares5.6K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INCORPORATED
1.79%
Shares5.7K
Event2026-03-31
Filed2026-04-20
ECL
ECOLAB INCORPORATED
0.52%
Shares2.7K
Event2026-03-31
Filed2026-04-20
UNP
UNION PAC CORPORATION
1.16%
Shares3.0K
Event2026-03-31
Filed2026-04-20
EPD
ENTERPRISE PRODUCTS PARTNERS L P
0.63%
Shares18.9K
Event2026-03-31
Filed2026-04-20
HSY
HERSHEY COMPANY
-0.06%
Shares3.4K
Event2026-03-31
Filed2026-04-20
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
3.34%
Shares990
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INCORPORATED
927.69%
Shares2.0K
Event2026-03-31
Filed2026-04-20
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
-2.89%
Shares12.8K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE COMPANY
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INCORPORATED
0.26%
Shares1.9K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LIMITED SWITZ (SWITZERLAND)
-0.05%
Shares1.9K
Event2026-03-31
Filed2026-04-20
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
-0.15%
Shares5.2K
Event2026-03-31
Filed2026-04-20
PGR
PROGRESSIVE CORPORATION
1792.77%
Shares3.1K
Event2026-03-31
Filed2026-04-20
PEG
PUBLIC SVC ENTERPRISE GROUP
2.96%
Shares7.7K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INCORPORATED
0.50%
Shares2.8K
Event2026-03-31
Filed2026-04-20
SON
SONOCO PRODUCTS COMPANY
-35.94%
Shares11.1K
Event2026-03-31
Filed2026-04-20
VOOG
VANGUARD S&P 500 GROWTH ETF
4.43%
Shares1.4K
Event2026-03-31
Filed2026-04-20
VPU
VANGUARD UTILITIES ETF
4.97%
Shares2.9K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
-17.22%
Shares3.1K
Event2026-03-31
Filed2026-04-20
TROW
PRICE T ROWE GROUP INCORPORATED
-0.70%
Shares6.1K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHINES
2.43%
Shares2.3K
Event2026-03-31
Filed2026-04-20
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
-0.68%
Shares4.3K
Event2026-03-31
Filed2026-04-20
PNR
PENTAIR PLC SHS (IRELAND)
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-20
COWZ
PACER US CASH COWS 100 ETF
7.82%
Shares8.5K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN COMPANY
0.07%
Shares5.5K
Event2026-03-31
Filed2026-04-20
VFH
VANGUARD FINANCIALS ETF
4.85%
Shares4.3K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INCORPORATED
8.46%
Shares1.3K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INCORPORATED
0.23%
Shares5.2K
Event2026-03-31
Filed2026-04-20
SIBN
SI BONE INCORPORATED
0.00%
Shares38.0K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INCORPORATED
-7.38%
Shares2.3K
Event2026-03-31
Filed2026-04-20
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
5.67%
Shares3.2K
Event2026-03-31
Filed2026-04-20
EGBN
EAGLE BANCORPORATION INCORPORATED
0.01%
Shares18.4K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
177.12%
Shares751
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
0.38%
Shares3.2K
Event2026-03-31
Filed2026-04-20
IRM
IRON MTN INCORPORATED DEL REIT
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
161.24%
Shares7.4K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INCORPORATED
2.59%
Shares476
Event2026-03-31
Filed2026-04-20
GPC
GENUINE PARTS COMPANY
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-20
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INCORPORATED
BLACKSTONE INCORPORATED
12.81%
Shares3.5K
Event2026-03-31
Filed2026-04-20
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
0.61%
Shares2.7K
Event2026-03-31
Filed2026-04-20
WTW
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)
-0.07%
Shares1.4K
Event2026-03-31
Filed2026-04-20
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
6.75%
Shares1.4K
Event2026-03-31
Filed2026-04-20
INTU
INTUIT
1.99%
Shares923
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INCORPORATED
-1.73%
Shares13.3K
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INCORPORATED
-25.03%
Shares2.4K
Event2026-03-31
Filed2026-04-20
FXD
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
-0.27%
Shares5.6K
Event2026-03-31
Filed2026-04-20
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
9.16%
Shares3.6K
Event2026-03-31
Filed2026-04-20
SYF
SYNCHRONY FINANCIAL
-0.58%
Shares5.2K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORPORATION NEW COM NEW
DUKE ENERGY CORPORATION NEW COM NEW
-0.64%
Shares2.5K
Event2026-03-31
Filed2026-04-20
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
-0.67%
Shares5.0K
Event2026-03-31
Filed2026-04-20
ELV
ELEVANCE HEALTH INCORPORATED FORMERLY A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
SPOT
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)
2.84%
Shares615
Event2026-03-31
Filed2026-04-20
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
-0.34%
Shares16.7K
Event2026-03-31
Filed2026-04-20
FXH
FIRST TRUST HEALTH CARE ALPHADEX FUND
-6.78%
Shares2.6K
Event2026-03-31
Filed2026-04-20
ENB
ENBRIDGE INCORPORATED (CANADA)
-26.96%
Shares5.2K
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INCORPORATED
-4.51%
Shares1.2K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TRUST
INVESCO QQQ TRUST
0.00%
Shares474
Event2026-03-31
Filed2026-04-20
SUPER MICRO COMPUTER INCORPORATED COM NEW
SUPER MICRO COMPUTER INCORPORATED COM NEW
-26.22%
Shares11.9K
Event2026-03-31
Filed2026-04-20
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
0.00%
Shares52.6K
Event2026-03-31
Filed2026-04-20
EIX
EDISON INTERNATIONAL
2.97%
Shares3.6K
Event2026-03-31
Filed2026-04-20
O
REALTY INCOME CORPORATION REIT
1.47%
Shares4.3K
Event2026-03-31
Filed2026-04-20
ED
CONSOLIDATED EDISON INCORPORATED
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
PSA
PUBLIC STORAGE OPER COMPANY REIT
1.61%
Shares947
Event2026-03-31
Filed2026-04-20
SPY
STATE STREET SPDR S&P 500 ETF TRUST
0.00%
Shares388
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
8.60%
Shares1.9K
Event2026-03-31
Filed2026-04-20
BMY
BRISTOL-MYERS SQUIBB COMPANY
3.78%
Shares4.0K
Event2026-03-31
Filed2026-04-20
ET
ENERGY TRANSFER L P COM UT LTD PTN
-33.13%
Shares12.3K
Event2026-03-31
Filed2026-04-20
VUG
VANGUARD GROWTH ETF
0.00%
Shares538
Event2026-03-31
Filed2026-04-20
CWEN
CLEARWAY ENERGY INCORPORATED CLASS C
6.50%
Shares6.0K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA COMPANY
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-20
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
1.34%
Shares529
Event2026-03-31
Filed2026-04-20
SPG
SIMON PROPERTY GROUP INCORPORATED NEW REIT
0.67%
Shares1.2K
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORPORATION
-8.69%
Shares5.0K
Event2026-03-31
Filed2026-04-20
MAIN
MAIN STR CAP CORPORATION
0.27%
Shares4.1K
Event2026-03-31
Filed2026-04-20
TMUS
T-MOBILE US INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
TQQQ
PROSHARES TR ULTRAPRO QQQ
101.02%
Shares5.1K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INCORPORATED
0.13%
Shares1.5K
Event2026-03-31
Filed2026-04-20
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
-0.05%
Shares4.3K
Event2026-03-31
Filed2026-04-20
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-6.53%
Shares7.6K
Event2026-03-31
Filed2026-04-20
OMC
OMNICOM GROUP INCORPORATED
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-20
UTG
REAVES UTIL INCOME FD COM SH BEN INT
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-20
LAMR
LAMAR ADVERTISING COMPANY CLASS A REIT
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
MPC
MARATHON PETE CORPORATION
-0.49%
Shares818
Event2026-03-31
Filed2026-04-20
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR CORE S&P500 ETF
0.00%
Shares304
Event2026-03-31
Filed2026-04-20
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
-0.90%
Shares2.0K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INCORPORATED.
2.72%
Shares1.9K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORPORATION NEW CLASS A
0.62%
Shares6.3K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INCORPORATED
20.09%
Shares532
Event2026-03-31
Filed2026-04-20
FXN
FIRST TRUST ENERGY ALPHADEX FUND
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORPORATION
-3.63%
Shares3.5K
Event2026-03-31
Filed2026-04-20
ALL
ALLSTATE CORPORATION
-0.86%
Shares811
Event2026-03-31
Filed2026-04-20
NOC
NORTHROP GRUMMAN CORPORATION
0.00%
Shares244
Event2026-03-31
Filed2026-04-20
ASML
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)
-10.29%
Shares122
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
1.27%
Shares159
Event2026-03-31
Filed2026-04-20
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INCORPORATED
0.00%
Shares752
Event2026-03-31
Filed2026-04-20
VONV
VANGUARD RUSSELL 1000 VALUE ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.10%
Shares1.0K
Event2026-03-31
Filed2026-04-20
SUN
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP
-43.16%
Shares2.3K
Event2026-03-31
Filed2026-04-20
PRU
PRUDENTIAL FINL INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
MPLX
MPLX LP COM UNIT REP LTD
-39.82%
Shares2.4K
Event2026-03-31
Filed2026-04-20
SLV
ISHARES SILVER TRUST
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-20
BA
BOEING COMPANY
0.00%
Shares684
Event2026-03-31
Filed2026-04-20
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
0.00%
Shares580
Event2026-03-31
Filed2026-04-20
PBA
PEMBINA PIPELINE CORPORATION (CANADA)
-44.96%
Shares2.9K
Event2026-03-31
Filed2026-04-20
TRP
TC ENERGY CORPORATION (CANADA)
-44.74%
Shares2.1K
Event2026-03-31
Filed2026-04-20
VTV
VANGUARD VALUE ETF
0.31%
Shares647
Event2026-03-31
Filed2026-04-20
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares660
Event2026-03-31
Filed2026-04-20
VBR
VANGUARD SMALL-CAP VALUE ETF
14.79%
Shares582
Event2026-03-31
Filed2026-04-20
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-20
IEFA
ISHARES TR CORE MSCI EAFE
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
TAP
MOLSON COORS BEVERAGE COMPANY CLASS B
-0.55%
Shares2.9K
Event2026-03-31
Filed2026-04-20
IDEV
ISHARES TR CORE MSCI INTL
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
CLX
CLOROX COMPANY DEL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
COHERENT CORPORATION
COHERENT CORPORATION
454.55%
Shares488
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & COMPANY
1.61%
Shares1.5K
Event2026-03-31
Filed2026-04-20
GPN
GLOBAL PMTS INCORPORATED
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
BP
BP PLC SPONSORED ADR (UNITED KINGDOM)
-11.02%
Shares2.4K
Event2026-03-31
Filed2026-04-20
SMH
VANECK SEMICONDUCTOR ETF
-2.68%
Shares290
Event2026-03-31
Filed2026-04-20
SMG
SCOTTS MIRACLE-GRO COMPANY CLASS A
0.94%
Shares1.8K
Event2026-03-31
Filed2026-04-20
VO
VANGUARD MID-CAP ETF
10.63%
Shares385
Event2026-03-31
Filed2026-04-20
CAH
CARDINAL HEALTH INCORPORATED
0.19%
Shares517
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT COMPANY
0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-20
SNY
SANOFI SA SPONSORED ADR (FRANCE)
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORPORATION
0.00%
Shares124
Event2026-03-31
Filed2026-04-20
DVY
ISHARES TR SELECT DIVID ETF
0.00%
Shares691
Event2026-03-31
Filed2026-04-20
KMB
KIMBERLY-CLARK CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
ESLT
ELBIT SYSTEMS LIMITED ORD (ISRAEL)
0.00%
Shares120
Event2026-03-31
Filed2026-04-20
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
DOW
DOW HLDGS INCORPORATED
-1.14%
Shares2.4K
Event2026-03-31
Filed2026-04-20
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares760
Event2026-03-31
Filed2026-04-20
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
238.64%
Shares298
Event2026-03-31
Filed2026-04-20
UCON
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INCORPORATED CLASS B
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORPORATION
54.84%
Shares672
Event2026-03-31
Filed2026-04-20
GSK PLC SPONSORED ADR (UNITED KINGDOM)
GSK PLC SPONSORED ADR (UNITED KINGDOM)
0.28%
Shares1.8K
Event2026-03-31
Filed2026-04-20
RH
RH
17.00%
Shares702
Event2026-03-31
Filed2026-04-20
NUE
NUCOR CORPORATION
0.00%
Shares579
Event2026-03-31
Filed2026-04-20
IJS
ISHARES TR SP SMCP600VL ETF
0.12%
Shares818
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares363
Event2026-03-31
Filed2026-04-20
GOVT
ISHARES TR US TREAS BD ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
KGC
KINROSS GOLD CORPORATION (CANADA)
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD SHARES
3.33%
Shares217
Event2026-03-31
Filed2026-04-20
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-1.47%
Shares269
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORPORATION COM NEW
625.00%
Shares232
Event2026-03-31
Filed2026-04-20
OXY
OCCIDENTAL PETE CORPORATION
-54.22%
Shares1.4K
Event2026-03-31
Filed2026-04-20
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INCORPORATED
0.00%
Shares770
Event2026-03-31
Filed2026-04-20
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-20
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
VLUE
ISHARES TR MSCI USA VALUE
0.00%
Shares574
Event2026-03-31
Filed2026-04-20
STRL
STERLING INFRASTRUCTURE INCORPORATED
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INCORPORATED
-4.14%
Shares301
Event2026-03-31
Filed2026-04-20
TJX
TJX COMPANIES INCORPORATED NEW
-33.29%
Shares505
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORPORATION
0.00%
Shares224
Event2026-03-31
Filed2026-04-20
IEP
ICAHN ENTERPRISES LP DEPOSITARY UNIT
-0.11%
Shares10.6K
Event2026-03-31
Filed2026-04-20
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
IDV
ISHARES TR INTL SEL DIV ETF
0.11%
Shares1.9K
Event2026-03-31
Filed2026-04-20
FN
FABRINET SHS (CAYMAN ISLANDS)
0.00%
Shares150
Event2026-03-31
Filed2026-04-20
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
0.00%
Shares698
Event2026-03-31
Filed2026-04-20
GIL
GILDAN ACTIVEWEAR INCORPORATED (CANADA)
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
2.73%
Shares263
Event2026-03-31
Filed2026-04-20
TSCO
TRACTOR SUPPLY COMPANY
6.44%
Shares1.7K
Event2026-03-31
Filed2026-04-20
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
0.00%
Shares163
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INCORPORATED
39.22%
Shares710
Event2026-03-31
Filed2026-04-20
AR
ANTERO RESOURCES CORPORATION
35.33%
Shares1.7K
Event2026-03-31
Filed2026-04-20
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.00%
Shares505
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORPORATION
0.49%
Shares1.0K
Event2026-03-31
Filed2026-04-20
FDVV
FIDELITY HIGH DIVIDEND ETF
0.76%
Shares1.3K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORPORATION
193.48%
Shares270
Event2026-03-31
Filed2026-04-20
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
0.00%
Shares571
Event2026-03-31
Filed2026-04-20
CENCORA INCORPORATED
CENCORA INCORPORATED
0.00%
Shares227
Event2026-03-31
Filed2026-04-20
APOLLO GLOBAL MGMT INCORPORATED
APOLLO GLOBAL MGMT INCORPORATED
0.00%
Shares634
Event2026-03-31
Filed2026-04-20
JBL
JABIL INCORPORATED
24.64%
Shares263
Event2026-03-31
Filed2026-04-20
BARRICK MINING CORPORATION COM SHS (CANADA)
BARRICK MINING CORPORATION COM SHS (CANADA)
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INCORPORATED
0.00%
Shares235
Event2026-03-31
Filed2026-04-20
URI
UNITED RENTALS INCORPORATED
123.81%
Shares94
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS COMPANY
0.00%
Shares226
Event2026-03-31
Filed2026-04-20
UNITI GROUP LLC COM SHS REIT
UNITI GROUP LLC COM SHS REIT
26.21%
Shares7.2K
Event2026-03-31
Filed2026-04-20
IWD
ISHARES TR RUS 1000 VAL ETF
0.32%
Shares316
Event2026-03-31
Filed2026-04-20
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-20
JCI
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
3.68%
Shares507
Event2026-03-31
Filed2026-04-20
QNITY ELECTRONICS INCORPORATED COMMON STOCK
QNITY ELECTRONICS INCORPORATED COMMON STOCK
-22.39%
Shares572
Event2026-03-31
Filed2026-04-20
SAN
BANCO SANTANDER SA ADR (SPAIN)
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-20
JBLU
JETBLUE AIRWAYS CORPORATION
-25.34%
Shares14.8K
Event2026-03-31
Filed2026-04-20
APH
AMPHENOL CORPORATION CLASS A
3.51%
Shares501
Event2026-03-31
Filed2026-04-20
FXR
FIRST TRUST ETF II INDLS PROD DURABLE
0.00%
Shares766
Event2026-03-31
Filed2026-04-20
VB
VANGUARD SMALL-CAP ETF
19.00%
Shares238
Event2026-03-31
Filed2026-04-20
DGRO
ISHARES TR CORE DIV GRWTH
0.34%
Shares885
Event2026-03-31
Filed2026-04-20
F
FORD MTR COMPANY
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-20
QS
QUANTUMSCAPE CORPORATION COM CLASS A
5.44%
Shares9.7K
Event2026-03-31
Filed2026-04-20
DAR
DARLING INGREDIENTS INCORPORATED
0.00%
Shares993
Event2026-03-31
Filed2026-04-20
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
8.60%
Shares1.9K
Event2026-03-31
Filed2026-04-20
FE
FIRSTENERGY CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
HII
HUNTINGTON INGALLS INDUSTRIES INCORPORATED
0.00%
Shares159
Event2026-03-31
Filed2026-04-20
WELL
WELLTOWER INCORPORATED REIT
-9.85%
Shares302
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORPORATION
0.00%
Shares66
Event2026-03-31
Filed2026-04-20
BABA
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
0.00%
Shares470
Event2026-03-31
Filed2026-04-20
MELI
MERCADOLIBRE INCORPORATED
3300.00%
Shares34
Event2026-03-31
Filed2026-04-20
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
22.47%
Shares485
Event2026-03-31
Filed2026-04-20
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
0.00%
Shares526
Event2026-03-31
Filed2026-04-20
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares230
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-4.99%
Shares362
Event2026-03-31
Filed2026-04-20
FAB
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
0.00%
Shares600
Event2026-03-31
Filed2026-04-20
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
CZR
CAESARS ENTERTAINMENT INCORPORATED NEW
-9.77%
Shares2.1K
Event2026-03-31
Filed2026-04-20
CELESTICA INCORPORATED (CANADA)
CELESTICA INCORPORATED (CANADA)
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
AGX
ARGAN INCORPORATED
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INCORPORATED
0.00%
Shares649
Event2026-03-31
Filed2026-04-20
IWS
ISHARES TR RUS MDCP VAL ETF
0.00%
Shares370
Event2026-03-31
Filed2026-04-20
COLB
COLUMBIA BKG SYSTEMS INCORPORATED
25.81%
Shares1.9K
Event2026-03-31
Filed2026-04-20
SPGI
S&P GLOBAL INCORPORATED
-92.06%
Shares124
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INCORPORATED
DUPONT DE NEMOURS INCORPORATED
-22.14%
Shares1.1K
Event2026-03-31
Filed2026-04-20
ROKU
ROKU INCORPORATED COM CLASS A
175.00%
Shares550
Event2026-03-31
Filed2026-04-20
FXI
ISHARES TR CHINA LG-CAP ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
MET
METLIFE INCORPORATED
-0.95%
Shares728
Event2026-03-31
Filed2026-04-20
TRVI
TREVI THERAPEUTICS INCORPORATED
32.56%
Shares4.3K
Event2026-03-31
Filed2026-04-20
NXPI
NXP SEMICONDUCTORS N V (NETHERLANDS)
4.94%
Shares255
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORPORATION COM NEW
0.00%
Shares34
Event2026-03-31
Filed2026-04-20
IWF
ISHARES TR RUS 1000 GRW ETF
0.00%
Shares116
Event2026-03-31
Filed2026-04-20
HUM
HUMANA INCORPORATED
0.00%
Shares285
Event2026-03-31
Filed2026-04-20
VTI
VANGUARD TOTAL STOCK MARKET ETF
67.39%
Shares154
Event2026-03-31
Filed2026-04-20
HIG
HARTFORD INSURANCE GROUP INCORPORATED
-2.67%
Shares365
Event2026-03-31
Filed2026-04-20
CALF
PACER US SMALL CAP CASH COWS ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
DNP
DNP SELECT INCOME FD INCORPORATED
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-20
DCOM
DIME CMNTY BANCSHARES INCORPORATED
54.47%
Shares1.5K
Event2026-03-31
Filed2026-04-20
RIO
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares524
Event2026-03-31
Filed2026-04-20
DPG
DUFF & PHELPS UTLITY AND INFST
-5.58%
Shares3.4K
Event2026-03-31
Filed2026-04-20
AMT
AMERICAN TOWER CORPORATION REIT
0.36%
Shares281
Event2026-03-31
Filed2026-04-20
DG
DOLLAR GENERAL CORPORATION
-0.49%
Shares407
Event2026-03-31
Filed2026-04-20
BBIO
BRIDGEBIO PHARMA INCORPORATED
0.00%
Shares650
Event2026-03-31
Filed2026-04-20
FANG
DIAMONDBACK ENERGY INCORPORATED
7.02%
Shares244
Event2026-03-31
Filed2026-04-20
HAL
HALLIBURTON COMPANY
-0.16%
Shares1.2K
Event2026-03-31
Filed2026-04-20
IWR
ISHARES TR RUS MID CAP ETF
0.00%
Shares493
Event2026-03-31
Filed2026-04-20
MCY
MERCURY GENL CORPORATION NEW
32.60%
Shares541
Event2026-03-31
Filed2026-04-20
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
UVV
UNIVERSAL CORPORATION VA MTNS BK ENT
0.00%
Shares900
Event2026-03-31
Filed2026-04-20
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
0.00%
Shares572
Event2026-03-31
Filed2026-04-20
MLCO
MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS)
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-20
GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
-10.15%
Shares8.8K
Event2026-03-31
Filed2026-04-20
GFF
GRIFFON CORPORATION
41.27%
Shares647
Event2026-03-31
Filed2026-04-20
EBAY
EBAY INCORPORATED.
0.00%
Shares513
Event2026-03-31
Filed2026-04-20
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
-28.98%
Shares821
Event2026-03-31
Filed2026-04-20
GL
GLOBE LIFE INCORPORATED
55.40%
Shares331
Event2026-03-31
Filed2026-04-20
HWC
HANCOCK WHITNEY CORPORATION
30.97%
Shares719
Event2026-03-31
Filed2026-04-20
CRWV
COREWEAVE INCORPORATED COM CLASS A
126.92%
Shares590
Event2026-03-31
Filed2026-04-20
KR
KROGER COMPANY
-6.52%
Shares631
Event2026-03-31
Filed2026-04-20
TGT
TARGET CORPORATION
0.53%
Shares376
Event2026-03-31
Filed2026-04-20
KHC
KRAFT HEINZ COMPANY
0.55%
Shares2.0K
Event2026-03-31
Filed2026-04-20
SHAK
SHAKE SHACK INCORPORATED CLASS A
64.95%
Shares513
Event2026-03-31
Filed2026-04-20
IUSV
ISHARES TR CORE S&P US VLU
0.00%
Shares442
Event2026-03-31
Filed2026-04-20
GSL
GLOBAL SHIP LEASE INCORPORATED COM CLASS A
20.50%
Shares1.2K
Event2026-03-31
Filed2026-04-20
OEF
ISHARES TR S&P 100 ETF
0.00%
Shares141
Event2026-03-31
Filed2026-04-20
CITIGROUP INCORPORATED COM NEW
CITIGROUP INCORPORATED COM NEW
0.00%
Shares395
Event2026-03-31
Filed2026-04-20
PII
POLARIS INCORPORATED
-1.21%
Shares817
Event2026-03-31
Filed2026-04-20
JLL
JONES LANG LASALLE INCORPORATED
40.38%
Shares146
Event2026-03-31
Filed2026-04-20
DECK
DECKERS OUTDOOR CORPORATION
29.79%
Shares440
Event2026-03-31
Filed2026-04-20
WCC
WESCO INTERNATIONAL INCORPORATED
-0.63%
Shares159
Event2026-03-31
Filed2026-04-20
ICUI
ICU MED INCORPORATED
52.04%
Shares336
Event2026-03-31
Filed2026-04-20
AMH
AMERICAN HOMES 4 RENT CLASS A REIT
0.20%
Shares1.5K
Event2026-03-31
Filed2026-04-20
GDV
GABELLI DIVID & INCOME TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
SJM
SMUCKER J M COMPANY COM NEW
0.00%
Shares432
Event2026-03-31
Filed2026-04-20
MACH NATURAL RESOURCES LP COM UNIT LTD PAR
MACH NATURAL RESOURCES LP COM UNIT LTD PAR
3.94%
Shares3.0K
Event2026-03-31
Filed2026-04-20
COWS
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
UMBF
UMB FINL CORPORATION
23.31%
Shares365
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INCORPORATED. REIT
37.33%
Shares309
Event2026-03-31
Filed2026-04-20
ARKG
ARK GENOMIC REVOLUTION ETF
161.39%
Shares1.5K
Event2026-03-31
Filed2026-04-20
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.00%
Shares818
Event2026-03-31
Filed2026-04-20
MHO
M/I HOMES INCORPORATED
52.31%
Shares329
Event2026-03-31
Filed2026-04-20
AIG
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
-0.37%
Shares533
Event2026-03-31
Filed2026-04-20
FGD
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
0.00%
Shares250
Event2026-03-31
Filed2026-04-20
WEN
WENDYS COMPANY
57.67%
Shares5.7K
Event2026-03-31
Filed2026-04-20
HPE
HEWLETT PACKARD ENTERPRISE COMPANY
0.30%
Shares1.7K
Event2026-03-31
Filed2026-04-20
XYL
XYLEM INCORPORATED
0.00%
Shares330
Event2026-03-31
Filed2026-04-20
ZBH
ZIMMER BIOMET HOLDINGS INCORPORATED
0.00%
Shares435
Event2026-03-31
Filed2026-04-20
CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
CBRL
CRACKER BARREL OLD CTRY STORE
0.44%
Shares1.4K
Event2026-03-31
Filed2026-04-20
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
59.52%
Shares662
Event2026-03-31
Filed2026-04-20
OCUL
OCULAR THERAPEUTIX INCORPORATED
30.37%
Shares4.5K
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORPORATION
0.24%
Shares425
Event2026-03-31
Filed2026-04-20
GAB
GABELLI EQUITY TR INCORPORATED
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-20
FTXN
FIRST TRUST NASDAQ OIL & GAS ETF
0.00%
Shares982
Event2026-03-31
Filed2026-04-20
NCLH
NORWEGIAN CRUISE LINE HLDGS LT SHS (BERMUDA)
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-20
CWST
CASELLA WASTE SYSTEMS INCORPORATED CLASS A
86.45%
Shares468
Event2026-03-31
Filed2026-04-20
NATIONAL GRID PLC SPONSORED ADR NE
NATIONAL GRID PLC SPONSORED ADR NE
0.00%
Shares439
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED CLASS A
0.00%
Shares74
Event2026-03-31
Filed2026-04-20
PDP
INVESCO DWA MOMENTUM ETF
0.00%
Shares306
Event2026-03-31
Filed2026-04-20
CPA
COPA HOLDINGS SA CLASS A (PANAMA)
44.00%
Shares324
Event2026-03-31
Filed2026-04-20
EXC
EXELON CORPORATION
0.00%
Shares748
Event2026-03-31
Filed2026-04-20
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
0.00%
Shares522
Event2026-03-31
Filed2026-04-20
SNX
TD SYNNEX CORPORATION
-18.25%
Shares215
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INCORPORATED
17.53%
Shares114
Event2026-03-31
Filed2026-04-20
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
7.41%
Shares87
Event2026-03-31
Filed2026-04-20
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
ARKW
ARK NEXT GENERATION INTERNET ETF
213.68%
Shares298
Event2026-03-31
Filed2026-04-20
BSX
BOSTON SCIENTIFIC CORPORATION
-0.35%
Shares568
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INCORPORATED
0.00%
Shares222
Event2026-03-31
Filed2026-04-20
BEN
FRANKLIN RESOURCES INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
MUNI
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares675
Event2026-03-31
Filed2026-04-20
SCHA
SCHWAB U.S. SMALL-CAP ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
SGI
SOMNIGROUP INTERNATIONAL INCORPORATED
0.00%
Shares472
Event2026-03-31
Filed2026-04-20
SYY
SYSCO CORPORATION
0.00%
Shares486
Event2026-03-31
Filed2026-04-20
VTWO
VANGUARD RUSSELL 2000 ETF
0.00%
Shares343
Event2026-03-31
Filed2026-04-20
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
0.00%
Shares597
Event2026-03-31
Filed2026-04-20
RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
0.00%
Shares586
Event2026-03-31
Filed2026-04-20
SRRK
SCHOLAR ROCK HLDG CORPORATION
-31.15%
Shares683
Event2026-03-31
Filed2026-04-20
RSG
REPUBLIC SVCS INCORPORATED
0.00%
Shares152
Event2026-03-31
Filed2026-04-20
MAR
MARRIOTT INTERNATIONAL INCORPORATED
0.00%
Shares102
Event2026-03-31
Filed2026-04-20
ORI
OLD REP INTERNATIONAL CORPORATION
0.00%
Shares831
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INCORPORATED
8.74%
Shares112
Event2026-03-31
Filed2026-04-20
HON
HONEYWELL INTERNATIONAL INCORPORATED
0.00%
Shares146
Event2026-03-31
Filed2026-04-20
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
6.15%
Shares1.4K
Event2026-03-31
Filed2026-04-20
NRG
NRG ENERGY INCORPORATED COM NEW
50.00%
Shares219
Event2026-03-31
Filed2026-04-20
RJF
RAYMOND JAMES FINL INCORPORATED
0.00%
Shares220
Event2026-03-31
Filed2026-04-20
ROST
ROSS STORES INCORPORATED
0.00%
Shares144
Event2026-03-31
Filed2026-04-20
AAP
ADVANCE AUTO PARTS INCORPORATED
-2.15%
Shares591
Event2026-03-31
Filed2026-04-20
BHP
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)
0.00%
Shares427
Event2026-03-31
Filed2026-04-20
CROWN CASTLE INCORPORATED REIT
CROWN CASTLE INCORPORATED REIT
55.60%
Shares375
Event2026-03-31
Filed2026-04-20
EATON CORPORATION PLC SHS (IRELAND)
EATON CORPORATION PLC SHS (IRELAND)
2.41%
Shares85
Event2026-03-31
Filed2026-04-20
TRGP
TARGA RES CORPORATION
0.00%
Shares121
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INCORPORATED COM SHS
ARISTA NETWORKS INCORPORATED COM SHS
184.88%
Shares245
Event2026-03-31
Filed2026-04-20
CCL
CARNIVAL CORPORATION COMMON STOCK (PANAMA)
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
TYRA
TYRA BIOSCIENCES INCORPORATED
New
Shares772
Event2026-03-31
Filed2026-04-20
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
0.00%
Shares414
Event2026-03-31
Filed2026-04-20
NTSX
WISDOMTREE U.S. EFFICIENT CORE FUND
0.00%
Shares564
Event2026-03-31
Filed2026-04-20
IR
INGERSOLL RAND INCORPORATED
-0.54%
Shares365
Event2026-03-31
Filed2026-04-20
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
0.00%
Shares197
Event2026-03-31
Filed2026-04-20
DIVY
SOUND EQUITY DIVIDEND INCOME ETF
New
Shares1.0K
Event2026-03-31
Filed2026-04-20
NOK
NOKIA CORPORATION SPONSORED ADR (FINLAND)
0.06%
Shares3.6K
Event2026-03-31
Filed2026-04-20
LH
LABCORP HOLDINGS INCORPORATED COM SHS
0.00%
Shares107
Event2026-03-31
Filed2026-04-20
IQV
IQVIA HLDGS INCORPORATED
6.37%
Shares167
Event2026-03-31
Filed2026-04-20
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
0.00%
Shares833
Event2026-03-31
Filed2026-04-20
PYPL
PAYPAL HLDGS INCORPORATED
16.76%
Shares620
Event2026-03-31
Filed2026-04-20
COPX
GLOBAL X COPPER MINERS ETF
11.21%
Shares367
Event2026-03-31
Filed2026-04-20
SINCLAIR INCORPORATED CLASS A
SINCLAIR INCORPORATED CLASS A
1.62%
Shares2.1K
Event2026-03-31
Filed2026-04-20
DVN
DEVON ENERGY CORPORATION NEW
0.00%
Shares549
Event2026-03-31
Filed2026-04-20
BLMN
BLOOMIN BRANDS INCORPORATED
-0.04%
Shares5.0K
Event2026-03-31
Filed2026-04-20
EW
EDWARDS LIFESCIENCES CORPORATION
3.05%
Shares338
Event2026-03-31
Filed2026-04-20
FDUS
FIDUS INVT CORPORATION
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INCORPORATED
-46.73%
Shares57
Event2026-03-31
Filed2026-04-20
IONS
IONIS PHARMACEUTICALS INCORPORATED
-41.07%
Shares353
Event2026-03-31
Filed2026-04-20
SLB
SLB LIMITED COM STK (CURACAO)
0.19%
Shares516
Event2026-03-31
Filed2026-04-20
PFG
PRINCIPAL FINANCIAL GROUP INCORPORATED
0.00%
Shares293
Event2026-03-31
Filed2026-04-20
LINDE PLC SHS (IRELAND)
LINDE PLC SHS (IRELAND)
0.00%
Shares53
Event2026-03-31
Filed2026-04-20
VIS
VANGUARD INDUSTRIALS ETF
0.00%
Shares84
Event2026-03-31
Filed2026-04-20
DYN
DYNE THERAPEUTICS INCORPORATED
New
Shares1.4K
Event2026-03-31
Filed2026-04-20
FXG
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
0.00%
Shares410
Event2026-03-31
Filed2026-04-20
EEM
ISHARES TR MSCI EMG MKT ETF
0.00%
Shares460
Event2026-03-31
Filed2026-04-20
EFA
ISHARES TR MSCI EAFE ETF
0.00%
Shares269
Event2026-03-31
Filed2026-04-20
LEU
CENTRUS ENERGY CORPORATION CLASS A
0.00%
Shares150
Event2026-03-31
Filed2026-04-20
BND
VANGUARD TOTAL BOND MARKET ETF
0.00%
Shares353
Event2026-03-31
Filed2026-04-20
DRI
DARDEN RESTAURANTS INCORPORATED
7.32%
Shares132
Event2026-03-31
Filed2026-04-20
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
0.00%
Shares119
Event2026-03-31
Filed2026-04-20
IWP
ISHARES TR RUS MD CP GR ETF
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
TOL
TOLL BROTHERS INCORPORATED
65.49%
Shares187
Event2026-03-31
Filed2026-04-20
IVE
ISHARES TR S&P 500 VAL ETF
0.00%
Shares120
Event2026-03-31
Filed2026-04-20
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
LNG
CHENIERE ENERGY INCORPORATED COM NEW
0.00%
Shares89
Event2026-03-31
Filed2026-04-20
ELF
E L F BEAUTY INCORPORATED
0.00%
Shares415
Event2026-03-31
Filed2026-04-20
ULTA
ULTA BEAUTY INCORPORATED
860.00%
Shares48
Event2026-03-31
Filed2026-04-20
PAYX
PAYCHEX INCORPORATED
0.00%
Shares272
Event2026-03-31
Filed2026-04-20
IEO
ISHARES TR US OIL GS EX ETF
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
-18.28%
Shares152
Event2026-03-31
Filed2026-04-20
LITE
LUMENTUM HLDGS INCORPORATED
New
Shares35
Event2026-03-31
Filed2026-04-20
MARVELL TECHNOLOGY INCORPORATED
MARVELL TECHNOLOGY INCORPORATED
978.26%
Shares248
Event2026-03-31
Filed2026-04-20
ALSN
ALLISON TRANSMISSION HLDGS INCORPORATED
808.70%
Shares209
Event2026-03-31
Filed2026-04-20
TILRAY BRANDS INCORPORATED
TILRAY BRANDS INCORPORATED
-9.98%
Shares3.8K
Event2026-03-31
Filed2026-04-20
LDOS
LEIDOS HOLDINGS INCORPORATED
0.00%
Shares155
Event2026-03-31
Filed2026-04-20
VODAFONE GROUP PLC SPONSORED ADR
VODAFONE GROUP PLC SPONSORED ADR
0.38%
Shares1.6K
Event2026-03-31
Filed2026-04-20
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares187
Event2026-03-31
Filed2026-04-20
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares299
Event2026-03-31
Filed2026-04-20
WSBC
WESBANCO INCORPORATED
-20.58%
Shares683
Event2026-03-31
Filed2026-04-20
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
0.00%
Shares268
Event2026-03-31
Filed2026-04-20
EEMS
ISHARES INCORPORATED EM MKT SM-CP ETF
0.00%
Shares340
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INCORPORATED DEL
0.00%
Shares697
Event2026-03-31
Filed2026-04-20
VIG
VANGUARD DIVIDEND APPRECIATION ETF
New
Shares108
Event2026-03-31
Filed2026-04-20
NOG
NORTHERN OIL & GAS INCORPORATED
0.00%
Shares778
Event2026-03-31
Filed2026-04-20
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A
0.00%
Shares12
Event2026-03-31
Filed2026-04-20
DXCM
DEXCOM INCORPORATED
6.82%
Shares360
Event2026-03-31
Filed2026-04-20
DHR
DANAHER CORPORATION DEL
0.85%
Shares119
Event2026-03-31
Filed2026-04-20
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares74
Event2026-03-31
Filed2026-04-20
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
0.00%
Shares50
Event2026-03-31
Filed2026-04-20
VIOO
VANGUARD S&P SMALL-CAP 600 ETF
0.00%
Shares194
Event2026-03-31
Filed2026-04-20
FOUR
SHIFT4 PMTS INCORPORATED CLASS A
75.17%
Shares508
Event2026-03-31
Filed2026-04-20
CNOB
CONNECTONE BANCORP INCORPORATED
New
Shares821
Event2026-03-31
Filed2026-04-20
WPC
WP CAREY INCORPORATED REIT
0.00%
Shares322
Event2026-03-31
Filed2026-04-20
SHW
SHERWIN WILLIAMS COMPANY
0.00%
Shares68
Event2026-03-31
Filed2026-04-20
FTXR
FIRST TRUST NASDAQ TRANSPORTATION ETF
0.00%
Shares569
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORPORATION
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
FITB
FIFTH THIRD BANCORP
16.00%
Shares464
Event2026-03-31
Filed2026-04-20
VXX
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN
-50.00%
Shares600
Event2026-03-31
Filed2026-04-20
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
0.00%
Shares836
Event2026-03-31
Filed2026-04-20
AGNC
AGNC INVT CORPORATION REIT
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
ITA
ISHARES TR US AER DEF ETF
31.51%
Shares96
Event2026-03-31
Filed2026-04-20
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
0.00%
Shares104
Event2026-03-31
Filed2026-04-20
CTRE
CARETRUST REIT INCORPORATED REIT
10.78%
Shares565
Event2026-03-31
Filed2026-04-20
WTFC
WINTRUST FINL CORPORATION
-11.31%
Shares149
Event2026-03-31
Filed2026-04-20
IYG
ISHARES TR U.S. FIN SVC ETF
0.00%
Shares249
Event2026-03-31
Filed2026-04-20
USRT
ISHARES TR CRE U S REIT ETF
0.29%
Shares348
Event2026-03-31
Filed2026-04-20
TLT
ISHARES TR 20 YR TR BD ETF
0.00%
Shares237
Event2026-03-31
Filed2026-04-20
COGT
COGENT BIOSCIENCES INCORPORATED
60.24%
Shares532
Event2026-03-31
Filed2026-04-20
ABEV
AMBEV SA SPONSORED ADR (BRAZIL)
-9.02%
Shares7.0K
Event2026-03-31
Filed2026-04-20
IRD
OPUS GENETICS INCORPORATED
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-20
S
SENTINELONE INCORPORATED CLASS A
New
Shares1.6K
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR CORE US AGGBD ET
24.54%
Shares203
Event2026-03-31
Filed2026-04-20
ENSG
ENSIGN GROUP INCORPORATED
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
JAAA
JANUS HENDERSON AAA CLO ETF
0.00%
Shares400
Event2026-03-31
Filed2026-04-20
COMM
VISTANCE NETWORKS INCORPORATED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
SLGN
SILGAN HLDGS INCORPORATED
0.00%
Shares512
Event2026-03-31
Filed2026-04-20
AUB
ATLANTIC UN BANKSHARES CORPORATION
0.92%
Shares550
Event2026-03-31
Filed2026-04-20
AVAV
AEROVIRONMENT INCORPORATED
0.00%
Shares106
Event2026-03-31
Filed2026-04-20
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
364.80%
Shares581
Event2026-03-31
Filed2026-04-20
ADM
ARCHER DANIELS MIDLAND COMPANY
0.00%
Shares265
Event2026-03-31
Filed2026-04-20
SHLD
GLOBAL X DEFENSE TECH ETF
0.37%
Shares271
Event2026-03-31
Filed2026-04-20
ON
ON SEMICONDUCTOR CORPORATION
-26.19%
Shares310
Event2026-03-31
Filed2026-04-20
UTES
VIRTUS REAVES UTILITIES ETF
497.50%
Shares239
Event2026-03-31
Filed2026-04-20
UMH
UMH PPTYS INCORPORATED REIT
-5.90%
Shares1.3K
Event2026-03-31
Filed2026-04-20
STERIS PLC SHS USD (IRELAND)
STERIS PLC SHS USD (IRELAND)
11.69%
Shares86
Event2026-03-31
Filed2026-04-20
ETR
ENTERGY CORPORATION NEW
9.74%
Shares169
Event2026-03-31
Filed2026-04-20
FCVT
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
0.00%
Shares427
Event2026-03-31
Filed2026-04-20
WMB
WILLIAMS COMPANIES INCORPORATED
0.00%
Shares259
Event2026-03-31
Filed2026-04-20
IUSB
ISHARES CORE UNIVERSAL USD BOND ETF
-8.39%
Shares404
Event2026-03-31
Filed2026-04-20
TMFC
MOTLEY FOOL 100 INDEX ETF
460.00%
Shares280
Event2026-03-31
Filed2026-04-20
ARGX
ARGENX SE SPONSORED ADR (NETHERLANDS)
0.00%
Shares25
Event2026-03-31
Filed2026-04-20
MMM
3M COMPANY
0.00%
Shares125
Event2026-03-31
Filed2026-04-20
HLT
HILTON WORLDWIDE HLDGS INCORPORATED
0.00%
Shares59
Event2026-03-31
Filed2026-04-20
MBB
ISHARES TR MBS ETF
0.00%
Shares188
Event2026-03-31
Filed2026-04-20
NVO
NOVO-NORDISK A S ADR (DENMARK)
108.23%
Shares481
Event2026-03-31
Filed2026-04-20
SYK
STRYKER CORPORATION
0.00%
Shares54
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Hilton Head Capital Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo