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


Currently, Hilton Head Capital Partners, LLC holds 912 types of securities in its portfolio with a total value $198.5M. In the most recent quarter, they have increased their positions in SEPI (+165.2K shares, valued at $4.6M), AVDE (+32.1K shares, valued at $2.9M), QGRO (+16.3K shares, valued at $1.9M); decreased their positions in FTSM (-73.9K shares, valued at $4.4M), KNG (-71.7K shares, valued at $3.6M), FTCS (-16.5K shares, valued at $1.6M); initiated new positions in AVDE (+32.1K shares, valued at $2.9M), QGRO (+16.3K shares, valued at $1.9M), MGNR (+36.9K shares, valued at $1.8M).


1M P&L
-1.0M-0.59%
3M P&L
+5.4M+3.21%
HY P&L
+5.7M+3.40%

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/A63.1M
36.1%
2Drug Manufacturers - General12.0M
6.9%
3Semiconductors9.8M
5.6%

Top Industries by Stock Count

1N/A220 stocks
27.3%
2Biotechnology26 stocks
3.2%
3Asset Management26 stocks
3.2%
Stock Holdings
FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
-27.46%
Shares195.3K
Event2026-06-30
Filed2026-07-27
SEPI
SHELTON EQUITY PREMIUM INCOME ETF
440.46%
Shares202.7K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & COMPANY
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORPORATION COM NEW
-1.46%
Shares10.6K
Event2026-06-30
Filed2026-07-27
BUFR
FT VEST LADDERED BUFFER ETF
-16.99%
Shares116.6K
Event2026-06-30
Filed2026-07-27
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
39.03%
Shares52.5K
Event2026-06-30
Filed2026-07-27
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.74%
Shares123.8K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
-1.68%
Shares19.1K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INCORPORATED
-10.05%
Shares15.5K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INCORPORATED
-3.82%
Shares11.2K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORPORATION
-1.76%
Shares8.6K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-1.07%
Shares16.7K
Event2026-06-30
Filed2026-07-27
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
New
Shares32.1K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
-1.97%
Shares21.9K
Event2026-06-30
Filed2026-07-27
ARM
ARM HOLDINGS PLC SPONSORED ADS
0.07%
Shares7.0K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-4.97%
Shares9.6K
Event2026-06-30
Filed2026-07-27
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
7.27%
Shares55.5K
Event2026-06-30
Filed2026-07-27
IVW
ISHARES TR S&P 500 GRWT ETF
58.67%
Shares16.7K
Event2026-06-30
Filed2026-07-27
GLW
CORNING INCORPORATED
-20.38%
Shares8.6K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INCORPORATED
0.21%
Shares30.3K
Event2026-06-30
Filed2026-07-27
BROADCOM INCORPORATED
BROADCOM INCORPORATED
-15.64%
Shares5.7K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORPORATION
105.74%
Shares4.2K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & COMPANY INCORPORATED
-13.93%
Shares15.7K
Event2026-06-30
Filed2026-07-27
TFC
TRUIST FINL CORPORATION
-4.43%
Shares38.9K
Event2026-06-30
Filed2026-07-27
QGRO
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
New
Shares16.3K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE COM NEW
-0.06%
Shares5.2K
Event2026-06-30
Filed2026-07-27
MGNR
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF
New
Shares36.9K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INCORPORATED
-1.61%
Shares1.6K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INCORPORATED
QUANTA SVCS INCORPORATED
-0.90%
Shares2.1K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS COMPANY COM CLASS A
-18.78%
Shares4.4K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INCORPORATED CLASS A
META PLATFORMS INCORPORATED CLASS A
6.44%
Shares2.6K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INCORPORATED
APPLIED MATLS INCORPORATED
1.30%
Shares2.0K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INCORPORATED
1.79%
Shares3.9K
Event2026-06-30
Filed2026-07-27
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
-26.67%
Shares7.3K
Event2026-06-30
Filed2026-07-27
FTNT
FORTINET INCORPORATED
-0.72%
Shares9.0K
Event2026-06-30
Filed2026-07-27
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-72.67%
Shares26.9K
Event2026-06-30
Filed2026-07-27
DOMINION ENERGY INCORPORATED
DOMINION ENERGY INCORPORATED
1.56%
Shares19.7K
Event2026-06-30
Filed2026-07-27
MMIN
NYLI MACKAY MUNI INSURED ETF
-17.14%
Shares55.0K
Event2026-06-30
Filed2026-07-27
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-53.89%
Shares14.1K
Event2026-06-30
Filed2026-07-27
CISCO SYSTEMS INCORPORATED
CISCO SYSTEMS INCORPORATED
-18.95%
Shares10.9K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
5.56%
Shares10.7K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INCORPORATED
-10.54%
Shares2.1K
Event2026-06-30
Filed2026-07-27
NSC
NORFOLK SOUTHN CORPORATION
-0.16%
Shares3.8K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION
2.98%
Shares8.8K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORPORATION
-1.84%
Shares4.5K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
33.91%
Shares7.1K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & COMPANY
JPMORGAN CHASE & COMPANY
-7.91%
Shares3.5K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
0.46%
Shares3.0K
Event2026-06-30
Filed2026-07-27
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
1.02%
Shares17.1K
Event2026-06-30
Filed2026-07-27
CDNS
CADENCE DESIGN SYSTEM INCORPORATED
0.46%
Shares2.8K
Event2026-06-30
Filed2026-07-27
ES
EVERSOURCE ENERGY
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE COMPANY
0.80%
Shares6.9K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INCORPORATED
NEXTERA ENERGY INCORPORATED
121.31%
Shares11.5K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INCORPORATED
-1.42%
Shares23.5K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORPORATION
2.65%
Shares3.6K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA COMPANY
273.47%
Shares11.5K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
7.96%
Shares1.8K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INCORPORATED
-14.04%
Shares4.9K
Event2026-06-30
Filed2026-07-27
ARK GENOMIC REVOLUTION ETF
ARK GENOMIC REVOLUTION ETF
1301.11%
Shares21.5K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORPORATION
-49.76%
Shares2.6K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COMPANIES INCORPORATED
0.32%
Shares4.1K
Event2026-06-30
Filed2026-07-27
VISA INCORPORATED COM CLASS A
VISA INCORPORATED COM CLASS A
1.84%
Shares2.6K
Event2026-06-30
Filed2026-07-27
EPD
ENTERPRISE PRODUCTS PARTNERS L P
25.52%
Shares23.7K
Event2026-06-30
Filed2026-07-27
T
AT&T INCORPORATED
0.11%
Shares41.9K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
619.90%
Shares7.1K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
-10.37%
Shares4.4K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INCORPORATED
0.82%
Shares856
Event2026-06-30
Filed2026-07-27
UNP
UNION PAC CORPORATION
1.79%
Shares3.0K
Event2026-06-30
Filed2026-07-27
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)
0.00%
Shares20.3K
Event2026-06-30
Filed2026-07-27
HFXI
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
-18.52%
Shares21.4K
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORPORATION CLASS A
814.17%
Shares4.6K
Event2026-06-30
Filed2026-07-27
CL
COLGATE PALMOLIVE COMPANY
15.54%
Shares8.7K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INCORPORATED COM SHS
1820.00%
Shares4.7K
Event2026-06-30
Filed2026-07-27
OKE
ONEOK INCORPORATED NEW
7.62%
Shares9.2K
Event2026-06-30
Filed2026-07-27
ETN
EATON CORPORATION PLC SHS (IRELAND)
2080.00%
Shares1.9K
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC COMPANY
-6.31%
Shares5.3K
Event2026-06-30
Filed2026-07-27
SNPS
SYNOPSYS INCORPORATED
12815.38%
Shares1.7K
Event2026-06-30
Filed2026-07-27
ARK NEXT GENERATION INTERNET ETF
ARK NEXT GENERATION INTERNET ETF
1610.40%
Shares5.1K
Event2026-06-30
Filed2026-07-27
ABBVIE INCORPORATED
ABBVIE INCORPORATED
1.90%
Shares2.9K
Event2026-06-30
Filed2026-07-27
ORI
OLD REP INTERNATIONAL CORPORATION
2015.64%
Shares17.6K
Event2026-06-30
Filed2026-07-27
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
New
Shares5.3K
Event2026-06-30
Filed2026-07-27
VOOG
VANGUARD S&P 500 GROWTH ETF
485.11%
Shares8.4K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INCORPORATED
-0.31%
Shares1.9K
Event2026-06-30
Filed2026-07-27
SHW
SHERWIN WILLIAMS COMPANY
2786.76%
Shares2.0K
Event2026-06-30
Filed2026-07-27
PGR
PROGRESSIVE CORPORATION
-1.78%
Shares3.1K
Event2026-06-30
Filed2026-07-27
SYF
SYNCHRONY FINANCIAL
65.90%
Shares8.5K
Event2026-06-30
Filed2026-07-27
SON
SONOCO PRODUCTS COMPANY
2.93%
Shares11.5K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED (SWITZERLAND)
CHUBB LIMITED (SWITZERLAND)
-3.92%
Shares1.9K
Event2026-06-30
Filed2026-07-27
SIBN
SI BONE INCORPORATED
0.00%
Shares38.0K
Event2026-06-30
Filed2026-07-27
GPC
GENUINE PARTS COMPANY
32.68%
Shares5.2K
Event2026-06-30
Filed2026-07-27
FAST
FASTENAL COMPANY
19916.13%
Shares12.4K
Event2026-06-30
Filed2026-07-27
CEG
CONSTELLATION ENERGY CORPORATION
-16.09%
Shares2.4K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
17.61%
Shares6.4K
Event2026-06-30
Filed2026-07-27
PNR
PENTAIR PLC SHS (IRELAND)
18.83%
Shares7.4K
Event2026-06-30
Filed2026-07-27
VFH
VANGUARD FINANCIALS ETF
-0.71%
Shares4.3K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INCORPORATED
-9.40%
Shares482
Event2026-06-30
Filed2026-07-27
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
-15.54%
Shares10.8K
Event2026-06-30
Filed2026-07-27
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
-26.54%
Shares3.8K
Event2026-06-30
Filed2026-07-27
HSY
HERSHEY COMPANY
-9.41%
Shares3.1K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INCORPORATED
-3.15%
Shares461
Event2026-06-30
Filed2026-07-27
VPU
VANGUARD UTILITIES ETF
-5.53%
Shares2.8K
Event2026-06-30
Filed2026-07-27
IRM
IRON MTN INCORPORATED DEL REIT
2.23%
Shares4.2K
Event2026-06-30
Filed2026-07-27
COWZ
PACER US CASH COWS 100 ETF
0.13%
Shares8.5K
Event2026-06-30
Filed2026-07-27
SOUTHERN COMPANY
SOUTHERN COMPANY
0.07%
Shares5.5K
Event2026-06-30
Filed2026-07-27
EGBN
EAGLE BANCORPORATION INCORPORATED
0.00%
Shares18.4K
Event2026-06-30
Filed2026-07-27
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
0.44%
Shares3.2K
Event2026-06-30
Filed2026-07-27
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
-20.26%
Shares3.4K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-3.99%
Shares721
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHINES
-24.98%
Shares1.7K
Event2026-06-30
Filed2026-07-27
PSX
PHILLIPS 66
-8.01%
Shares2.8K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INCORPORATED
-16.68%
Shares1.1K
Event2026-06-30
Filed2026-07-27
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
-4.41%
Shares3.2K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-11.79%
Shares1.2K
Event2026-06-30
Filed2026-07-27
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
0.19%
Shares2.7K
Event2026-06-30
Filed2026-07-27
BX
BLACKSTONE INCORPORATED
-2.83%
Shares3.4K
Event2026-06-30
Filed2026-07-27
ELV
ELEVANCE HEALTH INCORPORATED FORMERLY A
-2.88%
Shares1.0K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
-7.53%
Shares3.3K
Event2026-06-30
Filed2026-07-27
TROW
PRICE T ROWE GROUP INCORPORATED
-50.21%
Shares3.1K
Event2026-06-30
Filed2026-07-27
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
-13.07%
Shares4.4K
Event2026-06-30
Filed2026-07-27
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-20.53%
Shares5.8K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TRUST
-5.49%
Shares448
Event2026-06-30
Filed2026-07-27
FXD
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
-14.72%
Shares4.8K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORPORATION
-53.11%
Shares2.3K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
-1.21%
Shares2.4K
Event2026-06-30
Filed2026-07-27
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-1.28%
Shares2.5K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INCORPORATED
-2.99%
Shares12.9K
Event2026-06-30
Filed2026-07-27
PSA
PUBLIC STORAGE REIT
0.11%
Shares948
Event2026-06-30
Filed2026-07-27
STATE STREET SPDR S&P 500 ETF TRUST
STATE STREET SPDR S&P 500 ETF TRUST
0.00%
Shares388
Event2026-06-30
Filed2026-07-27
ENB
ENBRIDGE INCORPORATED (CANADA)
1.78%
Shares5.3K
Event2026-06-30
Filed2026-07-27
COP
CONOCOPHILLIPS
-13.64%
Shares2.8K
Event2026-06-30
Filed2026-07-27
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)
0.00%
Shares615
Event2026-06-30
Filed2026-07-27
TQQQ
PROSHARES TR ULTRAPRO QQQ
-32.58%
Shares3.5K
Event2026-06-30
Filed2026-07-27
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
7.76%
Shares2.0K
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD GROWTH ETF
500.00%
Shares3.2K
Event2026-06-30
Filed2026-07-27
EIX
EDISON INTERNATIONAL
2.75%
Shares3.7K
Event2026-06-30
Filed2026-07-27
SPG
SIMON PROPERTY GROUP INCORPORATED NEW REIT
0.25%
Shares1.2K
Event2026-06-30
Filed2026-07-27
ED
CONSOLIDATED EDISON INCORPORATED
4.76%
Shares2.4K
Event2026-06-30
Filed2026-07-27
LAMR
LAMAR ADVERTISING COMPANY CLASS A REIT
6.19%
Shares1.7K
Event2026-06-30
Filed2026-07-27
ET
ENERGY TRANSFER L P COM UT LTD PTN
7.52%
Shares13.3K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INCORPORATED
-60.67%
Shares1.6K
Event2026-06-30
Filed2026-07-27
O
REALTY INCOME CORPORATION REIT
-5.75%
Shares4.0K
Event2026-06-30
Filed2026-07-27
SMCI
SUPER MICRO COMPUTER INCORPORATED COM NEW
-29.71%
Shares8.4K
Event2026-06-30
Filed2026-07-27
HWM
HOWMET AEROSPACE INCORPORATED
-25.29%
Shares901
Event2026-06-30
Filed2026-07-27
FXH
FIRST TRUST HEALTH CARE ALPHADEX FUND
-25.18%
Shares1.9K
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB COMPANY
-2.01%
Shares4.0K
Event2026-06-30
Filed2026-07-27
CWEN
CLEARWAY ENERGY INCORPORATED CLASS C
7.75%
Shares6.4K
Event2026-06-30
Filed2026-07-27
MAIN
MAIN STR CAP CORPORATION
1.09%
Shares4.2K
Event2026-06-30
Filed2026-07-27
ISHARES TR CORE S&P500 ETF
ISHARES TR CORE S&P500 ETF
-5.26%
Shares288
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INCORPORATED
UNITEDHEALTH GROUP INCORPORATED
71.76%
Shares517
Event2026-06-30
Filed2026-07-27
UTG
REAVES UTIL INCOME FD COM SH BEN INT
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-27
COHR
COHERENT CORPORATION
9.84%
Shares536
Event2026-06-30
Filed2026-07-27
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-5.10%
Shares502
Event2026-06-30
Filed2026-07-27
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-27
TSCO
TRACTOR SUPPLY COMPANY
262.57%
Shares6.1K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INCORPORATED
0.20%
Shares1.5K
Event2026-06-30
Filed2026-07-27
VICI
VICI PPTYS INCORPORATED REIT
4074.56%
Shares7.1K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORPORATION
-7.54%
Shares3.3K
Event2026-06-30
Filed2026-07-27
PNC
PNC FINL SVCS GROUP INCORPORATED
0.00%
Shares752
Event2026-06-30
Filed2026-07-27
MPC
MARATHON PETE CORPORATION
-14.67%
Shares698
Event2026-06-30
Filed2026-07-27
VONV
VANGUARD RUSSELL 1000 VALUE ETF
0.06%
Shares1.7K
Event2026-06-30
Filed2026-07-27
TMUS
T-MOBILE US INCORPORATED
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
ALL
ALLSTATE CORPORATION
-12.70%
Shares708
Event2026-06-30
Filed2026-07-27
STRL
STERLING INFRASTRUCTURE INCORPORATED
0.00%
Shares200
Event2026-06-30
Filed2026-07-27
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
-21.75%
Shares3.3K
Event2026-06-30
Filed2026-07-27
PRU
PRUDENTIAL FINL INCORPORATED
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
SUN
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP
2.75%
Shares2.4K
Event2026-06-30
Filed2026-07-27
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
-26.65%
Shares1.6K
Event2026-06-30
Filed2026-07-27
MPLX
MPLX LP COM UNIT REP LTD
11.26%
Shares2.7K
Event2026-06-30
Filed2026-07-27
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
-1.93%
Shares1.9K
Event2026-06-30
Filed2026-07-27
SMH
VANECK SEMICONDUCTOR ETF
-21.72%
Shares227
Event2026-06-30
Filed2026-07-27
BA
BOEING COMPANY
0.00%
Shares684
Event2026-06-30
Filed2026-07-27
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.92%
Shares767
Event2026-06-30
Filed2026-07-27
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-12.17%
Shares909
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.77%
Shares153
Event2026-06-30
Filed2026-07-27
TC ENERGY CORPORATION (CANADA)
TC ENERGY CORPORATION (CANADA)
3.47%
Shares2.1K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
0.00%
Shares298
Event2026-06-30
Filed2026-07-27
VBR
VANGUARD SMALL-CAP VALUE ETF
0.52%
Shares585
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD VALUE ETF
0.31%
Shares649
Event2026-06-30
Filed2026-07-27
PBA
PEMBINA PIPELINE CORPORATION (CANADA)
3.47%
Shares3.0K
Event2026-06-30
Filed2026-07-27
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares660
Event2026-06-30
Filed2026-07-27
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-16.64%
Shares2.8K
Event2026-06-30
Filed2026-07-27
ISHARES TR CORE MSCI EAFE
ISHARES TR CORE MSCI EAFE
1.02%
Shares1.4K
Event2026-06-30
Filed2026-07-27
NETFLIX INCORPORATED.
NETFLIX INCORPORATED.
-2.65%
Shares1.8K
Event2026-06-30
Filed2026-07-27
SMG
SCOTTS MIRACLE-GRO COMPANY CLASS A
1.16%
Shares1.8K
Event2026-06-30
Filed2026-07-27
GPN
GLOBAL PMTS INCORPORATED
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-27
NOC
NORTHROP GRUMMAN CORPORATION
0.00%
Shares244
Event2026-06-30
Filed2026-07-27
VO
VANGUARD MID-CAP ETF
300.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
NUE
NUCOR CORPORATION
-3.80%
Shares557
Event2026-06-30
Filed2026-07-27
CAH
CARDINAL HEALTH INCORPORATED
0.00%
Shares517
Event2026-06-30
Filed2026-07-27
KMB
KIMBERLY-CLARK CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-27
WDC
WESTERN DIGITAL CORPORATION
-31.48%
Shares185
Event2026-06-30
Filed2026-07-27
VLUE
ISHARES TR MSCI USA VALUE
0.00%
Shares574
Event2026-06-30
Filed2026-07-27
TAP
MOLSON COORS BEVERAGE COMPANY CLASS B
0.17%
Shares2.9K
Event2026-06-30
Filed2026-07-27
IJS
ISHARES TR SP SMCP600VL ETF
0.12%
Shares819
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & COMPANY
-6.82%
Shares1.4K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT COMPANY
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-27
IDEV
ISHARES TR CORE MSCI INTL
-18.61%
Shares1.2K
Event2026-06-30
Filed2026-07-27
SLV
ISHARES SILVER TRUST
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INCORPORATED CLASS B
FREEPORT MCMORAN INCORPORATED CLASS B
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-27
CVS
CVS HEALTH CORPORATION
0.29%
Shares1.0K
Event2026-06-30
Filed2026-07-27
HUM
HUMANA INCORPORATED
-9.12%
Shares259
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS COMPANY
33.19%
Shares301
Event2026-06-30
Filed2026-07-27
CLX
CLOROX COMPANY DEL
-8.72%
Shares1.0K
Event2026-06-30
Filed2026-07-27
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-8.28%
Shares1.9K
Event2026-06-30
Filed2026-07-27
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
48.68%
Shares226
Event2026-06-30
Filed2026-07-27
RH
RH
-17.09%
Shares582
Event2026-06-30
Filed2026-07-27
SNY
SANOFI SA SPONSORED ADR (FRANCE)
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
ORACLE CORPORATION
ORACLE CORPORATION
-2.98%
Shares652
Event2026-06-30
Filed2026-07-27
MTSI
MACOM TECH SOLUTIONS HLDGS INCORPORATED
New
Shares250
Event2026-06-30
Filed2026-07-27
SGI
SOMNIGROUP INTERNATIONAL INCORPORATED
155.51%
Shares1.2K
Event2026-06-30
Filed2026-07-27
ASTRAZENECA PLC ORD (UNITED KINGDOM)
ASTRAZENECA PLC ORD (UNITED KINGDOM)
New
Shares499
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORPORATION
0.00%
Shares124
Event2026-06-30
Filed2026-07-27
GSK PLC SPONSORED ADR (UNITED KINGDOM)
GSK PLC SPONSORED ADR (UNITED KINGDOM)
0.28%
Shares1.8K
Event2026-06-30
Filed2026-07-27
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-27
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
AFL
AFLAC INCORPORATED
0.00%
Shares770
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INCORPORATED
20.16%
Shares298
Event2026-06-30
Filed2026-07-27
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INCORPORATED
LUMENTUM HLDGS INCORPORATED
185.71%
Shares100
Event2026-06-30
Filed2026-07-27
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
2.96%
Shares1.7K
Event2026-06-30
Filed2026-07-27
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
0.00%
Shares163
Event2026-06-30
Filed2026-07-27
ARKX
ARK SPACE & DEFENSE INNOVATION ETF
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
MELI
MERCADOLIBRE INCORPORATED
47.06%
Shares50
Event2026-06-30
Filed2026-07-27
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
-72.41%
Shares14.5K
Event2026-06-30
Filed2026-07-27
CMCSA
COMCAST CORPORATION NEW CLASS A
-45.40%
Shares3.4K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORPORATION COM NEW
723.53%
Shares280
Event2026-06-30
Filed2026-07-27
FN
FABRINET SHS (CAYMAN ISLANDS)
0.00%
Shares150
Event2026-06-30
Filed2026-07-27
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
-71.87%
Shares4.7K
Event2026-06-30
Filed2026-07-27
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-27
VICR
VICOR CORPORATION
New
Shares220
Event2026-06-30
Filed2026-07-27
CRWV
COREWEAVE INCORPORATED COM CLASS A
42.03%
Shares838
Event2026-06-30
Filed2026-07-27
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
TRVI
TREVI THERAPEUTICS INCORPORATED
2.38%
Shares4.4K
Event2026-06-30
Filed2026-07-27
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
0.00%
Shares571
Event2026-06-30
Filed2026-07-27
FDVV
FIDELITY HIGH DIVIDEND ETF
1.06%
Shares1.3K
Event2026-06-30
Filed2026-07-27
BANCO SANTANDER SA ADR (SPAIN)
BANCO SANTANDER SA ADR (SPAIN)
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-27
SERVICENOW INCORPORATED
SERVICENOW INCORPORATED
13.38%
Shares805
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INCORPORATED
TRAVELERS COMPANIES INCORPORATED
2.13%
Shares240
Event2026-06-30
Filed2026-07-27
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-48.62%
Shares298
Event2026-06-30
Filed2026-07-27
SOFI
SOFI TECHNOLOGIES INCORPORATED
3.94%
Shares4.4K
Event2026-06-30
Filed2026-07-27
BP
BP PLC SPONSORED ADR (UNITED KINGDOM)
-12.05%
Shares2.1K
Event2026-06-30
Filed2026-07-27
KGC
KINROSS GOLD CORPORATION (CANADA)
6.48%
Shares3.3K
Event2026-06-30
Filed2026-07-27
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.00%
Shares505
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INCORPORATED CLASS A
CROWDSTRIKE HLDGS INCORPORATED CLASS A
0.00%
Shares100
Event2026-06-30
Filed2026-07-27
IEP
ICAHN ENTERPRISES LP DEPOSITARY UNIT
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-27
DYN
DYNE THERAPEUTICS INCORPORATED
136.51%
Shares3.4K
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
0.00%
Shares222
Event2026-06-30
Filed2026-07-27
DVY
ISHARES TR SELECT DIVID ETF
-30.25%
Shares482
Event2026-06-30
Filed2026-07-27
GFF
GRIFFON CORPORATION
19.17%
Shares771
Event2026-06-30
Filed2026-07-27
APOLLO GLOBAL MGMT INCORPORATED
APOLLO GLOBAL MGMT INCORPORATED
0.00%
Shares634
Event2026-06-30
Filed2026-07-27
F
FORD MTR COMPANY
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-27
QS
QUANTUMSCAPE CORPORATION COM CLASS A
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-27
COLB
COLUMBIA BKG SYSTEMS INCORPORATED
16.09%
Shares2.3K
Event2026-06-30
Filed2026-07-27
GLD
SPDR GOLD SHARES
-9.68%
Shares196
Event2026-06-30
Filed2026-07-27
VB
VANGUARD SMALL-CAP ETF
0.00%
Shares238
Event2026-06-30
Filed2026-07-27
BGIG
BAHL & GAYNOR INCOME GROWTH ETF
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
TER
TERADYNE INC
413.79%
Shares149
Event2026-06-30
Filed2026-07-27
URI
UNITED RENTALS INCORPORATED
-32.98%
Shares63
Event2026-06-30
Filed2026-07-27
LNG
CHENIERE ENERGY INCORPORATED COM NEW
233.71%
Shares297
Event2026-06-30
Filed2026-07-27
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-9.29%
Shares244
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORPORATION
0.00%
Shares224
Event2026-06-30
Filed2026-07-27
FXR
FIRST TRUST ETF II INDLS PROD DURABLE
0.00%
Shares766
Event2026-06-30
Filed2026-07-27
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares230
Event2026-06-30
Filed2026-07-27
CPA
COPA HOLDINGS SA CLASS A (PANAMA)
36.73%
Shares443
Event2026-06-30
Filed2026-07-27
UNIT
UNITI GROUP LLC COM SHS REIT
-16.86%
Shares6.0K
Event2026-06-30
Filed2026-07-27
NRG
NRG ENERGY INCORPORATED COM NEW
111.42%
Shares463
Event2026-06-30
Filed2026-07-27
JBL
JABIL INCORPORATED
-33.46%
Shares175
Event2026-06-30
Filed2026-07-27
OCUL
OCULAR THERAPEUTIX INCORPORATED
51.92%
Shares6.9K
Event2026-06-30
Filed2026-07-27
DGRO
ISHARES TR CORE DIV GRWTH
0.34%
Shares888
Event2026-06-30
Filed2026-07-27
B
BARRICK MINING CORPORATION COM SHS (CANADA)
7.65%
Shares1.8K
Event2026-06-30
Filed2026-07-27
CWST
CASELLA WASTE SYSTEMS INCORPORATED CLASS A
48.08%
Shares693
Event2026-06-30
Filed2026-07-27
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
339.34%
Shares268
Event2026-06-30
Filed2026-07-27
DVN
DEVON ENERGY CORPORATION NEW
194.54%
Shares1.6K
Event2026-06-30
Filed2026-07-27
DOW
DOW HLDGS INCORPORATED
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-27
HWC
HANCOCK WHITNEY CORPORATION
23.50%
Shares888
Event2026-06-30
Filed2026-07-27
GL
GLOBE LIFE INCORPORATED
12.08%
Shares371
Event2026-06-30
Filed2026-07-27
GIL
GILDAN ACTIVEWEAR INCORPORATED (CANADA)
-7.43%
Shares1.3K
Event2026-06-30
Filed2026-07-27
CNOB
CONNECTONE BANCORP INCORPORATED
139.59%
Shares2.0K
Event2026-06-30
Filed2026-07-27
ICUI
ICU MED INCORPORATED
33.33%
Shares448
Event2026-06-30
Filed2026-07-27
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-5.76%
Shares1.1K
Event2026-06-30
Filed2026-07-27
MCY
MERCURY GENL CORPORATION NEW
12.57%
Shares609
Event2026-06-30
Filed2026-07-27
TYRA
TYRA BIOSCIENCES INCORPORATED
162.18%
Shares2.0K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORPORATION
0.00%
Shares66
Event2026-06-30
Filed2026-07-27
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
-16.35%
Shares220
Event2026-06-30
Filed2026-07-27
NCNO
NCINO INCORPORATED
237.35%
Shares3.9K
Event2026-06-30
Filed2026-07-27
COR
CENCORA INCORPORATED
-1.32%
Shares224
Event2026-06-30
Filed2026-07-27
IWD
ISHARES TR RUS 1000 VAL ETF
-17.72%
Shares260
Event2026-06-30
Filed2026-07-27
MHO
M/I HOMES INCORPORATED
19.15%
Shares392
Event2026-06-30
Filed2026-07-27
PEG
PUBLIC SVC ENTERPRISE GROUP
-89.97%
Shares771
Event2026-06-30
Filed2026-07-27
CBRL
CRACKER BARREL OLD CTRY STORE
-14.20%
Shares1.2K
Event2026-06-30
Filed2026-07-27
JLL
JONES LANG LASALLE INCORPORATED
36.30%
Shares199
Event2026-06-30
Filed2026-07-27
IWS
ISHARES TR RUS MDCP VAL ETF
0.00%
Shares370
Event2026-06-30
Filed2026-07-27
CDW
CDW CORPORATION
New
Shares432
Event2026-06-30
Filed2026-07-27
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
-6.66%
Shares1.8K
Event2026-06-30
Filed2026-07-27
IDV
ISHARES TR INTL SEL DIV ETF
-21.58%
Shares1.5K
Event2026-06-30
Filed2026-07-27
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
3.62%
Shares2.1K
Event2026-06-30
Filed2026-07-27
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
210.97%
Shares737
Event2026-06-30
Filed2026-07-27
EBAY
EBAY INCORPORATED.
0.19%
Shares514
Event2026-06-30
Filed2026-07-27
SFBS
SERVISFIRST BANCSHARES INCORPORATED
New
Shares661
Event2026-06-30
Filed2026-07-27
PAY
PAYMENTUS HOLDINGS INCORPORATED COM CLASS A
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
FE
FIRSTENERGY CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-27
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares154
Event2026-06-30
Filed2026-07-27
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
0.00%
Shares197
Event2026-06-30
Filed2026-07-27
ALLISON TRANSMISSION HLDGS INCORPORATED
ALLISON TRANSMISSION HLDGS INCORPORATED
137.32%
Shares496
Event2026-06-30
Filed2026-07-27
CALF
PACER US SMALL CAP CASH COWS ETF
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-27
SHOP
SHOPIFY INC (CANADA)
0.00%
Shares485
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INCORPORATED COM NEW
0.00%
Shares395
Event2026-06-30
Filed2026-07-27
CORTEVA INCORPORATED
CORTEVA INCORPORATED
0.00%
Shares649
Event2026-06-30
Filed2026-07-27
PII
POLARIS INCORPORATED
-2.08%
Shares800
Event2026-06-30
Filed2026-07-27
IWR
ISHARES TR RUS MID CAP ETF
0.00%
Shares493
Event2026-06-30
Filed2026-07-27
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
0.00%
Shares250
Event2026-06-30
Filed2026-07-27
SJM
SMUCKER J M COMPANY COM NEW
11.57%
Shares482
Event2026-06-30
Filed2026-07-27
CCI
CROWN CASTLE INCORPORATED REIT
88.00%
Shares705
Event2026-06-30
Filed2026-07-27
CI
THE CIGNA GROUP
-47.11%
Shares192
Event2026-06-30
Filed2026-07-27
Q
QNITY ELECTRONICS INCORPORATED COMMON STOCK
-43.71%
Shares322
Event2026-06-30
Filed2026-07-27
WING
WINGSTOP INCORPORATED
New
Shares303
Event2026-06-30
Filed2026-07-27
AMERICAN HOMES 4 RENT CLASS A REIT
AMERICAN HOMES 4 RENT CLASS A REIT
0.13%
Shares1.5K
Event2026-06-30
Filed2026-07-27
OEF
ISHARES TR S&P 100 ETF
0.00%
Shares141
Event2026-06-30
Filed2026-07-27
DNP
DNP SELECT INCOME FD INCORPORATED
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-27
E L F BEAUTY INCORPORATED
E L F BEAUTY INCORPORATED
67.71%
Shares696
Event2026-06-30
Filed2026-07-27
SEZL
SEZZLE INCORPORATED
New
Shares300
Event2026-06-30
Filed2026-07-27
UFO
PROCURE SPACE ETF
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
-31.81%
Shares476
Event2026-06-30
Filed2026-07-27
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
19.64%
Shares792
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
357.14%
Shares128
Event2026-06-30
Filed2026-07-27
DPG
DUFF & PHELPS UTLITY AND INFST
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-27
RIO
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares524
Event2026-06-30
Filed2026-07-27
ONON
ON HLDG AG NAMEN AKT A (SWITZERLAND)
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
TJX
TJX COMPANIES INCORPORATED NEW
-35.25%
Shares327
Event2026-06-30
Filed2026-07-27
TGT
TARGET CORPORATION
0.53%
Shares378
Event2026-06-30
Filed2026-07-27
RJF
RAYMOND JAMES FINL INCORPORATED
45.91%
Shares321
Event2026-06-30
Filed2026-07-27
IUSV
ISHARES TR CORE S&P US VLU
0.00%
Shares442
Event2026-06-30
Filed2026-07-27
BBIO
BRIDGEBIO PHARMA INCORPORATED
0.00%
Shares650
Event2026-06-30
Filed2026-07-27
HIG
HARTFORD INSURANCE GROUP INCORPORATED
0.00%
Shares365
Event2026-06-30
Filed2026-07-27
PNFP
PINNACLE FINL PARTNERS INCORPORATED
New
Shares477
Event2026-06-30
Filed2026-07-27
NOK
NOKIA CORPORATION SPONSORED ADR (FINLAND)
0.03%
Shares3.6K
Event2026-06-30
Filed2026-07-27
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK
New
Shares312
Event2026-06-30
Filed2026-07-27
UVV
UNIVERSAL CORPORATION VA MTNS BK ENT
0.00%
Shares900
Event2026-06-30
Filed2026-07-27
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
GDV
GABELLI DIVID & INCOME TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
PDP
INVESCO DWA MOMENTUM ETF
0.00%
Shares306
Event2026-06-30
Filed2026-07-27
NXP SEMICONDUCTORS N V (NETHERLANDS)
NXP SEMICONDUCTORS N V (NETHERLANDS)
-36.08%
Shares163
Event2026-06-30
Filed2026-07-27
FXI
ISHARES TR CHINA LG-CAP ETF
0.07%
Shares1.4K
Event2026-06-30
Filed2026-07-27
GOVT
ISHARES TR US TREAS BD ETF
-51.49%
Shares2.0K
Event2026-06-30
Filed2026-07-27
GSL
GLOBAL SHIP LEASE INCORPORATED COM CLASS A
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
0.00%
Shares470
Event2026-06-30
Filed2026-07-27
COWS
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-27
LEU
CENTRUS ENERGY CORPORATION CLASS A
78.00%
Shares267
Event2026-06-30
Filed2026-07-27
MET
METLIFE INCORPORATED
-27.75%
Shares526
Event2026-06-30
Filed2026-07-27
HII
HUNTINGTON INGALLS INDUSTRIES INCORPORATED
0.00%
Shares159
Event2026-06-30
Filed2026-07-27
MLCO
MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS)
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-27
SBUX
STARBUCKS CORPORATION
-0.94%
Shares421
Event2026-06-30
Filed2026-07-27
GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
-43.39%
Shares287
Event2026-06-30
Filed2026-07-27
PLD
PROLOGIS INCORPORATED. REIT
0.00%
Shares309
Event2026-06-30
Filed2026-07-27
VANGUARD RUSSELL 2000 ETF
VANGUARD RUSSELL 2000 ETF
0.00%
Shares343
Event2026-06-30
Filed2026-07-27
SYY
SYSCO CORPORATION
0.21%
Shares487
Event2026-06-30
Filed2026-07-27
WELL
WELLTOWER INCORPORATED REIT
-41.39%
Shares177
Event2026-06-30
Filed2026-07-27
FGD
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INCORPORATED
S&P GLOBAL INCORPORATED
-20.97%
Shares98
Event2026-06-30
Filed2026-07-27
LQDA
LIQUIDIA CORPORATION COM NEW
New
Shares500
Event2026-06-30
Filed2026-07-27
BLMN
BLOOMIN BRANDS INCORPORATED
-13.25%
Shares4.4K
Event2026-06-30
Filed2026-07-27
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
0.00%
Shares119
Event2026-06-30
Filed2026-07-27
MNR
MACH NATURAL RESOURCES LP COM UN LT PA IN
4.74%
Shares3.1K
Event2026-06-30
Filed2026-07-27
XYL
XYLEM INCORPORATED
0.00%
Shares330
Event2026-06-30
Filed2026-07-27
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
-37.26%
Shares330
Event2026-06-30
Filed2026-07-27
GABELLI EQUITY TR INCORPORATED
GABELLI EQUITY TR INCORPORATED
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-27
NLY
ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED CLASS A
MASTERCARD INCORPORATED CLASS A
0.00%
Shares74
Event2026-06-30
Filed2026-07-27
MAR
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
0.00%
Shares102
Event2026-06-30
Filed2026-07-27
KHC
KRAFT HEINZ COMPANY
-21.47%
Shares1.6K
Event2026-06-30
Filed2026-07-27
RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
0.00%
Shares586
Event2026-06-30
Filed2026-07-27
VXX
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN
175.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
NGG
NATIONAL GRID PLC SPONSORED ADR NE
0.00%
Shares439
Event2026-06-30
Filed2026-07-27
WCC
WESCO INTERNATIONAL INCORPORATED
-33.96%
Shares105
Event2026-06-30
Filed2026-07-27
BHP
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)
0.00%
Shares427
Event2026-06-30
Filed2026-07-27
MUNI
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares675
Event2026-06-30
Filed2026-07-27
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-25.35%
Shares427
Event2026-06-30
Filed2026-07-27
HPE
HEWLETT PACKARD ENTERPRISE COMPANY
-53.02%
Shares779
Event2026-06-30
Filed2026-07-27
KR
KROGER COMPANY
0.00%
Shares631
Event2026-06-30
Filed2026-07-27
EXC
EXELON CORPORATION
-0.80%
Shares742
Event2026-06-30
Filed2026-07-27
NBIS
NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)
31.58%
Shares125
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC SHS (IRELAND)
MEDTRONIC PLC SHS (IRELAND)
-97.08%
Shares430
Event2026-06-30
Filed2026-07-27
UL
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
-6.53%
Shares558
Event2026-06-30
Filed2026-07-27
BEN
FRANKLIN RESOURCES INCORPORATED
-33.33%
Shares1.0K
Event2026-06-30
Filed2026-07-27
CCL
CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA)
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
FTXN
FIRST TRUST NASDAQ OIL & GAS ETF
0.00%
Shares982
Event2026-06-30
Filed2026-07-27
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-27
RSG
REPUBLIC SVCS INCORPORATED
0.66%
Shares153
Event2026-06-30
Filed2026-07-27
TRGP
TARGA RES CORPORATION
0.00%
Shares121
Event2026-06-30
Filed2026-07-27
ALAI
ALGER AI ENABLERS & ADOPTERS ETF
45.57%
Shares706
Event2026-06-30
Filed2026-07-27
PFG
PRINCIPAL FINANCIAL GROUP INCORPORATED
0.00%
Shares293
Event2026-06-30
Filed2026-07-27
EEM
ISHARES TR MSCI EMG MKT ETF
0.00%
Shares460
Event2026-06-30
Filed2026-07-27
SBGI
SINCLAIR INCORPORATED CLASS A
1.59%
Shares2.2K
Event2026-06-30
Filed2026-07-27
TOL
TOLL BROTHERS INCORPORATED
0.00%
Shares187
Event2026-06-30
Filed2026-07-27
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
39.76%
Shares812
Event2026-06-30
Filed2026-07-27
ROST
ROSS STORES INCORPORATED
0.00%
Shares144
Event2026-06-30
Filed2026-07-27
FITB
FIFTH THIRD BANCORP
16.81%
Shares542
Event2026-06-30
Filed2026-07-27
DIVY
SOUND EQUITY DIVIDEND INCOME ETF
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
LABCORP HOLDINGS INCORPORATED COM SHS
LABCORP HOLDINGS INCORPORATED COM SHS
0.00%
Shares107
Event2026-06-30
Filed2026-07-27
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares187
Event2026-06-30
Filed2026-07-27
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
0.00%
Shares300
Event2026-06-30
Filed2026-07-27
FDUS
FIDUS INVT CORPORATION
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORPORATION
ON SEMICONDUCTOR CORPORATION
0.00%
Shares310
Event2026-06-30
Filed2026-07-27
IWP
ISHARES TR RUS MD CP GR ETF
0.00%
Shares200
Event2026-06-30
Filed2026-07-27
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
0.00%
Shares833
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INCORPORATED COMMON STOCK
DUPONT DE NEMOURS INCORPORATED COMMON STOCK
New
Shares214
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR RUS 1000 GRW ETF
96.55%
Shares228
Event2026-06-30
Filed2026-07-27
CZR
CAESARS ENTERTAINMENT INCORPORATED NEW
-56.04%
Shares938
Event2026-06-30
Filed2026-07-27
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-35.45%
Shares528
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR MSCI EAFE ETF
1.12%
Shares272
Event2026-06-30
Filed2026-07-27
CALM
CAL MAINE FOODS INCORPORATED COM NEW
New
Shares350
Event2026-06-30
Filed2026-07-27
HAL
HALLIBURTON COMPANY
-32.60%
Shares829
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
52.63%
Shares29
Event2026-06-30
Filed2026-07-27
UTES
VIRTUS REAVES UTILITIES ETF
43.10%
Shares342
Event2026-06-30
Filed2026-07-27
ROKU
ROKU INCORPORATED COM CLASS A
-63.64%
Shares200
Event2026-06-30
Filed2026-07-27
CBRS
CEREBRAS SYSTEMS INCORPORATED COM CLASS A
New
Shares125
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC (IRELAND)
0.00%
Shares53
Event2026-06-30
Filed2026-07-27
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
New
Shares100
Event2026-06-30
Filed2026-07-27
ARTY
ISHARES TR FUTU AI TECH ETF
72.82%
Shares356
Event2026-06-30
Filed2026-07-27
FANG
DIAMONDBACK ENERGY INCORPORATED
-36.89%
Shares154
Event2026-06-30
Filed2026-07-27
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
51.08%
Shares979
Event2026-06-30
Filed2026-07-27
PYPL
PAYPAL HLDGS INCORPORATED
0.16%
Shares621
Event2026-06-30
Filed2026-07-27
PAYX
PAYCHEX INCORPORATED
0.00%
Shares272
Event2026-06-30
Filed2026-07-27
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
0.00%
Shares414
Event2026-06-30
Filed2026-07-27
WEN
WENDYS COMPANY
-43.87%
Shares3.2K
Event2026-06-30
Filed2026-07-27
AAOI
APPLIED OPTOELECTRONICS INCORPORATED
0.00%
Shares178
Event2026-06-30
Filed2026-07-27
FTXR
FIRST TRUST NASDAQ TRANSPORTATION ETF
0.00%
Shares569
Event2026-06-30
Filed2026-07-27
BND
VANGUARD TOTAL BOND MARKET ETF
0.00%
Shares353
Event2026-06-30
Filed2026-07-27
EEMS
ISHARES INCORPORATED EM MKT SM-CP ETF
0.00%
Shares340
Event2026-06-30
Filed2026-07-27
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
0.00%
Shares104
Event2026-06-30
Filed2026-07-27
FXG
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
0.00%
Shares410
Event2026-06-30
Filed2026-07-27
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
0.00%
Shares268
Event2026-06-30
Filed2026-07-27
MXL
MAXLINEAR INCORPORATED
New
Shares200
Event2026-06-30
Filed2026-07-27
ZBH
ZIMMER BIOMET HOLDINGS INCORPORATED
-31.72%
Shares297
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares108
Event2026-06-30
Filed2026-07-27
FCNCA
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A
0.00%
Shares12
Event2026-06-30
Filed2026-07-27
VBK
VANGUARD SMALL-CAP GROWTH ETF
-8.11%
Shares68
Event2026-06-30
Filed2026-07-27
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
0.00%
Shares50
Event2026-06-30
Filed2026-07-27
IR
INGERSOLL RAND INCORPORATED
-18.08%
Shares299
Event2026-06-30
Filed2026-07-27
CGNX
COGNEX CORPORATION
0.00%
Shares332
Event2026-06-30
Filed2026-07-27
IVE
ISHARES TR S&P 500 VAL ETF
-12.50%
Shares105
Event2026-06-30
Filed2026-07-27
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares299
Event2026-06-30
Filed2026-07-27
COPX
GLOBAL X COPPER MINERS ETF
-16.35%
Shares307
Event2026-06-30
Filed2026-07-27
AUB
ATLANTIC UN BANKSHARES CORPORATION
1.09%
Shares556
Event2026-06-30
Filed2026-07-27
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-47.51%
Shares190
Event2026-06-30
Filed2026-07-27
USRT
ISHARES TR CRE U S REIT ETF
0.57%
Shares350
Event2026-06-30
Filed2026-07-27
WPC
WP CAREY INCORPORATED REIT
0.00%
Shares322
Event2026-06-30
Filed2026-07-27
AGNC INVT CORPORATION REIT
AGNC INVT CORPORATION REIT
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-27
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
-47.13%
Shares46
Event2026-06-30
Filed2026-07-27
IYG
ISHARES TR U.S. FIN SVC ETF
0.00%
Shares249
Event2026-06-30
Filed2026-07-27
QQEW
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
0.00%
Shares139
Event2026-06-30
Filed2026-07-27
ULTA BEAUTY INCORPORATED
ULTA BEAUTY INCORPORATED
2.08%
Shares49
Event2026-06-30
Filed2026-07-27
IEO
ISHARES TR US OIL GS EX ETF
0.00%
Shares200
Event2026-06-30
Filed2026-07-27
OXY
OCCIDENTAL PETE CORPORATION
-66.62%
Shares451
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORPORATION
-10.56%
Shares508
Event2026-06-30
Filed2026-07-27
AMT
AMERICAN TOWER CORPORATION REIT
-53.02%
Shares132
Event2026-06-30
Filed2026-07-27
SCHA
SCHWAB U.S. SMALL-CAP ETF
-50.66%
Shares596
Event2026-06-30
Filed2026-07-27
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
0.00%
Shares836
Event2026-06-30
Filed2026-07-27
UNM
UNUM GROUP
0.85%
Shares237
Event2026-06-30
Filed2026-07-27
VOD
VODAFONE GROUP PLC SPONSORED ADR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
0.00%
Shares174
Event2026-06-30
Filed2026-07-27
SPXC
SPX TECHNOLOGIES INCORPORATED
0.00%
Shares84
Event2026-06-30
Filed2026-07-27
EAT
BRINKER INTERNATIONAL INCORPORATED
0.00%
Shares122
Event2026-06-30
Filed2026-07-27
DEA
EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT
0.00%
Shares820
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INCORPORATED
-55.26%
Shares51
Event2026-06-30
Filed2026-07-27
ADM
ARCHER DANIELS MIDLAND COMPANY
0.00%
Shares265
Event2026-06-30
Filed2026-07-27
3M COMPANY
3M COMPANY
0.00%
Shares125
Event2026-06-30
Filed2026-07-27
JAAA
JANUS HENDERSON AAA CLO ETF
0.00%
Shares400
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORPORATION DEL
-10.92%
Shares106
Event2026-06-30
Filed2026-07-27
EMN
EASTMAN CHEMICAL COMPANY
50.00%
Shares300
Event2026-06-30
Filed2026-07-27
TREX
TREX INCORPORATED
100.00%
Shares400
Event2026-06-30
Filed2026-07-27
HOOD
ROBINHOOD MKTS INCORPORATED COM CLASS A
103.09%
Shares197
Event2026-06-30
Filed2026-07-27
CTRE
CARETRUST REIT INCORPORATED REIT
-14.16%
Shares485
Event2026-06-30
Filed2026-07-27
HLT
HILTON WORLDWIDE HLDGS INCORPORATED
0.00%
Shares59
Event2026-06-30
Filed2026-07-27
SMOT
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF
0.00%
Shares500
Event2026-06-30
Filed2026-07-27
ETR
ENTERGY CORPORATION NEW
0.00%
Shares169
Event2026-06-30
Filed2026-07-27
WMB
WILLIAMS COMPANIES INCORPORATED
0.00%
Shares259
Event2026-06-30
Filed2026-07-27
RPG
INVESCO S&P 500 PURE GROWTH ETF
0.00%
Shares300
Event2026-06-30
Filed2026-07-27
VTRS
VIATRIS INCORPORATED
-5.20%
Shares1.2K
Event2026-06-30
Filed2026-07-27
CLF
CLEVELAND-CLIFFS INCORPORATED NEW
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
UMH
UMH PPTYS INCORPORATED REIT
-6.27%
Shares1.2K
Event2026-06-30
Filed2026-07-27
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
-56.70%
Shares226
Event2026-06-30
Filed2026-07-27
NEM
NEWMONT CORPORATION
0.00%
Shares200
Event2026-06-30
Filed2026-07-27
STATE STREET SPDR PORTFOLIO S&P ETF
STATE STREET SPDR PORTFOLIO S&P ETF
New
Shares211
Event2026-06-30
Filed2026-07-27
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
0.00%
Shares900
Event2026-06-30
Filed2026-07-27
IRD
OPUS GENETICS INCORPORATED
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-27
WTFC
WINTRUST FINL CORPORATION
-23.49%
Shares114
Event2026-06-30
Filed2026-07-27
FXN
FIRST TRUST ENERGY ALPHADEX FUND
-88.38%
Shares904
Event2026-06-30
Filed2026-07-27
SLB
SLB LIMITED COM STK (CURACAO)
-24.61%
Shares389
Event2026-06-30
Filed2026-07-27
DLR
DIGITAL RLTY TR INCORPORATED REIT
New
Shares100
Event2026-06-30
Filed2026-07-27
VST
VISTRA CORPORATION
105.56%
Shares111
Event2026-06-30
Filed2026-07-27
SEIC
SEI INVTS COMPANY
0.00%
Shares200
Event2026-06-30
Filed2026-07-27
TMFC
MOTLEY FOOL 100 INDEX ETF
-17.86%
Shares230
Event2026-06-30
Filed2026-07-27
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
1.71%
Shares178
Event2026-06-30
Filed2026-07-27
TDG
TRANSDIGM GROUP INCORPORATED
0.00%
Shares13
Event2026-06-30
Filed2026-07-27
HTGC
HERCULES CAPITAL INCORPORATED
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-27
TD
TORONTO DOMINION BK ONT COM NEW (CANADA)
-7.84%
Shares141
Event2026-06-30
Filed2026-07-27

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