The Analysis of MTM Investment Management, LLC's Holdings & P&L


Currently, MTM Investment Management, LLC holds 709 types of securities in its portfolio with a total value $315.7M. In the most recent quarter, they have increased their positions in GDDY (+7.1K shares, valued at $585.5K), IBDT (+21.5K shares, valued at $544.2K), DIVO (+11.1K shares, valued at $498.6K); decreased their positions in PAYX (-3.0K shares, valued at $274.5K), MSTR (-2.0K shares, valued at $250.6K), N/A (-2.5K shares, valued at $102.2K); initiated new positions in GDDY (+7.1K shares, valued at $585.5K), QDVO (+1.7K shares, valued at $45.3K), IBDU (+1.6K shares, valued at $36.4K).


1M P&L
-10.6M-3.34%
3M P&L
-12.4M-3.88%
HY P&L
+6.4M+2.12%

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/A102.9M
35.8%
2Banks - Diversified14.4M
5.0%
3Drug Manufacturers - General14.0M
4.9%

Top Industries by Stock Count

1N/A202 stocks
31.1%
2Medical Devices14 stocks
2.2%
3Specialty Industrial Machinery14 stocks
2.2%
Stock Holdings
AAPL
APPLE INCORPORATED
2.11%
Shares46.0K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COMPANIES INCORPORATED
0.27%
Shares45.4K
Event2026-03-31
Filed2026-05-06
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
0.83%
Shares285.2K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & COMPANY
0.56%
Shares28.7K
Event2026-03-31
Filed2026-05-06
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
6.29%
Shares187.7K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & COMPANY
-0.17%
Shares9.0K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORPORATION
-0.97%
Shares9.5K
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INCORPORATED DEL
-0.91%
Shares232.0K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORPORATION
2.03%
Shares18.2K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
0.46%
Shares30.5K
Event2026-03-31
Filed2026-05-06
BROADCOM INCORPORATED
BROADCOM INCORPORATED
0.46%
Shares18.2K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR RUS 1000 GRW ETF
0.44%
Shares12.6K
Event2026-03-31
Filed2026-05-06
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-0.01%
Shares7.9K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORPORATION
-0.94%
Shares26.3K
Event2026-03-31
Filed2026-05-06
CBSH
COMMERCE BANCSHARES INCORPORATED
0.32%
Shares88.2K
Event2026-03-31
Filed2026-05-06
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
1.74%
Shares36.3K
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN COMPANY
0.05%
Shares43.6K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
-0.67%
Shares3.9K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA COMPANY
-0.10%
Shares49.7K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INCORPORATED
-1.02%
Shares29.5K
Event2026-03-31
Filed2026-05-06
PDP
INVESCO DWA MOMENTUM ETF
-1.51%
Shares29.0K
Event2026-03-31
Filed2026-05-06
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.86%
Shares22.7K
Event2026-03-31
Filed2026-05-06
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-06
TJX
TJX COMPANIES INCORPORATED NEW
0.67%
Shares19.2K
Event2026-03-31
Filed2026-05-06
IBDS
ISHARES TR IBONDS 27 ETF
9.94%
Shares114.8K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
4.91%
Shares4.6K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORPORATION
-0.62%
Shares64.4K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
-0.14%
Shares10.3K
Event2026-03-31
Filed2026-05-06
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.06%
Shares18.5K
Event2026-03-31
Filed2026-05-06
NSC
NORFOLK SOUTHN CORPORATION
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORPORATION
0.00%
Shares49.5K
Event2026-03-31
Filed2026-05-06
SDVD
FT VEST SMID RISING DIVID ACHIEVERS TARGET
11.09%
Shares108.5K
Event2026-03-31
Filed2026-05-06
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
-0.68%
Shares14.5K
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.09%
Shares11.9K
Event2026-03-31
Filed2026-05-06
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
-1.77%
Shares32.2K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INCORPORATED
1.40%
Shares10.3K
Event2026-03-31
Filed2026-05-06
DECK
DECKERS OUTDOOR CORPORATION
1.68%
Shares20.6K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORPORATION
1.64%
Shares17.0K
Event2026-03-31
Filed2026-05-06
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
4.24%
Shares21.4K
Event2026-03-31
Filed2026-05-06
FXR
FIRST TRUST ETF II INDLS PROD DURABLE
-1.22%
Shares24.4K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTERNATIONAL INCORPORATED
1.60%
Shares8.6K
Event2026-03-31
Filed2026-05-06
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.13%
Shares38.3K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INCORPORATED
-0.33%
Shares5.7K
Event2026-03-31
Filed2026-05-06
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-3.65%
Shares7.9K
Event2026-03-31
Filed2026-05-06
EATON CORPORATION PLC SHS (IRELAND)
EATON CORPORATION PLC SHS (IRELAND)
1.70%
Shares5.0K
Event2026-03-31
Filed2026-05-06
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
-0.90%
Shares6.2K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-0.15%
Shares9.8K
Event2026-03-31
Filed2026-05-06
EFA
ISHARES TR MSCI EAFE ETF
5.42%
Shares17.5K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORPORATION NEW COM NEW
DUKE ENERGY CORPORATION NEW COM NEW
0.09%
Shares12.6K
Event2026-03-31
Filed2026-05-06
MERCK & COMPANY INCORPORATED
MERCK & COMPANY INCORPORATED
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-06
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET
9.77%
Shares63.1K
Event2026-03-31
Filed2026-05-06
IGLD
FT VEST GOLD TARGET INCOME ETF
-0.63%
Shares62.7K
Event2026-03-31
Filed2026-05-06
FNY
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
-0.54%
Shares17.6K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COMPANIES INCORPORATED
-1.16%
Shares21.8K
Event2026-03-31
Filed2026-05-06
FYC
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & COMPANY
35.70%
Shares19.1K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORPORATION
0.40%
Shares6.3K
Event2026-03-31
Filed2026-05-06
ABNB
AIRBNB INCORPORATED COM CLASS A
1.23%
Shares11.9K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD VALUE ETF
0.39%
Shares7.3K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB COMPANY
0.01%
Shares22.8K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INCORPORATED
-0.97%
Shares1.5K
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INCORPORATED (CANADA)
0.51%
Shares24.6K
Event2026-03-31
Filed2026-05-06
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
70.52%
Shares51.9K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INCORPORATED DEL
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
3.95%
Shares2.7K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INCORPORATED
-0.40%
Shares5.5K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INCORPORATED
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-06
FAPR
FT VEST U.S. EQUITY BUFFER ETF - APRIL
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS COMPANY
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INCORPORATED
0.51%
Shares7.4K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYSTEMS INCORPORATED
0.02%
Shares14.5K
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
2.80%
Shares7.1K
Event2026-03-31
Filed2026-05-06
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
22.13%
Shares18.7K
Event2026-03-31
Filed2026-05-06
GRBK
GREEN BRICK PARTNERS INCORPORATED
3.14%
Shares17.0K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
3.21%
Shares16.9K
Event2026-03-31
Filed2026-05-06
FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
0.01%
Shares17.9K
Event2026-03-31
Filed2026-05-06
V
VISA INCORPORATED COM CLASS A
2.84%
Shares3.5K
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INCORPORATED
0.05%
Shares16.1K
Event2026-03-31
Filed2026-05-06
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
7.56%
Shares36.6K
Event2026-03-31
Filed2026-05-06
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.03%
Shares9.4K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORPORATION
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
EQT CORPORATION
EQT CORPORATION
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE COMPANY
-4.07%
Shares6.9K
Event2026-03-31
Filed2026-05-06
FIW
FIRST TRUST WATER ETF
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD SHARES
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHINES
0.11%
Shares3.6K
Event2026-03-31
Filed2026-05-06
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.03%
Shares10.5K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INCORPORATED
5.90%
Shares2.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
0.03%
Shares2.9K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODUCTS PARTNERS L P
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-06
RGLD
ROYAL GOLD INCORPORATED
0.06%
Shares3.2K
Event2026-03-31
Filed2026-05-06
BLACKROCK INCORPORATED
BLACKROCK INCORPORATED
0.00%
Shares820
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORPORATION REIT
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
PRK
PARK NATL CORPORATION
0.23%
Shares4.8K
Event2026-03-31
Filed2026-05-06
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
32.69%
Shares15.7K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INCORPORATED
0.01%
Shares15.2K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORPORATION COM NEW
LAM RESEARCH CORPORATION COM NEW
3.99%
Shares3.4K
Event2026-03-31
Filed2026-05-06
LAMR
LAMAR ADVERTISING COMPANY CLASS A REIT
121.54%
Shares5.8K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST
INVESCO QQQ TRUST
6.87%
Shares1.2K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORPORATION
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-06
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
2.65%
Shares6.8K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INCORPORATED
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
LNC
LINCOLN NATL CORPORATION IND
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
0.02%
Shares6.1K
Event2026-03-31
Filed2026-05-06
CR
CRANE COMPANY COMMON STOCK
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
IWV
ISHARES TR RUSSELL 3000 ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORPORATION
-1.09%
Shares14.1K
Event2026-03-31
Filed2026-05-06
KRP
KIMBELL RTY PARTNERS LP UNIT
0.24%
Shares42.8K
Event2026-03-31
Filed2026-05-06
MTUM
ISHARES TR MSCI USA MMENTM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
VRSK
VERISK ANALYTICS INCORPORATED
0.03%
Shares3.1K
Event2026-03-31
Filed2026-05-06
GDDY
GODADDY INCORPORATED CLASS A
New
Shares7.1K
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
MMM
3M COMPANY
-1.31%
Shares3.8K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
AYI
ACUITY INCORPORATED
0.10%
Shares2.0K
Event2026-03-31
Filed2026-05-06
FXD
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
-1.19%
Shares8.4K
Event2026-03-31
Filed2026-05-06
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-2.17%
Shares11.4K
Event2026-03-31
Filed2026-05-06
HIG
HARTFORD INSURANCE GROUP INCORPORATED
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
DNOV
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORPORATION
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INCORPORATED
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INCORPORATED
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
DDEC
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-06
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELEC COMPANY
0.03%
Shares3.5K
Event2026-03-31
Filed2026-05-06
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-1.20%
Shares7.9K
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INCORPORATED REIT
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INCORPORATED CLASS A
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INCORPORATED CLASS A
2.06%
Shares791
Event2026-03-31
Filed2026-05-06
DE
DEERE & COMPANY
0.00%
Shares795
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
WPM
WHEATON PRECIOUS METALS CORPORATION (CANADA)
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-06
HSY
HERSHEY COMPANY
0.62%
Shares2.1K
Event2026-03-31
Filed2026-05-06
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD MID-CAP ETF
14.67%
Shares1.5K
Event2026-03-31
Filed2026-05-06
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING
1.71%
Shares13.8K
Event2026-03-31
Filed2026-05-06
SON
SONOCO PRODUCTS COMPANY
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORPORATION
0.14%
Shares9.2K
Event2026-03-31
Filed2026-05-06
IWR
ISHARES TR RUS MID CAP ETF
0.02%
Shares4.2K
Event2026-03-31
Filed2026-05-06
RJF
RAYMOND JAMES FINL INCORPORATED
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INCORPORATED
-2.69%
Shares4.6K
Event2026-03-31
Filed2026-05-06
LULU
LULULEMON ATHLETICA INCORPORATED
2.11%
Shares2.4K
Event2026-03-31
Filed2026-05-06
STERIS PLC SHS USD (IRELAND)
STERIS PLC SHS USD (IRELAND)
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
CENCORA INCORPORATED
CENCORA INCORPORATED
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
DVOL
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-06
ELAN
ELANCO ANIMAL HEALTH INCORPORATED
-0.65%
Shares15.2K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INCORPORATED
-0.03%
Shares12.8K
Event2026-03-31
Filed2026-05-06
MKTW
MARKETWISE INCORPORATED COM NEW CLASS A
1.87%
Shares19.2K
Event2026-03-31
Filed2026-05-06
PYPL
PAYPAL HLDGS INCORPORATED
1.97%
Shares7.9K
Event2026-03-31
Filed2026-05-06
LINDE PLC SHS (IRELAND)
LINDE PLC SHS (IRELAND)
-0.82%
Shares722
Event2026-03-31
Filed2026-05-06
USFR
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
-5.79%
Shares7.0K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORPORATION
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-06
PTF
INVESCO DWA TECHNOLOGY MOMENTUM ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORPORATION
0.00%
Shares378
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORPORATION
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-06
PRN
INVESCO DWA INDUSTRIALS MOMENTUM ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
SLV
ISHARES SILVER TRUST
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INCORPORATED
WEC ENERGY GROUP INCORPORATED
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR CORE S&P500 ETF
-3.04%
Shares446
Event2026-03-31
Filed2026-05-06
TROW
PRICE T ROWE GROUP INCORPORATED
1.39%
Shares3.2K
Event2026-03-31
Filed2026-05-06
CIBR
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
DJUL
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-06
AMP
AMERIPRISE FINL INCORPORATED
0.00%
Shares626
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT COMPANY
0.03%
Shares2.9K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR RUS 1000 VAL ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
PAYC
PAYCOM SOFTWARE INCORPORATED
0.45%
Shares2.2K
Event2026-03-31
Filed2026-05-06
DHI
D R HORTON INCORPORATED
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
CNP
CENTERPOINT ENERGY INCORPORATED
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-06
IWB
ISHARES RUSSELL 1000 ETF
0.14%
Shares727
Event2026-03-31
Filed2026-05-06
DGRO
ISHARES TR CORE DIV GRWTH
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
EXC
EXELON CORPORATION
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-06
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
DRI
DARDEN RESTAURANTS INCORPORATED
0.33%
Shares1.2K
Event2026-03-31
Filed2026-05-06
BUFR
FT VEST LADDERED BUFFER ETF
138.33%
Shares7.2K
Event2026-03-31
Filed2026-05-06
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
IUSG
ISHARES TR CORE S&P US GWT
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
TOWN
TOWNEBANK PORTSMOUTH VA
99.06%
Shares7.0K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INCORPORATED
0.00%
Shares53
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INCORPORATED
0.00%
Shares810
Event2026-03-31
Filed2026-05-06
D
DOMINION ENERGY INCORPORATED
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
-19.27%
Shares1.6K
Event2026-03-31
Filed2026-05-06
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INCORPORATED
0.00%
Shares732
Event2026-03-31
Filed2026-05-06
DWAS
INVESCO DWA SMALLCAP MOMENTUM ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
DLR
DIGITAL RLTY TR INCORPORATED REIT
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
FXH
FIRST TRUST HEALTH CARE ALPHADEX FUND
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INCORPORATED
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
BA
BOEING COMPANY
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
GDX
VANECK GOLD MINERS ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
0.19%
Shares2.2K
Event2026-03-31
Filed2026-05-06
KR
KROGER COMPANY
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
HUBBELL INCORPORATED
HUBBELL INCORPORATED
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORPORATION
0.25%
Shares790
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INCORPORATED
0.00%
Shares606
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INCORPORATED. REIT
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-23.10%
Shares3.6K
Event2026-03-31
Filed2026-05-06
GPC
GENUINE PARTS COMPANY
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
24.69%
Shares404
Event2026-03-31
Filed2026-05-06
DVN
DEVON ENERGY CORPORATION NEW
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
DAL
DELTA AIR LINES INCORPORATED COM NEW
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORPORATION
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION
0.00%
Shares519
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INCORPORATED
0.00%
Shares251
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTERNATIONAL INCORPORATED
0.00%
Shares538
Event2026-03-31
Filed2026-05-06
FCFS
FIRSTCASH HOLDINGS INCORPORATED
0.22%
Shares907
Event2026-03-31
Filed2026-05-06
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
SAUG
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-06
CSL
CARLISLE COMPANIES INCORPORATED
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
DAUG
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
RSG
REPUBLIC SVCS INCORPORATED
0.00%
Shares723
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORPORATION
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares707
Event2026-03-31
Filed2026-05-06
NUE
NUCOR CORPORATION
0.11%
Shares896
Event2026-03-31
Filed2026-05-06
EBAY
EBAY INCORPORATED.
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
SGU
STAR GROUP LP UNIT LTD PARTNR
0.02%
Shares12.1K
Event2026-03-31
Filed2026-05-06
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VIS
VANGUARD INDUSTRIALS ETF
0.00%
Shares475
Event2026-03-31
Filed2026-05-06
FSZ
FIRST TRUST SWITZERLAND ALPHADEX FUND
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORPORATION
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
TRGP
TARGA RES CORPORATION
0.00%
Shares565
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INCORPORATED
0.00%
Shares163
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INCORPORATED
0.00%
Shares462
Event2026-03-31
Filed2026-05-06
DJAN
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
JBL
JABIL INCORPORATED
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
DTE
DTE ENERGY COMPANY
0.00%
Shares900
Event2026-03-31
Filed2026-05-06
CTRA
COTERRA ENERGY INCORPORATED
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR CORE S&P MCP ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
UCB
UNITED CMNTY BKS BLAIRSVLE GA
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
USMV
ISHARES TR MSCI USA MIN VOL
-40.59%
Shares1.4K
Event2026-03-31
Filed2026-05-06
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
XEL
XCEL ENERGY INCORPORATED
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.34%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ENVA
ENOVA INTERNATIONAL INCORPORATED
0.00%
Shares915
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
264.32%
Shares827
Event2026-03-31
Filed2026-05-06
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
10.00%
Shares297
Event2026-03-31
Filed2026-05-06
TTC
TORO COMPANY
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
0.00%
Shares945
Event2026-03-31
Filed2026-05-06
GRMN
GARMIN LIMITED SHS (SWITZERLAND)
0.00%
Shares480
Event2026-03-31
Filed2026-05-06
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR U.S. TECH ETF
0.00%
Shares600
Event2026-03-31
Filed2026-05-06
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORPORATION
-6.30%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INCORPORATED
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
PROF
PROFOUND MED CORPORATION COM NEW (CANADA)
-3.56%
Shares16.3K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INCORPORATED
BLACKSTONE INCORPORATED
0.00%
Shares909
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC ORD SHS (IRELAND)
TE CONNECTIVITY PLC ORD SHS (IRELAND)
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares409
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
0.76%
Shares662
Event2026-03-31
Filed2026-05-06
ETHA
ISHARES ETHEREUM TR SHS
-0.20%
Shares6.4K
Event2026-03-31
Filed2026-05-06
IYH
ISHARES TR US HLTHCARE ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
RWR
STATE STREET SPDR DOW JONES REIT ETF
0.00%
Shares970
Event2026-03-31
Filed2026-05-06
CAH
CARDINAL HEALTH INCORPORATED
0.00%
Shares450
Event2026-03-31
Filed2026-05-06
ACWI
ISHARES TR MSCI ACWI ETF
0.00%
Shares675
Event2026-03-31
Filed2026-05-06
IR
INGERSOLL RAND INCORPORATED
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
DOCT
FT VEST US EQUITY DEEP BFFR ETF OCT
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
T
AT&T INCORPORATED
6.84%
Shares3.1K
Event2026-03-31
Filed2026-05-06
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INCORPORATED
0.00%
Shares958
Event2026-03-31
Filed2026-05-06
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED CLASS A
0.00%
Shares167
Event2026-03-31
Filed2026-05-06
FVC
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORPORATION NEW CLASS A
4.59%
Shares2.9K
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
0.00%
Shares190
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INCORPORATED COMMON STOCK
QNITY ELECTRONICS INCORPORATED COMMON STOCK
0.00%
Shares708
Event2026-03-31
Filed2026-05-06
NATIONAL GRID PLC SPONSORED ADR NE
NATIONAL GRID PLC SPONSORED ADR NE
0.00%
Shares964
Event2026-03-31
Filed2026-05-06
IYC
ISHARES TR US CONSUM DISCRE
-6.22%
Shares829
Event2026-03-31
Filed2026-05-06
BHP
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
-45.17%
Shares811
Event2026-03-31
Filed2026-05-06
TSCO
TRACTOR SUPPLY COMPANY
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR CORE S&P SCP ETF
0.16%
Shares637
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
FBIN
FORTUNE BRANDS INNOVATIONS INCORPORATED
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
SU
SUNCOR ENERGY INCORPORATED NEW (CANADA)
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GROUP
0.84%
Shares956
Event2026-03-31
Filed2026-05-06
CNX
CNX RES CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
MFC
MANULIFE FINL CORPORATION (CANADA)
0.09%
Shares2.2K
Event2026-03-31
Filed2026-05-06
YUM
YUM BRANDS INCORPORATED
0.20%
Shares489
Event2026-03-31
Filed2026-05-06
GAB
GABELLI EQUITY TR INCORPORATED
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-06
GIS
GENERAL MILLS INCORPORATED
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
LNG
CHENIERE ENERGY INCORPORATED COM NEW
0.00%
Shares256
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS (IRELAND)
MEDTRONIC PLC SHS (IRELAND)
0.00%
Shares831
Event2026-03-31
Filed2026-05-06
RIO
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares754
Event2026-03-31
Filed2026-05-06
JBHT
HUNT J B TRANS SVCS INCORPORATED
0.00%
Shares327
Event2026-03-31
Filed2026-05-06
ADSK
AUTODESK INCORPORATED
0.00%
Shares285
Event2026-03-31
Filed2026-05-06
GL
GLOBE LIFE INCORPORATED
0.00%
Shares490
Event2026-03-31
Filed2026-05-06
LZB
LA Z BOY INCORPORATED
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INCORPORATED
DUPONT DE NEMOURS INCORPORATED
0.14%
Shares1.4K
Event2026-03-31
Filed2026-05-06
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
0.00%
Shares186
Event2026-03-31
Filed2026-05-06
DVY
ISHARES TR SELECT DIVID ETF
0.00%
Shares415
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
DSU
BLACKROCK DEBT STRATEGIES FD I COM NEW
3.05%
Shares6.5K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR CORE MSCI EAFE
0.00%
Shares680
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD GROWTH ETF
-19.30%
Shares138
Event2026-03-31
Filed2026-05-06
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
0.00%
Shares919
Event2026-03-31
Filed2026-05-06
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INCORPORATED CLASS B
0.00%
Shares984
Event2026-03-31
Filed2026-05-06
HR
HEALTHCARE RLTY TR CLASS A COM REIT
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-06
PAYX
PAYCHEX INCORPORATED
-83.15%
Shares604
Event2026-03-31
Filed2026-05-06
OGE
OGE ENERGY CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
MSTR
STRATEGY INCORPORATED CLASS A NEW
-82.03%
Shares440
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
-2.63%
Shares185
Event2026-03-31
Filed2026-05-06
GSK PLC SPONSORED ADR (UNITED KINGDOM)
GSK PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares971
Event2026-03-31
Filed2026-05-06
SPHQ
INVESCO S&P 500 QUALITY ETF
100.00%
Shares700
Event2026-03-31
Filed2026-05-06
ULTA
ULTA BEAUTY INCORPORATED
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
0.00%
Shares117
Event2026-03-31
Filed2026-05-06
PPL
PPL CORPORATION
0.76%
Shares1.3K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-8.44%
Shares2.0K
Event2026-03-31
Filed2026-05-06
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
-22.35%
Shares1.6K
Event2026-03-31
Filed2026-05-06
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INCORPORATED
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
KHC
KRAFT HEINZ COMPANY
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
IBDR
ISHARES TR IBONDS DEC2026
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
OIH
VANECK OIL SERVICES ETF
0.00%
Shares119
Event2026-03-31
Filed2026-05-06
NATR
NATURES SUNSHINE PRODUCTS INCORPORATED
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
FRI
FIRST TRUST S&P REIT INDEX FUND
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
FNV
FRANCO NEV CORPORATION (CANADA)
0.00%
Shares194
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORPORATION
0.00%
Shares79
Event2026-03-31
Filed2026-05-06
L
LOEWS CORPORATION
0.00%
Shares444
Event2026-03-31
Filed2026-05-06
CRWV
COREWEAVE INCORPORATED COM CLASS A
-6.43%
Shares611
Event2026-03-31
Filed2026-05-06
ITT INCORPORATED
ITT INCORPORATED
0.00%
Shares248
Event2026-03-31
Filed2026-05-06
DGX
QUEST DIAGNOSTICS INCORPORATED
0.00%
Shares239
Event2026-03-31
Filed2026-05-06
DLTR
DOLLAR TREE INCORPORATED
0.00%
Shares421
Event2026-03-31
Filed2026-05-06
CITIGROUP INCORPORATED COM NEW
CITIGROUP INCORPORATED COM NEW
0.00%
Shares403
Event2026-03-31
Filed2026-05-06
ARCC
ARES CAPITAL CORPORATION
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
QDVO
AMPLIFY CWP GROWTH & INCOME ETF
New
Shares1.7K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
0.00%
Shares92
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORPORATION
0.44%
Shares688
Event2026-03-31
Filed2026-05-06
CLF
CLEVELAND-CLIFFS INCORPORATED NEW
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-06
F
FORD MTR COMPANY
1.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
MGK
VANGUARD MEGA CAP GROWTH ETF
0.00%
Shares120
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INCORPORATED
0.00%
Shares124
Event2026-03-31
Filed2026-05-06
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
HTGC
HERCULES CAPITAL INCORPORATED
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
IYY
ISHARES TR DOW JONES US ETF
0.00%
Shares270
Event2026-03-31
Filed2026-05-06
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
CHWY
CHEWY INCORPORATED CLASS A
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
GPN
GLOBAL PMTS INCORPORATED
0.00%
Shares621
Event2026-03-31
Filed2026-05-06
TSN
TYSON FOODS INCORPORATED CLASS A
0.00%
Shares650
Event2026-03-31
Filed2026-05-06
WES
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
BARRICK MINING CORPORATION COM SHS (CANADA)
BARRICK MINING CORPORATION COM SHS (CANADA)
-71.48%
Shares1.0K
Event2026-03-31
Filed2026-05-06
MGV
VANGUARD MEGA CAP VALUE ETF
0.00%
Shares281
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INCORPORATED
-5.56%
Shares153
Event2026-03-31
Filed2026-05-06
JCI
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
0.00%
Shares304
Event2026-03-31
Filed2026-05-06
CC
CHEMOURS COMPANY
0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-06
NVRI
ENVIRI CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
108.70%
Shares240
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INCORPORATED
0.00%
Shares276
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INCORPORATED
0.00%
Shares203
Event2026-03-31
Filed2026-05-06
TSLX
SIXTH STREET SPECIALTY LENDING INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
BBW
BUILD-A-BEAR WORKSHOP INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
FYT
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
0.00%
Shares605
Event2026-03-31
Filed2026-05-06
DDIV
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
0.00%
Shares901
Event2026-03-31
Filed2026-05-06
IBDU
ISHARES TR IBONDS DEC 29
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS)
0.00%
Shares450
Event2026-03-31
Filed2026-05-06
SNY
SANOFI SA SPONSORED ADR (FRANCE)
0.00%
Shares740
Event2026-03-31
Filed2026-05-06
GBDC
GOLUB CAP BDC INCORPORATED
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
IYF
ISHARES TR U.S. FINLS ETF
0.00%
Shares300
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR ISHARES NEW
ISHARES GOLD TR ISHARES NEW
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
CAG
CONAGRA BRANDS INCORPORATED
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
ECPG
ENCORE CAP GROUP INCORPORATED
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INCORPORATED
-16.18%
Shares171
Event2026-03-31
Filed2026-05-06
FLEX
FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)
0.00%
Shares522
Event2026-03-31
Filed2026-05-06
SOLV
SOLVENTUM CORPORATION COM SHS
0.00%
Shares523
Event2026-03-31
Filed2026-05-06
EXR
EXTRA SPACE STORAGE INCORPORATED REIT
0.00%
Shares260
Event2026-03-31
Filed2026-05-06
JKS
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY COM NEW
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
MET
METLIFE INCORPORATED
0.00%
Shares464
Event2026-03-31
Filed2026-05-06
RIVN
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
CLX
CLOROX COMPANY DEL
0.00%
Shares312
Event2026-03-31
Filed2026-05-06
WPC
WP CAREY INCORPORATED REIT
1.07%
Shares471
Event2026-03-31
Filed2026-05-06
OTIS
OTIS WORLDWIDE CORPORATION
0.00%
Shares408
Event2026-03-31
Filed2026-05-06
CARR
CARRIER GLOBAL CORPORATION
-41.21%
Shares555
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
0.00%
Shares95
Event2026-03-31
Filed2026-05-06
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
0.00%
Shares243
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY CLASS A
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
SKIN
THE BEAUTY HEALTH COMPANY COM CLASS A
27.65%
Shares33.5K
Event2026-03-31
Filed2026-05-06
RPV
INVESCO S&P 500 PURE VALUE ETF
0.00%
Shares275
Event2026-03-31
Filed2026-05-06
CTRE
CARETRUST REIT INCORPORATED REIT
0.00%
Shares800
Event2026-03-31
Filed2026-05-06
URA
GLOBAL X URANIUM ETF
0.00%
Shares600
Event2026-03-31
Filed2026-05-06
WTS
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
QQEW
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
0.00%
Shares225
Event2026-03-31
Filed2026-05-06
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
HFXI
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
0.00%
Shares835
Event2026-03-31
Filed2026-05-06
NMFC
NEW MTN FIN CORPORATION
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
DG
DOLLAR GENERAL CORPORATION
0.00%
Shares232
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INCORPORATED
0.00%
Shares118
Event2026-03-31
Filed2026-05-06
FLO
FLOWERS FOODS INCORPORATED
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-06
NSIT
INSIGHT ENTERPRISES INCORPORATED
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
FDD
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE COMPANY
0.00%
Shares311
Event2026-03-31
Filed2026-05-06
CORE NATURAL RESOURCES INCORPORATED COM SHS
CORE NATURAL RESOURCES INCORPORATED COM SHS
0.00%
Shares250
Event2026-03-31
Filed2026-05-06
MHK
MOHAWK INDUSTRIES INCORPORATED
0.00%
Shares264
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD TOTAL STOCK MARKET ETF
-7.95%
Shares81
Event2026-03-31
Filed2026-05-06
TKR
TIMKEN COMPANY
0.00%
Shares256
Event2026-03-31
Filed2026-05-06
VGK
VANGUARD FTSE EUROPE ETF
19.84%
Shares308
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INCORPORATED
0.00%
Shares83
Event2026-03-31
Filed2026-05-06
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares20
Event2026-03-31
Filed2026-05-06
MUSA
MURPHY USA INCORPORATED
0.00%
Shares51
Event2026-03-31
Filed2026-05-06
KMB
KIMBERLY-CLARK CORPORATION
-65.53%
Shares252
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INCORPORATED
0.00%
Shares150
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN WILLIAMS COMPANY
0.00%
Shares75
Event2026-03-31
Filed2026-05-06
HBAN
HUNTINGTON BANCSHARES INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
A
AGILENT TECHNOLOGIES INCORPORATED
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
VTR
VENTAS INCORPORATED REIT
0.00%
Shares278
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INCORPORATED
0.00%
Shares52
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
0.00%
Shares107
Event2026-03-31
Filed2026-05-06
NRG
NRG ENERGY INCORPORATED COM NEW
0.00%
Shares148
Event2026-03-31
Filed2026-05-06
TCPC
BLACKROCK TCP CAPITAL CORPORATION
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
GMED
GLOBUS MED INCORPORATED CLASS A
0.00%
Shares250
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INCORPORATED COM SHS
ARISTA NETWORKS INCORPORATED COM SHS
0.00%
Shares175
Event2026-03-31
Filed2026-05-06
QXO
QXO INCORPORATED COM NEW
98.18%
Shares1.1K
Event2026-03-31
Filed2026-05-06
MKL
MARKEL GROUP INCORPORATED
0.00%
Shares11
Event2026-03-31
Filed2026-05-06
EA
ELECTRONIC ARTS INCORPORATED
0.00%
Shares103
Event2026-03-31
Filed2026-05-06
SCI
SERVICE CORPORATION INTERNATIONAL
0.00%
Shares250
Event2026-03-31
Filed2026-05-06
FBNC
FIRST BANCORP N C
0.00%
Shares364
Event2026-03-31
Filed2026-05-06
TD
TORONTO DOMINION BK ONT COM NEW (CANADA)
0.00%
Shares218
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
0.00%
Shares47
Event2026-03-31
Filed2026-05-06
HOG
HARLEY DAVIDSON INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
MKC
MCCORMICK & COMPANY INCORPORATED COM NON VTG
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
0.00%
Shares284
Event2026-03-31
Filed2026-05-06
VOE
VANGUARD MID-CAP VALUE ETF
0.00%
Shares107
Event2026-03-31
Filed2026-05-06
YUMC
YUM CHINA HLDGS INCORPORATED
0.00%
Shares403
Event2026-03-31
Filed2026-05-06
IONS
IONIS PHARMACEUTICALS INCORPORATED
0.00%
Shares258
Event2026-03-31
Filed2026-05-06
CWI
STATE STREET SPDR MSCI ACWI EX-US ETF
0.00%
Shares528
Event2026-03-31
Filed2026-05-06
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
0.00%
Shares841
Event2026-03-31
Filed2026-05-06
STANLEY BLACK & DECKER INCORPORATED
STANLEY BLACK & DECKER INCORPORATED
1.15%
Shares263
Event2026-03-31
Filed2026-05-06
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
0.00%
Shares456
Event2026-03-31
Filed2026-05-06
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
0.00%
Shares195
Event2026-03-31
Filed2026-05-06
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
SOUTHSTATE BK CORPORATION
SOUTHSTATE BK CORPORATION
0.00%
Shares197
Event2026-03-31
Filed2026-05-06
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
0.00%
Shares250
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORPORATION
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares202
Event2026-03-31
Filed2026-05-06
EW
EDWARDS LIFESCIENCES CORPORATION
0.00%
Shares223
Event2026-03-31
Filed2026-05-06
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
0.00%
Shares734
Event2026-03-31
Filed2026-05-06
LPX
LOUISIANA PAC CORPORATION
0.00%
Shares240
Event2026-03-31
Filed2026-05-06
MSCI
MSCI INCORPORATED
0.00%
Shares32
Event2026-03-31
Filed2026-05-06
EEM
ISHARES TR MSCI EMG MKT ETF
97.40%
Shares304
Event2026-03-31
Filed2026-05-06
WY
WEYERHAEUSER COMPANY COM NEW REIT
0.00%
Shares700
Event2026-03-31
Filed2026-05-06
SNA
SNAP ON INCORPORATED
0.00%
Shares47
Event2026-03-31
Filed2026-05-06
FID
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
0.00%
Shares810
Event2026-03-31
Filed2026-05-06
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
0.00%
Shares415
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS COMPANY
0.00%
Shares225
Event2026-03-31
Filed2026-05-06
MBC
MASTERBRAND INCORPORATED COMMON STOCK
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
CROX
CROCS INCORPORATED
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
0.00%
Shares284
Event2026-03-31
Filed2026-05-06
FEM
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
0.00%
Shares540
Event2026-03-31
Filed2026-05-06
NOK
NOKIA CORPORATION SPONSORED ADR (FINLAND)
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
KDP
KEURIG DR PEPPER INCORPORATED
0.00%
Shares600
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES TR ISHS 1-5YR INVS
0.00%
Shares300
Event2026-03-31
Filed2026-05-06
EFV
ISHARES TR EAFE VALUE ETF
0.00%
Shares211
Event2026-03-31
Filed2026-05-06
O
REALTY INCOME CORPORATION REIT
0.00%
Shares252
Event2026-03-31
Filed2026-05-06
BWIN
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A
0.00%
Shares700
Event2026-03-31
Filed2026-05-06
IYM
ISHARES TR U.S. BAS MTL ETF
0.00%
Shares85
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares21
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES TR MSCI USA QLT FCT
-25.00%
Shares75
Event2026-03-31
Filed2026-05-06
FTNT
FORTINET INCORPORATED
0.00%
Shares175
Event2026-03-31
Filed2026-05-06
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
0.00%
Shares519
Event2026-03-31
Filed2026-05-06
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
0.00%
Shares284
Event2026-03-31
Filed2026-05-06
SLQD
ISHARES TR 0-5YR INVT GR CP
New
Shares279
Event2026-03-31
Filed2026-05-06
GNSS
GENASYS INCORPORATED
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-06
CBOE
CBOE GLOBAL MKTS INCORPORATED
0.00%
Shares50
Event2026-03-31
Filed2026-05-06
FAST
FASTENAL COMPANY
0.00%
Shares302
Event2026-03-31
Filed2026-05-06
VLUE
ISHARES TR MSCI USA VALUE
0.00%
Shares98
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR CORE US AGGBD ET
New
Shares140
Event2026-03-31
Filed2026-05-06
PULS
PGIM ULTRA SHORT BOND ETF
New
Shares275
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INCORPORATED
0.00%
Shares64
Event2026-03-31
Filed2026-05-06
ZBH
ZIMMER BIOMET HOLDINGS INCORPORATED
0.00%
Shares148
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT
0.00%
Shares347
Event2026-03-31
Filed2026-05-06
DEO
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)
0.00%
Shares179
Event2026-03-31
Filed2026-05-06
EWL
ISHARES INCORPORATED MSCI SWITZERLAND
0.00%
Shares225
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
0.00%
Shares102
Event2026-03-31
Filed2026-05-06
TDG
TRANSDIGM GROUP INCORPORATED
0.00%
Shares11
Event2026-03-31
Filed2026-05-06
VTRS
VIATRIS INCORPORATED
0.00%
Shares937
Event2026-03-31
Filed2026-05-06
CXT
CRANE NXT COMPANY
0.00%
Shares310
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
0.00%
Shares61
Event2026-03-31
Filed2026-05-06
NKE
NIKE INCORPORATED CLASS B
0.00%
Shares228
Event2026-03-31
Filed2026-05-06
EGP
EASTGROUP PPTYS INCORPORATED REIT
0.00%
Shares65
Event2026-03-31
Filed2026-05-06
MUB
ISHARES TR NATIONAL MUN ETF
-31.93%
Shares113
Event2026-03-31
Filed2026-05-06
GOVT
ISHARES TR US TREAS BD ETF
-22.44%
Shares522
Event2026-03-31
Filed2026-05-06
FORTRESS BIOTECH INCORPORATED COM NEW
FORTRESS BIOTECH INCORPORATED COM NEW
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
BAX
BAXTER INTERNATIONAL INCORPORATED
0.00%
Shares700
Event2026-03-31
Filed2026-05-06
OKE
ONEOK INCORPORATED NEW
New
Shares130
Event2026-03-31
Filed2026-05-06
FTXR
FIRST TRUST NASDAQ TRANSPORTATION ETF
0.00%
Shares305
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available