The Analysis of SMITH, MOORE & CO.'s Holdings & P&L


Currently, SMITH, MOORE & CO. holds 558 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+96.2K shares, valued at $8.5M), SLV (+73.2K shares, valued at $5.0M), XONE (+96.9K shares, valued at $4.8M); decreased their positions in N/A (-2.2K shares, valued at $1.3M), NVDA (-5.3K shares, valued at $924.0K), VKQ (-79.4K shares, valued at $755.9K); initiated new positions in N/A (+96.2K shares, valued at $8.5M), PBMR (+97.3K shares, valued at $3.0M), JBBB (+29.3K shares, valued at $1.4M).


1M P&L
-65.0M-4.51%
3M P&L
-137.4M-9.08%
HY P&L
-54.8M-3.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A995.0M
77.6%
2Consumer Electronics36.2M
2.8%
3Drug Manufacturers - General21.5M
1.7%

Top Industries by Stock Count

1N/A303 stocks
57.9%
2Utilities - Regulated Electric10 stocks
1.9%
3Oil & Gas Midstream9 stocks
1.7%
Stock Holdings
IVV
ISHARES CORE S&P 500 ETF
1.26%
Shares109.5K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.39%
Shares189.1K
Event2026-03-31
Filed2026-05-05
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
12.11%
Shares896.7K
Event2026-03-31
Filed2026-05-05
IVE
ISHARES S&P 500 VALUE ETF
-0.59%
Shares198.9K
Event2026-03-31
Filed2026-05-05
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
2.72%
Shares61.5K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC COM
-1.61%
Shares142.7K
Event2026-03-31
Filed2026-05-05
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-1.89%
Shares72.8K
Event2026-03-31
Filed2026-05-05
SPY
STATE STREET SPDR S&P 500 ETF
2.34%
Shares46.3K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES CORE S&P SMALL CAP ETF
1.33%
Shares216.6K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.82%
Shares88.7K
Event2026-03-31
Filed2026-05-05
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
1.66%
Shares784.2K
Event2026-03-31
Filed2026-05-05
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
7.11%
Shares432.9K
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.19%
Shares279.0K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES CORE S&P MID-CAP ETF
1.03%
Shares258.3K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
2.59%
Shares29.6K
Event2026-03-31
Filed2026-05-05
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
5.99%
Shares157.5K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES RUSSELL 2000 ETF
5.80%
Shares66.6K
Event2026-03-31
Filed2026-05-05
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
1.92%
Shares589.2K
Event2026-03-31
Filed2026-05-05
JPIE
JPMORGAN INCOME ETF
2.62%
Shares307.5K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION COM
-6.24%
Shares79.6K
Event2026-03-31
Filed2026-05-05
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
2.62%
Shares200.4K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
7.26%
Shares69.9K
Event2026-03-31
Filed2026-05-05
CGGR
CAPITAL GROUP GROWTH ETF
3.37%
Shares323.6K
Event2026-03-31
Filed2026-05-05
GDX
VANECK GOLD MINERS ETF
27.74%
Shares141.5K
Event2026-03-31
Filed2026-05-05
JAAA
JANUS HENDERSON AAA CLO ETF
31.58%
Shares240.6K
Event2026-03-31
Filed2026-05-05
SLV
ISHARES SILVER TRUST
71.78%
Shares175.1K
Event2026-03-31
Filed2026-05-05
CGBL
CAPITAL GROUP CORE BALANCED ETF
3.04%
Shares316.9K
Event2026-03-31
Filed2026-05-05
GDXJ
VANECK JUNIOR GOLD MINERS ETF
26.16%
Shares86.2K
Event2026-03-31
Filed2026-05-05
VWO
VANGUARD FTSE EMERGING MARKETS ETF
1.45%
Shares186.3K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP COM
1.15%
Shares26.6K
Event2026-03-31
Filed2026-05-05
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-11.97%
Shares15.9K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TRUST
ISHARES GOLD TRUST
New
Shares96.2K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-0.08%
Shares28.8K
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
8.03%
Shares115.4K
Event2026-03-31
Filed2026-05-05
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
-2.02%
Shares80.4K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP COM
-0.50%
Shares46.9K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC COM
-1.77%
Shares38.0K
Event2026-03-31
Filed2026-05-05
IWC
ISHARES MICRO-CAP ETF
-0.14%
Shares47.6K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC COM
-1.39%
Shares10.6K
Event2026-03-31
Filed2026-05-05
TOUS
T. ROWE PRICE INTERNATIONAL EQUITY ETF
4.11%
Shares217.2K
Event2026-03-31
Filed2026-05-05
SCHD
SCHWAB US DIVIDEND EQUITY ETF
11.31%
Shares237.8K
Event2026-03-31
Filed2026-05-05
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
7.41%
Shares82.0K
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
5.07%
Shares97.4K
Event2026-03-31
Filed2026-05-05
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-2.19%
Shares76.6K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO COM
-2.09%
Shares46.6K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC COM
-4.05%
Shares54.1K
Event2026-03-31
Filed2026-05-05
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
-9.33%
Shares59.1K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC COM
6.01%
Shares29.3K
Event2026-03-31
Filed2026-05-05
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-8.39%
Shares211.5K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD SHARES
-1.04%
Shares14.3K
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD GROWTH ETF
3.70%
Shares13.8K
Event2026-03-31
Filed2026-05-05
SCMB
SCHWAB MUNICIPAL BOND ETF
48.59%
Shares234.6K
Event2026-03-31
Filed2026-05-05
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
4.77%
Shares177.0K
Event2026-03-31
Filed2026-05-05
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
1.37%
Shares94.0K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON COM
-0.28%
Shares22.2K
Event2026-03-31
Filed2026-05-05
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
3.43%
Shares106.2K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC CL A
-0.79%
Shares9.3K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO COM
-0.77%
Shares5.7K
Event2026-03-31
Filed2026-05-05
VO
VANGUARD MID-CAP ETF
-0.01%
Shares17.9K
Event2026-03-31
Filed2026-05-05
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
29.79%
Shares100.9K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO COM
-2.53%
Shares17.2K
Event2026-03-31
Filed2026-05-05
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
0.61%
Shares91.4K
Event2026-03-31
Filed2026-05-05
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
6.64%
Shares194.4K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD VALUE ETF
86.92%
Shares24.1K
Event2026-03-31
Filed2026-05-05
CGUS
CAPITAL GROUP CORE EQUITY ETF
-1.90%
Shares121.3K
Event2026-03-31
Filed2026-05-05
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
1.89%
Shares48.2K
Event2026-03-31
Filed2026-05-05
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.18%
Shares21.5K
Event2026-03-31
Filed2026-05-05
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
0.50%
Shares31.6K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
10.95%
Shares6.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.79%
Shares9.5K
Event2026-03-31
Filed2026-05-05
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
14.17%
Shares34.0K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC COM
0.18%
Shares17.3K
Event2026-03-31
Filed2026-05-05
SCHH
SCHWAB U.S. REIT ETF
6.74%
Shares206.6K
Event2026-03-31
Filed2026-05-05
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
1206.30%
Shares57.2K
Event2026-03-31
Filed2026-05-05
INCM
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF
4.15%
Shares143.9K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION COM
5.28%
Shares19.0K
Event2026-03-31
Filed2026-05-05
COWZ
PACER US CASH COWS 100 ETF
-9.81%
Shares62.7K
Event2026-03-31
Filed2026-05-05
SMDV
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
13.81%
Shares56.9K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC COM
10.24%
Shares10.1K
Event2026-03-31
Filed2026-05-05
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
14.17%
Shares36.6K
Event2026-03-31
Filed2026-05-05
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.39%
Shares136.6K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-6.18%
Shares11.9K
Event2026-03-31
Filed2026-05-05
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
5.74%
Shares60.1K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP COM
8.47%
Shares13.7K
Event2026-03-31
Filed2026-05-05
IWR
ISHARES RUSSELL MIDCAP ETF
14.73%
Shares34.1K
Event2026-03-31
Filed2026-05-05
HEQT
SIMPLIFY HEDGED EQUITY ETF
-6.46%
Shares99.7K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC COM
MERCK & CO INC COM
-14.95%
Shares26.0K
Event2026-03-31
Filed2026-05-05
IEFA
ISHARES CORE MSCI EAFE ETF
37.54%
Shares34.3K
Event2026-03-31
Filed2026-05-05
RWR
STATE STREET SPDR DOW JONES REIT ETF
1.32%
Shares29.5K
Event2026-03-31
Filed2026-05-05
IWB
ISHARES RUSSELL 1000 ETF
4.73%
Shares8.3K
Event2026-03-31
Filed2026-05-05
PBMR
PGIM S&P 500 BUFFER 20 ETF - MARCH
New
Shares97.3K
Event2026-03-31
Filed2026-05-05
VB
VANGUARD SMALL-CAP ETF
-0.07%
Shares11.2K
Event2026-03-31
Filed2026-05-05
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
1.42%
Shares119.9K
Event2026-03-31
Filed2026-05-05
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
18.63%
Shares97.1K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW COM
16.29%
Shares32.3K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO COM
-6.16%
Shares22.0K
Event2026-03-31
Filed2026-05-05
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
9.16%
Shares61.1K
Event2026-03-31
Filed2026-05-05
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-9.64%
Shares117.7K
Event2026-03-31
Filed2026-05-05
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
8.92%
Shares26.8K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC COM
-1.66%
Shares17.1K
Event2026-03-31
Filed2026-05-05
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-11.44%
Shares28.9K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC SHS
EATON CORP PLC SHS
-10.41%
Shares7.3K
Event2026-03-31
Filed2026-05-05
DIM
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
-0.36%
Shares31.6K
Event2026-03-31
Filed2026-05-05
ENB
ENBRIDGE INC COM
2.96%
Shares47.6K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
BROADCOM INC COM
-2.04%
Shares8.3K
Event2026-03-31
Filed2026-05-05
GBTC
GRAYSCALE BITCOIN TRUST ETF
328.50%
Shares48.1K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO COM
-1.30%
Shares33.0K
Event2026-03-31
Filed2026-05-05
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
6.00%
Shares55.7K
Event2026-03-31
Filed2026-05-05
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
-10.88%
Shares100.9K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC COM
1.93%
Shares2.8K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC COM
-3.25%
Shares7.3K
Event2026-03-31
Filed2026-05-05
IGM
ISHARES EXPANDED TECH SECTOR ETF
8.01%
Shares20.1K
Event2026-03-31
Filed2026-05-05
SPYI
NEOS S&P 500 HIGH INCOME ETF
0.73%
Shares48.1K
Event2026-03-31
Filed2026-05-05
SHLD
GLOBAL X DEFENSE TECH ETF
145.06%
Shares33.5K
Event2026-03-31
Filed2026-05-05
EPD
ENTERPRISE PRODS PARTNERS L P COM
-13.65%
Shares62.4K
Event2026-03-31
Filed2026-05-05
V
VISA INC COM CL A
-9.28%
Shares7.8K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES COM
-0.12%
Shares22.7K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC COM
15.76%
Shares17.0K
Event2026-03-31
Filed2026-05-05
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
-0.67%
Shares27.9K
Event2026-03-31
Filed2026-05-05
PFFA
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
2.50%
Shares111.5K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP COM
-13.87%
Shares15.4K
Event2026-03-31
Filed2026-05-05
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
3.93%
Shares4.8K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-3.68%
Shares16.5K
Event2026-03-31
Filed2026-05-05
AEM
AGNICO EAGLE MINES LTD COM
-5.12%
Shares10.7K
Event2026-03-31
Filed2026-05-05
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.96%
Shares38.0K
Event2026-03-31
Filed2026-05-05
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
33.69%
Shares35.0K
Event2026-03-31
Filed2026-05-05
T
AT&T INC COM
0.51%
Shares72.2K
Event2026-03-31
Filed2026-05-05
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
9.40%
Shares33.3K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC COM
13.46%
Shares5.9K
Event2026-03-31
Filed2026-05-05
BAR
GRANITESHARES GOLD SHARES
46.57%
Shares44.8K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP COM
-0.47%
Shares18.9K
Event2026-03-31
Filed2026-05-05
FBND
FIDELITY TOTAL BOND ETF
13.37%
Shares44.4K
Event2026-03-31
Filed2026-05-05
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
-1.07%
Shares24.2K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED CL A
-2.09%
Shares4.0K
Event2026-03-31
Filed2026-05-05
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.52%
Shares32.8K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC COM
1.02%
Shares8.7K
Event2026-03-31
Filed2026-05-05
PDX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
9.70%
Shares87.6K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC COM
-5.50%
Shares38.1K
Event2026-03-31
Filed2026-05-05
BKDV
BNY MELLON DYNAMIC VALUE ETF
25.98%
Shares64.0K
Event2026-03-31
Filed2026-05-05
EFA
ISHARES MSCI EAFE ETF
-0.04%
Shares19.1K
Event2026-03-31
Filed2026-05-05
PAXS
PIMCO ACCESS INCOME FUND SHS BENFIN INT
3.05%
Shares127.6K
Event2026-03-31
Filed2026-05-05
SCHM
SCHWAB U.S. MID-CAP ETF
-0.54%
Shares59.1K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC. COM
-0.76%
Shares18.7K
Event2026-03-31
Filed2026-05-05
AEE
AMEREN CORP COM
-3.08%
Shares16.4K
Event2026-03-31
Filed2026-05-05
JGRO
JPMORGAN ACTIVE GROWTH ETF
-4.70%
Shares21.3K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.41%
Shares6.3K
Event2026-03-31
Filed2026-05-05
QQQM
INVESCO NASDAQ 100 ETF
-28.53%
Shares7.6K
Event2026-03-31
Filed2026-05-05
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
3.76%
Shares29.6K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66 COM
1.13%
Shares9.8K
Event2026-03-31
Filed2026-05-05
NFG
NATIONAL FUEL GAS CO COM
-0.53%
Shares18.9K
Event2026-03-31
Filed2026-05-05
COWG
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
-13.12%
Shares50.7K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO COM
-1.38%
Shares17.6K
Event2026-03-31
Filed2026-05-05
DVY
ISHARES SELECT DIVIDEND ETF
10.27%
Shares11.0K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP COM
-2.12%
Shares4.6K
Event2026-03-31
Filed2026-05-05
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
-19.62%
Shares33.3K
Event2026-03-31
Filed2026-05-05
MMM
3M CO COM
-2.26%
Shares10.6K
Event2026-03-31
Filed2026-05-05
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
6.35%
Shares64.7K
Event2026-03-31
Filed2026-05-05
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
15.15%
Shares18.4K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO COM
-1.39%
Shares15.8K
Event2026-03-31
Filed2026-05-05
ZAP
GLOBAL X U.S. ELECTRIFICATION ETF
38.77%
Shares46.4K
Event2026-03-31
Filed2026-05-05
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
0.41%
Shares19.1K
Event2026-03-31
Filed2026-05-05
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
-9.80%
Shares57.4K
Event2026-03-31
Filed2026-05-05
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
133.42%
Shares24.9K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
-2.15%
Shares37.0K
Event2026-03-31
Filed2026-05-05
ALAI
ALGER AI ENABLERS & ADOPTERS ETF
254.34%
Shares43.0K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC COM
4.47%
Shares21.2K
Event2026-03-31
Filed2026-05-05
AFLG
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF
8.02%
Shares35.9K
Event2026-03-31
Filed2026-05-05
GWX
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
-0.04%
Shares32.6K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC COM
-11.55%
Shares8.3K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS COM
4.07%
Shares10.4K
Event2026-03-31
Filed2026-05-05
JBBB
JANUS HENDERSON B-BBB CLO ETF
New
Shares29.3K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP COM
-1.01%
Shares5.5K
Event2026-03-31
Filed2026-05-05
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-5.90%
Shares23.8K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION COM
-1.67%
Shares7.0K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC COM
BLACKSTONE INC COM
-0.77%
Shares11.6K
Event2026-03-31
Filed2026-05-05
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-4.37%
Shares14.4K
Event2026-03-31
Filed2026-05-05
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
EQL
ALPS EQUAL SECTOR WEIGHT ETF
-7.17%
Shares27.9K
Event2026-03-31
Filed2026-05-05
MTBA
SIMPLIFY MBS ETF
14.71%
Shares25.9K
Event2026-03-31
Filed2026-05-05
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-0.90%
Shares21.4K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-6.43%
Shares3.7K
Event2026-03-31
Filed2026-05-05
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
0.18%
Shares26.2K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS COM
1.49%
Shares5.0K
Event2026-03-31
Filed2026-05-05
MPLX
MPLX LP COM UNIT REP LTD
-5.79%
Shares21.2K
Event2026-03-31
Filed2026-05-05
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-0.60%
Shares7.9K
Event2026-03-31
Filed2026-05-05
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-4.96%
Shares12.6K
Event2026-03-31
Filed2026-05-05
OEF
ISHARES S&P 100 ETF
-8.20%
Shares3.6K
Event2026-03-31
Filed2026-05-05
IYH
ISHARES U.S. HEALTHCARE ETF
14.08%
Shares18.8K
Event2026-03-31
Filed2026-05-05
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
4.12%
Shares7.8K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO COM
-17.00%
Shares2.0K
Event2026-03-31
Filed2026-05-05
ELV
ELEVANCE HEALTH INC FORMERLY A COM
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-05
SECT
MAIN SECTOR ROTATION ETF
40.35%
Shares18.9K
Event2026-03-31
Filed2026-05-05
ALERIAN MLP ETF
ALERIAN MLP ETF
9.55%
Shares21.0K
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED COM STK
0.01%
Shares21.4K
Event2026-03-31
Filed2026-05-05
EWX
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
1.10%
Shares16.5K
Event2026-03-31
Filed2026-05-05
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
0.00%
Shares40.3K
Event2026-03-31
Filed2026-05-05
FEP
FIRST TRUST EUROPE ALPHADEX FUND
40.61%
Shares19.8K
Event2026-03-31
Filed2026-05-05
ETY
EATON VANCE TAX-MANAGED DIVERS COM
3.56%
Shares77.9K
Event2026-03-31
Filed2026-05-05
NUV
NUVEEN MUN VALUE FD INC COM
-5.41%
Shares119.1K
Event2026-03-31
Filed2026-05-05
SKYY
FIRST TRUST CLOUD COMPUTING ETF
0.95%
Shares9.8K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-7.08%
Shares12.3K
Event2026-03-31
Filed2026-05-05
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
10.92%
Shares8.0K
Event2026-03-31
Filed2026-05-05
EP-PC
EL PASO ENERGY CAP TR I PFD CV TR SEC 28
New
Shares20.3K
Event2026-03-31
Filed2026-05-05
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
0.56%
Shares8.9K
Event2026-03-31
Filed2026-05-05
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
-22.03%
Shares20.2K
Event2026-03-31
Filed2026-05-05
FDEM
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
New
Shares32.1K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP COM NEW
-1.88%
Shares19.4K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC COM
-3.22%
Shares10.8K
Event2026-03-31
Filed2026-05-05
FANG
DIAMONDBACK ENERGY INC COM
1.00%
Shares5.0K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC COM
1.71%
Shares7.6K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO COM
-3.06%
Shares16.3K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC CL A
-16.59%
Shares6.7K
Event2026-03-31
Filed2026-05-05
HSY
HERSHEY CO COM
-3.30%
Shares4.7K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC COM
-1.21%
Shares1.1K
Event2026-03-31
Filed2026-05-05
IFV
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
34.69%
Shares38.3K
Event2026-03-31
Filed2026-05-05
PDN
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
1.41%
Shares22.2K
Event2026-03-31
Filed2026-05-05
NVG
NUVEEN AMT FREE MUN CR INC FD COM
-36.47%
Shares78.2K
Event2026-03-31
Filed2026-05-05
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
0.35%
Shares24.4K
Event2026-03-31
Filed2026-05-05
SHEL
SHELL PLC SPON ADS
-1.36%
Shares10.3K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP COM
-0.36%
Shares3.1K
Event2026-03-31
Filed2026-05-05
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
5.46%
Shares20.4K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION COM
-0.11%
Shares938
Event2026-03-31
Filed2026-05-05
AVIV
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
286.66%
Shares12.4K
Event2026-03-31
Filed2026-05-05
AES
AES CORP COM
0.04%
Shares65.8K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO COM CL A
-4.23%
Shares3.7K
Event2026-03-31
Filed2026-05-05
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
52.44%
Shares5.6K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL COM
0.02%
Shares4.0K
Event2026-03-31
Filed2026-05-05
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
10.35%
Shares18.0K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC COM
-5.70%
Shares32.5K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC COM
-5.14%
Shares1.7K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC COM
-2.79%
Shares3.8K
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP COM
6.98%
Shares12.3K
Event2026-03-31
Filed2026-05-05
BKH
BLACK HILLS CORP COM
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-05
FIW
FIRST TRUST WATER ETF
8.19%
Shares8.5K
Event2026-03-31
Filed2026-05-05
PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
113.74%
Shares18.8K
Event2026-03-31
Filed2026-05-05
QTUM
DEFIANCE QUANTUM ETF
27.83%
Shares8.0K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP COM
-1.58%
Shares3.0K
Event2026-03-31
Filed2026-05-05
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
-37.08%
Shares74.2K
Event2026-03-31
Filed2026-05-05
IBB
ISHARES BIOTECHNOLOGY ETF
5.97%
Shares5.0K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC COM
-3.72%
Shares9.1K
Event2026-03-31
Filed2026-05-05
VT
VANGUARD TOTAL WORLD STOCK ETF
-4.88%
Shares6.0K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING INC COM
2.59%
Shares4.1K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC COM
BLACKROCK INC COM
New
Shares862
Event2026-03-31
Filed2026-05-05
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
-10.71%
Shares22.9K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO COM
-9.53%
Shares9.5K
Event2026-03-31
Filed2026-05-05
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
2.91%
Shares13.6K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP COM
0.15%
Shares3.3K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC COM
3.10%
Shares6.2K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC COM
-2.75%
Shares9.6K
Event2026-03-31
Filed2026-05-05
ETR
ENTERGY CORP NEW COM
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP COM
-2.88%
Shares10.9K
Event2026-03-31
Filed2026-05-05
PPA
INVESCO AEROSPACE & DEFENSE ETF
9.47%
Shares4.7K
Event2026-03-31
Filed2026-05-05
PMO
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
-34.35%
Shares75.7K
Event2026-03-31
Filed2026-05-05
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-3.08%
Shares15.8K
Event2026-03-31
Filed2026-05-05
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
50.08%
Shares10.2K
Event2026-03-31
Filed2026-05-05
PGRO
PUTNAM FOCUSED LARGE CAP GROWTH ETF
148.64%
Shares18.9K
Event2026-03-31
Filed2026-05-05
TIP
ISHARES TIPS BOND ETF
-1.34%
Shares6.9K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP COM
-33.31%
Shares8.0K
Event2026-03-31
Filed2026-05-05
AFMC
FIRST TRUST ACTIVE FACTOR MID CAP ETF
8.83%
Shares21.0K
Event2026-03-31
Filed2026-05-05
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
New
Shares10.3K
Event2026-03-31
Filed2026-05-05
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF
1.32%
Shares22.0K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP COM
-6.54%
Shares7.6K
Event2026-03-31
Filed2026-05-05
FDM
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
1.70%
Shares8.9K
Event2026-03-31
Filed2026-05-05
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
3.86%
Shares15.8K
Event2026-03-31
Filed2026-05-05
EVRG
EVERGY INC COM
-9.08%
Shares8.9K
Event2026-03-31
Filed2026-05-05
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-03-31
Filed2026-05-05
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-05
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC COM
-0.26%
Shares8.9K
Event2026-03-31
Filed2026-05-05
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-0.92%
Shares4.7K
Event2026-03-31
Filed2026-05-05
VKQ
INVESCO MUNICIPAL TRUST COM
-52.59%
Shares71.6K
Event2026-03-31
Filed2026-05-05
EALT
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY
1.00%
Shares20.2K
Event2026-03-31
Filed2026-05-05
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
-10.70%
Shares29.0K
Event2026-03-31
Filed2026-05-05
CGIE
CAPITAL GROUP INTERNATIONAL EQUITY ETF
14.05%
Shares19.9K
Event2026-03-31
Filed2026-05-05
HACK
AMPLIFY CYBERSECURITY ETF
New
Shares8.9K
Event2026-03-31
Filed2026-05-05
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
-6.08%
Shares3.4K
Event2026-03-31
Filed2026-05-05
AWK
AMERICAN WTR WKS CO INC NEW COM
-4.87%
Shares4.8K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC COM
3.34%
Shares9.1K
Event2026-03-31
Filed2026-05-05
MUB
ISHARES NATIONAL MUNI BOND ETF
-6.74%
Shares6.1K
Event2026-03-31
Filed2026-05-05
RWK
INVESCO S&P MIDCAP 400 REVENUE ETF
0.30%
Shares5.1K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP COM
1.24%
Shares1.1K
Event2026-03-31
Filed2026-05-05
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
3.81%
Shares8.3K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC COM
-11.09%
Shares3.1K
Event2026-03-31
Filed2026-05-05
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
2.95%
Shares5.1K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC COM
0.40%
Shares5.8K
Event2026-03-31
Filed2026-05-05
FCEF
FIRST TRUST INCOME OPPORTUNITIES ETF
-7.37%
Shares27.9K
Event2026-03-31
Filed2026-05-05
EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
2.73%
Shares27.9K
Event2026-03-31
Filed2026-05-05
DTCR
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
150.01%
Shares25.9K
Event2026-03-31
Filed2026-05-05
MGC
VANGUARD MEGA CAP ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
FFC
FLAHERTY & CRUMRIN PFD & INM S COM
39.13%
Shares39.3K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP COM
-1.24%
Shares5.0K
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC COM
-2.02%
Shares9.8K
Event2026-03-31
Filed2026-05-05
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
0.03%
Shares14.9K
Event2026-03-31
Filed2026-05-05
JIVE
JPMORGAN INTERNATIONAL VALUE ETF
New
Shares7.1K
Event2026-03-31
Filed2026-05-05
FINW
FINWISE BANCORP COM
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-05
OUNZ
VANECK MERK GOLD ETF
-1.26%
Shares13.3K
Event2026-03-31
Filed2026-05-05
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF
2.98%
Shares6.0K
Event2026-03-31
Filed2026-05-05
XLG
INVESCO S&P 500 TOP 50 ETF
16.78%
Shares10.8K
Event2026-03-31
Filed2026-05-05
VKI
INVESCO ADVANTAGE MUN INCOME T SH BEN INT
-43.72%
Shares67.8K
Event2026-03-31
Filed2026-05-05
DOW
DOW HLDGS INC COM
New
Shares14.0K
Event2026-03-31
Filed2026-05-05
RVMD
REVOLUTION MEDICINES INC COM
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-05
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
New
Shares11.2K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC COM
9.57%
Shares2.9K
Event2026-03-31
Filed2026-05-05
BAC
BANK OF AMER CORP COM
-9.51%
Shares11.8K
Event2026-03-31
Filed2026-05-05
BST
BLACKROCK SCIENCE & TECHNOLOGY SHS
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-05
MGK
VANGUARD MEGA CAP GROWTH ETF
-8.55%
Shares1.6K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC COM
-3.30%
Shares2.1K
Event2026-03-31
Filed2026-05-05
VNQ
VANGUARD REAL ESTATE ETF
-10.71%
Shares6.4K
Event2026-03-31
Filed2026-05-05
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
38.92%
Shares6.1K
Event2026-03-31
Filed2026-05-05
PML
PIMCO MUN INCOME FD II COM
-56.29%
Shares74.2K
Event2026-03-31
Filed2026-05-05
IBMO
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
14.31%
Shares21.9K
Event2026-03-31
Filed2026-05-05
IBMP
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
14.57%
Shares21.7K
Event2026-03-31
Filed2026-05-05
DINO
HF SINCLAIR CORP COM
-12.27%
Shares8.8K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP COM
-3.24%
Shares3.0K
Event2026-03-31
Filed2026-05-05
MFSI
MFS ACTIVE INTERNATIONAL ETF
-12.64%
Shares18.3K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
-0.85%
Shares4.7K
Event2026-03-31
Filed2026-05-05
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-05
BRBR
BELLRING BRANDS INC COMMON STOCK
0.00%
Shares33.5K
Event2026-03-31
Filed2026-05-05
IBMQ
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
14.70%
Shares21.1K
Event2026-03-31
Filed2026-05-05
IBMR
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
13.57%
Shares21.1K
Event2026-03-31
Filed2026-05-05
VIPER ENERGY INC CL A
VIPER ENERGY INC CL A
1.43%
Shares11.3K
Event2026-03-31
Filed2026-05-05
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
3.51%
Shares4.1K
Event2026-03-31
Filed2026-05-05
NTR
NUTRIEN LTD COM
-6.85%
Shares6.8K
Event2026-03-31
Filed2026-05-05
VPU
VANGUARD UTILITIES ETF
13.28%
Shares2.6K
Event2026-03-31
Filed2026-05-05
WPM
WHEATON PRECIOUS METALS CORP COM
129.03%
Shares3.9K
Event2026-03-31
Filed2026-05-05
IBMS
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
13.95%
Shares19.7K
Event2026-03-31
Filed2026-05-05
SNDK
SANDISK CORP COM
New
Shares800
Event2026-03-31
Filed2026-05-05
BA
BOEING CO COM
-0.86%
Shares2.5K
Event2026-03-31
Filed2026-05-05
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
1.78%
Shares10.9K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP COM
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP COM
-32.45%
Shares2.8K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP COM NEW
-10.75%
Shares332
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW CL A
0.14%
Shares1.5K
Event2026-03-31
Filed2026-05-05
BND
VANGUARD TOTAL BOND MARKET ETF
28.42%
Shares6.6K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP COM
THE CIGNA GROUP COM
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
15.70%
Shares12.3K
Event2026-03-31
Filed2026-05-05
CATH
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
0.47%
Shares6.2K
Event2026-03-31
Filed2026-05-05
RCL
ROYAL CARIBBEAN GROUP COM
-0.29%
Shares1.7K
Event2026-03-31
Filed2026-05-05
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-1.25%
Shares9.9K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW COM
1.25%
Shares3.0K
Event2026-03-31
Filed2026-05-05
ADM
ARCHER DANIELS MIDLAND CO COM
-0.75%
Shares6.6K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
14.31%
Shares3.9K
Event2026-03-31
Filed2026-05-05
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF
25.45%
Shares13.6K
Event2026-03-31
Filed2026-05-05
IYW
ISHARES U.S. TECHNOLOGY ETF
-5.45%
Shares2.6K
Event2026-03-31
Filed2026-05-05
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
2.85%
Shares18.2K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP COM
8.26%
Shares10.4K
Event2026-03-31
Filed2026-05-05
WINN
HARBOR LONG-TERM GROWERS ETF
New
Shares16.5K
Event2026-03-31
Filed2026-05-05
SPMO
INVESCO S&P 500 MOMENTUM ETF
-1.97%
Shares4.1K
Event2026-03-31
Filed2026-05-05
KRP
KIMBELL RTY PARTNERS LP UNIT
1.68%
Shares31.5K
Event2026-03-31
Filed2026-05-05
LDUR
PIMCO ENHANCED LOW DURATION ACTIVE ETF
-18.87%
Shares4.8K
Event2026-03-31
Filed2026-05-05
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
7.87%
Shares5.5K
Event2026-03-31
Filed2026-05-05
KR
KROGER CO COM
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-05
MTDR
MATADOR RES CO COM
New
Shares7.1K
Event2026-03-31
Filed2026-05-05
NMZ
NUVEEN MUN HIGH INCOME OPPORTU COM
-45.51%
Shares42.8K
Event2026-03-31
Filed2026-05-05
IDU
ISHARES U.S. UTILITIES ETF
8.25%
Shares3.8K
Event2026-03-31
Filed2026-05-05
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-42.43%
Shares5.0K
Event2026-03-31
Filed2026-05-05
KAR
OPENLANE INC COM
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
2.37%
Shares3.9K
Event2026-03-31
Filed2026-05-05
FDVV
FIDELITY HIGH DIVIDEND ETF
20.68%
Shares7.8K
Event2026-03-31
Filed2026-05-05
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-4.97%
Shares5.1K
Event2026-03-31
Filed2026-05-05
VIOO
VANGUARD S&P SMALL-CAP 600 ETF
-5.08%
Shares3.7K
Event2026-03-31
Filed2026-05-05
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.09%
Shares2.2K
Event2026-03-31
Filed2026-05-05
ATR
APTARGROUP INC COM
New
Shares3.3K
Event2026-03-31
Filed2026-05-05
WY
WEYERHAEUSER CO COM NEW
-5.28%
Shares16.8K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO COM
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC COM
10.40%
Shares2.1K
Event2026-03-31
Filed2026-05-05
CGSD
CAPITAL GROUP SHORT DURATION INCOME ETF
-21.30%
Shares15.9K
Event2026-03-31
Filed2026-05-05
NXPI
NXP SEMICONDUCTORS N V COM
5.45%
Shares2.1K
Event2026-03-31
Filed2026-05-05
CASY
CASEYS GEN STORES INC COM
0.00%
Shares554
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC COM
13.61%
Shares835
Event2026-03-31
Filed2026-05-05
FTHI
FIRST TRUST BUYWRITE INCOME ETF
1.38%
Shares17.1K
Event2026-03-31
Filed2026-05-05
CAVA
CAVA GROUP INC COM
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
OMC
OMNICOM GROUP INC COM
New
Shares5.2K
Event2026-03-31
Filed2026-05-05
BINV
BRANDES INTERNATIONAL ETF
-4.25%
Shares9.5K
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT MCMORAN INC CL B
0.02%
Shares6.6K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO COM
-25.31%
Shares1.3K
Event2026-03-31
Filed2026-05-05
FPX
FIRST TRUST US EQUITY OPPORTUNITIES ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC CL A
-49.59%
Shares980
Event2026-03-31
Filed2026-05-05
SCHA
SCHWAB U.S. SMALL-CAP ETF
35.86%
Shares13.1K
Event2026-03-31
Filed2026-05-05
IWO
ISHARES RUSSELL 2000 GROWTH ETF
10.86%
Shares1.2K
Event2026-03-31
Filed2026-05-05
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
-1.09%
Shares4.1K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-7.43%
Shares3.8K
Event2026-03-31
Filed2026-05-05
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
3.06%
Shares3.8K
Event2026-03-31
Filed2026-05-05
SJM
SMUCKER J M CO COM NEW
-9.92%
Shares3.9K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
2.66%
Shares3.2K
Event2026-03-31
Filed2026-05-05
LAD
LITHIA MTRS INC COM
-34.69%
Shares1.5K
Event2026-03-31
Filed2026-05-05
NUE
NUCOR CORP COM
1.85%
Shares2.2K
Event2026-03-31
Filed2026-05-05
VOOV
VANGUARD S&P 500 VALUE ETF
0.49%
Shares1.8K
Event2026-03-31
Filed2026-05-05
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-3.10%
Shares12.2K
Event2026-03-31
Filed2026-05-05
HDV
ISHARES CORE HIGH DIVIDEND ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-05
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
62.78%
Shares4.6K
Event2026-03-31
Filed2026-05-05
PAAA
PGIM AAA CLO ETF
New
Shares7.2K
Event2026-03-31
Filed2026-05-05
FKWL
FRANKLIN WIRELESS CORP COM
0.00%
Shares96.4K
Event2026-03-31
Filed2026-05-05
BUFR
FT VEST LADDERED BUFFER ETF
-0.82%
Shares10.8K
Event2026-03-31
Filed2026-05-05
TBIL
F/M US TREASURY 3 MONTH BILL FUND
New
Shares7.3K
Event2026-03-31
Filed2026-05-05
RGLD
ROYAL GOLD INC COM
-6.35%
Shares1.4K
Event2026-03-31
Filed2026-05-05
ALLE
ALLEGION PLC ORD SHS
-35.87%
Shares2.5K
Event2026-03-31
Filed2026-05-05
AMCOR PLC COM NEW
AMCOR PLC COM NEW
New
Shares9.0K
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS INC COM
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
BMO
BANK MONTREAL MEDIUM COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
NLR
VANECK URANIUM AND NUCLEAR ETF
6.27%
Shares2.7K
Event2026-03-31
Filed2026-05-05
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
29.03%
Shares10.7K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
12.35%
Shares7.7K
Event2026-03-31
Filed2026-05-05
INQQ
THE INDIA INTERNET ETF
12.81%
Shares30.2K
Event2026-03-31
Filed2026-05-05
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
1.24%
Shares20.4K
Event2026-03-31
Filed2026-05-05
IYF
ISHARES U.S. FINANCIALS ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
PBA
PEMBINA PIPELINE CORP COM
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-05
GNTX
GENTEX CORP COM
-27.62%
Shares15.7K
Event2026-03-31
Filed2026-05-05
FGD
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
New
Shares10.8K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO COM
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC COM
23.21%
Shares1.0K
Event2026-03-31
Filed2026-05-05
VAL
VALARIS LTD CL A
New
Shares3.5K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP COM
0.00%
Shares395
Event2026-03-31
Filed2026-05-05
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-0.64%
Shares3.1K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC COM
-1.30%
Shares1.7K
Event2026-03-31
Filed2026-05-05
BKR
BAKER HUGHES COMPANY CL A
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-05
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
New
Shares11.0K
Event2026-03-31
Filed2026-05-05
AFSM
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF
13.41%
Shares10.0K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP COM
New
Shares473
Event2026-03-31
Filed2026-05-05
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
-4.21%
Shares8.0K
Event2026-03-31
Filed2026-05-05
IVW
ISHARES S&P 500 GROWTH ETF
12.10%
Shares2.8K
Event2026-03-31
Filed2026-05-05
QGRO
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
-0.36%
Shares3.1K
Event2026-03-31
Filed2026-05-05
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-05
RIG
TRANSOCEAN LTD REGISTERED SHS
New
Shares47.6K
Event2026-03-31
Filed2026-05-05
FNV
FRANCO NEV CORP COM
-3.77%
Shares1.3K
Event2026-03-31
Filed2026-05-05
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
17.07%
Shares4.8K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MILLS INC COM
-21.45%
Shares8.4K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP COM
-2.15%
Shares2.6K
Event2026-03-31
Filed2026-05-05
AON PLC SHS CL A
AON PLC SHS CL A
0.00%
Shares965
Event2026-03-31
Filed2026-05-05
COPP
SPROTT COPPER MINERS ETF
6.10%
Shares8.7K
Event2026-03-31
Filed2026-05-05
TIPT
TIPTREE INC COM
5.83%
Shares18.2K
Event2026-03-31
Filed2026-05-05
MISL
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF
45.73%
Shares6.9K
Event2026-03-31
Filed2026-05-05
WFC-PL
WELLS FARGO & CO PERP PFD CNV A
-3.64%
Shares265
Event2026-03-31
Filed2026-05-05
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
27.87%
Shares1.4K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC COM
0.00%
Shares684
Event2026-03-31
Filed2026-05-05
DG
DOLLAR GEN CORP COM
-34.82%
Shares2.6K
Event2026-03-31
Filed2026-05-05
SFLR
INNOVATOR EQUITY MANAGED FLOOR ETF
-0.59%
Shares8.5K
Event2026-03-31
Filed2026-05-05
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
1.87%
Shares1.9K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SVCS INC COM
-22.84%
Shares544
Event2026-03-31
Filed2026-05-05
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
9.51%
Shares2.0K
Event2026-03-31
Filed2026-05-05
MSBI
MIDLAND STATES BANCORP INC COM
33.19%
Shares13.2K
Event2026-03-31
Filed2026-05-05
EWZ
ISHARES MSCI BRAZIL ETF
-14.01%
Shares7.7K
Event2026-03-31
Filed2026-05-05
AAON
AAON INC COM PAR $0.004
0.11%
Shares3.6K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
ADT
ADT INC DEL COM
0.00%
Shares44.3K
Event2026-03-31
Filed2026-05-05
PLD
PROLOGIS INC. COM
-0.77%
Shares2.2K
Event2026-03-31
Filed2026-05-05
SCCO
SOUTHERN COPPER CORP COM
-3.89%
Shares1.7K
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP COM
-1.69%
Shares6.3K
Event2026-03-31
Filed2026-05-05
SON
SONOCO PRODS CO COM
-0.47%
Shares5.3K
Event2026-03-31
Filed2026-05-05
CCJ
CAMECO CORP COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP COM
-11.19%
Shares1.4K
Event2026-03-31
Filed2026-05-05
EFAD
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
2.57%
Shares7.0K
Event2026-03-31
Filed2026-05-05
NVS
NOVARTIS AG SPONSORED ADR
-5.98%
Shares1.9K
Event2026-03-31
Filed2026-05-05
TPL
TEXAS PACIFIC LAND CORPORATION COM
New
Shares599
Event2026-03-31
Filed2026-05-05
BKGI
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
-23.05%
Shares6.4K
Event2026-03-31
Filed2026-05-05
RYN
RAYONIER INC COM
25.22%
Shares13.7K
Event2026-03-31
Filed2026-05-05
FTGS
FIRST TRUST GROWTH STRENGTH ETF
2.33%
Shares8.3K
Event2026-03-31
Filed2026-05-05
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
-8.86%
Shares5.7K
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP COM
0.72%
Shares4.6K
Event2026-03-31
Filed2026-05-05
OAKM
OAKMARK U.S. LARGE CAP ETF
New
Shares10.1K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC COM
-1.57%
Shares564
Event2026-03-31
Filed2026-05-05
VDE
VANGUARD ENERGY ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC COM NEW
-17.02%
Shares975
Event2026-03-31
Filed2026-05-05
SR
SPIRE INC COM
-8.52%
Shares3.1K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares945
Event2026-03-31
Filed2026-05-05
LCOW
PACER S&P 500 QUALITY FCF ARISTOCRATS ETF
-4.23%
Shares12.2K
Event2026-03-31
Filed2026-05-05
VOT
VANGUARD MID-CAP GROWTH ETF
0.10%
Shares1.1K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP COM
0.35%
Shares5.5K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDS INC COM
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
JMEE
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
-2.65%
Shares4.0K
Event2026-03-31
Filed2026-05-05
MDU
MDU RES GROUP INC COM
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-05
VICI
VICI PPTYS INC COM
3.60%
Shares9.7K
Event2026-03-31
Filed2026-05-05
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
8.46%
Shares2.6K
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares609
Event2026-03-31
Filed2026-05-05
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-05
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
New
Shares3.3K
Event2026-03-31
Filed2026-05-05
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
New
Shares3.4K
Event2026-03-31
Filed2026-05-05
HOOD
ROBINHOOD MKTS INC COM CL A
37.40%
Shares3.8K
Event2026-03-31
Filed2026-05-05
GLPI
GAMING & LEISURE P COM
5.50%
Shares5.9K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY COM NEW
27.87%
Shares1.6K
Event2026-03-31
Filed2026-05-05
BUFQ
FT VEST LADDERED NASDAQ BUFFER ETF
-8.89%
Shares7.2K
Event2026-03-31
Filed2026-05-05
FI
FISERV INC COM
-22.90%
Shares4.6K
Event2026-03-31
Filed2026-05-05
CALF
PACER US SMALL CAP CASH COWS ETF
-1.55%
Shares5.7K
Event2026-03-31
Filed2026-05-05
LNT
ALLIANT ENERGY CORP COM
-10.26%
Shares3.5K
Event2026-03-31
Filed2026-05-05
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
2.23%
Shares2.6K
Event2026-03-31
Filed2026-05-05
MNST
MONSTER BEVERAGE CORP NEW COM
2.94%
Shares3.5K
Event2026-03-31
Filed2026-05-05
PHEQ
PARAMETRIC HEDGED EQUITY ETF
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-05
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-8.05%
Shares2.9K
Event2026-03-31
Filed2026-05-05
MSTR
STRATEGY INC CL A NEW
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL COM
-8.23%
Shares7.3K
Event2026-03-31
Filed2026-05-05
SF
STIFEL FINL CORP COM
31.45%
Shares3.3K
Event2026-03-31
Filed2026-05-05
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-05
ET
ENERGY TRANSFER L P COM UT LTD PTN
-0.62%
Shares12.4K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP COM
-0.63%
Shares2.7K
Event2026-03-31
Filed2026-05-05
TSCO
TRACTOR SUPPLY CO COM
-44.85%
Shares5.3K
Event2026-03-31
Filed2026-05-05
DB
DEUTSCHE BK AG NAMEN AKT
New
Shares8.0K
Event2026-03-31
Filed2026-05-05
VTWO
VANGUARD RUSSELL 2000 ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-05
QQEW
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available