The Analysis of Sound Income Strategies, LLC's Holdings & P&L


Currently, Sound Income Strategies, LLC holds 2596 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+475.3K shares, valued at $19.3M), N/A (+61.0K shares, valued at $12.0M), HTGC (+678.8K shares, valued at $9.9M); decreased their positions in EVRG (-176.2K shares, valued at $14.5M), ENB (-212.4K shares, valued at $11.4M), MAIN (-217.9K shares, valued at $11.3M); initiated new positions in N/A (+475.3K shares, valued at $19.3M), OTEX (+169.0K shares, valued at $3.8M), TFLO (+6.5K shares, valued at $329.5K).


1M P&L
+25.7M+1.31%
3M P&L
-29.3M-1.46%
HY P&L
+41.6M+2.15%

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/A561.4M
29.9%
2Asset Management412.3M
21.9%
3REIT - Retail88.5M
4.7%

Top Industries by Stock Count

1N/A965 stocks
40.2%
2Banks - Regional67 stocks
2.8%
3Biotechnology63 stocks
2.6%
Stock Holdings
HTGC
HERCULES CAPITAL INC COM
25.11%
Shares3.4M
Event2026-03-31
Filed2026-04-27
ARCC
ARES CAPITAL CORP COM
1.79%
Shares2.7M
Event2026-03-31
Filed2026-04-27
GBDC
GOLUB CAP BDC INC COM
4.10%
Shares3.8M
Event2026-03-31
Filed2026-04-27
TSLX
SIXTH STREET SPECIALTY LENDING COM
2.39%
Shares2.6M
Event2026-03-31
Filed2026-04-27
OBDC
BLUE OWL CAPITAL CORPORATION COM
5.21%
Shares4.0M
Event2026-03-31
Filed2026-04-27
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-2.00%
Shares1.0M
Event2026-03-31
Filed2026-04-27
HYEM
VANECK EMERGING MARKETS HIGH YIELD BOND ETF
-1.83%
Shares2.1M
Event2026-03-31
Filed2026-04-27
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
9.14%
Shares1.7M
Event2026-03-31
Filed2026-04-27
PFLT
PENNANTPARK FLOATING RATE CAP COM
6.39%
Shares4.9M
Event2026-03-31
Filed2026-04-27
EMHY
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
-2.32%
Shares983.9K
Event2026-03-31
Filed2026-04-27
FXED
SOUND ENHANCED FIXED INCOME ETF
-3.75%
Shares1.7M
Event2026-03-31
Filed2026-04-27
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-7.48%
Shares249.2K
Event2026-03-31
Filed2026-04-27
OMC
OMNICOM GROUP INC COM
-7.58%
Shares355.5K
Event2026-03-31
Filed2026-04-27
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
-2.15%
Shares292.7K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PPTY GROUP INC NEW COM
-0.68%
Shares126.6K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC COM
1.91%
Shares93.2K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC COM
-0.54%
Shares303.8K
Event2026-03-31
Filed2026-04-27
CTRE
CARETRUST REIT INC COM
-0.63%
Shares617.8K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC COM
-1.57%
Shares797.0K
Event2026-03-31
Filed2026-04-27
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-0.06%
Shares243.9K
Event2026-03-31
Filed2026-04-27
PINE
ALPINE INCOME PPTY TR INC COM
-0.55%
Shares1.2M
Event2026-03-31
Filed2026-04-27
O
REALTY INCOME CORP COM
-0.02%
Shares352.8K
Event2026-03-31
Filed2026-04-27
DIVY
SOUND EQUITY DIVIDEND INCOME ETF
-6.59%
Shares790.2K
Event2026-03-31
Filed2026-04-27
GEF.B
GREIF INC CL B
-17.81%
Shares245.1K
Event2026-03-31
Filed2026-04-27
ENB
ENBRIDGE INC COM
-34.81%
Shares397.9K
Event2026-03-31
Filed2026-04-27
NHI
NATIONAL HEALTH INVS INC COM
0.32%
Shares257.7K
Event2026-03-31
Filed2026-04-27
MTB
M & T BK CORP COM
-0.77%
Shares99.5K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC COM
-0.17%
Shares95.8K
Event2026-03-31
Filed2026-04-27
NNN
NNN REIT INC COM
1.57%
Shares476.4K
Event2026-03-31
Filed2026-04-27
CSWC
CAPITAL SOUTHWEST CORP COM
1.96%
Shares903.3K
Event2026-03-31
Filed2026-04-27
DLR
DIGITAL RLTY TR INC COM
3.99%
Shares107.2K
Event2026-03-31
Filed2026-04-27
AMCOR PLC COM NEW
AMCOR PLC COM NEW
New
Shares475.3K
Event2026-03-31
Filed2026-04-27
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-14.03%
Shares340.5K
Event2026-03-31
Filed2026-04-27
GLPI
GAMING & LEISURE P COM
2.84%
Shares426.9K
Event2026-03-31
Filed2026-04-27
VICI
VICI PPTYS INC COM
5.02%
Shares688.2K
Event2026-03-31
Filed2026-04-27
CFG
CITIZENS FINL GROUP INC COM
-2.98%
Shares296.2K
Event2026-03-31
Filed2026-04-27
SBRA
SABRA HEALTH CARE REIT INC COM
5.65%
Shares918.3K
Event2026-03-31
Filed2026-04-27
T
AT&T INC COM
-4.77%
Shares631.1K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY COM
-2.76%
Shares253.4K
Event2026-03-31
Filed2026-04-27
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-11.46%
Shares1.0M
Event2026-03-31
Filed2026-04-27
SON
SONOCO PRODS CO COM
-5.59%
Shares311.8K
Event2026-03-31
Filed2026-04-27
TRIN
TRINITY CAP INC COM
22.81%
Shares1.2M
Event2026-03-31
Filed2026-04-27
PRGO
PERRIGO CO PLC SHS
34.00%
Shares1.5M
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS COM
1.91%
Shares65.3K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC CL B
-2.93%
Shares154.8K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION COM
5.08%
Shares83.8K
Event2026-03-31
Filed2026-04-27
XEMD
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
4.25%
Shares330.1K
Event2026-03-31
Filed2026-04-27
PGHY
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF
4.59%
Shares738.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.47%
Shares47.1K
Event2026-03-31
Filed2026-04-27
SMG
SCOTTS MIRACLE-GRO CO CL A
-3.12%
Shares223.8K
Event2026-03-31
Filed2026-04-27
DINO
HF SINCLAIR CORP COM
-16.16%
Shares220.4K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC NEW COM
-4.05%
Shares153.5K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC COM
5.24%
Shares62.9K
Event2026-03-31
Filed2026-04-27
IVV
ISHARES CORE S&P 500 ETF
1.41%
Shares19.9K
Event2026-03-31
Filed2026-04-27
CRBG
COREBRIDGE FINL INC COM
55.30%
Shares536.0K
Event2026-03-31
Filed2026-04-27
BEN
FRANKLIN RESOURCES INC COM
-2.24%
Shares546.1K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP COM
9.18%
Shares34.7K
Event2026-03-31
Filed2026-04-27
RWAY
RUNWAY GROWTH FINANCE CORP COM
10.28%
Shares1.8M
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC COM
-2.16%
Shares80.6K
Event2026-03-31
Filed2026-04-27
PFS
PROVIDENT FINL SVCS INC COM
-3.30%
Shares575.2K
Event2026-03-31
Filed2026-04-27
HAS
HASBRO INC COM
-18.56%
Shares136.2K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
11510.00%
Shares61.5K
Event2026-03-31
Filed2026-04-27
AVA
AVISTA CORP COM
60.13%
Shares294.1K
Event2026-03-31
Filed2026-04-27
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
19.93%
Shares80.3K
Event2026-03-31
Filed2026-04-27
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
19.39%
Shares152.4K
Event2026-03-31
Filed2026-04-27
QGRW
WISDOMTREE U.S. QUALITY GROWTH FUND
21.25%
Shares203.1K
Event2026-03-31
Filed2026-04-27
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF
21.43%
Shares46.6K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP COM
-0.50%
Shares44.4K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC CL A
4.30%
Shares18.5K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP COM
5.20%
Shares86.9K
Event2026-03-31
Filed2026-04-27
VOT
VANGUARD MID-CAP GROWTH ETF
22.82%
Shares39.8K
Event2026-03-31
Filed2026-04-27
TCHP
T. ROWE PRICE BLUE CHIP GROWTH ETF
23.07%
Shares229.6K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC COM
3.84%
Shares25.7K
Event2026-03-31
Filed2026-04-27
VTRS
VIATRIS INC COM
3.88%
Shares647.3K
Event2026-03-31
Filed2026-04-27
STANLEY BLACK & DECKER INC COM
STANLEY BLACK & DECKER INC COM
3.28%
Shares123.3K
Event2026-03-31
Filed2026-04-27
SJM
SMUCKER J M CO COM NEW
346226.92%
Shares90.0K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
2.88%
Shares28.8K
Event2026-03-31
Filed2026-04-27
HRB
BLOCK H & R INC COM
145.03%
Shares259.9K
Event2026-03-31
Filed2026-04-27
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-1.47%
Shares13.3K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-7.12%
Shares13.5K
Event2026-03-31
Filed2026-04-27
XRAY
DENTSPLY SIRONA INC COM
3.85%
Shares634.9K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO COM
0.98%
Shares323.0K
Event2026-03-31
Filed2026-04-27
ADT
ADT INC DEL COM
6.44%
Shares1.1M
Event2026-03-31
Filed2026-04-27
FNF
FIDELITY NATL FINL INC COM SHS
1.86%
Shares153.7K
Event2026-03-31
Filed2026-04-27
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
23.61%
Shares301.6K
Event2026-03-31
Filed2026-04-27
XTRACKERS HIGH BETA HIGH YIELD BOND ETF
XTRACKERS HIGH BETA HIGH YIELD BOND ETF
22.71%
Shares169.2K
Event2026-03-31
Filed2026-04-27
CLOZ
ELDRIDGE BBB-B CLO ETF
24.09%
Shares269.8K
Event2026-03-31
Filed2026-04-27
BCO
BRINKS CO COM
5.35%
Shares67.2K
Event2026-03-31
Filed2026-04-27
XCCC
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF
23.73%
Shares188.3K
Event2026-03-31
Filed2026-04-27
CAG
CONAGRA BRANDS INC COM
6.00%
Shares431.1K
Event2026-03-31
Filed2026-04-27
NOMD
NOMAD FOODS LTD USD ORD SHS
102.30%
Shares676.2K
Event2026-03-31
Filed2026-04-27
MAIN
MAIN STR CAP CORP COM
-64.84%
Shares118.2K
Event2026-03-31
Filed2026-04-27
NSA
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
-13.61%
Shares155.0K
Event2026-03-31
Filed2026-04-27
BKR
BAKER HUGHES COMPANY CL A
1.31%
Shares98.7K
Event2026-03-31
Filed2026-04-27
CG
CARLYLE GROUP INC COM
8.38%
Shares124.7K
Event2026-03-31
Filed2026-04-27
HYGH
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
-1.97%
Shares68.2K
Event2026-03-31
Filed2026-04-27
HYHG
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
-1.39%
Shares90.5K
Event2026-03-31
Filed2026-04-27
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
-0.69%
Shares232.0K
Event2026-03-31
Filed2026-04-27
IGBH
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF
-1.47%
Shares236.7K
Event2026-03-31
Filed2026-04-27
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
-0.78%
Shares58.8K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO COM
1.86%
Shares5.7K
Event2026-03-31
Filed2026-04-27
TAP
MOLSON COORS BEVERAGE CO CL B
5.63%
Shares125.6K
Event2026-03-31
Filed2026-04-27
SW
SMURFIT WESTROCK PLC SHS
4.69%
Shares133.8K
Event2026-03-31
Filed2026-04-27
WEN
WENDYS CO COM
1.49%
Shares771.4K
Event2026-03-31
Filed2026-04-27
GLD
SPDR GOLD SHARES
5.65%
Shares11.7K
Event2026-03-31
Filed2026-04-27
PGX
INVESCO PREFERRED ETF
-2.56%
Shares451.5K
Event2026-03-31
Filed2026-04-27
TSN
TYSON FOODS INC CL A
4.01%
Shares73.1K
Event2026-03-31
Filed2026-04-27
GPN
GLOBAL PMTS INC COM
6.52%
Shares70.7K
Event2026-03-31
Filed2026-04-27
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
-4.65%
Shares251.7K
Event2026-03-31
Filed2026-04-27
SPFF
GLOBAL X SUPERINCOME PREFERRED ETF
-4.87%
Shares503.1K
Event2026-03-31
Filed2026-04-27
PFXF
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
-5.29%
Shares251.3K
Event2026-03-31
Filed2026-04-27
LKQ
LKQ CORP COM
4.66%
Shares148.3K
Event2026-03-31
Filed2026-04-27
SPYI
NEOS S&P 500 HIGH INCOME ETF
383.93%
Shares87.3K
Event2026-03-31
Filed2026-04-27
PFLD
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
-4.33%
Shares221.6K
Event2026-03-31
Filed2026-04-27
SNY
SANOFI SA SPONSORED ADR
5.17%
Shares89.6K
Event2026-03-31
Filed2026-04-27
PFFD
GLOBAL X U.S. PREFERRED ETF
-4.93%
Shares230.7K
Event2026-03-31
Filed2026-04-27
MATCH GROUP INC NEW COM
MATCH GROUP INC NEW COM
7.10%
Shares136.2K
Event2026-03-31
Filed2026-04-27
PSK
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
-4.45%
Shares136.9K
Event2026-03-31
Filed2026-04-27
PFFA
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
-5.20%
Shares204.1K
Event2026-03-31
Filed2026-04-27
MGK
VANGUARD MEGA CAP GROWTH ETF
10.85%
Shares11.2K
Event2026-03-31
Filed2026-04-27
GEN DIGITAL INC COM
GEN DIGITAL INC COM
9.34%
Shares212.7K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP COM
4.03%
Shares24.5K
Event2026-03-31
Filed2026-04-27
BROADCOM INC COM
BROADCOM INC COM
3.11%
Shares12.6K
Event2026-03-31
Filed2026-04-27
OTEX
OPEN TEXT CORP COM
New
Shares169.0K
Event2026-03-31
Filed2026-04-27
ST
SENSATA TECHNOLOGIES HLDG PLC SHS
3.39%
Shares106.6K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO COM
3.73%
Shares12.0K
Event2026-03-31
Filed2026-04-27
SPY
STATE STREET SPDR S&P 500 ETF
1.71%
Shares5.4K
Event2026-03-31
Filed2026-04-27
IVW
ISHARES S&P 500 GROWTH ETF
0.93%
Shares30.5K
Event2026-03-31
Filed2026-04-27
STLA
STELLANTIS N.V SHS
13.46%
Shares455.0K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.22%
Shares6.6K
Event2026-03-31
Filed2026-04-27
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
6.01%
Shares64.1K
Event2026-03-31
Filed2026-04-27
VOE
VANGUARD MID-CAP VALUE ETF
20.08%
Shares15.4K
Event2026-03-31
Filed2026-04-27
SCHD
SCHWAB US DIVIDEND EQUITY ETF
6.15%
Shares91.8K
Event2026-03-31
Filed2026-04-27
HRL
HORMEL FOODS CORP COM
0.00%
Shares124.2K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC COM
-10.93%
Shares21.6K
Event2026-03-31
Filed2026-04-27
CAIE
CALAMOS AUTOCALLABLE INCOME ETF
19.09%
Shares102.7K
Event2026-03-31
Filed2026-04-27
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
5.64%
Shares9.4K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC COM
1.17%
Shares3.0K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL COM
-1.88%
Shares29.1K
Event2026-03-31
Filed2026-04-27
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
9.74%
Shares35.6K
Event2026-03-31
Filed2026-04-27
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
16.46%
Shares67.0K
Event2026-03-31
Filed2026-04-27
ILTB
ISHARES CORE 10 YEAR USD BOND ETF
20.82%
Shares39.0K
Event2026-03-31
Filed2026-04-27
BIZD
VANECK BDC INCOME ETF
15.72%
Shares156.2K
Event2026-03-31
Filed2026-04-27
XLG
INVESCO S&P 500 TOP 50 ETF
-3.95%
Shares34.3K
Event2026-03-31
Filed2026-04-27
VNQ
VANGUARD REAL ESTATE ETF
-2.82%
Shares21.2K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC COM
-3.75%
Shares5.6K
Event2026-03-31
Filed2026-04-27
IVE
ISHARES S&P 500 VALUE ETF
15.18%
Shares8.6K
Event2026-03-31
Filed2026-04-27
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
-3.93%
Shares43.5K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC. COM
-3.59%
Shares18.3K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP COM
0.63%
Shares5.6K
Event2026-03-31
Filed2026-04-27
RSPR
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
-3.11%
Shares51.4K
Event2026-03-31
Filed2026-04-27
DVY
ISHARES SELECT DIVIDEND ETF
-15.60%
Shares11.1K
Event2026-03-31
Filed2026-04-27
VTI
VANGUARD TOTAL STOCK MARKET ETF
-46.25%
Shares5.0K
Event2026-03-31
Filed2026-04-27
VO
VANGUARD MID-CAP ETF
-0.42%
Shares5.4K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION COM
13.99%
Shares1.6K
Event2026-03-31
Filed2026-04-27
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
34.73%
Shares21.9K
Event2026-03-31
Filed2026-04-27
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
0.62%
Shares9.9K
Event2026-03-31
Filed2026-04-27
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
14.76%
Shares68.7K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON COM
1.41%
Shares5.9K
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC COM
-31.12%
Shares15.5K
Event2026-03-31
Filed2026-04-27
SRE
SEMPRA COM
0.21%
Shares14.6K
Event2026-03-31
Filed2026-04-27
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-3.11%
Shares5.9K
Event2026-03-31
Filed2026-04-27
OEF
ISHARES S&P 100 ETF
-14.59%
Shares4.4K
Event2026-03-31
Filed2026-04-27
VUG
VANGUARD GROWTH ETF
12.28%
Shares3.1K
Event2026-03-31
Filed2026-04-27
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
2.09%
Shares23.2K
Event2026-03-31
Filed2026-04-27
BAC
BANK OF AMER CORP COM
2.98%
Shares27.1K
Event2026-03-31
Filed2026-04-27
FXR
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
-3.37%
Shares16.1K
Event2026-03-31
Filed2026-04-27
FIW
FIRST TRUST WATER ETF
-4.21%
Shares12.5K
Event2026-03-31
Filed2026-04-27
FEPI
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
-15.88%
Shares31.5K
Event2026-03-31
Filed2026-04-27
IJR
ISHARES CORE S&P SMALL CAP ETF
6.16%
Shares10.1K
Event2026-03-31
Filed2026-04-27
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
-3.66%
Shares5.7K
Event2026-03-31
Filed2026-04-27
IHY
VANECK INTERNATIONAL HIGH YIELD BOND ETF
12.56%
Shares58.1K
Event2026-03-31
Filed2026-04-27
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-22.07%
Shares13.1K
Event2026-03-31
Filed2026-04-27
COWZ
PACER US CASH COWS 100 ETF
22.36%
Shares19.2K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION COM
-0.47%
Shares6.0K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP COM
-0.16%
Shares1.3K
Event2026-03-31
Filed2026-04-27
EFA
ISHARES MSCI EAFE ETF
7.23%
Shares11.6K
Event2026-03-31
Filed2026-04-27
V
VISA INC COM CL A
1.66%
Shares3.8K
Event2026-03-31
Filed2026-04-27
DWAS
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
25.58%
Shares11.2K
Event2026-03-31
Filed2026-04-27
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO COM
2.25%
Shares5.1K
Event2026-03-31
Filed2026-04-27
IUSV
ISHARES CORE S&P US VALUE ETF
-0.97%
Shares10.4K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC COM
0.11%
Shares2.8K
Event2026-03-31
Filed2026-04-27
SLV
ISHARES SILVER TRUST
-39.14%
Shares15.3K
Event2026-03-31
Filed2026-04-27
EFV
ISHARES MSCI EAFE VALUE ETF
-11.48%
Shares13.6K
Event2026-03-31
Filed2026-04-27
QQQI
NEOS NASDAQ 100 HIGH INCOME ETF
61.73%
Shares20.0K
Event2026-03-31
Filed2026-04-27
VTV
VANGUARD VALUE ETF
21.73%
Shares4.9K
Event2026-03-31
Filed2026-04-27
FXU
FIRST TRUST UTILITIES ALPHADEX FUND
7.20%
Shares18.9K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC COM
-28.19%
Shares18.3K
Event2026-03-31
Filed2026-04-27
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
11.27%
Shares13.7K
Event2026-03-31
Filed2026-04-27
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-2.22%
Shares6.3K
Event2026-03-31
Filed2026-04-27
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-19.52%
Shares8.5K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC CL A
-1.90%
Shares5.7K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP COM
1.84%
Shares9.1K
Event2026-03-31
Filed2026-04-27
VB
VANGUARD SMALL-CAP ETF
25.09%
Shares3.1K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP COM NEW
-0.59%
Shares509
Event2026-03-31
Filed2026-04-27
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
1.96%
Shares5.2K
Event2026-03-31
Filed2026-04-27
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-3.96%
Shares1.6K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC COM
-20.35%
Shares2.1K
Event2026-03-31
Filed2026-04-27
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-27
DBAW
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
40.07%
Shares17.3K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO COM
3.06%
Shares5.2K
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO COM
17.71%
Shares9.8K
Event2026-03-31
Filed2026-04-27
BND
VANGUARD TOTAL BOND MARKET ETF
-36.78%
Shares10.1K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP COM
-9.64%
Shares1.2K
Event2026-03-31
Filed2026-04-27
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
39.59%
Shares15.6K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC COM
46.49%
Shares2.0K
Event2026-03-31
Filed2026-04-27
UPRO
PROSHARES ULTRAPRO S&P500
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
3.91%
Shares1.7K
Event2026-03-31
Filed2026-04-27
FDUS
FIDUS INVT CORP COM
8.45%
Shares41.3K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
1.38%
Shares2.4K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO COM
-1.76%
Shares2.3K
Event2026-03-31
Filed2026-04-27
RLJ-PA
RLJ LODGING TR CUM CONV PFD A
-2.29%
Shares28.6K
Event2026-03-31
Filed2026-04-27
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-8.83%
Shares15.0K
Event2026-03-31
Filed2026-04-27
IJH
ISHARES CORE S&P MID-CAP ETF
12.97%
Shares10.0K
Event2026-03-31
Filed2026-04-27
EVRG
EVERGY INC COM
-95.55%
Shares8.2K
Event2026-03-31
Filed2026-04-27
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-6.60%
Shares7.5K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO COM
-42.67%
Shares7.0K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP COM
5.99%
Shares4.6K
Event2026-03-31
Filed2026-04-27
IEV
ISHARES EUROPE ETF
-3.83%
Shares9.3K
Event2026-03-31
Filed2026-04-27
KMI
KINDER MORGAN INC DEL COM
-0.04%
Shares19.3K
Event2026-03-31
Filed2026-04-27
IEFA
ISHARES CORE MSCI EAFE ETF
13.02%
Shares6.9K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION COM
-1.82%
Shares3.2K
Event2026-03-31
Filed2026-04-27
OHI
OMEGA HEALTHCARE INVS INC COM
-4.67%
Shares14.2K
Event2026-03-31
Filed2026-04-27
QQQM
INVESCO NASDAQ 100 ETF
23.25%
Shares2.6K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC COM
15.02%
Shares2.9K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-40.14%
Shares4.7K
Event2026-03-31
Filed2026-04-27
OAKTREE SPECIALTY LENDING COM
OAKTREE SPECIALTY LENDING COM
9.17%
Shares54.0K
Event2026-03-31
Filed2026-04-27
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-43.66%
Shares3.1K
Event2026-03-31
Filed2026-04-27
EPD
ENTERPRISE PRODS PARTNERS L P COM
-0.09%
Shares15.9K
Event2026-03-31
Filed2026-04-27
RNP
COHEN & STEERS REIT & PFD & COM
-9.31%
Shares29.9K
Event2026-03-31
Filed2026-04-27
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
10.87%
Shares2.9K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC COM
MERCK & CO INC COM
-11.67%
Shares4.7K
Event2026-03-31
Filed2026-04-27
SPMO
INVESCO S&P 500 MOMENTUM ETF
-3.02%
Shares5.0K
Event2026-03-31
Filed2026-04-27
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
25.75%
Shares6.8K
Event2026-03-31
Filed2026-04-27
FDVV
FIDELITY HIGH DIVIDEND ETF
8.82%
Shares10.1K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO COM
-0.46%
Shares6.9K
Event2026-03-31
Filed2026-04-27
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
0.00%
Shares21.5K
Event2026-03-31
Filed2026-04-27
VWO
VANGUARD FTSE EMERGING MARKETS ETF
20.12%
Shares10.2K
Event2026-03-31
Filed2026-04-27
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
6.05%
Shares2.8K
Event2026-03-31
Filed2026-04-27
VTC
VANGUARD TOTAL CORPORATE BOND ETF
13.69%
Shares7.1K
Event2026-03-31
Filed2026-04-27
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
22.11%
Shares6.2K
Event2026-03-31
Filed2026-04-27
WHF
WHITEHORSE FIN INC COM
-5.34%
Shares72.8K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED CL A
0.97%
Shares1.0K
Event2026-03-31
Filed2026-04-27
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A -
-28.91%
Shares6.6K
Event2026-03-31
Filed2026-04-27
APLE
APPLE HOSPITALITY REIT INC COM NEW
-4.89%
Shares43.7K
Event2026-03-31
Filed2026-04-27
FIXD
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
-6.28%
Shares11.4K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC SHS
EATON CORP PLC SHS
166.47%
Shares1.4K
Event2026-03-31
Filed2026-04-27
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
602.93%
Shares18.7K
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC COM
-24.46%
Shares7.5K
Event2026-03-31
Filed2026-04-27
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-4.33%
Shares17.1K
Event2026-03-31
Filed2026-04-27
SEACOAST BKG CORP FLA COM NEW
SEACOAST BKG CORP FLA COM NEW
6117.65%
Shares15.9K
Event2026-03-31
Filed2026-04-27
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
7.26%
Shares14.2K
Event2026-03-31
Filed2026-04-27
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-6.59%
Shares3.3K
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETE CORP COM
-14.71%
Shares2.0K
Event2026-03-31
Filed2026-04-27
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
2.85%
Shares13.0K
Event2026-03-31
Filed2026-04-27
MBB
ISHARES MBS ETF
-0.77%
Shares5.0K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-3.79%
Shares1.4K
Event2026-03-31
Filed2026-04-27
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
5.41%
Shares8.4K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP COM
3.73%
Shares668
Event2026-03-31
Filed2026-04-27
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-0.23%
Shares4.3K
Event2026-03-31
Filed2026-04-27
KR
KROGER CO COM
0.32%
Shares6.5K
Event2026-03-31
Filed2026-04-27
ICF
ISHARES SELECT U.S. REIT ETF
3.84%
Shares7.3K
Event2026-03-31
Filed2026-04-27
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
72.09%
Shares12.4K
Event2026-03-31
Filed2026-04-27
ROST
ROSS STORES INC COM
5.15%
Shares2.1K
Event2026-03-31
Filed2026-04-27
QQXT
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-27
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC COM
0.97%
Shares518
Event2026-03-31
Filed2026-04-27
PPA
INVESCO AEROSPACE & DEFENSE ETF
-3.74%
Shares2.6K
Event2026-03-31
Filed2026-04-27
PRU
PRUDENTIAL FINL INC COM
-89.44%
Shares4.5K
Event2026-03-31
Filed2026-04-27
PTF
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
-0.60%
Shares5.0K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC COM
-6.29%
Shares2.8K
Event2026-03-31
Filed2026-04-27
AFL
AFLAC INC COM
0.02%
Shares4.0K
Event2026-03-31
Filed2026-04-27
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-27
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-27
PRN
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC COM
27.47%
Shares6.0K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC COM
8.37%
Shares479
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO COM
3.45%
Shares749
Event2026-03-31
Filed2026-04-27
NEOS S&P 500 HEDGED EQUITY INCOME ETF
NEOS S&P 500 HEDGED EQUITY INCOME ETF
339.18%
Shares8.0K
Event2026-03-31
Filed2026-04-27
TJUL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027
-1.92%
Shares14.3K
Event2026-03-31
Filed2026-04-27
PSI
INVESCO SEMICONDUCTORS ETF
-1.52%
Shares4.3K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC COM
14.86%
Shares4.0K
Event2026-03-31
Filed2026-04-27
CAH
CARDINAL HEALTH INC COM
14.37%
Shares2.0K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC CL A
5.40%
Shares1.0K
Event2026-03-31
Filed2026-04-27
AWF
ALLIANCEBERNSTEIN GLOBAL HIGH COM
-21.38%
Shares38.6K
Event2026-03-31
Filed2026-04-27
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-5.00%
Shares3.9K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC COM
0.57%
Shares1.4K
Event2026-03-31
Filed2026-04-27
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-6.42%
Shares539
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW COM
-2.00%
Shares2.3K
Event2026-03-31
Filed2026-04-27
EVT
EATON VANCE TAX ADVT DIV INCM COM
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-27
EXG
EATON VANCE TAX-MANAGED GLOBAL COM
0.00%
Shares41.6K
Event2026-03-31
Filed2026-04-27
DAUG
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-27
PKB
INVESCO BUILDING & CONSTRUCTION ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC COM
-12.69%
Shares1.5K
Event2026-03-31
Filed2026-04-27
FXZ
FIRST TRUST MATERIALS ALPHADEX FUND
12.24%
Shares4.6K
Event2026-03-31
Filed2026-04-27
VDE
VANGUARD ENERGY ETF
0.56%
Shares2.1K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC COM
-3.95%
Shares2.2K
Event2026-03-31
Filed2026-04-27
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-19.76%
Shares2.4K
Event2026-03-31
Filed2026-04-27
VOOV
VANGUARD S&P 500 VALUE ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP COM
10.05%
Shares1.2K
Event2026-03-31
Filed2026-04-27
VDC
VANGUARD CONSUMER STAPLES ETF
-13.76%
Shares1.5K
Event2026-03-31
Filed2026-04-27
MOD
MODINE MFG CO COM
0.33%
Shares1.5K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP COM
26.04%
Shares484
Event2026-03-31
Filed2026-04-27
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
138.18%
Shares4.2K
Event2026-03-31
Filed2026-04-27
QDPL
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
-0.12%
Shares8.2K
Event2026-03-31
Filed2026-04-27
HASI
HA SUSTAINABLE INFRA CAP INC COM
-2.01%
Shares8.8K
Event2026-03-31
Filed2026-04-27
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
New
Shares6.5K
Event2026-03-31
Filed2026-04-27
AZO
AUTOZONE INC COM
-11.11%
Shares96
Event2026-03-31
Filed2026-04-27
CWT
CALIFORNIA WTR SVC GROUP COM
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-27
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
15.76%
Shares5.5K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING INC COM
-11.09%
Shares1.6K
Event2026-03-31
Filed2026-04-27
DOW
DOW HLDGS INC COM
-16.76%
Shares7.9K
Event2026-03-31
Filed2026-04-27
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
-6.08%
Shares5.2K
Event2026-03-31
Filed2026-04-27
PNQI
INVESCO NASDAQ INTERNET ETF
-0.87%
Shares7.0K
Event2026-03-31
Filed2026-04-27
IYW
ISHARES U.S. TECHNOLOGY ETF
-1.05%
Shares1.7K
Event2026-03-31
Filed2026-04-27
VIS
VANGUARD INDUSTRIALS ETF
1.64%
Shares989
Event2026-03-31
Filed2026-04-27
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-75.08%
Shares4.0K
Event2026-03-31
Filed2026-04-27
GQQQ
ASTORIA US QUALITY GROWTH KINGS ETF
New
Shares10.6K
Event2026-03-31
Filed2026-04-27
IUS
INVESCO RAFI STRATEGIC US ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-27
YUM
YUM BRANDS INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-27
BLCV
ISHARES LARGE CAP VALUE ACTIVE ETF
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-27
VBR
VANGUARD SMALL CAP VALUE ETF
-6.55%
Shares1.4K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO COM
-3.38%
Shares3.1K
Event2026-03-31
Filed2026-04-27
BITB
BITWISE BITCOIN ETF TRUST
0.80%
Shares8.1K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHN CORP COM
1.76%
Shares1.0K
Event2026-03-31
Filed2026-04-27
FTXH
FIRST TRUST NASDAQ PHARMACEUTICALS ETF
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-27
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-14.12%
Shares1.3K
Event2026-03-31
Filed2026-04-27
TLT
ISHARES 20 YEAR TREASURY BOND ETF
87.98%
Shares3.4K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP COM
0.31%
Shares2.6K
Event2026-03-31
Filed2026-04-27
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
-9.48%
Shares8.1K
Event2026-03-31
Filed2026-04-27
ORLY
OREILLY AUTOMOTIVE INC COM
-0.31%
Shares3.2K
Event2026-03-31
Filed2026-04-27
ASML
ASML HLDG NV N Y REGISTRY SHS
36.77%
Shares212
Event2026-03-31
Filed2026-04-27
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
3.37%
Shares5.1K
Event2026-03-31
Filed2026-04-27
MMM
3M CO COM
12.28%
Shares1.9K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC COM
-2.68%
Shares1.2K
Event2026-03-31
Filed2026-04-27
QABA
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
-22.11%
Shares4.8K
Event2026-03-31
Filed2026-04-27
FCG
FIRST TRUST NATURAL GAS ETF
18.06%
Shares9.2K
Event2026-03-31
Filed2026-04-27
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.06%
Shares14.7K
Event2026-03-31
Filed2026-04-27
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-18.57%
Shares2.3K
Event2026-03-31
Filed2026-04-27
RWL
INVESCO S&P 500 REVENUE ETF
2.69%
Shares2.4K
Event2026-03-31
Filed2026-04-27
NTST
NETSTREIT CORP COM
-5.42%
Shares14.6K
Event2026-03-31
Filed2026-04-27
FNY
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66 COM
-6.90%
Shares1.5K
Event2026-03-31
Filed2026-04-27
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
0.00%
Shares804
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-11.62%
Shares2.1K
Event2026-03-31
Filed2026-04-27
DJUL
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-27
DUNK
DANA UNCONSTRAINED EQUITY ETF
New
Shares12.9K
Event2026-03-31
Filed2026-04-27
CPNJ
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-27
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-13.18%
Shares8.6K
Event2026-03-31
Filed2026-04-27
CANQ
CALAMOS NASDAQ EQUITY & INCOME ETF
1.87%
Shares9.2K
Event2026-03-31
Filed2026-04-27
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
1235.59%
Shares5.5K
Event2026-03-31
Filed2026-04-27
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
14.41%
Shares2.6K
Event2026-03-31
Filed2026-04-27
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
3.04%
Shares4.4K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-1.51%
Shares846
Event2026-03-31
Filed2026-04-27
CSX
CSX CORP COM
-37.35%
Shares6.1K
Event2026-03-31
Filed2026-04-27
VT
VANGUARD TOTAL WORLD STOCK ETF
12.66%
Shares1.8K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
-3.39%
Shares2.1K
Event2026-03-31
Filed2026-04-27
IWR
ISHARES RUSSELL MIDCAP ETF
7.10%
Shares2.5K
Event2026-03-31
Filed2026-04-27
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-1.39%
Shares3.0K
Event2026-03-31
Filed2026-04-27
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
2.86%
Shares1.7K
Event2026-03-31
Filed2026-04-27
BLUEROCK PVT REAL ESTATE FD COM
BLUEROCK PVT REAL ESTATE FD COM
-19.89%
Shares14.9K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SVCS INC COM
-61.40%
Shares440
Event2026-03-31
Filed2026-04-27
EEM
ISHARES MSCI EMERGING MARKETS ETF
80.26%
Shares4.3K
Event2026-03-31
Filed2026-04-27
BP
BP PLC SPONSORED ADR
-4.53%
Shares5.3K
Event2026-03-31
Filed2026-04-27
FMDE
FIDELITY ENHANCED MID CAP ETF
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-27
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
-4.15%
Shares924
Event2026-03-31
Filed2026-04-27
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-2.19%
Shares3.8K
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC COM SER A
8.49%
Shares8.7K
Event2026-03-31
Filed2026-04-27
TTC
TORO CO COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-27
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
-5.29%
Shares4.8K
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC COM
1.73%
Shares529
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO COM
0.56%
Shares724
Event2026-03-31
Filed2026-04-27
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-13.21%
Shares2.5K
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP COM
-4.67%
Shares4.9K
Event2026-03-31
Filed2026-04-27
IGLB
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-7.34%
Shares4.7K
Event2026-03-31
Filed2026-04-27
PHO
INVESCO WATER RESOURCES ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-27
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
80.18%
Shares2.4K
Event2026-03-31
Filed2026-04-27
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-15.79%
Shares4.9K
Event2026-03-31
Filed2026-04-27
IBLC
ISHARES BLOCKCHAIN AND TECH ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-27
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-16.19%
Shares1.7K
Event2026-03-31
Filed2026-04-27
TFC
TRUIST FINL CORP COM
-4.43%
Shares4.9K
Event2026-03-31
Filed2026-04-27
ED
CONSOLIDATED EDISON INC COM
0.40%
Shares2.0K
Event2026-03-31
Filed2026-04-27
SNA
SNAP ON INC COM
0.00%
Shares616
Event2026-03-31
Filed2026-04-27
AWK
AMERICAN WTR WKS CO INC NEW COM
-0.06%
Shares1.6K
Event2026-03-31
Filed2026-04-27
TM
TOYOTA MOTOR CORP ADS
-2.10%
Shares1.1K
Event2026-03-31
Filed2026-04-27
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY COM NEW
-7.00%
Shares1.3K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP COM
-0.71%
Shares3.1K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES COM
1.69%
Shares2.2K
Event2026-03-31
Filed2026-04-27
BF.B
BROWN FORMAN CORP CL B
41525.00%
Shares8.3K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC COM
1.84%
Shares442
Event2026-03-31
Filed2026-04-27
NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF
NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF
51.74%
Shares4.7K
Event2026-03-31
Filed2026-04-27
APRH
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL
0.78%
Shares8.8K
Event2026-03-31
Filed2026-04-27
IWF
ISHARES RUSSELL 1000 GROWTH ETF
3.93%
Shares502
Event2026-03-31
Filed2026-04-27
CHIRON REAL ESTATE INC COM NEW
CHIRON REAL ESTATE INC COM NEW
-3.32%
Shares6.5K
Event2026-03-31
Filed2026-04-27
F
FORD MTR CO COM
11.84%
Shares18.2K
Event2026-03-31
Filed2026-04-27
SSO
PROSHARES ULTRA S&P 500
New
Shares4.0K
Event2026-03-31
Filed2026-04-27
IRM
IRON MTN INC DEL COM
-13.67%
Shares2.1K
Event2026-03-31
Filed2026-04-27
DOC
HEALTHPEAK PROPERTIES INC COM
-7.03%
Shares12.8K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC COM
-4.35%
Shares440
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC COM
-10.09%
Shares3.4K
Event2026-03-31
Filed2026-04-27
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
4.41%
Shares4.2K
Event2026-03-31
Filed2026-04-27
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
-6.68%
Shares2.2K
Event2026-03-31
Filed2026-04-27
VBK
VANGUARD SMALL-CAP GROWTH ETF
23.03%
Shares673
Event2026-03-31
Filed2026-04-27
XME
STATE STREET SPDR S&P METALS & MINING ETF
-18.08%
Shares1.9K
Event2026-03-31
Filed2026-04-27
WPC
WP CAREY INC COM
-6.99%
Shares2.9K
Event2026-03-31
Filed2026-04-27
HIW
HIGHWOODS PPTYS INC COM
-7.00%
Shares9.4K
Event2026-03-31
Filed2026-04-27
FIX
COMFORT SYS USA INC COM
145.61%
Shares140
Event2026-03-31
Filed2026-04-27
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
150.19%
Shares2.6K
Event2026-03-31
Filed2026-04-27
VV
VANGUARD LARGE-CAP ETF
116.34%
Shares662
Event2026-03-31
Filed2026-04-27
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-63.79%
Shares4.1K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC COM
-15.38%
Shares1.1K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP COM CL A
12.56%
Shares511
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP COM
-5.24%
Shares2.7K
Event2026-03-31
Filed2026-04-27
CRI
CARTERS INC COM
-25.92%
Shares5.5K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC COM
16.74%
Shares2.7K
Event2026-03-31
Filed2026-04-27
FXG
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
-9.13%
Shares3.1K
Event2026-03-31
Filed2026-04-27
CPSJ
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-27
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
51.05%
Shares3.9K
Event2026-03-31
Filed2026-04-27
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-0.42%
Shares1.2K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC COM
-0.86%
Shares2.4K
Event2026-03-31
Filed2026-04-27
MPLX
MPLX LP COM UNIT REP LTD
-8.38%
Shares3.4K
Event2026-03-31
Filed2026-04-27
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares542
Event2026-03-31
Filed2026-04-27
DAPR
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-27
FYC
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
-0.10%
Shares1.9K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO COM
-0.56%
Shares1.4K
Event2026-03-31
Filed2026-04-27
FOCT
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-27
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
2.03%
Shares753
Event2026-03-31
Filed2026-04-27
TMFC
MOTLEY FOOL 100 INDEX ETF
-4.86%
Shares2.8K
Event2026-03-31
Filed2026-04-27
JOBY
JOBY AVIATION INC COMMON STOCK
0.00%
Shares22.8K
Event2026-03-31
Filed2026-04-27
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
0.00%
Shares520
Event2026-03-31
Filed2026-04-27
IXJ
ISHARES GLOBAL HEALTHCARE ETF
-8.06%
Shares2.0K
Event2026-03-31
Filed2026-04-27
AFG
AMERICAN FINANCIAL GROUP INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-27
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
-3.56%
Shares3.9K
Event2026-03-31
Filed2026-04-27
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
-4.85%
Shares2.2K
Event2026-03-31
Filed2026-04-27
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
0.11%
Shares3.6K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO COM
-4.19%
Shares1.3K
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC COM
6.84%
Shares937
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC COM
30.62%
Shares755
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC COM
-0.54%
Shares1.3K
Event2026-03-31
Filed2026-04-27
IGPT
INVESCO AI AND NEXT GEN SOFTWARE ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-27
FFEB
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-27
KCE
STATE STREET SPDR S&P CAPITAL MARKETS ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-27
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
New
Shares4.0K
Event2026-03-31
Filed2026-04-27
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-8.92%
Shares3.7K
Event2026-03-31
Filed2026-04-27
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
13.57%
Shares6.3K
Event2026-03-31
Filed2026-04-27
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-27
FSIG
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
-6.80%
Shares9.4K
Event2026-03-31
Filed2026-04-27
MUB
ISHARES NATIONAL MUNI BOND ETF
5.29%
Shares1.7K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC COM
-4.55%
Shares42
Event2026-03-31
Filed2026-04-27
SHEL
SHELL PLC SPON ADS
-3.36%
Shares1.9K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CORP COM
68.64%
Shares1.9K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC COM
BLACKSTONE INC COM
19.73%
Shares1.5K
Event2026-03-31
Filed2026-04-27
VIG
VANGUARD DIVIDEND APPRECIATION ETF
38.62%
Shares786
Event2026-03-31
Filed2026-04-27
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-27
PPG
PPG INDS INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-27
LDOS
LEIDOS HOLDINGS INC COM
-15.48%
Shares1.1K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL COM
7.22%
Shares713
Event2026-03-31
Filed2026-04-27
IWM
ISHARES RUSSELL 2000 ETF
-3.65%
Shares659
Event2026-03-31
Filed2026-04-27
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-3.27%
Shares2.4K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE INC COM
1.90%
Shares1.0K
Event2026-03-31
Filed2026-04-27
GBTC
GRAYSCALE BITCOIN TRUST ETF
-6.19%
Shares3.0K
Event2026-03-31
Filed2026-04-27
IYJ
ISHARES U.S. INDUSTRIALS ETF
-14.73%
Shares1.1K
Event2026-03-31
Filed2026-04-27
IBB
ISHARES BIOTECHNOLOGY ETF
-8.56%
Shares940
Event2026-03-31
Filed2026-04-27
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-27
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
-21.33%
Shares3.1K
Event2026-03-31
Filed2026-04-27
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares788
Event2026-03-31
Filed2026-04-27
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
24.50%
Shares6.3K
Event2026-03-31
Filed2026-04-27
AGGA
EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF
New
Shares6.3K
Event2026-03-31
Filed2026-04-27
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTL INC NEW CL A
-2.69%
Shares471
Event2026-03-31
Filed2026-04-27
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-27
APA CORPORATION COM
APA CORPORATION COM
12450.00%
Shares3.8K
Event2026-03-31
Filed2026-04-27
LEGR
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
-2.85%
Shares2.7K
Event2026-03-31
Filed2026-04-27
KBWP
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-27
EFG
ISHARES MSCI EAFE GROWTH ETF
-33.80%
Shares1.4K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS COM
-1.88%
Shares1.2K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP COM
1.44%
Shares634
Event2026-03-31
Filed2026-04-27
GAIN
GLADSTONE INVT CORP COM
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-27
JAAA
JANUS HENDERSON AAA CLO ETF
-1.42%
Shares3.1K
Event2026-03-31
Filed2026-04-27
SNOW
SNOWFLAKE INC COM SHS
18.09%
Shares999
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC COM
-8.73%
Shares209
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP COM
-5.43%
Shares992
Event2026-03-31
Filed2026-04-27
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
634.28%
Shares5.2K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO COM
-19.69%
Shares2.5K
Event2026-03-31
Filed2026-04-27
CATY
CATHAY GEN BANCORP COM
0.07%
Shares3.0K
Event2026-03-31
Filed2026-04-27
PXI
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN GROUP COM
0.38%
Shares532
Event2026-03-31
Filed2026-04-27
LNC
LINCOLN NATL CORP IND COM
-36.61%
Shares4.2K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT COM
-7.18%
Shares349
Event2026-03-31
Filed2026-04-27
ILF
ISHARES LATIN AMERICA 40 ETF
20.26%
Shares4.2K
Event2026-03-31
Filed2026-04-27
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
-11.81%
Shares3.5K
Event2026-03-31
Filed2026-04-27
HSY
HERSHEY CO COM
73.57%
Shares729
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC COM
-7.30%
Shares724
Event2026-03-31
Filed2026-04-27
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-13.62%
Shares1.9K
Event2026-03-31
Filed2026-04-27
ROBT
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-27
SFLR
INNOVATOR EQUITY MANAGED FLOOR ETF
New
Shares4.1K
Event2026-03-31
Filed2026-04-27
LUV
SOUTHWEST AIRLS CO COM
282.25%
Shares3.8K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sound Income Strategies, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo