Sponsored

The Analysis of Brucke Financial, Inc.'s Holdings & P&L

Currently, Brucke Financial, Inc. holds 175 types of securities in its portfolio with a total value $225.1M. In the most recent quarter, they have increased their positions in VEA (+26.3K shares, valued at $1.9M), JAAA (+23.5K shares, valued at $1.2M), MBB (+10.9K shares, valued at $1.0M); decreased their positions in ICLO (-26.8K shares, valued at $686.1K), BNDX (-10.5K shares, valued at $510.3K), PNFP (-3.6K shares, valued at $365.6K); initiated new positions in IVOL (+35.9K shares, valued at $620.9K), KLAC (+1.3K shares, valued at $402.2K), WBD (+14.8K shares, valued at $394.2K).

1M P&L

-1.6M-0.80%

3M P&L

+1.6M+0.85%

HY P&L

+7.4M+3.93%

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/A114.9M

57.2%

2Semiconductors13.5M

6.7%

3Consumer Electronics6.5M

3.2%

Top Industries by Stock Count

1N/A40 stocks

26.5%

2Banks - Diversified10 stocks

6.6%

3Semiconductors8 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS392.9K shares7.17%2026-06-302026-07-21

PBFR PGIM ROCK ETF TR671.7K shares2.88%2026-06-302026-07-21

NVDA NVIDIA CORPORATION38.3K shares2.48%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS117.3K shares5.11%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS81.0K shares3.53%2026-06-302026-07-21

AAPL APPLE INC22.5K shares2.58%2026-06-302026-07-21

GOOGL ALPHABET INC16.5K shares2.60%2026-06-302026-07-21

SCHC SCHWAB STRATEGIC TR118.7K shares7.07%2026-06-302026-07-21

Sponsored

VGSH VANGUARD SCOTTSDALE FDS96.5K shares13.74%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS70.2K shares13.30%2026-06-302026-07-21

AMZN AMAZON COM INC22.1K shares-2.17%2026-06-302026-07-21

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS40.3K shares-0.43%2026-06-302026-07-21

MBB ISHARES TR50.1K shares27.72%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F76.8K shares9.77%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC7.6K shares11.82%2026-06-302026-07-21

MSFT MICROSOFT CORP10.5K shares12.79%2026-06-302026-07-21

Sponsored

WMT WALMART INC28.1K shares1.62%2026-06-302026-07-21

JAAA JANUS DETROIT STR TR57.1K shares70.28%2026-06-302026-07-21

CAT CATERPILLAR INC2.5K shares-3.37%2026-06-302026-07-21

BROADCOM INC BROADCOM INC6.2K shares7.62%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares0.93%2026-06-302026-07-21

IBHF ISHARES TR83.6K shares-0.98%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR61.9K shares2.49%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS34.9K shares15.57%2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC1.5K shares10.56%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares-0.33%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC2.1K shares0.05%2026-06-302026-07-21

TSLA TESLA INC3.6K shares13.64%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR53.1K shares1.80%2026-06-302026-07-21

ASML ASML HLDG NV736 shares-3.92%2026-06-302026-07-21

LLY ELI LILLY & CO1.2K shares-1.72%2026-06-302026-07-21

LRCX LAM RESEARCH CORP3.2K shares1.13%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC2.4K shares-3.55%2026-06-302026-07-21

MUB ISHARES TR12.1K shares3.49%2026-06-302026-07-21

BAC BANK OF AMER CORP21.1K shares-18.44%2026-06-302026-07-21

JSI JANUS DETROIT STR TR23.4K shares84.56%2026-06-302026-07-21

WFC WELLS FARGO & CO14.0K shares-3.41%2026-06-302026-07-21

PCMM BONDBLOXX ETF TRUST23.0K shares-1.78%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON4.3K shares2.33%2026-06-302026-07-21

ICLO INVESCO ACTIVELY MANAGED EXC42.7K shares-38.59%2026-06-302026-07-21

Sponsored

CLOZ SERIES PORTFOLIOS TR39.4K shares82.47%2026-06-302026-07-21

IGIB ISHARES TR19.4K shares34.76%2026-06-302026-07-21

SCHR SCHWAB STRATEGIC TR41.2K shares25.48%2026-06-302026-07-21

DCRE DOUBLELINE ETF TRUST19.4K shares17.52%2026-06-302026-07-21

INTC INTEL CORP7.1K shares-13.73%2026-06-302026-07-21

VISA INC VISA INC2.8K shares-3.22%2026-06-302026-07-21

QCOM QUALCOMM INC5.2K shares4.22%2026-06-302026-07-21

TMUS T-MOBILE US INC5.5K shares-12.50%2026-06-302026-07-21

Sponsored

DIS DISNEY WALT CO9.6K shares-0.31%2026-06-302026-07-21

C CITIGROUP INC6.5K shares-14.85%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC7.6K shares2.91%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.12.5K shares-1.61%2026-06-302026-07-21

T AT&T INC41.8K shares10.37%2026-06-302026-07-21

MRK MERCK & CO INC6.3K shares11.67%2026-06-302026-07-21

ORACLE CORP ORACLE CORP5.4K shares1.49%2026-06-302026-07-21

PLD PROLOGIS INC.5.6K shares-5.03%2026-06-302026-07-21

Sponsored

VZ VERIZON COMMUNICATIONS INC17.2K shares49.83%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR20.1K shares-4.97%2026-06-302026-07-21

KCCA KRANESHARES TRUST42.4K shares6.92%2026-06-302026-07-21

ABBVIE INC ABBVIE INC2.8K shares8.79%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION728 shares-8.31%2026-06-302026-07-21

GE GE AEROSPACE1.8K shares8.56%2026-06-302026-07-21

SCZ ISHARES TR8.0K shares6.47%2026-06-302026-07-21

FNB F N B CORP34.0K shares21.22%2026-06-302026-07-21

Sponsored

CRM SALESFORCE INC4.1K shares-1.14%2026-06-302026-07-21

IVOL KRANESHARES TRUST35.9K sharesnew addition2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR25.5K shares8.32%2026-06-302026-07-21

WELL WELLTOWER INC2.6K shares10.63%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares3.37%2026-06-302026-07-21

IGSB ISHARES TR10.9K shares14.59%2026-06-302026-07-21

SPIB SPDR SERIES TRUST16.7K shares6.25%2026-06-302026-07-21

HD HOME DEPOT INC1.6K shares5.45%2026-06-302026-07-21

Sponsored

LIN LINDE PLC1.1K shares-2.66%2026-06-302026-07-21

MS MORGAN STANLEY2.6K shares-18.14%2026-06-302026-07-21

EMLC VANECK ETF TRUST21.1K shares9.25%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW4.2K shares39.31%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO1.6K shares-11.37%2026-06-302026-07-21

VST VISTRA CORP3.4K shares-11.03%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.0K shares-17.17%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.4K shares3.82%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED985 shares-5.56%2026-06-302026-07-21

SAP SAP SE3.2K shares57.00%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.7K shares10.32%2026-06-302026-07-21

BUD ANHEUSER BUSCH INBEV SA NV5.9K shares8.77%2026-06-302026-07-21

TJX TJX COS INC NEW3.2K shares25.08%2026-06-302026-07-21

EA ELECTRONIC ARTS INC2.3K shares6.82%2026-06-302026-07-21

TFI SPDR SERIES TRUST10.3K shares-5.62%2026-06-302026-07-21

NVS NOVARTIS AG3.0K shares-34.00%2026-06-302026-07-21

Sponsored

HSBC HSBC HLDGS PLC4.8K shares10.40%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC433 shares-14.76%2026-06-302026-07-21

ADOBE INC ADOBE INC2.1K shares9.20%2026-06-302026-07-21

TD TORONTO DOMINION BK ONT3.6K shares-3.97%2026-06-302026-07-21

FDX FEDEX CORP1.4K shares9.51%2026-06-302026-07-21

SHEL SHELL PLC5.4K shares8.08%2026-06-302026-07-21

CMCSA COMCAST CORP NEW16.8K shares-1.24%2026-06-302026-07-21

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-21

Sponsored

PNFP PINNACLE FINL PARTNERS INC4.0K shares-47.78%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION2.1K shares9.46%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.4K shares11.40%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC14.8K sharesnew addition2026-06-302026-07-21

LFUS LITTELFUSE INC830 shares2.34%2026-06-302026-07-21

CVNA CARVANA CO5.7K shares383.73%2026-06-302026-07-21

MSBI MIDLAND STATES BANCORP INC11.7K shares-0.68%2026-06-302026-07-21

SPTI SPDR SERIES TRUST12.6K shares30.10%2026-06-302026-07-21

Sponsored

MOG.A MOOG INC836 shares-6.07%2026-06-302026-07-21

PG PROCTER & GAMBLE CO2.4K shares1.95%2026-06-302026-07-21

SANM SANMINA CORP1.4K shares-29.90%2026-06-302026-07-21

INTU INTUIT1.3K shares22.46%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP666 shares-2.49%2026-06-302026-07-21

GEV GE VERNOVA INC287 shares-3.04%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.6K shares18.73%2026-06-302026-07-21

BTSG BRIGHTSPRING HEALTH SVCS INC4.7K sharesnew addition2026-06-302026-07-21

Sponsored

APPLOVIN CORP APPLOVIN CORP633 shares-0.63%2026-06-302026-07-21

NEM NEWMONT CORP3.5K shares7.21%2026-06-302026-07-21

JXN JACKSON FINANCIAL INC3.2K shares11.98%2026-06-302026-07-21

GILD GILEAD SCIENCES INC2.5K shares-1.79%2026-06-302026-07-21

SHOP SHOPIFY INC2.7K shares1.04%2026-06-302026-07-21

SCHK SCHWAB STRATEGIC TR8.4K shares-6.25%2026-06-302026-07-21

EQIX EQUINIX INC289 shares-2.36%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC868 sharesnew addition2026-06-302026-07-21

Sponsored

PEP PEPSICO INC2.2K shares-0.96%2026-06-302026-07-21

MMSI MERIT MED SYS INC4.2K shares9.59%2026-06-302026-07-21

GMED GLOBUS MED INC3.7K shares-2.88%2026-06-302026-07-21

WTS WATTS WATER TECHNOLOGIES INC743 shares-6.42%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS778 shares0.00%2026-06-302026-07-21

TXN TEXAS INSTRS INC961 sharesnew addition2026-06-302026-07-21

KO COCA COLA CO3.5K shares14.11%2026-06-302026-07-21

ADVANCED ENERGY INDS ADVANCED ENERGY INDS736 shares-54.48%2026-06-302026-07-21

Sponsored

CRUS CIRRUS LOGIC INC1.8K shares9.60%2026-06-302026-07-21

UBS UBS GROUP AG5.5K shares-1.33%2026-06-302026-07-21

RY ROYAL BK CDA1.3K shares-2.19%2026-06-302026-07-21

MCD MCDONALDS CORP993 shares10.58%2026-06-302026-07-21

URI UNITED RENTALS INC235 sharesnew addition2026-06-302026-07-21

AMRX AMNEAL PHARMACEUTICALS INC15.3K shares0.90%2026-06-302026-07-21

SMFG SUMITOMO MITSUI FIN GRP INC11.2K shares-2.88%2026-06-302026-07-21

MGY MAGNOLIA OIL & GAS CORP10.3K shares-5.63%2026-06-302026-07-21

Sponsored

BNDX VANGUARD CHARLOTTE FDS5.4K shares-66.09%2026-06-302026-07-21

LOW LOWES COS INC1.2K shares-12.67%2026-06-302026-07-21

BP BP PLC7.0K sharesnew addition2026-06-302026-07-21

CRH CRH PLC2.4K shares-8.97%2026-06-302026-07-21

TEX TEREX CORP NEW3.5K shares-10.41%2026-06-302026-07-21

CMC COMMERCIAL METALS CO4.0K shares12.04%2026-06-302026-07-21

DDS DILLARDS INC471 shares-20.44%2026-06-302026-07-21

FNDC SCHWAB STRATEGIC TR5.1K shares4.82%2026-06-302026-07-21

Sponsored

TEL TE CONNECTIVITY PLC1.2K shares-6.68%2026-06-302026-07-21

BCS BARCLAYS PLC9.0K shares-11.28%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-06-302026-07-21

GM GENERAL MTRS CO3.1K shares14.30%2026-06-302026-07-21

BTI BRITISH AMERN TOB PLC3.8K shares-11.09%2026-06-302026-07-21

FELE FRANKLIN ELEC INC2.1K sharesnew addition2026-06-302026-07-21

BXSL BLACKSTONE SECD LENDING FD9.5K shares8.96%2026-06-302026-07-21

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-21

Sponsored

FTNT FORTINET INC1.5K sharesnew addition2026-06-302026-07-21

ENS ENERSYS949 sharesnew addition2026-06-302026-07-21

POR PORTLAND GEN ELEC CO4.3K sharesnew addition2026-06-302026-07-21

GBDC GOLUB CAP BDC INC17.0K shares-9.22%2026-06-302026-07-21

OBDC BLUE OWL CAPITAL CORPORATION20.1K shares-2.71%2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP11.7K shares-6.88%2026-06-302026-07-21

MPC MARATHON PETE CORP842 sharesnew addition2026-06-302026-07-21

RUSHA RUSH ENTERPRISES INC2.9K sharesnew addition2026-06-302026-07-21

Sponsored

BMO BANK MONTREAL MEDIUM1.2K sharesnew addition2026-06-302026-07-21

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-07-21

AMT AMERICAN TOWER CORP1.3K shares1.29%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC2.9K sharesnew addition2026-06-302026-07-21

ADI ANALOG DEVICES INC517 sharesnew addition2026-06-302026-07-21

NGG NATIONAL GRID PLC2.5K shares-17.51%2026-06-302026-07-21

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.6K sharesnew addition2026-06-302026-07-21

BITB BITWISE BITCOIN ETF TR6.4K shares6.77%2026-06-302026-07-21

Sponsored

PLAINS GP HLDGS L P PLAINS GP HLDGS L P8.3K shares0.13%2026-06-302026-07-21

QQQ INVESCO QQQ TR274 sharesnew addition2026-06-302026-07-21

BPRE BLUEROCK PVT REAL ESTATE FD14.3K shares-6.95%2026-06-302026-07-21

BANCO SANTANDER SA BANCO SANTANDER SA11.5K shares-9.07%2026-06-302026-07-21

BGC BGC GROUP INC13.2K shares0.14%2026-06-302026-07-21

VOD VODAFONE GROUP PLC10.6K shares-7.07%2026-06-302026-07-21

ERIC TELEFONAKTIEBOLAGET LM ERICS11.6K sharesnew addition2026-06-302026-07-21

VEA

VANGUARD TAX-MANAGED FDS

7.17%

Shares392.9K

Event2026-06-30

Filed2026-07-21

PBFR

PGIM ROCK ETF TR

2.88%

Shares671.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

2.48%

Shares38.3K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

5.11%

Shares117.3K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

3.53%

Shares81.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

2.58%

Shares22.5K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

2.60%

Shares16.5K

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB STRATEGIC TR

7.07%

Shares118.7K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

13.74%

Shares96.5K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

13.30%

Shares70.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-2.17%

Shares22.1K

Event2026-06-30

Filed2026-07-21

VANGUARD SCOTTSDALE FDS

-0.43%

Shares40.3K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

27.72%

Shares50.1K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

9.77%

Shares76.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

11.82%

Shares7.6K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

12.79%

Shares10.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

1.62%

Shares28.1K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

70.28%

Shares57.1K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-3.37%

Shares2.5K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

7.62%

Shares6.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.93%

Shares3.9K

Event2026-06-30

Filed2026-07-21

IBHF

ISHARES TR

-0.98%

Shares83.6K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

2.49%

Shares61.9K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

15.57%

Shares34.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

10.56%

Shares1.5K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.33%

Shares5.4K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

13.64%

Shares3.6K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

1.80%

Shares53.1K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

-3.92%

Shares736

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.72%

Shares1.2K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

1.13%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-3.55%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

3.49%

Shares12.1K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-18.44%

Shares21.1K

Event2026-06-30

Filed2026-07-21

JSI

JANUS DETROIT STR TR

84.56%

Shares23.4K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-3.41%

Shares14.0K

Event2026-06-30

Filed2026-07-21

PCMM

BONDBLOXX ETF TRUST

-1.78%

Shares23.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

2.33%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ICLO

INVESCO ACTIVELY MANAGED EXC

-38.59%

Shares42.7K

Event2026-06-30

Filed2026-07-21

CLOZ

SERIES PORTFOLIOS TR

82.47%

Shares39.4K

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

34.76%

Shares19.4K

Event2026-06-30

Filed2026-07-21

SCHR

SCHWAB STRATEGIC TR

25.48%

Shares41.2K

Event2026-06-30

Filed2026-07-21

DCRE

DOUBLELINE ETF TRUST

17.52%

Shares19.4K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-13.73%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VISA INC

-3.22%

Shares2.8K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

4.22%

Shares5.2K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

-12.50%

Shares5.5K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-0.31%

Shares9.6K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-14.85%

Shares6.5K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

2.91%

Shares7.6K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-1.61%

Shares12.5K

Event2026-06-30

Filed2026-07-21

AT&T INC

10.37%

Shares41.8K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

11.67%

Shares6.3K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

1.49%

Shares5.4K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

-5.03%

Shares5.6K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

49.83%

Shares17.2K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-4.97%

Shares20.1K

Event2026-06-30

Filed2026-07-21

KCCA

KRANESHARES TRUST

6.92%

Shares42.4K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

8.79%

Shares2.8K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-8.31%

Shares728

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

8.56%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES TR

6.47%

Shares8.0K

Event2026-06-30

Filed2026-07-21

FNB

F N B CORP

21.22%

Shares34.0K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-1.14%

Shares4.1K

Event2026-06-30

Filed2026-07-21

IVOL

KRANESHARES TRUST

New

Shares35.9K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

8.32%

Shares25.5K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

10.63%

Shares2.6K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

3.37%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

14.59%

Shares10.9K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

6.25%

Shares16.7K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

5.45%

Shares1.6K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-2.66%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-18.14%

Shares2.6K

Event2026-06-30

Filed2026-07-21

EMLC

VANECK ETF TRUST

9.25%

Shares21.1K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

39.31%

Shares4.2K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-11.37%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

-11.03%

Shares3.4K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-17.17%

Shares1.0K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

3.82%

Shares4.4K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-5.56%

Shares985

Event2026-06-30

Filed2026-07-21

SAP

SAP SE

57.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

10.32%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BUD

ANHEUSER BUSCH INBEV SA NV

8.77%

Shares5.9K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

25.08%

Shares3.2K

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC

6.82%

Shares2.3K

Event2026-06-30

Filed2026-07-21

TFI

SPDR SERIES TRUST

-5.62%

Shares10.3K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

-34.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

HSBC

HSBC HLDGS PLC

10.40%

Shares4.8K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-14.76%

Shares433

Event2026-06-30

Filed2026-07-21

ADOBE INC

9.20%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

-3.97%

Shares3.6K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

9.51%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

8.08%

Shares5.4K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-1.24%

Shares16.8K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

PNFP

PINNACLE FINL PARTNERS INC

-47.78%

Shares4.0K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

9.46%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

11.40%

Shares2.4K

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-21

LFUS

LITTELFUSE INC

2.34%

Shares830

Event2026-06-30

Filed2026-07-21

CVNA

CARVANA CO

383.73%

Shares5.7K

Event2026-06-30

Filed2026-07-21

MSBI

MIDLAND STATES BANCORP INC

-0.68%

Shares11.7K

Event2026-06-30

Filed2026-07-21

SPTI

SPDR SERIES TRUST

30.10%

Shares12.6K

Event2026-06-30

Filed2026-07-21

MOG.A

MOOG INC

-6.07%

Shares836

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

1.95%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SANM

SANMINA CORP

-29.90%

Shares1.4K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

22.46%

Shares1.3K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

-2.49%

Shares666

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-3.04%

Shares287

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

18.73%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP

-0.63%

Shares633

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

7.21%

Shares3.5K

Event2026-06-30

Filed2026-07-21

JXN

JACKSON FINANCIAL INC

11.98%

Shares3.2K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-1.79%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

1.04%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SCHK

SCHWAB STRATEGIC TR

-6.25%

Shares8.4K

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC

-2.36%

Shares289

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares868

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.96%

Shares2.2K

Event2026-06-30

Filed2026-07-21

MMSI

MERIT MED SYS INC

9.59%

Shares4.2K

Event2026-06-30

Filed2026-07-21

GMED

GLOBUS MED INC

-2.88%

Shares3.7K

Event2026-06-30

Filed2026-07-21

WTS

WATTS WATER TECHNOLOGIES INC

-6.42%

Shares743

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares778

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

New

Shares961

Event2026-06-30

Filed2026-07-21

COCA COLA CO

14.11%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ADVANCED ENERGY INDS

-54.48%

Shares736

Event2026-06-30

Filed2026-07-21

CRUS

CIRRUS LOGIC INC

9.60%

Shares1.8K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

-1.33%

Shares5.5K

Event2026-06-30

Filed2026-07-21

ROYAL BK CDA

-2.19%

Shares1.3K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

10.58%

Shares993

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

New

Shares235

Event2026-06-30

Filed2026-07-21

AMRX

AMNEAL PHARMACEUTICALS INC

0.90%

Shares15.3K

Event2026-06-30

Filed2026-07-21

SMFG

SUMITOMO MITSUI FIN GRP INC

-2.88%

Shares11.2K

Event2026-06-30

Filed2026-07-21

MGY

MAGNOLIA OIL & GAS CORP

-5.63%

Shares10.3K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

-66.09%

Shares5.4K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-12.67%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BP PLC

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

CRH

CRH PLC

-8.97%

Shares2.4K

Event2026-06-30

Filed2026-07-21

TEX

TEREX CORP NEW

-10.41%

Shares3.5K

Event2026-06-30

Filed2026-07-21

CMC

COMMERCIAL METALS CO

12.04%

Shares4.0K

Event2026-06-30

Filed2026-07-21

DDS

DILLARDS INC

-20.44%

Shares471

Event2026-06-30

Filed2026-07-21

FNDC

SCHWAB STRATEGIC TR

4.82%

Shares5.1K

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC

-6.68%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BCS

BARCLAYS PLC

-11.28%

Shares9.0K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

14.30%

Shares3.1K

Event2026-06-30

Filed2026-07-21

BTI

BRITISH AMERN TOB PLC

-11.09%

Shares3.8K

Event2026-06-30

Filed2026-07-21

FELE

FRANKLIN ELEC INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

BXSL

BLACKSTONE SECD LENDING FD

8.96%

Shares9.5K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

ENS

ENERSYS

New

Shares949

Event2026-06-30

Filed2026-07-21

POR

PORTLAND GEN ELEC CO

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

GBDC

GOLUB CAP BDC INC

-9.22%

Shares17.0K

Event2026-06-30

Filed2026-07-21

OBDC

BLUE OWL CAPITAL CORPORATION

-2.71%

Shares20.1K

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

-6.88%

Shares11.7K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

New

Shares842

Event2026-06-30

Filed2026-07-21

RUSHA

RUSH ENTERPRISES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

BMO

BANK MONTREAL MEDIUM

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

1.29%

Shares1.3K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

New

Shares517

Event2026-06-30

Filed2026-07-21

NGG

NATIONAL GRID PLC

-17.51%

Shares2.5K

Event2026-06-30

Filed2026-07-21

HALOZYME THERAPEUTICS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

BITB

BITWISE BITCOIN ETF TR

6.77%

Shares6.4K

Event2026-06-30

Filed2026-07-21

PLAINS GP HLDGS L P

0.13%

Shares8.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

New

Shares274

Event2026-06-30

Filed2026-07-21

BPRE

BLUEROCK PVT REAL ESTATE FD

-6.95%

Shares14.3K

Event2026-06-30

Filed2026-07-21

BANCO SANTANDER SA

-9.07%

Shares11.5K

Event2026-06-30

Filed2026-07-21

BGC

BGC GROUP INC

0.14%

Shares13.2K

Event2026-06-30

Filed2026-07-21

VOD

VODAFONE GROUP PLC

-7.07%

Shares10.6K

Event2026-06-30

Filed2026-07-21

ERIC

TELEFONAKTIEBOLAGET LM ERICS

New

Shares11.6K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available