The Analysis of DUNCKER STREETT & CO INC's Holdings & P&L


Currently, DUNCKER STREETT & CO INC holds 521 types of securities in its portfolio with a total value $590.8M. In the most recent quarter, they have increased their positions in KLAC (+23.9K shares, valued at $7.2M), LLY (+4.9K shares, valued at $5.9M), XLK (+22.7K shares, valued at $4.3M); decreased their positions in ISRG (-7.5K shares, valued at $3.0M), N/A (-9.3K shares, valued at $2.3M), HEI (-4.9K shares, valued at $1.8M); initiated new positions in N/A (+1.9K shares, valued at $427.9K), N/A (+1.9K shares, valued at $422.5K), PPH (+78 shares, valued at $8.5K).


1M P&L
+21.0M+4.83%
3M P&L
-24.3M-5.06%
HY P&L
-1.4M-0.32%

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/A106.1M
23.2%
2Software - Infrastructure30.4M
6.7%
3Aerospace & Defense28.1M
6.1%

Top Industries by Stock Count

1N/A191 stocks
40.7%
2Aerospace & Defense11 stocks
2.3%
3Banks - Regional11 stocks
2.3%
Stock Holdings
BROADCOM INC
BROADCOM INC
-4.48%
Shares68.4K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
6.41%
Shares85.8K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
2.12%
Shares62.0K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
15.38%
Shares95.4K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
-12.49%
Shares65.3K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
1.33%
Shares43.2K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.62%
Shares49.1K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
43.40%
Shares75.2K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
0.82%
Shares40.7K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-4.32%
Shares26.9K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
1.04%
Shares54.6K
Event2026-06-30
Filed2026-07-28
HEI
HEICO CORP NEW
-12.11%
Shares35.9K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-9.21%
Shares90.0K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
-12.43%
Shares17.6K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
1.64%
Shares67.3K
Event2026-06-30
Filed2026-07-28
DHR
DANAHER CORP DEL
-9.01%
Shares43.1K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
972.94%
Shares26.4K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
QUANTA SVCS INC
5.60%
Shares11.0K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
1.04%
Shares9.6K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
8.63%
Shares6.9K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
721.80%
Shares5.6K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
-7.12%
Shares37.9K
Event2026-06-30
Filed2026-07-28
IWM
ISHARES TR
5.09%
Shares22.0K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
-5.34%
Shares26.4K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
-9.27%
Shares16.0K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.93%
Shares6.0K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-0.01%
Shares49.1K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
27.80%
Shares41.6K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
-5.48%
Shares36.5K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
8.13%
Shares6.4K
Event2026-06-30
Filed2026-07-28
URI
UNITED RENTALS INC
2.80%
Shares4.1K
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
-6.17%
Shares47.9K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
9.72%
Shares25.8K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
0.00%
Shares27.9K
Event2026-06-30
Filed2026-07-28
BWXT
BWX TECHNOLOGIES INC
121.71%
Shares21.4K
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC
33.43%
Shares7.9K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-1.98%
Shares11.4K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
-4.35%
Shares11.6K
Event2026-06-30
Filed2026-07-28
TDG
TRANSDIGM GROUP INC
-4.72%
Shares3.0K
Event2026-06-30
Filed2026-07-28
AME
AMETEK INC
-9.01%
Shares16.2K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
2.81%
Shares15.1K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
S&P GLOBAL INC
-16.21%
Shares8.9K
Event2026-06-30
Filed2026-07-28
ICE
INTERCONTINENTAL EXCHANGE IN
-16.34%
Shares28.8K
Event2026-06-30
Filed2026-07-28
SLB
SLB LIMITED
0.35%
Shares71.7K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC
0.06%
Shares11.9K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
-2.29%
Shares16.9K
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
-22.60%
Shares9.8K
Event2026-06-30
Filed2026-07-28
IYW
ISHARES TR
-10.34%
Shares12.2K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
-2.77%
Shares33.5K
Event2026-06-30
Filed2026-07-28
CASY
CASEYS GEN STORES INC
10.52%
Shares3.6K
Event2026-06-30
Filed2026-07-28
EME
EMCOR GROUP INC
62.16%
Shares3.4K
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares92.1K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
2.51%
Shares22.3K
Event2026-06-30
Filed2026-07-28
LHX
L3HARRIS TECHNOLOGIES INC
-7.17%
Shares9.0K
Event2026-06-30
Filed2026-07-28
IGSB
ISHARES TR
-5.59%
Shares48.9K
Event2026-06-30
Filed2026-07-28
LQD
ISHARES TR
-0.39%
Shares23.1K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP
-1.83%
Shares12.3K
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
-2.62%
Shares72.3K
Event2026-06-30
Filed2026-07-28
DOV
DOVER CORP
-3.68%
Shares10.9K
Event2026-06-30
Filed2026-07-28
GSY
INVESCO ACTIVELY MANAGED EXC
-0.02%
Shares48.4K
Event2026-06-30
Filed2026-07-28
VO
VANGUARD INDEX FDS
298.77%
Shares30.1K
Event2026-06-30
Filed2026-07-28
VRP
INVESCO EXCH TRADED FD TR II
-0.03%
Shares99.7K
Event2026-06-30
Filed2026-07-28
FTEC
FIDELITY COVINGTON TRUST
-0.74%
Shares8.0K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
-0.08%
Shares12.0K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
-0.17%
Shares8.0K
Event2026-06-30
Filed2026-07-28
SCHA
SCHWAB STRATEGIC TR
-0.05%
Shares62.0K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD STAR FDS
437.17%
Shares25.6K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD INDEX FDS
0.25%
Shares7.2K
Event2026-06-30
Filed2026-07-28
PFF
ISHARES TR
-3.02%
Shares70.1K
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP
2.60%
Shares22.8K
Event2026-06-30
Filed2026-07-28
AXON
AXON ENTERPRISE INC
-14.68%
Shares3.8K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
-12.80%
Shares36.6K
Event2026-06-30
Filed2026-07-28
VBR
VANGUARD INDEX FDS
0.02%
Shares8.6K
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
27052.69%
Shares25.3K
Event2026-06-30
Filed2026-07-28
SCHV
SCHWAB STRATEGIC TR
-0.74%
Shares59.6K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
-2.67%
Shares2.8K
Event2026-06-30
Filed2026-07-28
IJH
ISHARES TR
-0.52%
Shares24.0K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
0.73%
Shares13.6K
Event2026-06-30
Filed2026-07-28
ECL
ECOLAB INC
0.02%
Shares6.5K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
-1.71%
Shares31.9K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
-2.51%
Shares12.1K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD SPECIALIZED FUNDS
-2.30%
Shares6.7K
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
53.06%
Shares9.9K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
-18.98%
Shares20.4K
Event2026-06-30
Filed2026-07-28
VYM
VANGUARD WHITEHALL FDS
-1.88%
Shares9.3K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
2.66%
Shares12.4K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
-9.64%
Shares1.4K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
3.68%
Shares2.0K
Event2026-06-30
Filed2026-07-28
CNC
CENTENE CORP DEL
-18.40%
Shares19.7K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
-0.50%
Shares7.0K
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
26.59%
Shares5.7K
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR
-0.91%
Shares10.7K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
FMBH
FIRST MID BANCSHARES INC
0.00%
Shares23.2K
Event2026-06-30
Filed2026-07-28
SPMD
SPDR SERIES TRUST
-0.17%
Shares16.2K
Event2026-06-30
Filed2026-07-28
AON
AON PLC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
-32.30%
Shares1.8K
Event2026-06-30
Filed2026-07-28
XLI
SELECT SECTOR SPDR TR
9.51%
Shares5.3K
Event2026-06-30
Filed2026-07-28
PFFD
GLOBAL X FDS
-0.55%
Shares52.7K
Event2026-06-30
Filed2026-07-28
DIA
STATE STR SPDR DOW JONES IND
0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-28
CME
CME GROUP INC
-0.67%
Shares4.4K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
1.61%
Shares15.6K
Event2026-06-30
Filed2026-07-28
GWW
WW GRAINGER INC
-1.54%
Shares701
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-0.92%
Shares1.3K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
-0.93%
Shares10.2K
Event2026-06-30
Filed2026-07-28
CDNS
CADENCE DESIGN SYSTEM INC
-0.69%
Shares2.5K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
95.47%
Shares776
Event2026-06-30
Filed2026-07-28
XLP
SELECT SECTOR SPDR TR
1558.09%
Shares11.0K
Event2026-06-30
Filed2026-07-28
VCIT
VANGUARD SCOTTSDALE FDS
0.03%
Shares10.9K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
-3.25%
Shares5.8K
Event2026-06-30
Filed2026-07-28
SYY
SYSCO CORP
0.50%
Shares10.1K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
6.29%
Shares40.1K
Event2026-06-30
Filed2026-07-28
IBDR
ISHARES TR
1.00%
Shares33.9K
Event2026-06-30
Filed2026-07-28
IBDU
ISHARES TR
1.15%
Shares35.4K
Event2026-06-30
Filed2026-07-28
IBDV
ISHARES TR
1.14%
Shares37.6K
Event2026-06-30
Filed2026-07-28
MUB
ISHARES TR
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-28
IBTJ
ISHARES TR
0.95%
Shares37.7K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
-1.79%
Shares3.0K
Event2026-06-30
Filed2026-07-28
IBTK
ISHARES TR
0.95%
Shares41.8K
Event2026-06-30
Filed2026-07-28
IBTH
ISHARES TR
0.94%
Shares36.4K
Event2026-06-30
Filed2026-07-28
IBTG
ISHARES TR
0.97%
Shares35.5K
Event2026-06-30
Filed2026-07-28
IBTI
ISHARES TR
0.94%
Shares36.7K
Event2026-06-30
Filed2026-07-28
IBDS
ISHARES TR
1.07%
Shares33.5K
Event2026-06-30
Filed2026-07-28
IBDT
ISHARES TR
1.11%
Shares32.1K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.11%
Shares9.2K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
1.28%
Shares5.0K
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC
-26.30%
Shares1.5K
Event2026-06-30
Filed2026-07-28
XLC
SELECT SECTOR SPDR TR
40.41%
Shares7.0K
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD INDEX FDS
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-28
IEX
IDEX CORP
-1.41%
Shares3.2K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
ARES CAPITAL CORP
-17.85%
Shares38.4K
Event2026-06-30
Filed2026-07-28
VEU
VANGUARD INTL EQUITY INDEX F
0.32%
Shares8.4K
Event2026-06-30
Filed2026-07-28
CI
THE CIGNA GROUP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
-21.18%
Shares9.2K
Event2026-06-30
Filed2026-07-28
CEG
CONSTELLATION ENERGY CORP
-3.17%
Shares2.7K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
0.06%
Shares11.1K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
2.91%
Shares9.0K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
-82.35%
Shares1.6K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
-15.32%
Shares3.0K
Event2026-06-30
Filed2026-07-28
XLF
SELECT SECTOR SPDR TR
37.14%
Shares11.6K
Event2026-06-30
Filed2026-07-28
XLY
SELECT SECTOR SPDR TR
43.90%
Shares5.3K
Event2026-06-30
Filed2026-07-28
GNRC
GENERAC HLDGS INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
CW
CURTISS WRIGHT CORP
0.00%
Shares800
Event2026-06-30
Filed2026-07-28
SLYV
SPDR SERIES TRUST
0.07%
Shares5.5K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
1.14%
Shares24.8K
Event2026-06-30
Filed2026-07-28
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares849
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
-9.79%
Shares608
Event2026-06-30
Filed2026-07-28
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-6.02%
Shares1.1K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
PML
PIMCO MUN INCOME FD II
0.00%
Shares74.8K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-16.43%
Shares2.0K
Event2026-06-30
Filed2026-07-28
IGIB
ISHARES TR
-23.28%
Shares10.7K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
9.07%
Shares17.8K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC DEL
0.00%
Shares17.7K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
SOUTHERN CO
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-28
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
-6.63%
Shares8.8K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-28
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares40.4K
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO
-1.84%
Shares10.7K
Event2026-06-30
Filed2026-07-28
TIP
ISHARES TR
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-28
EBAY
EBAY INC.
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
WEC
WEC ENERGY GROUP INC
4.36%
Shares4.2K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-3.22%
Shares1.1K
Event2026-06-30
Filed2026-07-28
INTU
INTUIT
-14.86%
Shares1.7K
Event2026-06-30
Filed2026-07-28
SDY
SPDR SERIES TRUST
-3.07%
Shares3.0K
Event2026-06-30
Filed2026-07-28
VSS
VANGUARD INTL EQUITY INDEX F
0.49%
Shares2.9K
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
KKR
KKR & CO INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
-2.91%
Shares400
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
KRE
SPDR SERIES TRUST
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-28
BIV
VANGUARD BD INDEX FDS
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
-0.76%
Shares2.9K
Event2026-06-30
Filed2026-07-28
ASML
ASML HLDG NV
0.00%
Shares202
Event2026-06-30
Filed2026-07-28
CBSH
COMMERCE BANCSHARES INC
0.12%
Shares6.9K
Event2026-06-30
Filed2026-07-28
IXUS
ISHARES TR
0.80%
Shares4.1K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
-2.08%
Shares4.8K
Event2026-06-30
Filed2026-07-28
HSY
HERSHEY CO
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-28
WMB
WILLIAMS COS INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
-0.90%
Shares3.7K
Event2026-06-30
Filed2026-07-28
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
-1.28%
Shares3.5K
Event2026-06-30
Filed2026-07-28
BSV
VANGUARD BD INDEX FDS
-31.22%
Shares4.6K
Event2026-06-30
Filed2026-07-28
ROP
ROPER TECHNOLOGIES INC
-20.24%
Shares1.1K
Event2026-06-30
Filed2026-07-28
EOG
EOG RES INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING IN
0.13%
Shares1.6K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
AEE
AMEREN CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
VLTO
VERALTO CORP
-14.30%
Shares3.8K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
-2.97%
Shares2.4K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
NKE
NIKE INC
-21.99%
Shares8.0K
Event2026-06-30
Filed2026-07-28
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-28
HSIC
SCHEIN HENRY INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
NRG
NRG ENERGY INC
-7.85%
Shares2.2K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
1.38%
Shares7.3K
Event2026-06-30
Filed2026-07-28
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares25.6K
Event2026-06-30
Filed2026-07-28
SMH
VANECK ETF TRUST
-58.04%
Shares470
Event2026-06-30
Filed2026-07-28
PCY
INVESCO EXCH TRADED FD TR II
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
6.40%
Shares1.1K
Event2026-06-30
Filed2026-07-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-54.76%
Shares2.3K
Event2026-06-30
Filed2026-07-28
NVG
NUVEEN AMT FREE MUN CR INC F
0.00%
Shares22.1K
Event2026-06-30
Filed2026-07-28
NEA
NUVEEN AMT FREE QLTY MUN INC
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-28
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares568
Event2026-06-30
Filed2026-07-28
VV
VANGUARD INDEX FDS
0.00%
Shares794
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
OEF
ISHARES TR
0.00%
Shares738
Event2026-06-30
Filed2026-07-28
MHD
BLACKROCK MUNIHOLDINGS FD IN
0.00%
Shares22.3K
Event2026-06-30
Filed2026-07-28
EXC
EXELON CORP
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-28
XLB
SELECT SECTOR SPDR TR
163.33%
Shares5.1K
Event2026-06-30
Filed2026-07-28
MEDP
MEDPACE HLDGS INC
79.49%
Shares490
Event2026-06-30
Filed2026-07-28
BND
VANGUARD BD INDEX FDS
-1.91%
Shares3.5K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
ENB
ENBRIDGE INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
0.00%
Shares211
Event2026-06-30
Filed2026-07-28
NMZ
NUVEEN MUN HIGH INCOME OPPOR
0.00%
Shares22.9K
Event2026-06-30
Filed2026-07-28
BP
BP PLC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
0.00%
Shares783
Event2026-06-30
Filed2026-07-28
SHEL
SHELL PLC
0.30%
Shares3.0K
Event2026-06-30
Filed2026-07-28
VTR
VENTAS INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
NNN
NNN REIT INC
7.56%
Shares4.8K
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW
-15.81%
Shares9.0K
Event2026-06-30
Filed2026-07-28
RPM
RPM INTL INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
BDX
BECTON DICKINSON & CO
-14.59%
Shares1.4K
Event2026-06-30
Filed2026-07-28
IWP
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-28
JPC
NUVEEN PFD & INCOME OPPORTUN
0.00%
Shares24.5K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
OKE
ONEOK INC NEW
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-28
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares644
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
-45.25%
Shares1.9K
Event2026-06-30
Filed2026-07-28
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
FITB
FIFTH THIRD BANCORP
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
IJT
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
IJK
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
MET
METLIFE INC
-5.74%
Shares2.1K
Event2026-06-30
Filed2026-07-28
SPHY
SPDR SERIES TRUST
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
500.65%
Shares1.8K
Event2026-06-30
Filed2026-07-28
IWS
ISHARES TR
0.00%
Shares961
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
0.00%
Shares495
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
-2.12%
Shares415
Event2026-06-30
Filed2026-07-28
ADOBE INC
ADOBE INC
-6.68%
Shares698
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
0.00%
Shares356
Event2026-06-30
Filed2026-07-28
SJNK
SPDR SERIES TRUST
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-28
FI
FISERV INC
-55.86%
Shares2.9K
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
0.00%
Shares638
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares560
Event2026-06-30
Filed2026-07-28
IEF
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
PAYX
PAYCHEX INC
0.67%
Shares1.3K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares399
Event2026-06-30
Filed2026-07-28
SCHC
SCHWAB STRATEGIC TR
0.11%
Shares2.6K
Event2026-06-30
Filed2026-07-28
IJS
ISHARES TR
0.00%
Shares923
Event2026-06-30
Filed2026-07-28
AFB
ALLIANCEBERNSTEIN NATL MUN I
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
MEDTRONIC PLC
-14.66%
Shares1.6K
Event2026-06-30
Filed2026-07-28
AEP
AMERICAN ELEC PWR CO INC
-3.51%
Shares908
Event2026-06-30
Filed2026-07-28
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
0.00%
Shares717
Event2026-06-30
Filed2026-07-28
EXPD
EXPEDITORS INTL WASH INC
0.14%
Shares705
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SVCS INC
0.00%
Shares537
Event2026-06-30
Filed2026-07-28
BKR
BAKER HUGHES COMPANY
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION
0.27%
Shares1.5K
Event2026-06-30
Filed2026-07-28
IWV
ISHARES TR
0.00%
Shares240
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
VOT
VANGUARD INDEX FDS
0.00%
Shares330
Event2026-06-30
Filed2026-07-28
DVA
DAVITA INC
0.00%
Shares450
Event2026-06-30
Filed2026-07-28
YUM
YUM BRANDS INC
0.00%
Shares579
Event2026-06-30
Filed2026-07-28
MPC
MARATHON PETE CORP
0.00%
Shares350
Event2026-06-30
Filed2026-07-28
TXRH
TEXAS ROADHOUSE INC
0.00%
Shares463
Event2026-06-30
Filed2026-07-28
SPYG
SPDR SERIES TRUST
0.00%
Shares750
Event2026-06-30
Filed2026-07-28
PGX
INVESCO EXCH TRADED FD TR II
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-28
NVS
NOVARTIS AG
0.00%
Shares552
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
SHYG
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
STT
STATE STR CORP
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
VIS
VANGUARD WORLD FD
0.00%
Shares228
Event2026-06-30
Filed2026-07-28
EVRG
EVERGY INC
0.00%
Shares949
Event2026-06-30
Filed2026-07-28
VOE
VANGUARD INDEX FDS
-12.90%
Shares405
Event2026-06-30
Filed2026-07-28
TROW
PRICE T ROWE GROUP INC
-26.32%
Shares700
Event2026-06-30
Filed2026-07-28
BTI
BRITISH AMERN TOB PLC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
JNK
SPDR SERIES TRUST
0.00%
Shares771
Event2026-06-30
Filed2026-07-28
USMV
ISHARES TR
0.00%
Shares767
Event2026-06-30
Filed2026-07-28
VDC
VANGUARD WORLD FD
0.00%
Shares325
Event2026-06-30
Filed2026-07-28
EFSC
ENTERPRISE FINL SVCS CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
WRB
BERKLEY W R CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
MDLZ
MONDELEZ INTL INC
-8.48%
Shares1.2K
Event2026-06-30
Filed2026-07-28
FMB
FIRST TR EXCH TRADED FD III
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
0.00%
Shares167
Event2026-06-30
Filed2026-07-28
FMHI
FIRST TR EXCH TRADED FD III
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
XLE
SELECT SECTOR SPDR TR
59.72%
Shares1.2K
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP
0.00%
Shares249
Event2026-06-30
Filed2026-07-28
TSCO
TRACTOR SUPPLY CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares720
Event2026-06-30
Filed2026-07-28
FTV
FORTIVE CORP
-23.01%
Shares1.0K
Event2026-06-30
Filed2026-07-28
PSK
SPDR SERIES TRUST
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares164
Event2026-06-30
Filed2026-07-28
PEBO
PEOPLES BANCORP INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
0.96%
Shares737
Event2026-06-30
Filed2026-07-28
VCR
VANGUARD WORLD FD
0.00%
Shares140
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
SERVICENOW INC
-82.32%
Shares550
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
700.00%
Shares456
Event2026-06-30
Filed2026-07-28
EEM
ISHARES TR
0.00%
Shares785
Event2026-06-30
Filed2026-07-28
UGI
UGI CORP NEW
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
PMO
PUTNAM MUN OPPORTUNITIES TR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-28
VFH
VANGUARD WORLD FD
0.00%
Shares390
Event2026-06-30
Filed2026-07-28
GPN
GLOBAL PMTS INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.00%
Shares66
Event2026-06-30
Filed2026-07-28
VMBS
VANGUARD SCOTTSDALE FDS
-1.52%
Shares1.0K
Event2026-06-30
Filed2026-07-28
FCNCA
FIRST CTZNS BANCSHARES INC D
35.29%
Shares23
Event2026-06-30
Filed2026-07-28
SWKS
SKYWORKS SOLUTIONS INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-28
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares300
Event2026-06-30
Filed2026-07-28
PMM
PUTNAM MANAGED MUN INCOME TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
-9.63%
Shares488
Event2026-06-30
Filed2026-07-28
SOLS
SOLSTICE ADVANCED MATLS INC
-23.08%
Shares500
Event2026-06-30
Filed2026-07-28
IYH
ISHARES TR
0.00%
Shares658
Event2026-06-30
Filed2026-07-28
SOLV
SOLVENTUM CORP
-28.70%
Shares559
Event2026-06-30
Filed2026-07-28
VHT
VANGUARD WORLD FD
0.00%
Shares142
Event2026-06-30
Filed2026-07-28
HYT
BLACKROCK CORPOR HI YLD FD I
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
0.00%
Shares120
Event2026-06-30
Filed2026-07-28
ETR
ENTERGY CORP NEW
0.00%
Shares358
Event2026-06-30
Filed2026-07-28
TEL
TE CONNECTIVITY PLC
-25.74%
Shares202
Event2026-06-30
Filed2026-07-28
VEEV
VEEVA SYS INC
0.00%
Shares227
Event2026-06-30
Filed2026-07-28
NVAX
NOVAVAX INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
0.00%
Shares56
Event2026-06-30
Filed2026-07-28
OLN
OLIN CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO
0.00%
Shares498
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC
0.00%
Shares324
Event2026-06-30
Filed2026-07-28
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares808
Event2026-06-30
Filed2026-07-28
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
924.00%
Shares768
Event2026-06-30
Filed2026-07-28
OLED
UNIVERSAL DISPLAY CORP
-44.13%
Shares400
Event2026-06-30
Filed2026-07-28
UFPI
UFP INDUSTRIES INC
-72.90%
Shares381
Event2026-06-30
Filed2026-07-28
DRI
DARDEN RESTAURANTS INC
-10.22%
Shares167
Event2026-06-30
Filed2026-07-28
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares300
Event2026-06-30
Filed2026-07-28
IYJ
ISHARES TR
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
MBB
ISHARES TR
0.00%
Shares350
Event2026-06-30
Filed2026-07-28
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares414
Event2026-06-30
Filed2026-07-28
KMPR
KEMPER CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
EMLP
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares735
Event2026-06-30
Filed2026-07-28
KBH
KB HOME
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
MFC
MANULIFE FINL CORP
0.00%
Shares762
Event2026-06-30
Filed2026-07-28
FAF
FIRST AMERN FINL CORP
0.00%
Shares437
Event2026-06-30
Filed2026-07-28
FTSM
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
IHE
ISHARES TR
0.00%
Shares300
Event2026-06-30
Filed2026-07-28
ROBO
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares340
Event2026-06-30
Filed2026-07-28
JEPI
J P MORGAN EXCHANGE TRADED F
-1.15%
Shares514
Event2026-06-30
Filed2026-07-28
CPT
CAMDEN PPTY TR
0.00%
Shares250
Event2026-06-30
Filed2026-07-28
PAAS
PAN AMERN SILVER CORP
0.00%
Shares613
Event2026-06-30
Filed2026-07-28
RF
REGIONS FINANCIAL CORP NEW
110.28%
Shares900
Event2026-06-30
Filed2026-07-28
PRU
PRUDENTIAL FINL INC
0.00%
Shares250
Event2026-06-30
Filed2026-07-28
PPL CORP
PPL CORP
0.00%
Shares742
Event2026-06-30
Filed2026-07-28
TC ENERGY CORP
TC ENERGY CORP
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
FINX
GLOBAL X FDS
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL
0.00%
Shares329
Event2026-06-30
Filed2026-07-28
SPG
SIMON PPTY GROUP INC NEW
-6.84%
Shares109
Event2026-06-30
Filed2026-07-28
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares103
Event2026-06-30
Filed2026-07-28
VANECK ETF TRUST
VANECK ETF TRUST
-39.68%
Shares304
Event2026-06-30
Filed2026-07-28
XES
SPDR SERIES TRUST
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
YUMC
YUM CHINA HLDGS INC
0.00%
Shares541
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares46
Event2026-06-30
Filed2026-07-28
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares335
Event2026-06-30
Filed2026-07-28
VTRS
VIATRIS INC
-2.69%
Shares1.3K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-38.42%
Shares218
Event2026-06-30
Filed2026-07-28
NIO INC
NIO INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-28
UDR
UDR INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares436
Event2026-06-30
Filed2026-07-28
VOOG
VANGUARD ADMIRAL FDS INC
500.00%
Shares240
Event2026-06-30
Filed2026-07-28
CMG
CHIPOTLE MEXICAN GRILL INC
-78.11%
Shares580
Event2026-06-30
Filed2026-07-28
IQV
IQVIA HLDGS INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
HTEC
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares490
Event2026-06-30
Filed2026-07-28
IYY
ISHARES TR
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
AVT
AVNET INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
DRLL
EA SERIES TRUST
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
RL
RALPH LAUREN CORP
0.00%
Shares41
Event2026-06-30
Filed2026-07-28
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares114
Event2026-06-30
Filed2026-07-28
QUAL
ISHARES TR
0.00%
Shares72
Event2026-06-30
Filed2026-07-28
RMD
RESMED INC
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
WBD
WARNER BROS DISCOVERY INC
-2.99%
Shares584
Event2026-06-30
Filed2026-07-28
TTE
TOTALENERGIES SE
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
VTIP
VANGUARD MALVERN FDS
0.00%
Shares300
Event2026-06-30
Filed2026-07-28
CSD
INVESCO EXCHANGE TRADED FD T
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares86
Event2026-06-30
Filed2026-07-28
COIN
COINBASE GLOBAL INC
153.85%
Shares99
Event2026-06-30
Filed2026-07-28
HSBC
HSBC HLDGS PLC
0.00%
Shares148
Event2026-06-30
Filed2026-07-28
RAL
RALLIANT CORP
0.00%
Shares186
Event2026-06-30
Filed2026-07-28
MGK
VANGUARD WORLD FD
400.00%
Shares150
Event2026-06-30
Filed2026-07-28
HYD
VANECK ETF TRUST
0.00%
Shares250
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC
0.00%
Shares59
Event2026-06-30
Filed2026-07-28
RJF
RAYMOND JAMES FINL INC
0.00%
Shares82
Event2026-06-30
Filed2026-07-28
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares105
Event2026-06-30
Filed2026-07-28
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares428
Event2026-06-30
Filed2026-07-28
UTG
REAVES UTIL INCOME FD
0.00%
Shares300
Event2026-06-30
Filed2026-07-28
DGS
WISDOMTREE TR
1.09%
Shares185
Event2026-06-30
Filed2026-07-28
IBB
ISHARES TR
0.00%
Shares63
Event2026-06-30
Filed2026-07-28
CFG
CITIZENS FINL GROUP INC
0.00%
Shares170
Event2026-06-30
Filed2026-07-28
GPIQ
GOLDMAN SACHS ETF TR
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
VGLT
VANGUARD SCOTTSDALE FDS
0.00%
Shares205
Event2026-06-30
Filed2026-07-28
ITA
ISHARES TR
0.00%
Shares46
Event2026-06-30
Filed2026-07-28
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-73.25%
Shares42
Event2026-06-30
Filed2026-07-28
DLR
DIGITAL RLTY TR INC
0.00%
Shares60
Event2026-06-30
Filed2026-07-28
VLUE
ISHARES TR
0.00%
Shares52
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
-19.67%
Shares196
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP
-50.00%
Shares12
Event2026-06-30
Filed2026-07-28
KMB
KIMBERLY-CLARK CORP
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
PPH
VANECK ETF TRUST
New
Shares78
Event2026-06-30
Filed2026-07-28
COR
CENCORA INC
0.00%
Shares30
Event2026-06-30
Filed2026-07-28
IAI
ISHARES TR
0.00%
Shares48
Event2026-06-30
Filed2026-07-28
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
1.21%
Shares167
Event2026-06-30
Filed2026-07-28
XEL
XCEL ENERGY INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
USHY
ISHARES TR
0.00%
Shares213
Event2026-06-30
Filed2026-07-28
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares36
Event2026-06-30
Filed2026-07-28
CLM
CORNERSTONE STRATEGIC INVEST
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
IAK
ISHARES TR
0.00%
Shares53
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC
0.00%
Shares60
Event2026-06-30
Filed2026-07-28
SRE
SEMPRA
-16.13%
Shares78
Event2026-06-30
Filed2026-07-28
CRF
CORNERSTONE TOTAL RETURN FD
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
CLX
CLOROX CO DEL
New
Shares75
Event2026-06-30
Filed2026-07-28
IYC
ISHARES TR
0.00%
Shares70
Event2026-06-30
Filed2026-07-28
FTRE
FORTREA HLDGS INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
DTE
DTE ENERGY CO
-73.29%
Shares43
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
IGV
ISHARES TR
0.00%
Shares70
Event2026-06-30
Filed2026-07-28
WAB
WABTEC
0.00%
Shares23
Event2026-06-30
Filed2026-07-28
KRRO
KORRO BIO INC
0.00%
Shares437
Event2026-06-30
Filed2026-07-28
DOW
DOW HLDGS INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
STK
COLUMBIA SELIGM PREM TECH GR
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
VSNT
VERSANT MEDIA GROUP INC
-30.05%
Shares149
Event2026-06-30
Filed2026-07-28
SPYI
NEOS ETF TRUST
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
WAT
WATERS CORP
-93.93%
Shares13
Event2026-06-30
Filed2026-07-28
BLFS
BIOLIFE SOLUTIONS INC
New
Shares170
Event2026-06-30
Filed2026-07-28
DGRW
WISDOMTREE TR
0.00%
Shares50
Event2026-06-30
Filed2026-07-28
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares42
Event2026-06-30
Filed2026-07-28
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares34
Event2026-06-30
Filed2026-07-28
VOD
VODAFONE GROUP PLC
0.00%
Shares324
Event2026-06-30
Filed2026-07-28
FIW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
0.00%
Shares35
Event2026-06-30
Filed2026-07-28
DG
DOLLAR GEN CORP
0.00%
Shares35
Event2026-06-30
Filed2026-07-28
DRIV
GLOBAL X FDS
0.00%
Shares101
Event2026-06-30
Filed2026-07-28
WELL
WELLTOWER INC
0.00%
Shares17
Event2026-06-30
Filed2026-07-28
RQI
COHEN & STEERS QUALITY INCOM
0.00%
Shares300
Event2026-06-30
Filed2026-07-28
CGW
INVESCO EXCH TRADED FD TR II
0.00%
Shares56
Event2026-06-30
Filed2026-07-28
AA
ALCOA CORP
New
Shares65
Event2026-06-30
Filed2026-07-28
SUB
ISHARES TR
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
OC
OWENS CORNING NEW
0.00%
Shares20
Event2026-06-30
Filed2026-07-28
SVOL
SIMPLIFY EXCHANGE TRADED FUN
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
KBWB
INVESCO EXCH TRADED FD TR II
50.00%
Shares33
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares5
Event2026-06-30
Filed2026-07-28
SOBO
SOUTH BOW CORP
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
UAL
UNITED AIRLS HLDGS INC
New
Shares20
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares19
Event2026-06-30
Filed2026-07-28
PAVE
GLOBAL X FDS
0.00%
Shares43
Event2026-06-30
Filed2026-07-28
FSLR
FIRST SOLAR INC
0.00%
Shares10
Event2026-06-30
Filed2026-07-28
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares32
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC
0.00%
Shares20
Event2026-06-30
Filed2026-07-28
FEPI
ETF OPPORTUNITIES TRUST
0.00%
Shares50
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares30
Event2026-06-30
Filed2026-07-28
FCPT
FOUR CORNERS PPTY TR INC
0.00%
Shares75
Event2026-06-30
Filed2026-07-28
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares40
Event2026-06-30
Filed2026-07-28
ITB
ISHARES TR
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares9
Event2026-06-30
Filed2026-07-28
LFMD
LIFEMD INC
New
Shares300
Event2026-06-30
Filed2026-07-28
PGF
INVESCO EXCHANGE TRADED FD T
-46.88%
Shares85
Event2026-06-30
Filed2026-07-28
TSLY
TIDAL TRUST II
0.00%
Shares40
Event2026-06-30
Filed2026-07-28
WDTE
TIDAL TRUST II
0.00%
Shares33
Event2026-06-30
Filed2026-07-28
MGNI
MAGNITE INC
0.00%
Shares52
Event2026-06-30
Filed2026-07-28
TRMB
TRIMBLE INC
0.00%
Shares19
Event2026-06-30
Filed2026-07-28
MGM
MGM RESORTS INTERNATIONAL
New
Shares20
Event2026-06-30
Filed2026-07-28
FOXA
FOX CORP
-92.58%
Shares17
Event2026-06-30
Filed2026-07-28
ZS
ZSCALER INC
0.00%
Shares6
Event2026-06-30
Filed2026-07-28
IFRA
ISHARES TR
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
QQQY
TIDAL TRUST II
0.00%
Shares33
Event2026-06-30
Filed2026-07-28
TTD
THE TRADE DESK INC
0.00%
Shares40
Event2026-06-30
Filed2026-07-28
FUTY
FIDELITY COVINGTON TRUST
0.00%
Shares12
Event2026-06-30
Filed2026-07-28
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares11
Event2026-06-30
Filed2026-07-28
TIDAL TRUST II
TIDAL TRUST II
0.00%
Shares20
Event2026-06-30
Filed2026-07-28
KD
KYNDRYL HLDGS INC
0.00%
Shares51
Event2026-06-30
Filed2026-07-28
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares15
Event2026-06-30
Filed2026-07-28
APPN
APPIAN CORP
0.00%
Shares21
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
0.00%
Shares3
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available