Sponsored

The Analysis of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC holds 122 types of securities in its portfolio with a total value $233.4M. In the most recent quarter, they have increased their positions in BIL (+47.5K shares, valued at $4.4M), PLD (+22.3K shares, valued at $3.0M), VOYA (+18.1K shares, valued at $1.6M); decreased their positions in MAIN (-71.1K shares, valued at $3.7M), N/A (-27.0K shares, valued at $3.2M), C (-16.5K shares, valued at $2.3M); initiated new positions in PLD (+22.3K shares, valued at $3.0M), SPSC (+5.5K shares, valued at $315.3K), LMAT (+1.3K shares, valued at $129.4K).

1M P&L

+2.1M+0.99%

3M P&L

+3.6M+1.73%

HY P&L

+4.7M+2.27%

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

1Utilities - Regulated Electric26.8M

13.0%

2Banks - Diversified15.2M

7.4%

3Aerospace & Defense13.6M

6.6%

Top Industries by Stock Count

1N/A34 stocks

32.1%

2Aerospace & Defense5 stocks

4.7%

3Utilities - Regulated Electric4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL STATE STREET SPDR BLMBG1-3MTHT-BILLETF114.1K shares71.34%2026-06-302026-08-03

C CITIGROUP INC64.1K shares-20.47%2026-06-302026-08-03

CMI CUMMINS INC12.5K shares2.86%2026-06-302026-08-03

ETR ENTERGY CORP NEW75.5K shares3.11%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC73.4K shares-26.88%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP61.7K shares2.93%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC64.6K shares2.93%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS25.9K shares23.29%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON27.8K shares-1.99%2026-06-302026-08-03

PBA PEMBINA PIPELINE CORP148.3K shares3.04%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC62.8K shares27.18%2026-06-302026-08-03

KO COCA COLA CO81.2K shares3.10%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP18.5K shares3.27%2026-06-302026-08-03

CVX CHEVRON CORPORATION38.6K shares2.94%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP12.2K shares3.52%2026-06-302026-08-03

WFC WELLS FARGO & CO75.0K shares3.24%2026-06-302026-08-03

Sponsored

T AT&T INC294.4K shares3.31%2026-06-302026-08-03

OKE ONEOK INC NEW69.6K shares3.74%2026-06-302026-08-03

MRK MERCK & CO INC44.6K shares3.02%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC30.1K shares3.23%2026-06-302026-08-03

MCD MCDONALDS CORP20.2K shares40.68%2026-06-302026-08-03

PEP PEPSICO INC39.9K shares43.49%2026-06-302026-08-03

ES EVERSOURCE ENERGY74.0K shares3.12%2026-06-302026-08-03

VOYA VOYA FINANCIAL INC58.4K shares44.93%2026-06-302026-08-03

Sponsored

DUK DUKE ENERGY CORP NEW41.6K shares3.01%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC121.9K shares3.17%2026-06-302026-08-03

RIO RIO TINTO PLC53.7K shares3.41%2026-06-302026-08-03

CME CME GROUP INC22.7K shares3.33%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO52.2K shares3.08%2026-06-302026-08-03

UNP UNION PAC CORP17.8K shares33.22%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC61.4K shares2.98%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC41.3K shares-8.10%2026-06-302026-08-03

Sponsored

TXN TEXAS INSTRS INC14.3K shares3.35%2026-06-302026-08-03

CCI CROWN CASTLE INC50.7K shares7.04%2026-06-302026-08-03

SBUX STARBUCKS CORP34.0K shares2.91%2026-06-302026-08-03

PLD PROLOGIS INC.22.3K sharesnew addition2026-06-302026-08-03

EGY VAALCO ENERGY INC192.1K shares4.86%2026-06-302026-08-03

FEIM FREQUENCY ELECTRS INC11.5K shares5.22%2026-06-302026-08-03

UFPT UFP TECHNOLOGIES INC2.9K shares14.77%2026-06-302026-08-03

DAC DANAOS CORPORATION5.7K shares7.62%2026-06-302026-08-03

Sponsored

TATT TAT TECHNOLOGIES LTD12.1K shares28.72%2026-06-302026-08-03

ESP ESPEY MFG & ELECTRS CORP8.4K shares3.63%2026-06-302026-08-03

MDLV MORGAN DEMPSEY LARGE CAP VALUE ETF18.0K shares-33.48%2026-06-302026-08-03

COHU COHU INC6.5K shares-15.42%2026-06-302026-08-03

PDEX PRO-DEX INC COLO6.7K shares15.63%2026-06-302026-08-03

AMSC AMERICAN SUPERCONDUCTOR CORP8.8K shares3.63%2026-06-302026-08-03

BKTI BK TECHNOLOGIES CORPORATION4.0K shares5.13%2026-06-302026-08-03

UCTT ULTRA CLEAN HLDGS INC2.4K shares-53.43%2026-06-302026-08-03

Sponsored

HG HAMILTON INSURANCE GROUP LTD9.5K shares5.16%2026-06-302026-08-03

SPSC SPS COMM INC5.5K sharesnew addition2026-06-302026-08-03

NOA NORTH AMERN CONSTR GROUP LTD23.3K shares22.25%2026-06-302026-08-03

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF375 shares0.00%2026-06-302026-08-03

SENEA SENECA FOODS CORP NEW1.6K shares1.34%2026-06-302026-08-03

PLAB PHOTRONICS INC7.9K shares175.03%2026-06-302026-08-03

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF314 shares0.00%2026-06-302026-08-03

OPXS OPTEX SYS HLDGS INC16.8K shares4.18%2026-06-302026-08-03

Sponsored

SUB ISHARES SHORT-TERM NATIONAL MUNI BD ETF2.1K shares0.00%2026-06-302026-08-03

RSP INVESCO S&P 500 EQUAL WEIGHT ETF970 shares0.00%2026-06-302026-08-03

NULV NUVEEN ESG LARGE-CAP VALUE ETF3.9K shares-7.32%2026-06-302026-08-03

GRW TCW DURABLE GROWTH ETF5.5K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC160 shares-3.03%2026-06-302026-08-03

OUSM ALPS O'SHARES US SM-CP QUL DIV ETF3.3K shares0.00%2026-06-302026-08-03

QQQ INVESCO QQQ TRUST210 shares0.48%2026-06-302026-08-03

IWD ISHARES RUSSELL 1000 VALUE ETF631 shares-3.52%2026-06-302026-08-03

Sponsored

IGF ISHARES GLOBAL INFRASTRUCTURE ETF2.2K shares0.00%2026-06-302026-08-03

CGCB CAPITAL GROUP CORE BOND ETF5.6K shares0.00%2026-06-302026-08-03

LMAT LEMAITRE VASCULAR INC1.3K sharesnew addition2026-06-302026-08-03

DIAL COLUMBIA DIVERSIFIED FIXED INC ALLC ETF6.9K shares0.00%2026-06-302026-08-03

TDTT FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF4.9K shares0.00%2026-06-302026-08-03

AAPL APPLE INC365 shares-8.75%2026-06-302026-08-03

MFSI MFS ACTIVE INTERNATIONAL ETF3.0K shares0.00%2026-06-302026-08-03

MDY STATE STREET SPDR S&P MIDCAP 400 ETF125 shares0.00%2026-06-302026-08-03

Sponsored

MSFT MICROSOFT CORP228 shares0.00%2026-06-302026-08-03

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP3.7K shares1.04%2026-06-302026-08-03

BIPC BROOKFIELD INFRASTRUCTURE CO2.0K shares0.00%2026-06-302026-08-03

KE KIMBALL ELECTRONICS INC2.6K shares1.71%2026-06-302026-08-03

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF2.5K shares0.00%2026-06-302026-08-03

IVE ISHARES S&P 500 VALUE ETF280 shares0.00%2026-06-302026-08-03

LSEQ HARBOR LONG-SHORT EQUITY ETF1.7K shares0.00%2026-06-302026-08-03

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF1.8K shares0.00%2026-06-302026-08-03

Sponsored

IVW ISHARES S&P 500 GROWTH ETF400 shares0.00%2026-06-302026-08-03

VISA INC VISA INC140 shares0.00%2026-06-302026-08-03

EWJ ISHARES MSCI JAPAN ETF480 shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP635 shares0.00%2026-06-302026-08-03

COM DIREXION AUSPICE BROAD CMDTY STRAT ETF1.1K shares0.00%2026-06-302026-08-03

PAVE GLOBAL X US INFRASTRUCTURE DEV ETF545 shares0.00%2026-06-302026-08-03

LLY ELI LILLY & CO23 shares-78.50%2026-06-302026-08-03

MPWR MONOLITHIC PWR SYS INC19 shares0.00%2026-06-302026-08-03

Sponsored

ABBVIE INC ABBVIE INC100 shares0.00%2026-06-302026-08-03

IJR ISHARES CORE S&P SMALL-CAP ETF162 shares0.00%2026-06-302026-08-03

VWO VANGUARD FTSE EMERGING MARKETS ETF396 shares0.00%2026-06-302026-08-03

MAIN MAIN STR CAP CORP435 shares-99.39%2026-06-302026-08-03

IEF ISHARES 7-10 YEAR TREASURY BOND ETF172 shares0.00%2026-06-302026-08-03

EMR EMERSON ELEC CO105 shares0.00%2026-06-302026-08-03

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF145 shares0.00%2026-06-302026-08-03

VEA VANGUARD FTSE DEVELOPED MARKETS ETF187 shares0.00%2026-06-302026-08-03

Sponsored

ADOBE INC ADOBE INC65 sharesnew addition2026-06-302026-08-03

DVY ISHARES SELECT DIVIDEND ETF75 shares0.00%2026-06-302026-08-03

HEI HEICO CORP NEW32 shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION11 shares0.00%2026-06-302026-08-03

MARA HOLDINGS INC MARA HOLDINGS INC700 shares0.00%2026-06-302026-08-03

FXI ISHARES CHINA LARGE-CAP ETF304 shares0.00%2026-06-302026-08-03

TJX TJX COS INC NEW63 shares-24.10%2026-06-302026-08-03

TGT TARGET CORP57 shares0.00%2026-06-302026-08-03

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC31 sharesnew addition2026-06-302026-08-03

MDLZ MONDELEZ INTL INC114 shares-25.97%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC74 shares0.00%2026-06-302026-08-03

ICE INTERCONTINENTAL EXCHANGE IN40 shares-20.00%2026-06-302026-08-03

IWF ISHARES RUSSELL 1000 GROWTH ETF36 shares300.00%2026-06-302026-08-03

CI THE CIGNA GROUP15 shares-25.00%2026-06-302026-08-03

PFE PFIZER INC170 shares-65.73%2026-06-302026-08-03

ABT ABBOTT LABORATORIES41 shares-32.79%2026-06-302026-08-03

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF59 shares1.72%2026-06-302026-08-03

LYB LYONDELLBASELL INDUSTRIES NV62 shares0.00%2026-06-302026-08-03

DTCR GLOBAL X DATA CENTER & DGTL INFRS ETF100 sharesnew addition2026-06-302026-08-03

GIS GENERAL MILLS INC71 shares-99.88%2026-06-302026-08-03

IWM ISHARES RUSSELL 2000 ETF2 sharesnew addition2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC5 shares0.00%2026-06-302026-08-03

JPMORGAN NASDAQ EQUITY PREMIUM INC ETF JPMORGAN NASDAQ EQUITY PREMIUM INC ETF3 shares0.00%2026-06-302026-08-03

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2 shares0.00%2026-06-302026-08-03

Sponsored

PESI PERMA-FIX ENVIRONMENTAL SVCS1 shares0.00%2026-06-302026-08-03

IDN INTELLICHECK MOBILISA INC1 shares0.00%2026-06-302026-08-03

BIL

STATE STREET SPDR BLMBG1-3MTHT-BILLETF

71.34%

Shares114.1K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-20.47%

Shares64.1K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

2.86%

Shares12.5K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

3.11%

Shares75.5K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-26.88%

Shares73.4K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

2.93%

Shares61.7K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

2.93%

Shares64.6K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

23.29%

Shares25.9K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-1.99%

Shares27.8K

Event2026-06-30

Filed2026-08-03

PBA

PEMBINA PIPELINE CORP

3.04%

Shares148.3K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

27.18%

Shares62.8K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

3.10%

Shares81.2K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

3.27%

Shares18.5K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

2.94%

Shares38.6K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

3.52%

Shares12.2K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

3.24%

Shares75.0K

Event2026-06-30

Filed2026-08-03

AT&T INC

3.31%

Shares294.4K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

3.74%

Shares69.6K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

3.02%

Shares44.6K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

3.23%

Shares30.1K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

40.68%

Shares20.2K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

43.49%

Shares39.9K

Event2026-06-30

Filed2026-08-03

EVERSOURCE ENERGY

3.12%

Shares74.0K

Event2026-06-30

Filed2026-08-03

VOYA

VOYA FINANCIAL INC

44.93%

Shares58.4K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

3.01%

Shares41.6K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

3.17%

Shares121.9K

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

3.41%

Shares53.7K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

3.33%

Shares22.7K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

3.08%

Shares52.2K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

33.22%

Shares17.8K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

2.98%

Shares61.4K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

-8.10%

Shares41.3K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

3.35%

Shares14.3K

Event2026-06-30

Filed2026-08-03

CCI

CROWN CASTLE INC

7.04%

Shares50.7K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

2.91%

Shares34.0K

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

New

Shares22.3K

Event2026-06-30

Filed2026-08-03

EGY

VAALCO ENERGY INC

4.86%

Shares192.1K

Event2026-06-30

Filed2026-08-03

FEIM

FREQUENCY ELECTRS INC

5.22%

Shares11.5K

Event2026-06-30

Filed2026-08-03

UFPT

UFP TECHNOLOGIES INC

14.77%

Shares2.9K

Event2026-06-30

Filed2026-08-03

DAC

DANAOS CORPORATION

7.62%

Shares5.7K

Event2026-06-30

Filed2026-08-03

TATT

TAT TECHNOLOGIES LTD

28.72%

Shares12.1K

Event2026-06-30

Filed2026-08-03

ESP

ESPEY MFG & ELECTRS CORP

3.63%

Shares8.4K

Event2026-06-30

Filed2026-08-03

MDLV

MORGAN DEMPSEY LARGE CAP VALUE ETF

-33.48%

Shares18.0K

Event2026-06-30

Filed2026-08-03

COHU

COHU INC

-15.42%

Shares6.5K

Event2026-06-30

Filed2026-08-03

PDEX

PRO-DEX INC COLO

15.63%

Shares6.7K

Event2026-06-30

Filed2026-08-03

AMSC

AMERICAN SUPERCONDUCTOR CORP

3.63%

Shares8.8K

Event2026-06-30

Filed2026-08-03

BKTI

BK TECHNOLOGIES CORPORATION

5.13%

Shares4.0K

Event2026-06-30

Filed2026-08-03

UCTT

ULTRA CLEAN HLDGS INC

-53.43%

Shares2.4K

Event2026-06-30

Filed2026-08-03

HAMILTON INSURANCE GROUP LTD

5.16%

Shares9.5K

Event2026-06-30

Filed2026-08-03

SPSC

SPS COMM INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-03

NOA

NORTH AMERN CONSTR GROUP LTD

22.25%

Shares23.3K

Event2026-06-30

Filed2026-08-03

ISHARES CORE S&P 500 ETF

0.00%

Shares375

Event2026-06-30

Filed2026-08-03

SENEA

SENECA FOODS CORP NEW

1.34%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PLAB

PHOTRONICS INC

175.03%

Shares7.9K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF

0.00%

Shares314

Event2026-06-30

Filed2026-08-03

OPXS

OPTEX SYS HLDGS INC

4.18%

Shares16.8K

Event2026-06-30

Filed2026-08-03

SUB

ISHARES SHORT-TERM NATIONAL MUNI BD ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares970

Event2026-06-30

Filed2026-08-03

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

-7.32%

Shares3.9K

Event2026-06-30

Filed2026-08-03

GRW

TCW DURABLE GROWTH ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-3.03%

Shares160

Event2026-06-30

Filed2026-08-03

OUSM

ALPS O'SHARES US SM-CP QUL DIV ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TRUST

0.48%

Shares210

Event2026-06-30

Filed2026-08-03

IWD

ISHARES RUSSELL 1000 VALUE ETF

-3.52%

Shares631

Event2026-06-30

Filed2026-08-03

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

CGCB

CAPITAL GROUP CORE BOND ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

LMAT

LEMAITRE VASCULAR INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

DIAL

COLUMBIA DIVERSIFIED FIXED INC ALLC ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

TDTT

FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-8.75%

Shares365

Event2026-06-30

Filed2026-08-03

MFSI

MFS ACTIVE INTERNATIONAL ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF

0.00%

Shares125

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.00%

Shares228

Event2026-06-30

Filed2026-08-03

ANTERO MIDSTREAM CORP

1.04%

Shares3.7K

Event2026-06-30

Filed2026-08-03

BIPC

BROOKFIELD INFRASTRUCTURE CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

KIMBALL ELECTRONICS INC

1.71%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares280

Event2026-06-30

Filed2026-08-03

LSEQ

HARBOR LONG-SHORT EQUITY ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

DVYE

ISHARES EMERGING MARKETS DIVIDEND ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

VISA INC

0.00%

Shares140

Event2026-06-30

Filed2026-08-03

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares480

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.00%

Shares635

Event2026-06-30

Filed2026-08-03

COM

DIREXION AUSPICE BROAD CMDTY STRAT ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X US INFRASTRUCTURE DEV ETF

0.00%

Shares545

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-78.50%

Shares23

Event2026-06-30

Filed2026-08-03

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares19

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares162

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares396

Event2026-06-30

Filed2026-08-03

MAIN

MAIN STR CAP CORP

-99.39%

Shares435

Event2026-06-30

Filed2026-08-03

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

0.00%

Shares172

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

0.00%

Shares105

Event2026-06-30

Filed2026-08-03

ISHARES CORE MSCI EAFE ETF

0.00%

Shares145

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares187

Event2026-06-30

Filed2026-08-03

ADOBE INC

New

Shares65

Event2026-06-30

Filed2026-08-03

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

HEI

HEICO CORP NEW

0.00%

Shares32

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.00%

Shares11

Event2026-06-30

Filed2026-08-03

MARA HOLDINGS INC

0.00%

Shares700

Event2026-06-30

Filed2026-08-03

FXI

ISHARES CHINA LARGE-CAP ETF

0.00%

Shares304

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-24.10%

Shares63

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

0.00%

Shares57

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares31

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

-25.97%

Shares114

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.00%

Shares74

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

-20.00%

Shares40

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares36

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

-25.00%

Shares15

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-65.73%

Shares170

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-32.79%

Shares41

Event2026-06-30

Filed2026-08-03

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

1.72%

Shares59

Event2026-06-30

Filed2026-08-03

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares62

Event2026-06-30

Filed2026-08-03

DTCR

GLOBAL X DATA CENTER & DGTL INFRS ETF

New

Shares100

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS INC

-99.88%

Shares71

Event2026-06-30

Filed2026-08-03

IWM

ISHARES RUSSELL 2000 ETF

New

Shares2

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-03

JPMORGAN NASDAQ EQUITY PREMIUM INC ETF

0.00%

Shares3

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

PESI

PERMA-FIX ENVIRONMENTAL SVCS

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

IDN

INTELLICHECK MOBILISA INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available