Sponsored

The Analysis of Robbins Farley's Holdings & P&L

Currently, Robbins Farley holds 157 types of securities in its portfolio with a total value $260.4M. In the most recent quarter, they have increased their positions in N/A (+4.6K shares, valued at $4.3M), SCHD (+49.6K shares, valued at $1.6M), MSFT (+3.8K shares, valued at $1.4M); decreased their positions in DELL (-16.5K shares, valued at $7.1M), CAT (-2.4K shares, valued at $2.6M), BSX (-43.9K shares, valued at $1.9M); initiated new positions in N/A (+4.6K shares, valued at $4.3M), IWR (+2.6K shares, valued at $287.7K), VEA (+2.9K shares, valued at $206.4K).

1M P&L

-5.6M-3.06%

3M P&L

+1.9M+1.09%

HY P&L

+19.1M+11.99%

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/A44.0M

23.5%

2Semiconductors14.6M

7.8%

3Computer Hardware12.7M

6.8%

Top Industries by Stock Count

1N/A54 stocks

40.0%

2Utilities - Regulated Electric5 stocks

3.7%

3Internet Content & Information3 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION54.8K shares1.52%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR342.6K shares16.92%2026-06-302026-07-23

CAT CATERPILLAR INC7.2K shares-25.25%2026-06-302026-07-23

BROADCOM INC BROADCOM INC20.1K shares1.37%2026-06-302026-07-23

MLM MARTIN MARIETTA MATLS INC12.3K shares20.86%2026-06-302026-07-23

AMZN AMAZON COM INC29.9K shares1.72%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC79.7K shares13.27%2026-06-302026-07-23

WMT WALMART INC61.5K shares19.06%2026-06-302026-07-23

Sponsored

GRANITE CONSTR INC GRANITE CONSTR INC43.9K shares5.32%2026-06-302026-07-23

TJX TJX COS INC NEW43.7K shares-8.24%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR235.6K shares4.56%2026-06-302026-07-23

ANET ARISTA NETWORKS INC37.7K shares1.32%2026-06-302026-07-23

MSFT MICROSOFT CORP17.1K shares28.40%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC8.7K shares-7.95%2026-06-302026-07-23

VISA INC VISA INC18.3K shares11.34%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC14.4K shares-53.33%2026-06-302026-07-23

Sponsored

QQQ INVESCO QQQ TR8.5K shares2.83%2026-06-302026-07-23

GOOGL ALPHABET INC16.4K shares-7.09%2026-06-302026-07-23

AAPL APPLE INC19.7K shares1.53%2026-06-302026-07-23

CASY CASEYS GEN STORES INC6.9K shares-16.67%2026-06-302026-07-23

USFD US FOODS HLDG CORP51.8K shares14.08%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC77.2K shares1.62%2026-06-302026-07-23

ETN EATON CORP PLC12.0K shares0.15%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION26.3K shares2.46%2026-06-302026-07-23

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC25.6K shares1.98%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC66.9K shares4.01%2026-06-302026-07-23

HD HOME DEPOT INC13.6K shares2.56%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.67.2K shares16.93%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO13.6K shares13.31%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC4.6K shares-12.98%2026-06-302026-07-23

IBDS ISHARES TR184.6K shares6.86%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.8K shares-20.92%2026-06-302026-07-23

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.6K sharesnew addition2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC7.4K shares3.08%2026-06-302026-07-23

ROL ROLLINS INC99.9K shares38.59%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO42.4K shares5.39%2026-06-302026-07-23

JHPI JOHN HANCOCK EXCHANGE TRADED172.1K shares8.29%2026-06-302026-07-23

DIS DISNEY WALT CO39.9K shares3.45%2026-06-302026-07-23

CRDO CREDO TECHNOLOGY GROUP HOLDI10.7K shares-15.98%2026-06-302026-07-23

BGB BLACKSTONE STRATEGIC CRED 20242.0K shares13.23%2026-06-302026-07-23

Sponsored

TLH ISHARES TR26.2K shares9.08%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS9.0K shares1.89%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC7.2K shares-27.04%2026-06-302026-07-23

SNA SNAP ON INC5.9K shares10.38%2026-06-302026-07-23

ECL ECOLAB INC8.3K shares14.04%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC12.9K shares-9.07%2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP25.3K shares4.14%2026-06-302026-07-23

STT STATE STR CORP12.1K shares0.00%2026-06-302026-07-23

Sponsored

HCA HCA HEALTHCARE INC4.4K shares9.01%2026-06-302026-07-23

HYT BLACKROCK CORPOR HI YLD FD I172.6K shares4.38%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL5.2K shares1.28%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.5K shares143.47%2026-06-302026-07-23

QCOM QUALCOMM INC4.2K shares-8.39%2026-06-302026-07-23

IBDT ISHARES TR17.6K shares0.23%2026-06-302026-07-23

IBDU ISHARES TR18.6K shares0.08%2026-06-302026-07-23

JHCB JOHN HANCOCK EXCHANGE TRADED20.2K shares4.97%2026-06-302026-07-23

Sponsored

SCHA SCHWAB STRATEGIC TR9.7K shares9.41%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR9.2K shares8.00%2026-06-302026-07-23

PFF ISHARES TR11.0K shares2.48%2026-06-302026-07-23

TSLA TESLA INC733 shares-7.57%2026-06-302026-07-23

IWR ISHARES TR2.6K sharesnew addition2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares0.00%2026-06-302026-07-23

ADSK AUTODESK INC1.3K shares221.81%2026-06-302026-07-23

LRCX LAM RESEARCH CORP500 shares0.00%2026-06-302026-07-23

Sponsored

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-07-23

IBDV ISHARES TR9.2K sharesnew addition2026-06-302026-07-23

CVS CVS HEALTH CORP1.8K shares-10.00%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-23

VPU VANGUARD WORLD FD740 shares11.78%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T171 shares3.64%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO348 shares0.87%2026-06-302026-07-23

Sponsored

ES EVERSOURCE ENERGY1.6K shares0.00%2026-06-302026-07-23

PGX INVESCO EXCH TRADED FD TR II9.4K shares2.88%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC835 shares-15.31%2026-06-302026-07-23

IWM ISHARES TR308 sharesnew addition2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II280 shares27.27%2026-06-302026-07-23

ETR ENTERGY CORP NEW700 shares0.00%2026-06-302026-07-23

CWB SPDR SERIES TRUST651 shares-9.21%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC584 shares0.00%2026-06-302026-07-23

Sponsored

SCHV SCHWAB STRATEGIC TR1.9K shares-50.42%2026-06-302026-07-23

CMS CMS ENERGY CORP800 shares0.00%2026-06-302026-07-23

SGVT SCHWAB STRATEGIC TR599 shares-0.17%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO655 shares0.00%2026-06-302026-07-23

CALF PACER FDS TR1.1K sharesnew addition2026-06-302026-07-23

NTAP NETAPP INC343 shares0.00%2026-06-302026-07-23

GLW CORNING INC200 shares0.00%2026-06-302026-07-23

AFL AFLAC INC400 shares0.00%2026-06-302026-07-23

Sponsored

DTE DTE ENERGY CO300 shares0.00%2026-06-302026-07-23

ITOT ISHARES TR275 shares8.27%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO721 shares-20.16%2026-06-302026-07-23

CEG CONSTELLATION ENERGY CORP160 shares0.00%2026-06-302026-07-23

IBDR ISHARES TR1.6K shares2.03%2026-06-302026-07-23

AZO AUTOZONE INC12 shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON150 shares0.00%2026-06-302026-07-23

DOW DOW HLDGS INC1.3K shares-23.02%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC100 shares0.00%2026-06-302026-07-23

COWZ PACER FDS TR500 sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED54 shares0.00%2026-06-302026-07-23

PFE PFIZER INC1.1K shares-12.97%2026-06-302026-07-23

WPC WP CAREY INC345 shares0.00%2026-06-302026-07-23

IBTG ISHARES TR884 shares0.00%2026-06-302026-07-23

IBTH ISHARES TR904 shares0.00%2026-06-302026-07-23

IBTI ISHARES TR912 shares0.00%2026-06-302026-07-23

Sponsored

IBTJ ISHARES TR912 shares0.00%2026-06-302026-07-23

IBTK ISHARES TR1.0K shares0.00%2026-06-302026-07-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND155 shares0.00%2026-06-302026-07-23

CVX CHEVRON CORPORATION100 shares0.00%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS314 sharesnew addition2026-06-302026-07-23

WTRG ESSENTIAL UTILS INC375 shares0.00%2026-06-302026-07-23

BAC BANK OF AMER CORP250 shares0.00%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW38 shares0.00%2026-06-302026-07-23

Sponsored

MTB M & T BK CORP56 sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC102 shares-97.84%2026-06-302026-07-23

DVY ISHARES TR75 shares0.00%2026-06-302026-07-23

TDY TELEDYNE TECHNOLOGIES INC17 shares-50.00%2026-06-302026-07-23

PNQI INVESCO EXCHANGE TRADED FD T238 shares-21.71%2026-06-302026-07-23

AWF ALLIANCEBERNSTEIN GLOBAL HIG1.0K shares0.00%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR277 shares-44.93%2026-06-302026-07-23

BSX BOSTON SCIENTIFIC CORP186 shares-99.58%2026-06-302026-07-23

Sponsored

ENTG ENTEGRIS INC42 shares0.00%2026-06-302026-07-23

GME GAMESTOP CORP156 shares0.00%2026-06-302026-07-23

DE DEERE & CO5 shares0.00%2026-06-302026-07-23

CCL CARNIVAL CORP LTD100 sharesnew addition2026-06-302026-07-23

SUB ISHARES TR26 sharesnew addition2026-06-302026-07-23

ESGU ISHARES TR16 shares0.00%2026-06-302026-07-23

IT GARTNER INC20 shares0.00%2026-06-302026-07-23

IJR ISHARES TR17 sharesnew addition2026-06-302026-07-23

Sponsored

SPMD SPDR SERIES TRUST37 sharesnew addition2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR70 shares0.00%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR64 shares20.75%2026-06-302026-07-23

BUG GLOBAL X FDS40 shares100.00%2026-06-302026-07-23

DFTX DEFINIUM THERAPEUTICS INC28 shares0.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS16 shares300.00%2026-06-302026-07-23

RBLX ROBLOX CORP20 shares0.00%2026-06-302026-07-23

HSY HERSHEY CO5 shares0.00%2026-06-302026-07-23

Sponsored

KO COCA COLA CO10 shares0.00%2026-06-302026-07-23

GM GENERAL MTRS CO10 shares0.00%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF23 shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO5 shares0.00%2026-06-302026-07-23

UL UNILEVER PLC8 shares0.00%2026-06-302026-07-23

KHC KRAFT HEINZ CO20 shares0.00%2026-06-302026-07-23

BIDU BAIDU INC4 shares0.00%2026-06-302026-07-23

HAS HASBRO INC5 shares0.00%2026-06-302026-07-23

Sponsored

GE GE AEROSPACE1 shares0.00%2026-06-302026-07-23

BB BLACKBERRY LTD25 shares0.00%2026-06-302026-07-23

F FORD MTR CO20 shares0.00%2026-06-302026-07-23

T AT&T INC10 shares0.00%2026-06-302026-07-23

NKE NIKE INC5 shares0.00%2026-06-302026-07-23

GIS GENERAL MILLS INC5 shares0.00%2026-06-302026-07-23

CRSP CRISPR THERAPEUTICS AG3 shares0.00%2026-06-302026-07-23

SPYI NEOS ETF TRUST3 shares50.00%2026-06-302026-07-23

Sponsored

NANC TIDAL TRUST I1 shares0.00%2026-06-302026-07-23

GOP TIDAL TRUST I1 shares0.00%2026-06-302026-07-23

GME.WS GAMESTOP CORP NEW15 shares0.00%2026-06-302026-07-23

MICC MAGNUM ICE CREAM CO NV2 shares0.00%2026-06-302026-07-23

STEX STREAMEX CORP8 shares0.00%2026-06-302026-07-23

NVDA

NVIDIA CORPORATION

1.52%

Shares54.8K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

16.92%

Shares342.6K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-25.25%

Shares7.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

1.37%

Shares20.1K

Event2026-06-30

Filed2026-07-23

MLM

MARTIN MARIETTA MATLS INC

20.86%

Shares12.3K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

1.72%

Shares29.9K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

13.27%

Shares79.7K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

19.06%

Shares61.5K

Event2026-06-30

Filed2026-07-23

GRANITE CONSTR INC

5.32%

Shares43.9K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-8.24%

Shares43.7K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

4.56%

Shares235.6K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

1.32%

Shares37.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

28.40%

Shares17.1K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

-7.95%

Shares8.7K

Event2026-06-30

Filed2026-07-23

VISA INC

11.34%

Shares18.3K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-53.33%

Shares14.4K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

2.83%

Shares8.5K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-7.09%

Shares16.4K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.53%

Shares19.7K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

-16.67%

Shares6.9K

Event2026-06-30

Filed2026-07-23

USFD

US FOODS HLDG CORP

14.08%

Shares51.8K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

1.62%

Shares77.2K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

0.15%

Shares12.0K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

2.46%

Shares26.3K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

1.98%

Shares25.6K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

4.01%

Shares66.9K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

2.56%

Shares13.6K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

16.93%

Shares67.2K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO

13.31%

Shares13.6K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-12.98%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES TR

6.86%

Shares184.6K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-20.92%

Shares5.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

New

Shares4.6K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

3.08%

Shares7.4K

Event2026-06-30

Filed2026-07-23

ROL

ROLLINS INC

38.59%

Shares99.9K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

5.39%

Shares42.4K

Event2026-06-30

Filed2026-07-23

JHPI

JOHN HANCOCK EXCHANGE TRADED

8.29%

Shares172.1K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

3.45%

Shares39.9K

Event2026-06-30

Filed2026-07-23

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-15.98%

Shares10.7K

Event2026-06-30

Filed2026-07-23

BGB

BLACKSTONE STRATEGIC CRED 20

13.23%

Shares242.0K

Event2026-06-30

Filed2026-07-23

TLH

ISHARES TR

9.08%

Shares26.2K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

1.89%

Shares9.0K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-27.04%

Shares7.2K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC

10.38%

Shares5.9K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

14.04%

Shares8.3K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC

-9.07%

Shares12.9K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

4.14%

Shares25.3K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC

9.01%

Shares4.4K

Event2026-06-30

Filed2026-07-23

HYT

BLACKROCK CORPOR HI YLD FD I

4.38%

Shares172.6K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

1.28%

Shares5.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

143.47%

Shares1.5K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-8.39%

Shares4.2K

Event2026-06-30

Filed2026-07-23

IBDT

ISHARES TR

0.23%

Shares17.6K

Event2026-06-30

Filed2026-07-23

IBDU

ISHARES TR

0.08%

Shares18.6K

Event2026-06-30

Filed2026-07-23

JHCB

JOHN HANCOCK EXCHANGE TRADED

4.97%

Shares20.2K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

9.41%

Shares9.7K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

8.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

2.48%

Shares11.0K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-7.57%

Shares733

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ADSK

AUTODESK INC

221.81%

Shares1.3K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

IBDV

ISHARES TR

New

Shares9.2K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-10.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

VPU

VANGUARD WORLD FD

11.78%

Shares740

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

3.64%

Shares171

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.87%

Shares348

Event2026-06-30

Filed2026-07-23

EVERSOURCE ENERGY

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

PGX

INVESCO EXCH TRADED FD TR II

2.88%

Shares9.4K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-15.31%

Shares835

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

New

Shares308

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

27.27%

Shares280

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares700

Event2026-06-30

Filed2026-07-23

CWB

SPDR SERIES TRUST

-9.21%

Shares651

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

0.00%

Shares584

Event2026-06-30

Filed2026-07-23

SCHV

SCHWAB STRATEGIC TR

-50.42%

Shares1.9K

Event2026-06-30

Filed2026-07-23

CMS

CMS ENERGY CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-23

SGVT

SCHWAB STRATEGIC TR

-0.17%

Shares599

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.00%

Shares655

Event2026-06-30

Filed2026-07-23

CALF

PACER FDS TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

NTAP

NETAPP INC

0.00%

Shares343

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

DTE

DTE ENERGY CO

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

8.27%

Shares275

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

-20.16%

Shares721

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares160

Event2026-06-30

Filed2026-07-23

IBDR

ISHARES TR

2.03%

Shares1.6K

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares150

Event2026-06-30

Filed2026-07-23

DOW

DOW HLDGS INC

-23.02%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

New

Shares500

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares54

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-12.97%

Shares1.1K

Event2026-06-30

Filed2026-07-23

WPC

WP CAREY INC

0.00%

Shares345

Event2026-06-30

Filed2026-07-23

IBTG

ISHARES TR

0.00%

Shares884

Event2026-06-30

Filed2026-07-23

IBTH

ISHARES TR

0.00%

Shares904

Event2026-06-30

Filed2026-07-23

IBTI

ISHARES TR

0.00%

Shares912

Event2026-06-30

Filed2026-07-23

IBTJ

ISHARES TR

0.00%

Shares912

Event2026-06-30

Filed2026-07-23

IBTK

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND

0.00%

Shares155

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

New

Shares314

Event2026-06-30

Filed2026-07-23

WTRG

ESSENTIAL UTILS INC

0.00%

Shares375

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

0.00%

Shares38

Event2026-06-30

Filed2026-07-23

MTB

M & T BK CORP

New

Shares56

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-97.84%

Shares102

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

TDY

TELEDYNE TECHNOLOGIES INC

-50.00%

Shares17

Event2026-06-30

Filed2026-07-23

PNQI

INVESCO EXCHANGE TRADED FD T

-21.71%

Shares238

Event2026-06-30

Filed2026-07-23

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

-44.93%

Shares277

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC CORP

-99.58%

Shares186

Event2026-06-30

Filed2026-07-23

ENTG

ENTEGRIS INC

0.00%

Shares42

Event2026-06-30

Filed2026-07-23

GME

GAMESTOP CORP

0.00%

Shares156

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD

New

Shares100

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

New

Shares26

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

GARTNER INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

New

Shares17

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

New

Shares37

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares70

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

20.75%

Shares64

Event2026-06-30

Filed2026-07-23

BUG

GLOBAL X FDS

100.00%

Shares40

Event2026-06-30

Filed2026-07-23

DFTX

DEFINIUM THERAPEUTICS INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.00%

Shares16

Event2026-06-30

Filed2026-07-23

RBLX

ROBLOX CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares23

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

BIDU

BAIDU INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-23

HAS

HASBRO INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

BLACKBERRY LTD

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

FORD MTR CO

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

AT&T INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

CRSP

CRISPR THERAPEUTICS AG

0.00%

Shares3

Event2026-06-30

Filed2026-07-23

SPYI

NEOS ETF TRUST

50.00%

Shares3

Event2026-06-30

Filed2026-07-23

NANC

TIDAL TRUST I

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

GOP

TIDAL TRUST I

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

GME.WS

GAMESTOP CORP NEW

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

STEX

STREAMEX CORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available