The Analysis of DUNCKER STREETT & CO INC's Holdings


Currently, DUNCKER STREETT & CO INC holds 534 types of securities in its portfolio with a total value $562.7M. In the most recent quarter, they have increased their positions in XLK (+25.8K shares, valued at $3.7M), XOM (+30.8K shares, valued at $3.7M), GS (+4.2K shares, valued at $3.7M); decreased their positions in N/A (-13.4K shares, valued at $4.2M), NVDA (-22.5K shares, valued at $4.2M), CPRT (-92.0K shares, valued at $3.6M); initiated new positions in CASY (+3.1K shares, valued at $1.7M), NRG (+2.8K shares, valued at $447.9K), YUM (+579 shares, valued at $87.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC75.1K shares-11.33%2025-12-312026-01-27history
AAPL APPLE INC91.4K shares-3.46%2025-12-312026-01-27history
MSFT MICROSOFT CORP46.7K shares-1.27%2025-12-312026-01-27history
ALPHABET INC ALPHABET INC62.3K shares-17.74%2025-12-312026-01-27history
MA MASTERCARD INCORPORATED31.1K shares0.23%2025-12-312026-01-27history
NVDA NVIDIA CORPORATION93.8K shares-19.33%2025-12-312026-01-27history
ABBV ABBVIE INC72.0K shares1.03%2025-12-312026-01-27history
JPM JPMORGAN CHASE & CO.49.7K shares7.94%2025-12-312026-01-27history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC24.8K shares14.92%2025-12-312026-01-27history
AMZN AMAZON COM INC61.8K shares-0.38%2025-12-312026-01-27history
HEI HEICO CORP NEW41.3K shares-0.94%2025-12-312026-01-27history
DHR DANAHER CORPORATION58.0K shares20.39%2025-12-312026-01-27history
XOM EXXON MOBIL CORP94.1K shares48.64%2025-12-312026-01-27history
XLK SELECT SECTOR SPDR TR52.1K shares97.81%2025-12-312026-01-27history
PANW PALO ALTO NETWORKS INC40.6K shares-0.60%2025-12-312026-01-27history
ICE INTERCONTINENTAL EXCHANGE IN45.0K shares0.27%2025-12-312026-01-27history
Sponsored
PWR QUANTA SVCS INC16.0K shares0.98%2025-12-312026-01-27history
LOW LOWES COS INC27.7K shares-20.31%2025-12-312026-01-27history
MERCK & CO INC MERCK & CO INC63.3K shares110.36%2025-12-312026-01-27history
ORLY OREILLY AUTOMOTIVE INC70.1K shares3.08%2025-12-312026-01-27history
APH AMPHENOL CORP NEW41.0K shares0.00%2025-12-312026-01-27history
AXON AXON ENTERPRISE INC9.7K shares-33.64%2025-12-312026-01-27history
WMT WALMART INC49.2K shares-0.37%2025-12-312026-01-27history
ALPHABET INC ALPHABET INC17.4K shares-7.38%2025-12-312026-01-27history
Sponsored
GS GOLDMAN SACHS GROUP INC6.1K shares214.70%2025-12-312026-01-27history
COST COSTCO WHSL CORP NEW6.2K shares-4.23%2025-12-312026-01-27history
ISRG INTUITIVE SURGICAL INC9.2K shares100.09%2025-12-312026-01-27history
SYK STRYKER CORPORATION13.2K shares-3.67%2025-12-312026-01-27history
ABT ABBOTT LABS36.1K shares-0.27%2025-12-312026-01-27history
TDG TRANSDIGM GROUP INC3.3K shares0.89%2025-12-312026-01-27history
TJX TJX COS INC NEW28.3K shares-0.53%2025-12-312026-01-27history
V VISA INC12.3K shares0.12%2025-12-312026-01-27history
Sponsored
SPGI S&P GLOBAL INC8.1K shares-29.10%2025-12-312026-01-27history
UBER UBER TECHNOLOGIES INC47.7K shares-36.32%2025-12-312026-01-27history
META META PLATFORMS INC5.8K shares-36.71%2025-12-312026-01-27history
NOW SERVICENOW INC24.6K shares233.60%2025-12-312026-01-27history
SPY SPDR S&P 500 ETF TR5.5K shares-2.26%2025-12-312026-01-27history
AME AMETEK INC18.2K shares-36.12%2025-12-312026-01-27history
BLACKSTONE INC BLACKSTONE INC23.5K shares1.04%2025-12-312026-01-27history
HD HOME DEPOT INC10.3K shares0.13%2025-12-312026-01-27history
Sponsored
CVX CHEVRON CORP NEW22.8K shares9.34%2025-12-312026-01-27history
AJG GALLAGHER ARTHUR J & CO12.4K shares-39.14%2025-12-312026-01-27history
URI UNITED RENTALS INC4.0K shares0.48%2025-12-312026-01-27history
COF CAPITAL ONE FINL CORP12.6K shares0.00%2025-12-312026-01-27history
QCOM QUALCOMM INC17.4K shares1.28%2025-12-312026-01-27history
IYW ISHARES TR14.9K shares-1.33%2025-12-312026-01-27history
JNJ JOHNSON & JOHNSON14.2K shares-4.34%2025-12-312026-01-27history
ITW ILLINOIS TOOL WKS INC11.9K shares-0.33%2025-12-312026-01-27history
Sponsored
CEG CONSTELLATION ENERGY CORP8.3K shares-2.75%2025-12-312026-01-27history
VO VANGUARD INDEX FDS10.0K shares-0.57%2025-12-312026-01-27history
PG PROCTER AND GAMBLE CO20.1K shares-2.31%2025-12-312026-01-27history
CRWD CROWDSTRIKE HLDGS INC6.1K shares153075.00%2025-12-312026-01-27history
LHX L3HARRIS TECHNOLOGIES INC9.7K shares-3.01%2025-12-312026-01-27history
IGSB ISHARES TR52.4K shares11.30%2025-12-312026-01-27history
LQD ISHARES TR23.0K shares-1.71%2025-12-312026-01-27history
SCHX SCHWAB STRATEGIC TR91.5K shares-3.52%2025-12-312026-01-27history
Sponsored
GSY INVESCO ACTIVELY MANAGED EXC48.9K shares-2.37%2025-12-312026-01-27history
VRP INVESCO EXCH TRADED FD TR II100.6K shares-1.13%2025-12-312026-01-27history
SCHG SCHWAB STRATEGIC TR74.7K shares0.42%2025-12-312026-01-27history
IBM INTERNATIONAL BUSINESS MACHS8.0K shares-1.62%2025-12-312026-01-27history
LINDE PLC LINDE PLC5.4K shares-11.47%2025-12-312026-01-27history
PFF ISHARES TR73.4K shares-1.24%2025-12-312026-01-27history
BMY BRISTOL-MYERS SQUIBB CO41.5K shares0.00%2025-12-312026-01-27history
RTX RTX CORPORATION12.1K shares-0.12%2025-12-312026-01-27history
Sponsored
DOV DOVER CORP11.4K shares-1.32%2025-12-312026-01-27history
IWM ISHARES TR8.6K shares628.54%2025-12-312026-01-27history
SCHV SCHWAB STRATEGIC TR71.2K shares0.33%2025-12-312026-01-27history
ROP ROPER TECHNOLOGIES INC4.4K shares-4.94%2025-12-312026-01-27history
FTEC FIDELITY COVINGTON TRUST8.4K shares0.00%2025-12-312026-01-27history
PEP PEPSICO INC13.0K shares2.68%2025-12-312026-01-27history
VB VANGUARD INDEX FDS7.2K shares-5.97%2025-12-312026-01-27history
VBR VANGUARD INDEX FDS8.7K shares-0.49%2025-12-312026-01-27history
Sponsored
BAC BANK AMERICA CORP33.1K shares-4.11%2025-12-312026-01-27history
SCHA SCHWAB STRATEGIC TR62.0K shares-0.11%2025-12-312026-01-27history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.4K shares-37.91%2025-12-312026-01-27history
ECL ECOLAB INC6.6K shares0.03%2025-12-312026-01-27history
CASY CASEYS GEN STORES INC3.1K sharesnew addition2025-12-312026-01-27history
EMR EMERSON ELEC CO12.4K shares-0.50%2025-12-312026-01-27history
IJH ISHARES TR24.1K shares-0.90%2025-12-312026-01-27history
VIG VANGUARD SPECIALIZED FUNDS7.2K shares-4.00%2025-12-312026-01-27history
Sponsored
INTU INTUIT2.3K shares0.00%2025-12-312026-01-27history
TYL TYLER TECHNOLOGIES INC3.3K shares-3.67%2025-12-312026-01-27history
CPRT COPART INC37.8K shares-70.90%2025-12-312026-01-27history
KLAC KLA CORP1.2K shares3.19%2025-12-312026-01-27history
VYM VANGUARD WHITEHALL FDS9.7K shares-5.57%2025-12-312026-01-27history
AFL AFLAC INC12.6K shares-0.65%2025-12-312026-01-27history
PH PARKER-HANNIFIN CORP1.6K shares0.00%2025-12-312026-01-27history
NFLX NETFLIX INC13.9K shares910.19%2025-12-312026-01-27history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares1.76%2025-12-312026-01-27history
CME CME GROUP INC4.5K shares0.00%2025-12-312026-01-27history
ORCL ORACLE CORP6.2K shares-24.12%2025-12-312026-01-27history
CTAS CINTAS CORP6.3K shares0.00%2025-12-312026-01-27history
AXP AMERICAN EXPRESS CO3.2K shares0.00%2025-12-312026-01-27history
AON PLC AON PLC3.3K shares0.00%2025-12-312026-01-27history
PM PHILIP MORRIS INTL INC7.0K shares0.11%2025-12-312026-01-27history
DE DEERE & CO2.3K shares0.00%2025-12-312026-01-27history
Sponsored
IWR ISHARES TR10.8K shares0.00%2025-12-312026-01-27history
AMGN AMGEN INC3.2K shares-12.04%2025-12-312026-01-27history
CDNS CADENCE DESIGN SYSTEM INC3.3K shares-7.51%2025-12-312026-01-27history
PFFD GLOBAL X FDS53.8K shares-18.53%2025-12-312026-01-27history
ARCC ARES CAPITAL CORP49.8K shares-19.56%2025-12-312026-01-27history
CNC CENTENE CORP DEL24.1K shares0.00%2025-12-312026-01-27history
VRTX VERTEX PHARMACEUTICALS INC2.1K shares-10.36%2025-12-312026-01-27history
MCD MCDONALDS CORP3.1K shares47.53%2025-12-312026-01-27history
Sponsored
SPMD SPDR SERIES TRUST16.2K shares-0.28%2025-12-312026-01-27history
FMBH FIRST MID ILL BANCSHARES INC23.2K shares0.00%2025-12-312026-01-27history
DIA SPDR DOW JONES INDL AVERAGE1.9K shares0.05%2025-12-312026-01-27history
CSCO CISCO SYS INC11.6K shares-2.09%2025-12-312026-01-27history
CL COLGATE PALMOLIVE CO10.3K shares-6.18%2025-12-312026-01-27history
TIP ISHARES TR7.4K shares0.35%2025-12-312026-01-27history
MUB ISHARES TR7.6K shares0.00%2025-12-312026-01-27history
INVESCO QQQ TR INVESCO QQQ TR1.3K shares-24.67%2025-12-312026-01-27history
Sponsored
MMM 3M CO5.0K shares-3.11%2025-12-312026-01-27history
SYY SYSCO CORP10.7K shares-0.24%2025-12-312026-01-27history
O REALTY INCOME CORP13.8K shares0.01%2025-12-312026-01-27history
HON HONEYWELL INTL INC4.0K shares-4.79%2025-12-312026-01-27history
IGIB ISHARES TR14.1K shares0.00%2025-12-312026-01-27history
THE CIGNA GROUP THE CIGNA GROUP2.8K shares-0.72%2025-12-312026-01-27history
AMAT APPLIED MATLS INC2.9K shares0.00%2025-12-312026-01-27history
LLY ELI LILLY & CO690 shares-10.62%2025-12-312026-01-27history
Sponsored
BLACKROCK INC BLACKROCK INC682 shares-0.29%2025-12-312026-01-27history
VCIT VANGUARD SCOTTSDALE FDS8.3K shares0.04%2025-12-312026-01-27history
GLD SPDR GOLD TR1.7K shares0.00%2025-12-312026-01-27history
VNQ VANGUARD INDEX FDS7.7K shares0.00%2025-12-312026-01-27history
LMT LOCKHEED MARTIN CORP1.4K shares-0.85%2025-12-312026-01-27history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares11.87%2025-12-312026-01-27history
NEE NEXTERA ENERGY INC8.2K shares-1.05%2025-12-312026-01-27history
NKE NIKE INC10.3K shares-15.09%2025-12-312026-01-27history
Sponsored
XLV SELECT SECTOR SPDR TR4.2K shares2264.04%2025-12-312026-01-27history
MS MORGAN STANLEY3.6K shares2.64%2025-12-312026-01-27history
XLI SELECT SECTOR SPDR TR4.0K shares-1.23%2025-12-312026-01-27history
PFE PFIZER INC24.8K shares-1.97%2025-12-312026-01-27history
LH LABCORP HOLDINGS INC2.4K shares-3.58%2025-12-312026-01-27history
VCSH VANGUARD SCOTTSDALE FDS7.5K shares-8.53%2025-12-312026-01-27history
KKR & CO INC KKR & CO INC4.7K shares0.00%2025-12-312026-01-27history
MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2025-12-312026-01-27history
Sponsored
IEX IDEX CORP3.3K shares0.03%2025-12-312026-01-27history
IBDU ISHARES TR24.8K shares0.00%2025-12-312026-01-27history
IBDR ISHARES TR23.9K shares0.00%2025-12-312026-01-27history
IBTJ ISHARES TR26.3K shares0.00%2025-12-312026-01-27history
T AT&T INC23.2K shares-3.41%2025-12-312026-01-27history
UNH UNITEDHEALTH GROUP INC1.7K shares-34.24%2025-12-312026-01-27history
IBDT ISHARES TR22.5K shares0.00%2025-12-312026-01-27history
IBDS ISHARES TR23.4K shares0.00%2025-12-312026-01-27history
Sponsored
FI FISERV INC8.4K shares-10.26%2025-12-312026-01-27history
IBTI ISHARES TR25.3K shares0.00%2025-12-312026-01-27history
PML PIMCO MUN INCOME FD II74.8K shares0.00%2025-12-312026-01-27history
IBTH ISHARES TR25.1K shares0.00%2025-12-312026-01-27history
IBTG ISHARES TR24.3K shares0.00%2025-12-312026-01-27history
WFC WELLS FARGO CO NEW5.8K shares-9.45%2025-12-312026-01-27history
BSV VANGUARD BD INDEX FDS6.7K shares0.00%2025-12-312026-01-27history
UNP UNION PAC CORP2.2K shares-8.21%2025-12-312026-01-27history
Sponsored
VLTO VERALTO CORP5.2K shares-16.54%2025-12-312026-01-27history
MDY SPDR S&P MIDCAP 400 ETF TR849 shares0.00%2025-12-312026-01-27history
NZF NUVEEN MUNICIPAL CREDIT INC40.4K shares0.00%2025-12-312026-01-27history
SLYV SPDR SERIES TRUST5.5K shares0.07%2025-12-312026-01-27history
USB US BANCORP DEL9.4K shares0.00%2025-12-312026-01-27history
VEU VANGUARD INTL EQUITY INDEX F6.8K shares1.04%2025-12-312026-01-27history
MO ALTRIA GROUP INC8.7K shares0.67%2025-12-312026-01-27history
KMI KINDER MORGAN INC DEL17.9K shares-1.01%2025-12-312026-01-27history
Sponsored
GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-01-27history
EFA ISHARES TR5.0K shares0.00%2025-12-312026-01-27history
VWO VANGUARD INTL EQUITY INDEX F8.9K shares0.79%2025-12-312026-01-27history
SO SOUTHERN CO5.3K shares0.00%2025-12-312026-01-27history
KO COCA COLA CO6.6K shares0.00%2025-12-312026-01-27history
IJR ISHARES TR3.8K shares0.00%2025-12-312026-01-27history
NRG NRG ENERGY INC2.8K sharesnew addition2025-12-312026-01-27history
SDY SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-01-27history
Sponsored
CW CURTISS WRIGHT CORP800 shares0.00%2025-12-312026-01-27history
FAST FASTENAL CO10.9K shares-1.87%2025-12-312026-01-27history
SCHD SCHWAB STRATEGIC TR15.8K shares0.03%2025-12-312026-01-27history
NEM NEWMONT CORP4.3K shares0.00%2025-12-312026-01-27history
CMCSA COMCAST CORP NEW14.5K shares-32.75%2025-12-312026-01-27history
BIV VANGUARD BD INDEX FDS5.4K shares0.00%2025-12-312026-01-27history
SMH VANECK ETF TRUST1.1K shares0.00%2025-12-312026-01-27history
DIS DISNEY WALT CO3.5K shares-18.70%2025-12-312026-01-27history
Sponsored
CSX CSX CORP11.0K shares0.00%2025-12-312026-01-27history
HSY HERSHEY CO2.2K shares0.00%2025-12-312026-01-27history
EBAY EBAY INC.4.5K shares-1.65%2025-12-312026-01-27history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.3K shares0.00%2025-12-312026-01-27history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.7K shares-0.27%2025-12-312026-01-27history
XLF SELECT SECTOR SPDR TR7.0K shares0.07%2025-12-312026-01-27history
ADBE ADOBE INC1.1K shares-57.88%2025-12-312026-01-27history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K shares-0.21%2025-12-312026-01-27history
Sponsored
PEG PUBLIC SVC ENTERPRISE GRP IN4.6K shares0.00%2025-12-312026-01-27history
KRE SPDR SERIES TRUST5.6K shares0.00%2025-12-312026-01-27history
CBSH COMMERCE BANCSHARES INC6.9K shares5.09%2025-12-312026-01-27history
ZBH ZIMMER BIOMET HOLDINGS INC3.9K shares0.00%2025-12-312026-01-27history
IXUS ISHARES TR4.1K shares1.21%2025-12-312026-01-27history
CITIGROUP INC CITIGROUP INC2.9K shares-5.22%2025-12-312026-01-27history
COP CONOCOPHILLIPS3.5K shares-6.00%2025-12-312026-01-27history
PCY INVESCO EXCH TRADED FD TR II14.8K shares0.00%2025-12-312026-01-27history
Sponsored
XLC SELECT SECTOR SPDR TR2.7K shares0.00%2025-12-312026-01-27history
SBUX STARBUCKS CORP3.8K shares0.00%2025-12-312026-01-27history
BDX BECTON DICKINSON & CO1.6K shares0.00%2025-12-312026-01-27history
VSS VANGUARD INTL EQUITY INDEX F2.2K shares1.96%2025-12-312026-01-27history
CB CHUBB LIMITED1.0K shares-2.81%2025-12-312026-01-27history
WMB WILLIAMS COS INC5.1K shares0.00%2025-12-312026-01-27history
NAD NUVEEN QUALITY MUNCP INCOME25.6K shares0.00%2025-12-312026-01-27history
IVW ISHARES TR2.5K shares-7.40%2025-12-312026-01-27history
Sponsored
GNRC GENERAC HLDGS INC2.2K shares-11.24%2025-12-312026-01-27history
AEE AMEREN CORP3.0K shares0.00%2025-12-312026-01-27history
VZ VERIZON COMMUNICATIONS INC7.2K shares-11.20%2025-12-312026-01-27history
HSIC HENRY SCHEIN INC3.8K shares-34.42%2025-12-312026-01-27history
EPD ENTERPRISE PRODS PARTNERS L8.9K shares-1.98%2025-12-312026-01-27history
EOG EOG RES INC2.7K shares-42.18%2025-12-312026-01-27history
GWW WW GRAINGER INC280 shares-1.75%2025-12-312026-01-27history
NVG NUVEEN AMT FREE MUN CR INC F22.1K shares0.00%2025-12-312026-01-27history
Sponsored
NEA NUVEEN AMT FREE QLTY MUN INC24.0K shares0.00%2025-12-312026-01-27history
VXUS VANGUARD STAR FDS3.6K shares0.11%2025-12-312026-01-27history
AGG ISHARES TR2.7K shares0.00%2025-12-312026-01-27history
BND VANGUARD BD INDEX FDS3.6K shares0.00%2025-12-312026-01-27history
GEV GE VERNOVA INC397 shares0.00%2025-12-312026-01-27history
FSV FIRSTSERVICE CORP NEW1.6K shares0.00%2025-12-312026-01-27history
OEF ISHARES TR738 shares0.00%2025-12-312026-01-27history
EXC EXELON CORP5.7K shares0.00%2025-12-312026-01-27history
Sponsored
VTV VANGUARD INDEX FDS1.3K shares-5.84%2025-12-312026-01-27history
VV VANGUARD INDEX FDS761 shares0.00%2025-12-312026-01-27history
CAT CATERPILLAR INC411 shares0.24%2025-12-312026-01-27history
NMZ NUVEEN MUN HIGH INCOME OPPOR22.9K shares0.00%2025-12-312026-01-27history
FTNT FORTINET INC2.9K shares0.00%2025-12-312026-01-27history
BP BP PLC6.5K shares0.00%2025-12-312026-01-27history
TT TRANE TECHNOLOGIES PLC574 shares-4.33%2025-12-312026-01-27history
ENB ENBRIDGE INC4.7K shares-5.02%2025-12-312026-01-27history
Sponsored
ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-01-27history
SHEL SHELL PLC3.0K shares0.30%2025-12-312026-01-27history
ASML ASML HOLDING N V202 shares0.00%2025-12-312026-01-27history
IWP ISHARES TR1.5K shares-5.17%2025-12-312026-01-27history
RPM RPM INTL INC2.0K shares0.00%2025-12-312026-01-27history
HWM HOWMET AEROSPACE INC1.0K shares0.00%2025-12-312026-01-27history
CMG CHIPOTLE MEXICAN GRILL INC5.4K shares-49.32%2025-12-312026-01-27history
VTR VENTAS INC2.6K shares0.00%2025-12-312026-01-27history
Sponsored
JPC NUVEEN PFD & INCOME OPPORTUN24.5K shares-7.47%2025-12-312026-01-27history
ADP AUTOMATIC DATA PROCESSING IN758 shares-3.44%2025-12-312026-01-27history
MEDTRONIC PLC MEDTRONIC PLC1.9K shares-0.47%2025-12-312026-01-27history
TGT TARGET CORP1.9K shares0.00%2025-12-312026-01-27history
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VEA VANGUARD TAX-MANAGED FDS2.9K shares0.00%2025-12-312026-01-27history
MET METLIFE INC2.2K shares8.28%2025-12-312026-01-27history
EW EDWARDS LIFESCIENCES CORP2.0K shares0.00%2025-12-312026-01-27history
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OKE ONEOK INC NEW2.3K shares0.00%2025-12-312026-01-27history
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APD AIR PRODS & CHEMS INC644 shares0.00%2025-12-312026-01-27history
CVS CVS HEALTH CORP2.0K shares0.00%2025-12-312026-01-27history
MEDP MEDPACE HLDGS INC270 shares0.00%2025-12-312026-01-27history
FITB FIFTH THIRD BANCORP3.2K shares0.00%2025-12-312026-01-27history
VUG VANGUARD INDEX FDS306 shares-27.32%2025-12-312026-01-27history
PAYX PAYCHEX INC1.3K shares-4.53%2025-12-312026-01-27history
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IJK ISHARES TR1.5K shares0.00%2025-12-312026-01-27history
NSC NORFOLK SOUTHN CORP495 shares0.00%2025-12-312026-01-27history
SJNK SPDR SERIES TRUST5.6K shares0.00%2025-12-312026-01-27history
IJT ISHARES TR1.0K shares-7.02%2025-12-312026-01-27history
GIS GENERAL MLS INC3.0K shares-15.88%2025-12-312026-01-27history
BFK BLACKROCK MUN INCOME TR14.0K shares0.00%2025-12-312026-01-27history
BA BOEING CO638 shares0.00%2025-12-312026-01-27history
IEF ISHARES TR1.4K shares0.00%2025-12-312026-01-27history
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TXN TEXAS INSTRS INC783 shares-9.27%2025-12-312026-01-27history
IWS ISHARES TR961 shares0.00%2025-12-312026-01-27history
UFPI UFP INDUSTRIES INC1.4K shares0.00%2025-12-312026-01-27history
XLY SELECT SECTOR SPDR TR1.1K shares100.00%2025-12-312026-01-27history
BLE BLACKROCK MUNI INCOME TR II11.7K shares0.00%2025-12-312026-01-27history
RLI RLI CORP1.9K shares0.00%2025-12-312026-01-27history
SCHC SCHWAB STRATEGIC TR2.6K shares1.81%2025-12-312026-01-27history
AFB ALLIANCEBERNSTEIN NATL MUN I11.0K shares0.00%2025-12-312026-01-27history
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D DOMINION ENERGY INC2.0K shares0.00%2025-12-312026-01-27history
PNC PNC FINL SVCS GROUP INC560 shares-47.17%2025-12-312026-01-27history
GLW CORNING INC1.3K shares0.00%2025-12-312026-01-27history
RSG REPUBLIC SVCS INC537 shares-10.50%2025-12-312026-01-27history
DGRO ISHARES TR1.6K shares-63.38%2025-12-312026-01-27history
SPHY SPDR SERIES TRUST4.6K shares0.00%2025-12-312026-01-27history
AEP AMERICAN ELEC PWR CO INC941 shares0.00%2025-12-312026-01-27history
ITOT ISHARES TR717 shares0.00%2025-12-312026-01-27history
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IJS ISHARES TR923 shares0.00%2025-12-312026-01-27history
EXPD EXPEDITORS INTL WASH INC704 shares0.14%2025-12-312026-01-27history
TSCO TRACTOR SUPPLY CO2.0K shares0.00%2025-12-312026-01-27history
CARR CARRIER GLOBAL CORPORATION1.9K shares0.27%2025-12-312026-01-27history
TROW PRICE T ROWE GROUP INC950 shares0.00%2025-12-312026-01-27history
IWV ISHARES TR240 shares-57.14%2025-12-312026-01-27history
VOT VANGUARD INDEX FDS330 shares0.00%2025-12-312026-01-27history
BKR BAKER HUGHES COMPANY2.0K shares0.00%2025-12-312026-01-27history
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PGX INVESCO EXCH TRADED FD TR II8.0K shares0.00%2025-12-312026-01-27history
XLB SELECT SECTOR SPDR TR1.9K shares57.26%2025-12-312026-01-27history
YUM YUM BRANDS INC579 sharesnew addition2025-12-312026-01-27history
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OLED UNIVERSAL DISPLAY CORP716 shares0.00%2025-12-312026-01-27history
MCHP MICROCHIP TECHNOLOGY INC.1.3K shares0.00%2025-12-312026-01-27history
VOE VANGUARD INDEX FDS465 shares0.00%2025-12-312026-01-27history
SPYG SPDR SERIES TRUST750 shares0.00%2025-12-312026-01-27history
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MDLZ MONDELEZ INTL INC1.5K shares-9.28%2025-12-312026-01-27history
NVS NOVARTIS AG552 shares0.00%2025-12-312026-01-27history
SLV ISHARES SILVER TR1.2K shares0.00%2025-12-312026-01-27history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP224 shares-8.94%2025-12-312026-01-27history
SPDR SERIES TRUST SPDR SERIES TRUST771 shares0.00%2025-12-312026-01-27history
VDC VANGUARD WORLD FD352 shares0.00%2025-12-312026-01-27history
TSLA TESLA INC162 shares0.00%2025-12-312026-01-27history
USMV ISHARES TR767 shares0.00%2025-12-312026-01-27history
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FTV FORTIVE CORP1.3K shares0.00%2025-12-312026-01-27history
WRB BERKLEY W R CORP1.0K shares0.00%2025-12-312026-01-27history
FMB FIRST TR EXCH TRADED FD III1.4K shares0.00%2025-12-312026-01-27history
BTI BRITISH AMERN TOB PLC1.2K shares0.00%2025-12-312026-01-27history
EVRG EVERGY INC949 sharesnew addition2025-12-312026-01-27history
VIS VANGUARD WORLD FD228 shares0.00%2025-12-312026-01-27history
SOLV SOLVENTUM CORP846 shares0.00%2025-12-312026-01-27history
FMHI FIRST TR EXCH TRADED FD III1.4K shares0.00%2025-12-312026-01-27history
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PSX PHILLIPS 66500 shares-10.07%2025-12-312026-01-27history
STT STATE STR CORP500 shares0.00%2025-12-312026-01-27history
PSK SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-27history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC272 shares0.00%2025-12-312026-01-27history
MU MICRON TECHNOLOGY INC211 shares0.00%2025-12-312026-01-27history
EFSC ENTERPRISE FINL SVCS CORP1.1K shares-12.97%2025-12-312026-01-27history
ISHARES GOLD TR ISHARES GOLD TR725 shares0.00%2025-12-312026-01-27history
UGI UGI CORP NEW1.5K shares0.00%2025-12-312026-01-27history
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VCR VANGUARD WORLD FD140 shares0.00%2025-12-312026-01-27history
VTI VANGUARD INDEX FDS164 shares0.00%2025-12-312026-01-27history
GPN GLOBAL PMTS INC700 shares0.00%2025-12-312026-01-27history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY720 shares0.00%2025-12-312026-01-27history
PMO PUTNAM MUN OPPORTUNITIES TR4.9K shares0.00%2025-12-312026-01-27history
VFH VANGUARD WORLD FD390 shares0.00%2025-12-312026-01-27history
DVA DAVITA INC450 shares0.00%2025-12-312026-01-27history
AEM AGNICO EAGLE MINES LTD300 shares0.00%2025-12-312026-01-27history
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VEEV VEEVA SYS INC227 shares0.00%2025-12-312026-01-27history
VMBS VANGUARD SCOTTSDALE FDS1.0K shares0.00%2025-12-312026-01-27history
KMPR KEMPER CORP1.2K shares0.00%2025-12-312026-01-27history
ZBRA ZEBRA TECHNOLOGIES CORPORATI197 shares-16.88%2025-12-312026-01-27history
PEBO PEOPLES BANCORP INC1.6K shares0.00%2025-12-312026-01-27history
SWKS SKYWORKS SOLUTIONS INC700 shares0.00%2025-12-312026-01-27history
PMM PUTNAM MANAGED MUN INCOME TR7.0K shares0.00%2025-12-312026-01-27history
TRV TRAVELERS COMPANIES INC149 shares0.00%2025-12-312026-01-27history
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HYT BLACKROCK CORPOR HI YLD FD I4.9K shares0.00%2025-12-312026-01-27history
GDX VANECK ETF TRUST504 shares0.00%2025-12-312026-01-27history
IVV ISHARES TR63 shares-89.29%2025-12-312026-01-27history
VGT VANGUARD WORLD FD57 shares0.00%2025-12-312026-01-27history
EEM ISHARES TR785 shares0.00%2025-12-312026-01-27history
IVE ISHARES TR200 shares0.00%2025-12-312026-01-27history
ADI ANALOG DEVICES INC156 shares-20.81%2025-12-312026-01-27history
INTC INTEL CORP1.1K shares-46.77%2025-12-312026-01-27history
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VHT VANGUARD WORLD FD142 shares0.00%2025-12-312026-01-27history
VLO VALERO ENERGY CORP249 shares0.00%2025-12-312026-01-27history
GM GENERAL MTRS CO498 shares0.00%2025-12-312026-01-27history
OLN OLIN CORP1.9K shares0.00%2025-12-312026-01-27history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC796 sharesnew addition2025-12-312026-01-27history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D17 shares0.00%2025-12-312026-01-27history
WPM WHEATON PRECIOUS METALS CORP300 shares0.00%2025-12-312026-01-27history
IYH ISHARES TR536 shares0.00%2025-12-312026-01-27history
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DRI DARDEN RESTAURANTS INC186 shares0.00%2025-12-312026-01-27history
VGK VANGUARD INTL EQUITY INDEX F400 shares0.00%2025-12-312026-01-27history
LDOS LEIDOS HOLDINGS INC185 shares0.00%2025-12-312026-01-27history
MBB ISHARES TR350 shares0.00%2025-12-312026-01-27history
SLB SLB LIMITED867 shares0.00%2025-12-312026-01-27history
ETR ENTERGY CORP NEW358 shares0.00%2025-12-312026-01-27history
ED CONSOLIDATED EDISON INC324 shares0.00%2025-12-312026-01-27history
PAAS PAN AMERN SILVER CORP613 shares0.00%2025-12-312026-01-27history
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XLE SELECT SECTOR SPDR TR708 shares-2.48%2025-12-312026-01-27history
DTE DTE ENERGY CO243 shares-55.25%2025-12-312026-01-27history
CNP CENTERPOINT ENERGY INC808 shares0.00%2025-12-312026-01-27history
MTUM ISHARES TR120 shares0.00%2025-12-312026-01-27history
FINX GLOBAL X FDS1.0K shares0.00%2025-12-312026-01-27history
FTSM FIRST TR EXCHANGE-TRADED FD500 shares0.00%2025-12-312026-01-27history
JEPI J P MORGAN EXCHANGE TRADED F520 shares0.00%2025-12-312026-01-27history
CTSH COGNIZANT TECHNOLOGY SOLUTIO358 shares0.00%2025-12-312026-01-27history
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IYJ ISHARES TR200 shares0.00%2025-12-312026-01-27history
XLP SELECT SECTOR SPDR TR377 shares-23.37%2025-12-312026-01-27history
CMI CUMMINS INC56 shares0.00%2025-12-312026-01-27history
PRU PRUDENTIAL FINL INC250 shares0.00%2025-12-312026-01-27history
KBH KB HOME500 shares0.00%2025-12-312026-01-27history
EMLP FIRST TR EXCHANGE-TRADED FD735 shares0.00%2025-12-312026-01-27history
MFC MANULIFE FINL CORP762 shares0.00%2025-12-312026-01-27history
CPT CAMDEN PPTY TR250 shares0.00%2025-12-312026-01-27history
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GEHC GE HEALTHCARE TECHNOLOGIES I335 shares0.00%2025-12-312026-01-27history
SYF SYNCHRONY FINANCIAL329 shares0.00%2025-12-312026-01-27history
SSNC SS&C TECHNOLOGIES HLDGS INC306 shares0.00%2025-12-312026-01-27history
PPL PPL CORP742 shares0.00%2025-12-312026-01-27history
SLF SUN LIFE FINANCIAL INC.414 shares0.00%2025-12-312026-01-27history
YUMC YUM CHINA HLDGS INC541 sharesnew addition2025-12-312026-01-27history
IHE ISHARES TR300 shares0.00%2025-12-312026-01-27history
ROBO EXCHANGE TRADED CONCEPTS TRU340 shares0.00%2025-12-312026-01-27history
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SPG SIMON PPTY GROUP INC NEW123 shares0.00%2025-12-312026-01-27history
IQV IQVIA HLDGS INC100 shares0.00%2025-12-312026-01-27history
LMBS FIRST TR EXCHANGE-TRADED FD450 shares0.00%2025-12-312026-01-27history
TRP TC ENERGY CORP400 shares0.00%2025-12-312026-01-27history
FBIN FORTUNE BRANDS INNOVATIONS I400 shares0.00%2025-12-312026-01-27history
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RMD RESMED INC80 shares0.00%2025-12-312026-01-27history
FIS FIDELITY NATL INFORMATION SV289 shares0.00%2025-12-312026-01-27history
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GSIE GOLDMAN SACHS ETF TR436 shares0.00%2025-12-312026-01-27history
UDR UDR INC500 shares0.00%2025-12-312026-01-27history
JKHY HENRY JACK & ASSOC INC100 shares0.00%2025-12-312026-01-27history
VOOG VANGUARD ADMIRAL FDS INC40 shares0.00%2025-12-312026-01-27history
HTEC EXCHANGE TRADED CONCEPTS TRU490 shares0.00%2025-12-312026-01-27history
VTRS VIATRIS INC1.4K shares0.00%2025-12-312026-01-27history
IEFA ISHARES TR188 shares0.00%2025-12-312026-01-27history
FOXA FOX CORP229 shares0.00%2025-12-312026-01-27history
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IYY ISHARES TR100 shares0.00%2025-12-312026-01-27history
XES SPDR SERIES TRUST200 shares0.00%2025-12-312026-01-27history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC105 shares0.00%2025-12-312026-01-27history
GSLC GOLDMAN SACHS ETF TR114 shares0.00%2025-12-312026-01-27history
VTIP VANGUARD MALVERN FDS300 shares0.00%2025-12-312026-01-27history
WTW WILLIS TOWERS WATSON PLC LTD45 shares0.00%2025-12-312026-01-27history
RL RALPH LAUREN CORP41 shares0.00%2025-12-312026-01-27history
QUAL ISHARES TR72 shares0.00%2025-12-312026-01-27history
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DRLL EA SERIES TRUST500 shares0.00%2025-12-312026-01-27history
TSM TAIWAN SEMICONDUCTOR MFG LTD46 shares0.00%2025-12-312026-01-27history
ALGN ALIGN TECHNOLOGY INC86 shares0.00%2025-12-312026-01-27history
RJF RAYMOND JAMES FINL INC82 shares0.00%2025-12-312026-01-27history
TOTALENERGIES SE TOTALENERGIES SE200 sharesnew addition2025-12-312026-01-27history
HYD VANECK ETF TRUST250 shares0.00%2025-12-312026-01-27history
TFC TRUIST FINL CORP244 shares0.00%2025-12-312026-01-27history
FNF FIDELITY NATIONAL FINANCIAL216 shares0.00%2025-12-312026-01-27history
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RF REGIONS FINANCIAL CORP NEW428 shares0.00%2025-12-312026-01-27history
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MGK VANGUARD WORLD FD27 shares-66.25%2025-12-312026-01-27history
UTG REAVES UTIL INCOME FD300 shares0.00%2025-12-312026-01-27history
IBB ISHARES TR63 shares0.00%2025-12-312026-01-27history
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CRWV COREWEAVE INC148 sharesnew addition2025-12-312026-01-27history
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GPIQ GOLDMAN SACHS ETF TR200 shares0.00%2025-12-312026-01-27history
DGS WISDOMTREE TR182 shares0.55%2025-12-312026-01-27history
VAW VANGUARD WORLD FD49 shares0.00%2025-12-312026-01-27history
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CSD INVESCO EXCHANGE TRADED FD T100 shares0.00%2025-12-312026-01-27history
CFG CITIZENS FINL GROUP INC170 shares0.00%2025-12-312026-01-27history
ITA ISHARES TR46 shares0.00%2025-12-312026-01-27history
AVT AVNET INC200 shares0.00%2025-12-312026-01-27history
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RAL RALLIANT CORP186 shares0.00%2025-12-312026-01-27history
DLR DIGITAL RLTY TR INC60 shares0.00%2025-12-312026-01-27history
COIN COINBASE GLOBAL INC39 sharesnew addition2025-12-312026-01-27history
IAI ISHARES TR48 shares0.00%2025-12-312026-01-27history
OTIS OTIS WORLDWIDE CORP97 shares0.00%2025-12-312026-01-27history
CLM CORNERSTONE STRATEGIC INVEST1.0K shares0.00%2025-12-312026-01-27history
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DOC HEALTHPEAK PROPERTIES INC500 shares0.00%2025-12-312026-01-27history
CRF CORNERSTONE TOTAL RETURN FD1.0K shares0.00%2025-12-312026-01-27history
USHY ISHARES TR213 shares0.00%2025-12-312026-01-27history
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IGV ISHARES TR70 shares0.00%2025-12-312026-01-27history
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FDX FEDEX CORP25 shares0.00%2025-12-312026-01-27history
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IAK ISHARES TR53 shares0.00%2025-12-312026-01-27history
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CDW CDW CORP50 shares-51.92%2025-12-312026-01-27history
CRCL CIRCLE INTERNET GROUP INC75 shares0.00%2025-12-312026-01-27history
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BBN BLACKROCK TAX MUNICPAL BD TR333 shares0.00%2025-12-312026-01-27history
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JRI NUVEEN REAL ASSET INCOME & G335 shares0.00%2025-12-312026-01-27history
DGRW WISDOMTREE TR50 shares0.00%2025-12-312026-01-27history
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FIW FIRST TR EXCHANGE-TRADED FD39 shares0.00%2025-12-312026-01-27history
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STK COLUMBIA SELIGM PREM TECH GR100 shares0.00%2025-12-312026-01-27history
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RQI COHEN & STEERS QUALITY INCOM300 shares0.00%2025-12-312026-01-27history
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NVAX NOVAVAX INC417 shares0.00%2025-12-312026-01-27history
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SKYY FIRST TR EXCHANGE TRADED FD19 shares0.00%2025-12-312026-01-27history
XLU SELECT SECTOR SPDR TR56 shares-39.13%2025-12-312026-01-27history
FEPI ETF OPPORTUNITIES TRUST50 shares0.00%2025-12-312026-01-27history
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ARISTA NETWORKS INC ARISTA NETWORKS INC16 shares0.00%2025-12-312026-01-27history
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XLRE SELECT SECTOR SPDR TR40 shares-71.43%2025-12-312026-01-27history
ITB ISHARES TR16 shares0.00%2025-12-312026-01-27history
TTD THE TRADE DESK INC40 shares0.00%2025-12-312026-01-27history
Sponsored
ALG ALAMO GROUP INC9 shares-86.15%2025-12-312026-01-27history
TIDAL TRUST II TIDAL TRUST II40 sharesnew addition2025-12-312026-01-27history
TRMB TRIMBLE INC19 shares0.00%2025-12-312026-01-27history
CTVA CORTEVA INC22 shares0.00%2025-12-312026-01-27history
PPA INVESCO EXCHANGE TRADED FD T9 shares0.00%2025-12-312026-01-27history
ZS ZSCALER INC6 shares0.00%2025-12-312026-01-27history
CHTR CHARTER COMMUNICATIONS INC N6 sharesnew addition2025-12-312026-01-27history
KBWB INVESCO EXCH TRADED FD TR II14 shares0.00%2025-12-312026-01-27history
Sponsored
AMD ADVANCED MICRO DEVICES INC5 shares0.00%2025-12-312026-01-27history
WDTE TIDAL TRUST II33 shares0.00%2025-12-312026-01-27history
OXY OCCIDENTAL PETE CORP25 shares0.00%2025-12-312026-01-27history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC22 shares0.00%2025-12-312026-01-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available