Sponsored

The Analysis of CALDWELL SUTTER CAPITAL, INC.'s Holdings & P&L

Currently, CALDWELL SUTTER CAPITAL, INC. holds 930 types of securities in its portfolio with a total value $265.2M. In the most recent quarter, they have increased their positions in N/A (+13.8K shares, valued at $1.9M), VUG (+11.9K shares, valued at $1.0M), CALM (+11.1K shares, valued at $896.2K); decreased their positions in N/A (-181.7K shares, valued at $1.8M), MOD (-5.4K shares, valued at $1.4M), N/A (-1.8K shares, valued at $598.7K); initiated new positions in N/A (+13.8K shares, valued at $1.9M), CALM (+11.1K shares, valued at $896.2K), N/A (+2.3K shares, valued at $513.9K).

1M P&L

+2.2M+0.99%

3M P&L

+10.6M+4.99%

HY P&L

+12.0M+5.74%

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/A42.1M

18.1%

2Banks - Regional37.4M

16.1%

3Consumer Electronics13.5M

5.8%

Top Industries by Stock Count

1N/A246 stocks

29.4%

2Banks - Regional51 stocks

6.1%

3Software - Application20 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC46.6K shares0.15%2026-06-302026-08-05

CAT CATERPILLAR INC8.0K shares-2.27%2026-06-302026-08-05

PPIH PERMA-PIPE INTL HLDGS INC231.6K shares-1.11%2026-06-302026-08-05

PLBC PLUMAS BANCORP106.3K shares0.00%2026-06-302026-08-05

KNTK KINETIK HOLDINGS INC COM117.7K shares-0.71%2026-06-302026-08-05

MSA MSA SAFETY INC28.9K shares-1.37%2026-06-302026-08-05

SGOV ISHARES TR50.0K shares13.86%2026-06-302026-08-05

SSBI SUMMIT ST BK SANTA ROSA CALIF349.3K shares0.64%2026-06-302026-08-05

Sponsored

VISA INC VISA INC12.8K shares-0.55%2026-06-302026-08-05

DGICA DONEGAL GROUP INC226.4K shares6.66%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWA INC DEL8.1K shares13.80%2026-06-302026-08-05

ISHARES TR ISHARES TR4.8K shares-1.06%2026-06-302026-08-05

SENEA SENECA FOODS CORP19.6K shares-2.00%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS14.3K shares0.79%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC26.0K shares-3.99%2026-06-302026-08-05

PKBK PARKE BANCORP INC91.3K shares0.00%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION16.9K shares0.32%2026-06-302026-08-05

MSFT MICROSOFT CORP7.4K shares1.85%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.9K shares-2.16%2026-06-302026-08-05

BCML BAYCOM CORP80.0K shares0.00%2026-06-302026-08-05

IGM ISHARES TR15.1K shares-3.82%2026-06-302026-08-05

FSUN FIRSTSUN CAP BANCORP60.9K shares4.44%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.2K shares-20.33%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS8.3K shares0.46%2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K shares-2.38%2026-06-302026-08-05

CWBC COMMUNITY WEST BANCSHARES78.6K shares6.14%2026-06-302026-08-05

INBK FIRST INTERNET BANCORP74.9K shares-2.60%2026-06-302026-08-05

MOD MODINE MFG CO7.5K shares-41.73%2026-06-302026-08-05

KYN KAYNE ANDERSON ENERGY INFRSTR141.1K shares0.02%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO5.7K shares-21.79%2026-06-302026-08-05

EXXONMOBIL HOLDINGS CORP COM EXXONMOBIL HOLDINGS CORP COM13.8K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC3.2K shares2.38%2026-06-302026-08-05

Sponsored

UNP UNION PAC CORP6.6K shares1.27%2026-06-302026-08-05

BANR BANNER CORP26.1K shares-7.74%2026-06-302026-08-05

NEN NEW ENGLAND RLTY ASSOC LTD P29.0K shares0.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON6.6K shares2.67%2026-06-302026-08-05

MCHB MECHANICS BANCORP103.3K shares0.00%2026-06-302026-08-05

ELSE ELECTRO-SENSORS INC212.6K shares-15.01%2026-06-302026-08-05

INTG INTERGROUP CORP32.9K shares-1.02%2026-06-302026-08-05

PEP PEPSICO INC11.5K shares0.38%2026-06-302026-08-05

Sponsored

ARL AMERICAN RLTY INVS INC69.2K shares-2.12%2026-06-302026-08-05

WLY WILEY JOHN & SONS INC31.5K shares0.00%2026-06-302026-08-05

CET CENTRAL SECS CORP28.1K shares15.90%2026-06-302026-08-05

MCI BARINGS CORPORATE INVS84.0K shares0.00%2026-06-302026-08-05

INTC INTEL CORP10.4K shares-13.39%2026-06-302026-08-05

AMRK GOLD COM INC34.8K shares-2.89%2026-06-302026-08-05

PFE PFIZER INC57.0K shares-14.14%2026-06-302026-08-05

USFR WISDOMTREE TR26.5K shares11.20%2026-06-302026-08-05

Sponsored

SMBK SMARTFINANCIAL INC28.4K shares0.00%2026-06-302026-08-05

ABBVIE INC ABBVIE INC5.2K shares0.57%2026-06-302026-08-05

NRIM NORTHRIM BANCORP INC46.2K shares0.00%2026-06-302026-08-05

AXR AMREP CORP49.5K shares0.00%2026-06-302026-08-05

VUG VANGUARD INDEX FDS14.4K shares472.59%2026-06-302026-08-05

UMH UMH PPTYS INC81.9K shares-1.32%2026-06-302026-08-05

GOOGL ALPHABET INC3.4K shares-1.45%2026-06-302026-08-05

NAII NATURAL ALTERNATIVES INTL INC498.2K shares-0.11%2026-06-302026-08-05

Sponsored

MRK MERCK & CO INC9.2K shares-2.45%2026-06-302026-08-05

BAC BANK OF AMER CORP20.6K shares-0.17%2026-06-302026-08-05

ITIC INVESTORS TITLE CO NC4.3K shares4.92%2026-06-302026-08-05

GOOG ALPHABET INC3.3K shares-0.94%2026-06-302026-08-05

HSY HERSHEY CO6.3K shares3.48%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC25.5K shares0.98%2026-06-302026-08-05

HD HOME DEPOT INC3.1K shares-0.59%2026-06-302026-08-05

BK BANK OF NY MELLON CORP7.2K shares-9.81%2026-06-302026-08-05

Sponsored

BOND PIMCO ETF TR11.2K shares2.49%2026-06-302026-08-05

MCD MCDONALDS CORP3.7K shares4.87%2026-06-302026-08-05

ENB ENBRIDGE INC18.2K shares-0.56%2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY11.4K shares-14.02%2026-06-302026-08-05

VTV VANGUARD INDEX FDS4.5K shares0.74%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR17.7K shares-1.13%2026-06-302026-08-05

GILD GILEAD SCIENCES INC7.4K shares-3.07%2026-06-302026-08-05

WMT WALMART INC8.1K shares-1.95%2026-06-302026-08-05

Sponsored

CALM CAL MAINE FOODS INC11.1K sharesnew addition2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL4.0K shares0.38%2026-06-302026-08-05

CSWC CAPITAL SOUTHWEST CORP36.6K shares-1.08%2026-06-302026-08-05

INTU INTUIT3.2K shares0.81%2026-06-302026-08-05

WELL WELLTOWER INC3.7K shares-8.02%2026-06-302026-08-05

ONB OLD NATL BANCORP IND32.0K shares0.00%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC7.6K shares7.32%2026-06-302026-08-05

QCOM QUALCOMM INC4.3K shares1.07%2026-06-302026-08-05

Sponsored

KO COCA COLA CO9.8K shares13.49%2026-06-302026-08-05

T AT&T INC37.9K shares-1.17%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.5K shares-2.35%2026-06-302026-08-05

BA BOEING CO3.6K shares-5.53%2026-06-302026-08-05

BSM BLACK STONE MINERALS L P55.5K shares-0.54%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW6.1K shares-1.03%2026-06-302026-08-05

LRCX LAM RESEARCH CORP1.7K shares-5.75%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC4.2K shares-2.93%2026-06-302026-08-05

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC2.5K shares0.00%2026-06-302026-08-05

MPV BARINGS PARTN INVS43.8K shares0.00%2026-06-302026-08-05

OKE ONEOK INC8.5K shares-0.41%2026-06-302026-08-05

WMB WILLIAMS COS INC9.9K shares-3.88%2026-06-302026-08-05

CLMT CALUMET INC20.0K shares2.65%2026-06-302026-08-05

IMKTA INGLES MKTS INC8.1K shares0.00%2026-06-302026-08-05

NODK NI HLDGS INC44.5K shares0.00%2026-06-302026-08-05

Sponsored

PG PROCTER & GAMBLE CO4.6K shares-3.97%2026-06-302026-08-05

FSBW FS BANCORP INC15.1K shares0.00%2026-06-302026-08-05

USB US BANCORP10.9K shares-3.07%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC3.6K shares0.00%2026-06-302026-08-05

DIS DISNEY WALT CO6.7K shares-10.14%2026-06-302026-08-05

FBK FB FINL CORP11.7K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC2.7K shares-11.67%2026-06-302026-08-05

STT STATE STR CORP3.8K shares0.00%2026-06-302026-08-05

Sponsored

SBUX STARBUCKS CORP6.2K shares0.15%2026-06-302026-08-05

LDUR PIMCO ETF TR6.5K shares2.72%2026-06-302026-08-05

VDE VANGUARD WORLD FDS4.1K shares-1.40%2026-06-302026-08-05

AMGN AMGEN INC1.6K shares-2.56%2026-06-302026-08-05

BRBS BLUE RIDGE BANKSHARES INC VA164.3K shares7.20%2026-06-302026-08-05

AAXJ ISHARES TR4.8K shares0.00%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP1.8K shares0.28%2026-06-302026-08-05

WLYB WILEY JOHN & SONS INC12.1K shares0.00%2026-06-302026-08-05

Sponsored

TLT ISHARES TR6.6K shares-19.05%2026-06-302026-08-05

BMRC BANK OF MARIN BANCORP20.4K shares0.00%2026-06-302026-08-05

IWR ISHARES TR5.1K shares-7.10%2026-06-302026-08-05

DHR DANAHER CORP DEL2.9K shares0.00%2026-06-302026-08-05

CSW CSW INDUSTRIALS INC2.0K shares-4.81%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION2.9K shares-0.83%2026-06-302026-08-05

LGL LGL GROUP INC79.0K shares-2.35%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR10.2K shares0.00%2026-06-302026-08-05

Sponsored

DHS WISDOMTREE TR4.8K shares27.70%2026-06-302026-08-05

CLX CLOROX CO DEL5.6K shares10.74%2026-06-302026-08-05

VOO VANGUARD INDEX FDS771 shares-1.91%2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-08-05

DIT AMCON DISTRG CO7.5K shares0.00%2026-06-302026-08-05

CCI CROWN CASTLE INC6.8K shares8.18%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC2.3K sharesnew addition2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR2.7K shares-1.83%2026-06-302026-08-05

Sponsored

MO ALTRIA GROUP INC7.1K shares-1.20%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares6.91%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC5.8K shares-1.89%2026-06-302026-08-05

3M CO 3M CO3.1K shares-2.61%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.3K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION2.5K shares-7.28%2026-06-302026-08-05

KVUE KENVUE INC26.0K shares-8.84%2026-06-302026-08-05

HEDJ WISDOMTREE TR8.5K shares1.59%2026-06-302026-08-05

Sponsored

GE GE AEROSPACE1.3K shares-9.62%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR14.5K shares12.77%2026-06-302026-08-05

JOE ST JOE CO7.3K shares10.63%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP4.1K shares11.15%2026-06-302026-08-05

GLW CORNING INC1.8K shares-12.24%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC382 shares-1.29%2026-06-302026-08-05

ED CONSOLIDATED EDISON INC3.8K shares-0.47%2026-06-302026-08-05

SHY ISHARES TR5.2K shares-5.67%2026-06-302026-08-05

Sponsored

APPLIED MATLS INC APPLIED MATLS INC584 shares-20.54%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F8.2K shares0.90%2026-06-302026-08-05

VCTR VICTORY CAP HLDGS INC DEL4.9K shares-5.79%2026-06-302026-08-05

ABRDN GOLD ETF TRUST ABRDN GOLD ETF TRUST10.7K shares-0.28%2026-06-302026-08-05

VO VANGUARD INDEX FDS5.1K shares289.44%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO7.0K shares0.10%2026-06-302026-08-05

STGW STAGWELL INC52.2K shares0.00%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares-0.43%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC1.1K shares15.13%2026-06-302026-08-05

CPB THE CAMPBELLS COMPANY16.9K shares23.15%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS5.2K shares-3.38%2026-06-302026-08-05

WFC WELLS FARGO & CO4.4K shares-2.71%2026-06-302026-08-05

DG DOLLAR GEN CORP3.2K shares16.00%2026-06-302026-08-05

BROADCOM INC BROADCOM INC965 shares-8.36%2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC5.3K shares-2.04%2026-06-302026-08-05

GEV GE VERNOVA INC301 shares-14.97%2026-06-302026-08-05

Sponsored

VYM VANGUARD WHITEHALL FDS2.2K shares4.45%2026-06-302026-08-05

KEY KEYCORP15.1K shares-5.25%2026-06-302026-08-05

REGL PROSHARES TR3.8K shares2.13%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC4.4K shares5.70%2026-06-302026-08-05

AMAL AMALGAMATED FINANCIAL CORP7.3K shares0.00%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL10.5K shares-3.65%2026-06-302026-08-05

NUE NUCOR CORP1.5K shares-0.60%2026-06-302026-08-05

RNST RENASANT CORP7.6K shares-2.47%2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED630 shares0.00%2026-06-302026-08-05

PWB INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2026-06-302026-08-05

ABT ABBOTT LABORATORIES3.5K shares0.00%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC2.3K shares-1.86%2026-06-302026-08-05

TXN TEXAS INSTRS INC1.0K shares-1.33%2026-06-302026-08-05

RGR STURM RUGER & CO INC8.1K shares0.00%2026-06-302026-08-05

GIS GENERAL MILLS INC8.7K shares17.60%2026-06-302026-08-05

EMBJ EMBRAER S.A.4.7K shares-50.00%2026-06-302026-08-05

Sponsored

AIV APARTMENT INVT & MGMT CO98.5K shares-6.55%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC2.7K shares11.16%2026-06-302026-08-05

SLB SLB LIMITED6.3K shares0.00%2026-06-302026-08-05

VV VANGUARD INDEX FDS834 shares0.00%2026-06-302026-08-05

IYH ISHARES TR4.3K shares0.00%2026-06-302026-08-05

CSM PROSHARES TR3.3K shares0.00%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L P7.7K shares0.00%2026-06-302026-08-05

DOW DOW HLDGS INC10.2K shares-4.69%2026-06-302026-08-05

Sponsored

WRB BERKLEY W R CORP4.0K shares-3.66%2026-06-302026-08-05

ICOW PACER FDS TR6.6K shares8.81%2026-06-302026-08-05

LXU LSB INDS INC25.0K shares0.00%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC1.1K shares-9.67%2026-06-302026-08-05

O REALTY INCOME CORP4.2K shares0.00%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST353 shares-18.85%2026-06-302026-08-05

IAU ISHARES GOLD TR3.4K shares-4.04%2026-06-302026-08-05

OSBC OLD SECOND BANCORP INC DEL11.0K shares0.00%2026-06-302026-08-05

Sponsored

F FORD MTR CO18.4K shares-1.85%2026-06-302026-08-05

ESS ESSEX PPTY TR INC868 shares1.40%2026-06-302026-08-05

CMI CUMMINS INC347 shares-10.80%2026-06-302026-08-05

COLB COLUMBIA BKG SYS INC7.7K shares0.00%2026-06-302026-08-05

L LOEWS CORP2.1K shares0.00%2026-06-302026-08-05

NDAQ NASDAQ INC3.0K shares0.00%2026-06-302026-08-05

BCE BCE INC11.0K shares7.79%2026-06-302026-08-05

ORACLE CORP ORACLE CORP1.6K shares5.59%2026-06-302026-08-05

Sponsored

PBHC PATHFINDER BANCORP INC MD14.8K shares0.00%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR2.0K shares-28.48%2026-06-302026-08-05

EUDV PROSHARES TR4.4K shares9.30%2026-06-302026-08-05

BGH BARINGS GLOBAL SHORT DURATION16.4K shares0.00%2026-06-302026-08-05

FTV FORTIVE CORP3.8K shares0.00%2026-06-302026-08-05

KNSL KINSALE CAP GROUP INC698 shares0.00%2026-06-302026-08-05

IEI ISHARES TR1.9K shares-16.26%2026-06-302026-08-05

ORI OLD REP INTL CORP5.5K shares0.00%2026-06-302026-08-05

Sponsored

VWO VANGUARD INTL EQUITY INDEX F3.7K shares-3.11%2026-06-302026-08-05

MNSB MAINSTREET BANCSHARES INC8.8K shares0.00%2026-06-302026-08-05

PAA PLAINS ALL AMERN PIPELINE L P9.8K shares0.00%2026-06-302026-08-05

IBB ISHARES TR1.1K shares0.00%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION2.9K shares0.00%2026-06-302026-08-05

JPC NUVEEN PFD & INCOME OPPORTUN27.1K shares0.00%2026-06-302026-08-05

ET ENERGY TRANSFER L P11.1K shares2.78%2026-06-302026-08-05

LQD ISHARES TR1.9K shares-5.45%2026-06-302026-08-05

Sponsored

CVS CVS HEALTH CORP2.0K shares-0.73%2026-06-302026-08-05

PSX PHILLIPS 661.2K shares-0.40%2026-06-302026-08-05

MCBS METROCITY BANKSHARES INC5.7K shares0.00%2026-06-302026-08-05

VB VANGUARD INDEX FDS674 shares-17.10%2026-06-302026-08-05

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR272 shares17.75%2026-06-302026-08-05

SMDV PROSHARES TR2.6K shares1.70%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP562 shares-4.58%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC428 shares-44.56%2026-06-302026-08-05

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIONS3.9K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.7K shares42.92%2026-06-302026-08-05

NECB NORTHEAST CMNTY BANCORP INC7.0K shares0.00%2026-06-302026-08-05

MS MORGAN STANLEY926 shares0.76%2026-06-302026-08-05

TCI TRANSCONTINENTAL RLTY INVS4.2K shares0.00%2026-06-302026-08-05

AFL AFLAC INC1.6K shares-0.19%2026-06-302026-08-05

IWM ISHARES TR620 shares-0.64%2026-06-302026-08-05

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EBC EASTERN BANKSHARES INC8.2K shares0.00%2026-06-302026-08-05

AVBH AVIDBANK HLDGS INC5.5K shares0.00%2026-06-302026-08-05

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CEF SPROTT PHYSICAL GOLD & SILVE4.3K shares-9.82%2026-06-302026-08-05

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JIVE J P MORGAN EXCHANGE TRADED F1.9K shares1206.29%2026-06-302026-08-05

COLM COLUMBIA SPORTSWEAR CO2.7K shares0.00%2026-06-302026-08-05

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NOBL PROSHARES TR2.9K shares97.31%2026-06-302026-08-05

COP CONOCOPHILLIPS1.5K shares0.00%2026-06-302026-08-05

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PBJ INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2026-06-302026-08-05

IEF ISHARES TR1.6K shares-18.88%2026-06-302026-08-05

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BLK BLACKROCK INC158 shares-3.66%2026-06-302026-08-05

STEW SRH TOTAL RETURN FUND INC8.5K shares-9.62%2026-06-302026-08-05

UL UNILEVER PLC2.5K shares92.22%2026-06-302026-08-05

QSR RESTAURANT BRANDS INTL INC2.1K shares-0.91%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC667 shares3.25%2026-06-302026-08-05

BBIO BRIDGEBIO PHARMA INC2.0K shares0.00%2026-06-302026-08-05

TKR TIMKEN CO1.0K shares0.00%2026-06-302026-08-05

CVE CENOVUS ENERGY INC6.0K shares-17.24%2026-06-302026-08-05

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FRPH FRP HLDGS INC5.9K shares0.00%2026-06-302026-08-05

IWD ISHARES TR608 shares-6.32%2026-06-302026-08-05

HRL HORMEL FOODS CORP5.9K shares46.90%2026-06-302026-08-05

PSLV SPROTT PHYSICAL SILVER TR7.7K shares-18.29%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS INC494 shares-2.76%2026-06-302026-08-05

IWF ISHARES TR1.2K shares300.00%2026-06-302026-08-05

AMRZ AMRIZE LTD2.7K shares0.00%2026-06-302026-08-05

HTGC HERCULES CAPITAL INC9.0K shares44.51%2026-06-302026-08-05

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SJM SMUCKER J M CO1.3K shares31.72%2026-06-302026-08-05

EBF ENNIS INC6.6K shares0.00%2026-06-302026-08-05

FPE FIRST TR EXCH TRADED FD III7.8K shares3.50%2026-06-302026-08-05

ACWI ISHARES TR876 shares-12.49%2026-06-302026-08-05

SCHY SCHWAB STRATEGIC TR4.3K shares3.98%2026-06-302026-08-05

NBIS NEBIUS GROUP N.V. SHS486 shares0.00%2026-06-302026-08-05

CAG CONAGRA BRANDS INC9.8K shares43.01%2026-06-302026-08-05

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IP INTERNATIONAL PAPER CO3.4K shares-21.90%2026-06-302026-08-05

FSSL FS SPECIALTY LENDING FD11.5K shares0.00%2026-06-302026-08-05

BEPC BROOKFIELD RENEWABLE CORP3.4K shares-2.21%2026-06-302026-08-05

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EMR EMERSON ELEC CO880 shares0.00%2026-06-302026-08-05

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COWZ PACER FDS TR2.0K shares10.16%2026-06-302026-08-05

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P3.5K shares5.29%2026-06-302026-08-05

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NIC NICOLET BANKSHARES INC720 shares0.00%2026-06-302026-08-05

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UBER UBER TECHNOLOGIES INC1.6K shares869.70%2026-06-302026-08-05

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DVY ISHARES TR736 shares0.96%2026-06-302026-08-05

CVBF CVB FINL CORP5.1K shares0.00%2026-06-302026-08-05

TCBK TRICO BANCSHARES2.1K shares0.00%2026-06-302026-08-05

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SNDK SANDISK CORP48 shares500.00%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC327 shares4571.43%2026-06-302026-08-05

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NXDT NEXPOINT DIVERSIFIED REL ET TR20.7K shares-0.01%2026-06-302026-08-05

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CNOB CONNECTONE BANCORP INC3.2K shares0.00%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR972 shares-47.80%2026-06-302026-08-05

SDY SPDR SER TR680 shares0.00%2026-06-302026-08-05

BCAL CALIFORNIA BANCORP4.9K shares0.00%2026-06-302026-08-05

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OCFC OCEANFIRST FINL CORP5.2K shares0.00%2026-06-302026-08-05

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WDAY WORKDAY INC822 shares0.00%2026-06-302026-08-05

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ITA ISHARES TR412 shares0.00%2026-06-302026-08-05

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BARK INC BARK INC9.6K shares-95.00%2026-06-302026-08-05

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AMD ADVANCED MICRO DEVICES INC163 shares0.00%2026-06-302026-08-05

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AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC590 shares205.70%2026-06-302026-08-05

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MPTI M-TRON INDS INC724 shares0.00%2026-06-302026-08-05

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CMS CMS ENERGY CORP895 shares-5.79%2026-06-302026-08-05

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TTWO TAKE-TWO INTERACTIVE SOFTWARE268 sharesnew addition2026-06-302026-08-05

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PII POLARIS INC386 shares-3.74%2026-06-302026-08-05

SKYW SKYWEST INC265 shares2309.09%2026-06-302026-08-05

HEI.A HEICO CORP100 shares0.00%2026-06-302026-08-05

ITOT ISHARES TR157 shares0.00%2026-06-302026-08-05

TMUS T-MOBILE US INC154 shares0.65%2026-06-302026-08-05

DBRG DIGITALBRIDGE GROUP INC1.6K shares0.00%2026-06-302026-08-05

PCOR PROCORE TECHNOLOGIES INC632 sharesnew addition2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP50 shares0.00%2026-06-302026-08-05

Sponsored

SPACE EXPLORATION TECHN CORP CLASS A SPACE EXPLORATION TECHN CORP CLASS A149 sharesnew addition2026-06-302026-08-05

JAAA JANUS DETROIT STR TR501 shares0.00%2026-06-302026-08-05

TAP MOLSON COORS BEVERAGE CO645 shares975.00%2026-06-302026-08-05

PCVX VAXCYTE INC432 shares0.00%2026-06-302026-08-05

AAPL

APPLE INC

0.15%

Shares46.6K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-2.27%

Shares8.0K

Event2026-06-30

Filed2026-08-05

PPIH

PERMA-PIPE INTL HLDGS INC

-1.11%

Shares231.6K

Event2026-06-30

Filed2026-08-05

PLBC

PLUMAS BANCORP

0.00%

Shares106.3K

Event2026-06-30

Filed2026-08-05

KNTK

KINETIK HOLDINGS INC COM

-0.71%

Shares117.7K

Event2026-06-30

Filed2026-08-05

MSA

MSA SAFETY INC

-1.37%

Shares28.9K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

13.86%

Shares50.0K

Event2026-06-30

Filed2026-08-05

SSBI

SUMMIT ST BK SANTA ROSA CALIF

0.64%

Shares349.3K

Event2026-06-30

Filed2026-08-05

VISA INC

-0.55%

Shares12.8K

Event2026-06-30

Filed2026-08-05

DGICA

DONEGAL GROUP INC

6.66%

Shares226.4K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWA INC DEL

13.80%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-1.06%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SENEA

SENECA FOODS CORP

-2.00%

Shares19.6K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.79%

Shares14.3K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-3.99%

Shares26.0K

Event2026-06-30

Filed2026-08-05

PKBK

PARKE BANCORP INC

0.00%

Shares91.3K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.32%

Shares16.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.85%

Shares7.4K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-2.16%

Shares2.9K

Event2026-06-30

Filed2026-08-05

BCML

BAYCOM CORP

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-05

IGM

ISHARES TR

-3.82%

Shares15.1K

Event2026-06-30

Filed2026-08-05

FSUN

FIRSTSUN CAP BANCORP

4.44%

Shares60.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-20.33%

Shares7.2K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.46%

Shares8.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-2.38%

Shares6.0K

Event2026-06-30

Filed2026-08-05

CWBC

COMMUNITY WEST BANCSHARES

6.14%

Shares78.6K

Event2026-06-30

Filed2026-08-05

INBK

FIRST INTERNET BANCORP

-2.60%

Shares74.9K

Event2026-06-30

Filed2026-08-05

MOD

MODINE MFG CO

-41.73%

Shares7.5K

Event2026-06-30

Filed2026-08-05

KYN

KAYNE ANDERSON ENERGY INFRSTR

0.02%

Shares141.1K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-21.79%

Shares5.7K

Event2026-06-30

Filed2026-08-05

EXXONMOBIL HOLDINGS CORP COM

New

Shares13.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

2.38%

Shares3.2K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

1.27%

Shares6.6K

Event2026-06-30

Filed2026-08-05

BANR

BANNER CORP

-7.74%

Shares26.1K

Event2026-06-30

Filed2026-08-05

NEN

NEW ENGLAND RLTY ASSOC LTD P

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

2.67%

Shares6.6K

Event2026-06-30

Filed2026-08-05

MCHB

MECHANICS BANCORP

0.00%

Shares103.3K

Event2026-06-30

Filed2026-08-05

ELSE

ELECTRO-SENSORS INC

-15.01%

Shares212.6K

Event2026-06-30

Filed2026-08-05

INTG

INTERGROUP CORP

-1.02%

Shares32.9K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.38%

Shares11.5K

Event2026-06-30

Filed2026-08-05

ARL

AMERICAN RLTY INVS INC

-2.12%

Shares69.2K

Event2026-06-30

Filed2026-08-05

WLY

WILEY JOHN & SONS INC

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-05

CET

CENTRAL SECS CORP

15.90%

Shares28.1K

Event2026-06-30

Filed2026-08-05

MCI

BARINGS CORPORATE INVS

0.00%

Shares84.0K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-13.39%

Shares10.4K

Event2026-06-30

Filed2026-08-05

AMRK

GOLD COM INC

-2.89%

Shares34.8K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-14.14%

Shares57.0K

Event2026-06-30

Filed2026-08-05

USFR

WISDOMTREE TR

11.20%

Shares26.5K

Event2026-06-30

Filed2026-08-05

SMBK

SMARTFINANCIAL INC

0.00%

Shares28.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.57%

Shares5.2K

Event2026-06-30

Filed2026-08-05

NRIM

NORTHRIM BANCORP INC

0.00%

Shares46.2K

Event2026-06-30

Filed2026-08-05

AXR

AMREP CORP

0.00%

Shares49.5K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

472.59%

Shares14.4K

Event2026-06-30

Filed2026-08-05

UMH

UMH PPTYS INC

-1.32%

Shares81.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-1.45%

Shares3.4K

Event2026-06-30

Filed2026-08-05

NAII

NATURAL ALTERNATIVES INTL INC

-0.11%

Shares498.2K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-2.45%

Shares9.2K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-0.17%

Shares20.6K

Event2026-06-30

Filed2026-08-05

ITIC

INVESTORS TITLE CO NC

4.92%

Shares4.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-0.94%

Shares3.3K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

3.48%

Shares6.3K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.98%

Shares25.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.59%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

-9.81%

Shares7.2K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

2.49%

Shares11.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

4.87%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

-0.56%

Shares18.2K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

-14.02%

Shares11.4K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.74%

Shares4.5K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-1.13%

Shares17.7K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-3.07%

Shares7.4K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-1.95%

Shares8.1K

Event2026-06-30

Filed2026-08-05

CALM

CAL MAINE FOODS INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

0.38%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CSWC

CAPITAL SOUTHWEST CORP

-1.08%

Shares36.6K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

0.81%

Shares3.2K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

-8.02%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ONB

OLD NATL BANCORP IND

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

7.32%

Shares7.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

1.07%

Shares4.3K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

13.49%

Shares9.8K

Event2026-06-30

Filed2026-08-05

AT&T INC

-1.17%

Shares37.9K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-2.35%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BOEING CO

-5.53%

Shares3.6K

Event2026-06-30

Filed2026-08-05

BSM

BLACK STONE MINERALS L P

-0.54%

Shares55.5K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-1.03%

Shares6.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-5.75%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

-2.93%

Shares4.2K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MPV

BARINGS PARTN INVS

0.00%

Shares43.8K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC

-0.41%

Shares8.5K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-3.88%

Shares9.9K

Event2026-06-30

Filed2026-08-05

CLMT

CALUMET INC

2.65%

Shares20.0K

Event2026-06-30

Filed2026-08-05

IMKTA

INGLES MKTS INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

NODK

NI HLDGS INC

0.00%

Shares44.5K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-3.97%

Shares4.6K

Event2026-06-30

Filed2026-08-05

FSBW

FS BANCORP INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

-3.07%

Shares10.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-10.14%

Shares6.7K

Event2026-06-30

Filed2026-08-05

FBK

FB FINL CORP

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-11.67%

Shares2.7K

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

0.15%

Shares6.2K

Event2026-06-30

Filed2026-08-05

LDUR

PIMCO ETF TR

2.72%

Shares6.5K

Event2026-06-30

Filed2026-08-05

VDE

VANGUARD WORLD FDS

-1.40%

Shares4.1K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-2.56%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BRBS

BLUE RIDGE BANKSHARES INC VA

7.20%

Shares164.3K

Event2026-06-30

Filed2026-08-05

AAXJ

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.28%

Shares1.8K

Event2026-06-30

Filed2026-08-05

WLYB

WILEY JOHN & SONS INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-05

TLT

ISHARES TR

-19.05%

Shares6.6K

Event2026-06-30

Filed2026-08-05

BMRC

BANK OF MARIN BANCORP

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-7.10%

Shares5.1K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

CSW

CSW INDUSTRIALS INC

-4.81%

Shares2.0K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-0.83%

Shares2.9K

Event2026-06-30

Filed2026-08-05

LGL

LGL GROUP INC

-2.35%

Shares79.0K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-05

DHS

WISDOMTREE TR

27.70%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CLX

CLOROX CO DEL

10.74%

Shares5.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-1.91%

Shares771

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DIT

AMCON DISTRG CO

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

CCI

CROWN CASTLE INC

8.18%

Shares6.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-1.83%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

-1.20%

Shares7.1K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

6.91%

Shares1.2K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-1.89%

Shares5.8K

Event2026-06-30

Filed2026-08-05

3M CO

-2.61%

Shares3.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-7.28%

Shares2.5K

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC

-8.84%

Shares26.0K

Event2026-06-30

Filed2026-08-05

HEDJ

WISDOMTREE TR

1.59%

Shares8.5K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

-9.62%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

12.77%

Shares14.5K

Event2026-06-30

Filed2026-08-05

JOE

ST JOE CO

10.63%

Shares7.3K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

11.15%

Shares4.1K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-12.24%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-1.29%

Shares382

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

-0.47%

Shares3.8K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

-5.67%

Shares5.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-20.54%

Shares584

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

0.90%

Shares8.2K

Event2026-06-30

Filed2026-08-05

VCTR

VICTORY CAP HLDGS INC DEL

-5.79%

Shares4.9K

Event2026-06-30

Filed2026-08-05

ABRDN GOLD ETF TRUST

-0.28%

Shares10.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

289.44%

Shares5.1K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

0.10%

Shares7.0K

Event2026-06-30

Filed2026-08-05

STGW

STAGWELL INC

0.00%

Shares52.2K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

-0.43%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

15.13%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CPB

THE CAMPBELLS COMPANY

23.15%

Shares16.9K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-3.38%

Shares5.2K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-2.71%

Shares4.4K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

16.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-8.36%

Shares965

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

-2.04%

Shares5.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

-14.97%

Shares301

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

4.45%

Shares2.2K

Event2026-06-30

Filed2026-08-05

KEY

KEYCORP

-5.25%

Shares15.1K

Event2026-06-30

Filed2026-08-05

REGL

PROSHARES TR

2.13%

Shares3.8K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

5.70%

Shares4.4K

Event2026-06-30

Filed2026-08-05

AMAL

AMALGAMATED FINANCIAL CORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-3.65%

Shares10.5K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

-0.60%

Shares1.5K

Event2026-06-30

Filed2026-08-05

RNST

RENASANT CORP

-2.47%

Shares7.6K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

0.00%

Shares630

Event2026-06-30

Filed2026-08-05

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

-1.86%

Shares2.3K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-1.33%

Shares1.0K

Event2026-06-30

Filed2026-08-05

RGR

STURM RUGER & CO INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

17.60%

Shares8.7K

Event2026-06-30

Filed2026-08-05

EMBJ

EMBRAER S.A.

-50.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

AIV

APARTMENT INVT & MGMT CO

-6.55%

Shares98.5K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

11.16%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares834

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CSM

PROSHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L P

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC

-4.69%

Shares10.2K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

-3.66%

Shares4.0K

Event2026-06-30

Filed2026-08-05

ICOW

PACER FDS TR

8.81%

Shares6.6K

Event2026-06-30

Filed2026-08-05

LXU

LSB INDS INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-9.67%

Shares1.1K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST

-18.85%

Shares353

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-4.04%

Shares3.4K

Event2026-06-30

Filed2026-08-05

OSBC

OLD SECOND BANCORP INC DEL

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

-1.85%

Shares18.4K

Event2026-06-30

Filed2026-08-05

ESS

ESSEX PPTY TR INC

1.40%

Shares868

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-10.80%

Shares347

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

LOEWS CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BCE

BCE INC

7.79%

Shares11.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

5.59%

Shares1.6K

Event2026-06-30

Filed2026-08-05

PBHC

PATHFINDER BANCORP INC MD

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

-28.48%

Shares2.0K

Event2026-06-30

Filed2026-08-05

EUDV

PROSHARES TR

9.30%

Shares4.4K

Event2026-06-30

Filed2026-08-05

BGH

BARINGS GLOBAL SHORT DURATION

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-05

FTV

FORTIVE CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

KNSL

KINSALE CAP GROUP INC

0.00%

Shares698

Event2026-06-30

Filed2026-08-05

IEI

ISHARES TR

-16.26%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ORI

OLD REP INTL CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-3.11%

Shares3.7K

Event2026-06-30

Filed2026-08-05

MNSB

MAINSTREET BANCSHARES INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

PAA

PLAINS ALL AMERN PIPELINE L P

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares27.1K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

2.78%

Shares11.1K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-5.45%

Shares1.9K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-0.73%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

-0.40%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MCBS

METROCITY BANKSHARES INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-17.10%

Shares674

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF TR

17.75%

Shares272

Event2026-06-30

Filed2026-08-05

SMDV

PROSHARES TR

1.70%

Shares2.6K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-4.58%

Shares562

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

-44.56%

Shares428

Event2026-06-30

Filed2026-08-05

KTOS

KRATOS DEFENSE & SEC SOLUTIONS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

42.92%

Shares1.7K

Event2026-06-30

Filed2026-08-05

NECB

NORTHEAST CMNTY BANCORP INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.76%

Shares926

Event2026-06-30

Filed2026-08-05

TCI

TRANSCONTINENTAL RLTY INVS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

-0.19%

Shares1.6K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-0.64%

Shares620

Event2026-06-30

Filed2026-08-05

CALF

PACER FDS TR

42.23%

Shares3.7K

Event2026-06-30

Filed2026-08-05

GSK PLC

-1.69%

Shares3.5K

Event2026-06-30

Filed2026-08-05

FRMI

FERMI INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-05

EBC

EASTERN BANKSHARES INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-05

AVBH

AVIDBANK HLDGS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

PCG

PG&E CORP

-0.95%

Shares10.5K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

3.95%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares272

Event2026-06-30

Filed2026-08-05

CEF

SPROTT PHYSICAL GOLD & SILVE

-9.82%

Shares4.3K

Event2026-06-30

Filed2026-08-05

JIVE

J P MORGAN EXCHANGE TRADED F

1206.29%

Shares1.9K

Event2026-06-30

Filed2026-08-05

COLM

COLUMBIA SPORTSWEAR CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

FCNCA

FIRST CTZNS BANCSHARES INC DEL

23.08%

Shares80

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

97.31%

Shares2.9K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

RYAM

RAYONIER ADVANCED MATLS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

PBJ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

-18.88%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-3.66%

Shares158

Event2026-06-30

Filed2026-08-05

STEW

SRH TOTAL RETURN FUND INC

-9.62%

Shares8.5K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

92.22%

Shares2.5K

Event2026-06-30

Filed2026-08-05

QSR

RESTAURANT BRANDS INTL INC

-0.91%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC

3.25%

Shares667

Event2026-06-30

Filed2026-08-05

BBIO

BRIDGEBIO PHARMA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

TKR

TIMKEN CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CVE

CENOVUS ENERGY INC

-17.24%

Shares6.0K

Event2026-06-30

Filed2026-08-05

FRPH

FRP HLDGS INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-6.32%

Shares608

Event2026-06-30

Filed2026-08-05

HRL

HORMEL FOODS CORP

46.90%

Shares5.9K

Event2026-06-30

Filed2026-08-05

PSLV

SPROTT PHYSICAL SILVER TR

-18.29%

Shares7.7K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS INC

-2.76%

Shares494

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

AMRZ

AMRIZE LTD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

HTGC

HERCULES CAPITAL INC

44.51%

Shares9.0K

Event2026-06-30

Filed2026-08-05

SJM

SMUCKER J M CO

31.72%

Shares1.3K

Event2026-06-30

Filed2026-08-05

EBF

ENNIS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

FPE

FIRST TR EXCH TRADED FD III

3.50%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

-12.49%

Shares876

Event2026-06-30

Filed2026-08-05

SCHY

SCHWAB STRATEGIC TR

3.98%

Shares4.3K

Event2026-06-30

Filed2026-08-05

NBIS

NEBIUS GROUP N.V. SHS

0.00%

Shares486

Event2026-06-30

Filed2026-08-05

CAG

CONAGRA BRANDS INC

43.01%

Shares9.8K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

2.23%

Shares1.6K

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER CO

-21.90%

Shares3.4K

Event2026-06-30

Filed2026-08-05

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-05

BEPC

BROOKFIELD RENEWABLE CORP

-2.21%

Shares3.4K

Event2026-06-30

Filed2026-08-05

EUSA

ISHARES INC

12.17%

Shares1.1K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.00%

Shares880

Event2026-06-30

Filed2026-08-05

ISHARES TR

-11.76%

Shares1.3K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

10.16%

Shares2.0K

Event2026-06-30

Filed2026-08-05

ALLIANCEBERNSTEIN HLDG L P

5.29%

Shares3.5K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SER TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

NIC

NICOLET BANKSHARES INC

0.00%

Shares720

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATLS INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

869.70%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ILPT

INDUSTRIAL LOGISTICS PPTYS T

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.96%

Shares736

Event2026-06-30

Filed2026-08-05

CVBF

CVB FINL CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

TCBK

TRICO BANCSHARES

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

0.00%

Shares610

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

12.90%

Shares709

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

7.45%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

500.00%

Shares48

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

4571.43%

Shares327

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-11.25%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NXDT

NEXPOINT DIVERSIFIED REL ET TR

-0.01%

Shares20.7K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

2221.92%

Shares1.7K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

CNOB

CONNECTONE BANCORP INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

-47.80%

Shares972

Event2026-06-30

Filed2026-08-05

SDY

SPDR SER TR

0.00%

Shares680

Event2026-06-30

Filed2026-08-05

BCAL

CALIFORNIA BANCORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

EZU

ISHARES INC

-5.05%

Shares1.5K

Event2026-06-30

Filed2026-08-05

OCFC

OCEANFIRST FINL CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

0.00%

Shares822

Event2026-06-30

Filed2026-08-05

RVSB

RIVERVIEW BANCORP INC

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

0.00%

Shares412

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

-4.47%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SWK

STANLEY BLACK & DECKER INC

19.91%

Shares1.0K

Event2026-06-30

Filed2026-08-05

BARK INC

-95.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

-1.00%

Shares994

Event2026-06-30

Filed2026-08-05

SMID

SMITH MIDLAND CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares163

Event2026-06-30

Filed2026-08-05

DEA

EASTERLY GOVT PPTYS INC COM

24.55%

Shares3.7K

Event2026-06-30

Filed2026-08-05

RAL

RALLIANT CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

25.40%

Shares1.9K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

-10.74%

Shares690

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

13.98%

Shares538

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BIPC

BROOKFIELD INFRASTRUCTURE CO

5.39%

Shares2.3K

Event2026-06-30

Filed2026-08-05

EXK

ENDEAVOUR SILVER CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

0.00%

Shares339

Event2026-06-30

Filed2026-08-05

YLDE

LEGG MASON ETF INVT

6.50%

Shares1.5K

Event2026-06-30

Filed2026-08-05

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares465

Event2026-06-30

Filed2026-08-05

EVRG

EVERGY INC

0.00%

Shares956

Event2026-06-30

Filed2026-08-05

NVST

ENVISTA HOLDINGS CORPORATION

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

BIZD

VANECK ETF TRUST

669.64%

Shares6.5K

Event2026-06-30

Filed2026-08-05

IYF

ISHARES TR

0.00%

Shares641

Event2026-06-30

Filed2026-08-05

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

0.00%

Shares165

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

-16.07%

Shares1.2K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

New

Shares337

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

New

Shares314

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC COM

5800.00%

Shares472

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

0.00%

Shares603

Event2026-06-30

Filed2026-08-05

ISHARES TR

-18.72%

Shares825

Event2026-06-30

Filed2026-08-05

JOHNSON CTLS INTL PLC

-3.55%

Shares544

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA COM

1.37%

Shares740

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.00%

Shares560

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC

205.70%

Shares590

Event2026-06-30

Filed2026-08-05

BMO

BANK MONTREAL MEDIUM

-13.67%

Shares442

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA

0.00%

Shares375

Event2026-06-30

Filed2026-08-05

INSM

INSMED INC

New

Shares727

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-15.66%

Shares743

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP

0.00%

Shares668

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

OVV

OVINTIV INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

CEFS

EXCHANGE LISTED FDS TR

228.33%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares813

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

1.62%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MPTI

M-TRON INDS INC

0.00%

Shares724

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

New

Shares773

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

New

Shares168

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

0.00%

Shares427

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

New

Shares83

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

0.00%

Shares803

Event2026-06-30

Filed2026-08-05

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares407

Event2026-06-30

Filed2026-08-05

CMS

CMS ENERGY CORP

-5.79%

Shares895

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT INC

38.32%

Shares3.0K

Event2026-06-30

Filed2026-08-05

TTWO

TAKE-TWO INTERACTIVE SOFTWARE

New

Shares268

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORPORATION

0.00%

Shares153

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

0.00%

Shares183

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

0.42%

Shares715

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

-14.04%

Shares845

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

New

Shares265

Event2026-06-30

Filed2026-08-05

DBA

INVESCO DB MULTI-SECTOR COMM

10.54%

Shares2.4K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

0.00%

Shares402

Event2026-06-30

Filed2026-08-05

RLJ-PA

RLJ LODGING TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares118

Event2026-06-30

Filed2026-08-05

BEN

FRANKLIN RESOURCES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

BWXT

BWX TECHNOLOGIES INC

New

Shares323

Event2026-06-30

Filed2026-08-05

CMC

COMMERCIAL METALS CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

RMR

RMR GROUP INC

-9.07%

Shares3.0K

Event2026-06-30

Filed2026-08-05

NU HLDGS LTD ORD SHS

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT PHYSICAL GOLD TR

-3.37%

Shares2.0K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES TR

0.00%

Shares748

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares380

Event2026-06-30

Filed2026-08-05

SHO

SUNSTONE HOTEL INVS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

DASH

DOORDASH INC

New

Shares317

Event2026-06-30

Filed2026-08-05

ASCENDIS PHARMA A/S ORD

New

Shares218

Event2026-06-30

Filed2026-08-05

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IDYA

IDEAYA BIOSCIENCES INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

RWT

REDWOOD TRUST INC

170.34%

Shares12.2K

Event2026-06-30

Filed2026-08-05

CORTEVA INC

0.00%

Shares678

Event2026-06-30

Filed2026-08-05

ADSK

AUTODESK INC

2341.67%

Shares293

Event2026-06-30

Filed2026-08-05

ESML

ISHARES TR

9.40%

Shares989

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

-9.23%

Shares492

Event2026-06-30

Filed2026-08-05

HURC

HURCO CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

KNF

KNIFE RIVER CORP

0.00%

Shares645

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares943

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-5.79%

Shares684

Event2026-06-30

Filed2026-08-05

QDEF

FLEXHARES TR

0.00%

Shares605

Event2026-06-30

Filed2026-08-05

SPDR SER TR

0.00%

Shares589

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares178

Event2026-06-30

Filed2026-08-05

XJH

ISHARES TR

0.00%

Shares991

Event2026-06-30

Filed2026-08-05

DEM

WISDOMTREE TR

172.86%

Shares955

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

0.00%

Shares624

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

0.00%

Shares529

Event2026-06-30

Filed2026-08-05

EWG

ISHARES INC

-44.14%

Shares1.2K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.00%

Shares42

Event2026-06-30

Filed2026-08-05

VTRS

VIATRIS INC

-0.97%

Shares3.2K

Event2026-06-30

Filed2026-08-05

KROGER CO

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares129

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares365

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

BOOT

BOOT BARN HLDGS INC

New

Shares294

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

-11.36%

Shares390

Event2026-06-30

Filed2026-08-05

TSCO

TRACTOR SUPPLY CO

883.33%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO

-6.15%

Shares305

Event2026-06-30

Filed2026-08-05

TOST

TOAST INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

LYB

LYONDELLBASELL INDUSTRIES NV

-1.72%

Shares858

Event2026-06-30

Filed2026-08-05

ERII

ENERGY RECOVERY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

ENTG

ENTEGRIS INC

New

Shares250

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares44

Event2026-06-30

Filed2026-08-05

VLTO

VERALTO CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

0.00%

Shares701

Event2026-06-30

Filed2026-08-05

DEO

DIAGEO PLC

2442.86%

Shares534

Event2026-06-30

Filed2026-08-05

WBD

WARNER BROS DISCOVERY INC

-0.44%

Shares1.6K

Event2026-06-30

Filed2026-08-05

PHG

KONINKLIJKE PHILIPS N V

3.70%

Shares1.5K

Event2026-06-30

Filed2026-08-05

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares83

Event2026-06-30

Filed2026-08-05

CWT

CALIFORNIA WTR SVC GROUP

0.00%

Shares855

Event2026-06-30

Filed2026-08-05

HOPE

HOPE BANCORP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

-1.83%

Shares535

Event2026-06-30

Filed2026-08-05

BANC

BANC OF CALIFORNIA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-10.29%

Shares436

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-30.49%

Shares228

Event2026-06-30

Filed2026-08-05

ONON

ON HLDG AG

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

NISOURCE INC

0.00%

Shares830

Event2026-06-30

Filed2026-08-05

TVTX

TRAVERE THERAPEUTICS INC

New

Shares693

Event2026-06-30

Filed2026-08-05

SII

SPROTT INC

0.00%

Shares350

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

New

Shares87

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

24.84%

Shares402

Event2026-06-30

Filed2026-08-05

TECK

TECK RESOURCES LTD

0.00%

Shares646

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC

New

Shares281

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SER TR

0.00%

Shares660

Event2026-06-30

Filed2026-08-05

VNT

VONTIER CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

NGVT

INGEVITY CORP

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

FPF

FIRST TR INTER DURATN PFD & IN

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SIL

GLOBAL X FDS

20.77%

Shares471

Event2026-06-30

Filed2026-08-05

TOTL

SSGA ACTIVE ETF TR

-21.18%

Shares923

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT

-59.14%

Shares76

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP

61.65%

Shares215

Event2026-06-30

Filed2026-08-05

ENPH

ENPHASE ENERGY INC

18.55%

Shares735

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

0.00%

Shares682

Event2026-06-30

Filed2026-08-05

OKLO

OKLO INC

9.74%

Shares676

Event2026-06-30

Filed2026-08-05

GRAL

GRAIL INC

0.00%

Shares518

Event2026-06-30

Filed2026-08-05

SVM

SILVERCORP METALS INC

-12.50%

Shares3.5K

Event2026-06-30

Filed2026-08-05

KBE

SPDR SER TR

0.59%

Shares515

Event2026-06-30

Filed2026-08-05

DBB

INVESCO DB MULTI-SECTOR COMM

3.58%

Shares1.4K

Event2026-06-30

Filed2026-08-05

TFLO

ISHARES TR

7.86%

Shares686

Event2026-06-30

Filed2026-08-05

ADOBE INC

-3.45%

Shares168

Event2026-06-30

Filed2026-08-05

CCL

CARNIVAL CORP LTD

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

16.19%

Shares122

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

91.48%

Shares337

Event2026-06-30

Filed2026-08-05

IYJ

ISHARES TR

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

35.58%

Shares362

Event2026-06-30

Filed2026-08-05

LUV

SOUTHWEST AIRLS CO

0.00%

Shares640

Event2026-06-30

Filed2026-08-05

BOH

BANK HAWAII CORP

0.00%

Shares400

Event2026-06-30

Filed2026-08-05

IYM

ISHARES TR

0.00%

Shares180

Event2026-06-30

Filed2026-08-05

ETSY INC

New

Shares428

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP

0.00%

Shares198

Event2026-06-30

Filed2026-08-05

ECG

EVERUS CONSTR GROUP

0.00%

Shares193

Event2026-06-30

Filed2026-08-05

HUBS

HUBSPOT INC

New

Shares174

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

-20.06%

Shares259

Event2026-06-30

Filed2026-08-05

TYL

TYLER TECHNOLOGIES INC

New

Shares107

Event2026-06-30

Filed2026-08-05

PRCT

PROCEPT BIOROBOTICS CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

FIRST TR EXCHANGE-TRADED FD

15.01%

Shares406

Event2026-06-30

Filed2026-08-05

GPMT

GRANITE PT MTG TR INC

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-05

IYE

ISHARES TR

0.00%

Shares535

Event2026-06-30

Filed2026-08-05

SOLV

SOLVENTUM CORP COM

-5.54%

Shares392

Event2026-06-30

Filed2026-08-05

ASE TECHNOLOGY HLDG CO LTD

0.00%

Shares666

Event2026-06-30

Filed2026-08-05

GLOBAL INDEMNITY GROUP LLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MXC

MEXCO ENERGY CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR

4.26%

Shares980

Event2026-06-30

Filed2026-08-05

SILJ

AMPLIFY ETF TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

DBC

INVESCO DB COMMDY INDX TRCK

17.11%

Shares1.1K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

-9.52%

Shares95

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

0.00%

Shares118

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

-0.76%

Shares260

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares199

Event2026-06-30

Filed2026-08-05

TLH

ISHARES TR

0.00%

Shares279

Event2026-06-30

Filed2026-08-05

SPTM

SPDF SERIES TRUST

0.00%

Shares304

Event2026-06-30

Filed2026-08-05

PDT

HANCOCK JOHN PREM DIVID FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

PII

POLARIS INC

-3.74%

Shares386

Event2026-06-30

Filed2026-08-05

SKYW

SKYWEST INC

2309.09%

Shares265

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.00%

Shares157

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

0.65%

Shares154

Event2026-06-30

Filed2026-08-05

DBRG

DIGITALBRIDGE GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

PCOR

PROCORE TECHNOLOGIES INC

New

Shares632

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP CLASS A

New

Shares149

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

0.00%

Shares501

Event2026-06-30

Filed2026-08-05

TAP

MOLSON COORS BEVERAGE CO

975.00%

Shares645

Event2026-06-30

Filed2026-08-05

PCVX

VAXCYTE INC

0.00%

Shares432

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available