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


Currently, CALDWELL SUTTER CAPITAL, INC. holds 871 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in PLBC (+104.9K shares, valued at $4.5M), SGOV (+9.9K shares, valued at $999.4K), AAPL (+3.9K shares, valued at $991.5K); decreased their positions in MSFT (-1.0K shares, valued at $540.7K), V (-803 shares, valued at $274.1K), CAT (-470 shares, valued at $224.3K); initiated new positions in FBK (+12.2K shares, valued at $679.3K), OSBC (+11.0K shares, valued at $190.1K), AVBH (+5.5K shares, valued at $140.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC51.8K shares8.13%2025-09-302025-10-29history
MSA MSA SAFETY INC33.3K shares0.00%2025-09-302025-10-29history
PPIH PERMA-PIPE INTL HLDGS INC241.2K shares0.00%2025-09-302025-10-29history
PLBC PLUMAS BANCORP105.7K shares13110.50%2025-09-302025-10-29history
V VISA INC13.2K shares-5.73%2025-09-302025-10-29history
DGICA DONEGAL GROUP INC223.4K shares-1.18%2025-09-302025-10-29history
CAT CATERPILLAR INC8.7K shares-5.11%2025-09-302025-10-29history
SSBI SUMMIT ST BK SANTA ROSA CALIF349.3K shares0.01%2025-09-302025-10-29history
Sponsored
MSFT MICROSOFT CORP7.6K shares-12.06%2025-09-302025-10-29history
BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares-2.19%2025-09-302025-10-29history
IVV ISHARES TR4.8K shares-1.74%2025-09-302025-10-29history
KNTK KINETIK HOLDINGS INC COM72.7K shares-0.14%2025-09-302025-10-29history
VIG VANGUARD SPECIALIZED FUNDS14.4K shares1.49%2025-09-302025-10-29history
JPM JPMORGAN CHASE & CO.9.4K shares-1.38%2025-09-302025-10-29history
COST COSTCO WHSL CORP3.0K shares-0.85%2025-09-302025-10-29history
CVX CHEVRON CORP17.0K shares-0.90%2025-09-302025-10-29history
Sponsored
FSUN FIRSTSUN CAP BANCORP63.4K shares0.00%2025-09-302025-10-29history
MOD MODINE MFG CO17.2K shares0.00%2025-09-302025-10-29history
AXP AMERICAN EXPRESS CO7.3K shares0.00%2025-09-302025-10-29history
IBM INTERNATIONAL BUSINESS MACHS8.5K shares-3.73%2025-09-302025-10-29history
BCML BAYCOM CORP80.3K shares-2.56%2025-09-302025-10-29history
META META PLATFORMS INC3.1K shares-1.38%2025-09-302025-10-29history
SENEA SENECA FOODS CORP20.8K shares0.00%2025-09-302025-10-29history
NEN NEW ENGLAND RLTY ASSOC LTD P30.2K shares0.00%2025-09-302025-10-29history
Sponsored
INTU INTUIT3.2K shares-0.94%2025-09-302025-10-29history
PKBK PARKE BANCORP INC94.5K shares0.00%2025-09-302025-10-29history
VTI VANGUARD INDEX FDS6.1K shares0.00%2025-09-302025-10-29history
IGM ISHARES TR15.7K shares-2.49%2025-09-302025-10-29history
BANR BANNER CORP29.5K shares0.00%2025-09-302025-10-29history
CSCO CISCO SYS INC28.1K shares-3.45%2025-09-302025-10-29history
SGOV ISHARES TR17.9K shares124.39%2025-09-302025-10-29history
KYN KAYNE ANDERSON ENERGY INFRSTR144.2K shares-6.34%2025-09-302025-10-29history
Sponsored
MCI BARINGS CORPORATE INVS84.6K shares0.00%2025-09-302025-10-29history
INBK FIRST INTERNET BANCORP78.2K shares-0.38%2025-09-302025-10-29history
PFE PFIZER INC65.3K shares0.06%2025-09-302025-10-29history
XOM EXXON MOBIL CORP14.0K shares0.10%2025-09-302025-10-29history
CWBC COMMUNITY WEST BANCSHARES74.1K shares0.00%2025-09-302025-10-29history
UNP UNION PAC CORP6.4K shares0.79%2025-09-302025-10-29history
PEP PEPSICO INC10.4K shares-5.95%2025-09-302025-10-29history
MCHB MECHANICS BANCORP103.2K shares81.08%2025-09-302025-10-29history
Sponsored
WLY WILEY JOHN & SONS INC33.8K shares0.00%2025-09-302025-10-29history
VUG VANGUARD INDEX FDS2.7K shares-1.58%2025-09-302025-10-29history
UMH UMH PPTYS INC88.0K shares-1.62%2025-09-302025-10-29history
ABBV ABBVIE INC5.4K shares-10.26%2025-09-302025-10-29history
HD HOME DEPOT INC3.1K shares-13.91%2025-09-302025-10-29history
ARL AMERICAN RLTY INVS INC73.4K shares0.00%2025-09-302025-10-29history
JNJ JOHNSON & JOHNSON6.6K shares0.20%2025-09-302025-10-29history
AXR AMREP CORP50.5K shares-0.49%2025-09-302025-10-29history
Sponsored
NAII NATURAL ALTERNATIVES INTL INC418.9K shares-0.12%2025-09-302025-10-29history
ELSE ELECTRO-SENSORS INC250.1K shares0.00%2025-09-302025-10-29history
HSY HERSHEY CO6.1K shares2.95%2025-09-302025-10-29history
T AT&T INC40.1K shares-5.39%2025-09-302025-10-29history
AMRK A-MARK PRECIOUS METALS INC43.7K shares-1.13%2025-09-302025-10-29history
ITIC INVESTORS TITLE CO NC4.2K shares-0.59%2025-09-302025-10-29history
VZ VERIZON25.5K shares-0.57%2025-09-302025-10-29history
MCD MCDONALDS CORP3.7K shares-0.97%2025-09-302025-10-29history
Sponsored
BAC BANK AMERICA CORP21.1K shares0.57%2025-09-302025-10-29history
WM WASTE MGMT INC DEL4.8K shares-4.90%2025-09-302025-10-29history
HON HONEYWELL INTL INC5.0K shares0.00%2025-09-302025-10-29history
BOND PIMCO ETF TR11.3K shares-9.99%2025-09-302025-10-29history
SMBK SMARTFINANCIAL INC28.4K shares0.00%2025-09-302025-10-29history
NRIM NORTHRIM BANCORP INC46.2K shares291.53%2025-09-302025-10-29history
CP CANADIAN PACIFIC KANSAS CITY13.3K shares0.00%2025-09-302025-10-29history
TLT ISHARES TR10.8K shares14.57%2025-09-302025-10-29history
Sponsored
ENB ENBRIDGE INC18.4K shares-0.71%2025-09-302025-10-29history
GILD GILEAD SCIENCES INC8.3K shares-5.44%2025-09-302025-10-29history
WMT WALMART INC8.9K shares-3.96%2025-09-302025-10-29history
USFR WISDOMTREE TR18.0K shares16.63%2025-09-302025-10-29history
CSWC CAPITAL SOUTHWEST CORP41.1K shares0.00%2025-09-302025-10-29history
DIS DISNEY WALT CO7.7K shares2.54%2025-09-302025-10-29history
MPV BARINGS PARTN INVS43.8K shares0.00%2025-09-302025-10-29history
BK BANK NEW YORK MELLON CORP7.9K shares0.00%2025-09-302025-10-29history
Sponsored
XLE SELECT SECTOR SPDR TR9.6K shares-0.62%2025-09-302025-10-29history
BA BOEING CO3.9K shares-4.79%2025-09-302025-10-29history
VTV VANGUARD INDEX FDS4.5K shares-0.29%2025-09-302025-10-29history
GOOGL ALPHABET INC3.4K shares2.55%2025-09-302025-10-29history
AIV APARTMENT INVT & MGMT CO103.4K shares0.00%2025-09-302025-10-29history
GOOG ALPHABET INC3.3K shares-3.24%2025-09-302025-10-29history
LMT LOCKHEED MARTIN CORP1.6K shares1.53%2025-09-302025-10-29history
INTG INTERGROUP CORP39.5K shares0.00%2025-09-302025-10-29history
Sponsored
DLR DIGITAL RLTY TR INC4.5K shares-2.54%2025-09-302025-10-29history
MRK MERCK & CO INC9.3K shares28.17%2025-09-302025-10-29history
DUK DUKE ENERGY CORP6.2K shares-0.48%2025-09-302025-10-29history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-29history
BSM BLACK STONE MINERALS L P55.8K shares0.00%2025-09-302025-10-29history
CSW CSW INDUSTRIALS INC3.0K shares0.00%2025-09-302025-10-29history
OMCC OLD MKT CAP CORP138.1K shares-0.79%2025-09-302025-10-29history
ONB OLD NATL BANCORP IND32.0K shares0.00%2025-09-302025-10-29history
Sponsored
CET CENTRAL SECS CORP13.6K shares-2.61%2025-09-302025-10-29history
WMB WILLIAMS COS INC10.9K shares-6.19%2025-09-302025-10-29history
FBK FB FINL CORP12.2K sharesnew addition2025-09-302025-10-29history
PG PROCTER AND GAMBLE CO4.4K shares-7.34%2025-09-302025-10-29history
QCOM QUALCOMM INC4.0K shares-0.50%2025-09-302025-10-29history
WELL WELLTOWER INC3.7K shares-0.70%2025-09-302025-10-29history
DIT AMCON DISTRG CO5.6K shares-4.97%2025-09-302025-10-29history
AMZN AMAZON COM INC2.8K shares-4.72%2025-09-302025-10-29history
Sponsored
LDUR PIMCO ETF TR6.4K shares-13.72%2025-09-302025-10-29history
FSBW FS BANCORP INC15.1K shares0.00%2025-09-302025-10-29history
NODK NI HLDGS INC44.5K shares52.59%2025-09-302025-10-29history
IMKTA INGLES MKTS INC8.5K shares0.00%2025-09-302025-10-29history
KO COCA COLA CO8.9K shares-0.64%2025-09-302025-10-29history
VOO VANGUARD INDEX FDS955 shares4.95%2025-09-302025-10-29history
PM PHILIP MORRIS INTL INC3.6K shares0.00%2025-09-302025-10-29history
DHR DANAHER CORPORATION2.9K shares0.00%2025-09-302025-10-29history
Sponsored
NVDA NVIDIA CORPORATION3.0K shares-18.54%2025-09-302025-10-29history
OKE ONEOK INC7.6K shares4.56%2025-09-302025-10-29history
XLF SELECT SECTOR SPDR TR10.2K shares0.00%2025-09-302025-10-29history
CLX CLOROX CO DEL4.4K shares4.16%2025-09-302025-10-29history
USB US BANCORP DEL11.2K shares3.83%2025-09-302025-10-29history
VDE VANGUARD WORLD FDS4.3K shares0.00%2025-09-302025-10-29history
NSC NORFOLK SOUTHN CORP1.8K shares0.00%2025-09-302025-10-29history
LGL LGL GROUP INC80.9K shares0.00%2025-09-302025-10-29history
Sponsored
IWR ISHARES TR5.5K shares0.00%2025-09-302025-10-29history
MMM 3M CO3.4K shares-4.71%2025-09-302025-10-29history
UPS UNITED PARCEL SERVICE INC6.2K shares5.32%2025-09-302025-10-29history
RTX RTX CORPORATION3.0K shares-0.10%2025-09-302025-10-29history
AMGN AMGEN INC1.8K shares2.50%2025-09-302025-10-29history
BMRC BANK MARIN BANCORP20.4K shares0.00%2025-09-302025-10-29history
WLYB WILEY JOHN & SONS INC12.1K shares0.00%2025-09-302025-10-29history
SBUX STARBUCKS CORP5.8K shares-4.52%2025-09-302025-10-29history
Sponsored
AVGO BROADCOM INC1.5K shares-8.54%2025-09-302025-10-29history
SGOL ABRDN GOLD ETF TRUST13.0K shares3.14%2025-09-302025-10-29history
ABT ABBOTT LABS3.5K shares0.00%2025-09-302025-10-29history
KVUE KENVUE INC29.0K shares1.44%2025-09-302025-10-29history
STT STATE STR CORP4.0K shares-5.81%2025-09-302025-10-29history
AAXJ ISHARES TR5.1K shares0.00%2025-09-302025-10-29history
NEE NEXTERA ENERGY INC6.1K shares2.92%2025-09-302025-10-29history
GE GE AEROSPACE1.5K shares1.64%2025-09-302025-10-29history
Sponsored
JPST J P MORGAN EXCHANGE TRADED F8.8K shares31.34%2025-09-302025-10-29history
SHY ISHARES TR5.4K shares10.57%2025-09-302025-10-29history
LOW LOWES COS INC1.7K shares0.00%2025-09-302025-10-29history
INTC INTEL CORP12.7K shares6.25%2025-09-302025-10-29history
HEDJ WISDOMTREE TR8.3K shares0.00%2025-09-302025-10-29history
IEI ISHARES TR3.5K shares13.37%2025-09-302025-10-29history
WFC WELLS FARGO CO4.9K shares12.61%2025-09-302025-10-29history
XLK SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-10-29history
Sponsored
VO VANGUARD INDEX FDS1.4K shares-1.66%2025-09-302025-10-29history
KMB KIMBERLY-CLARK CORP3.2K shares0.13%2025-09-302025-10-29history
CCI CROWN CASTLE INC4.1K shares1.32%2025-09-302025-10-29history
MDT MEDTRONIC PLC4.0K shares0.50%2025-09-302025-10-29history
KTOS KRATOS DEFENSE & SEC SOLUTIONS4.2K shares-30.00%2025-09-302025-10-29history
AMP AMERIPRISE FINL INC772 shares0.00%2025-09-302025-10-29history
MA MASTERCARD INCORPORATED660 shares-0.45%2025-09-302025-10-29history
MO ALTRIA GROUP INC5.7K shares-1.58%2025-09-302025-10-29history
Sponsored
ED CONSOLIDATED EDISON INC3.7K shares0.88%2025-09-302025-10-29history
CLMT CALUMET INC19.5K shares0.00%2025-09-302025-10-29history
O REALTY INCOME CORP5.8K shares0.00%2025-09-302025-10-29history
TRV TRAVELERS1.3K shares0.40%2025-09-302025-10-29history
RGR STURM RUGER & CO INC8.1K shares0.00%2025-09-302025-10-29history
D DOMINION ENERGY INC5.7K shares-2.25%2025-09-302025-10-29history
ORCL ORACLE CORP1.2K shares0.00%2025-09-302025-10-29history
UNH UNITEDHEALTH GROUP INC980 shares7.10%2025-09-302025-10-29history
Sponsored
VCTR VICTORY CAP HLDGS INC5.2K shares0.00%2025-09-302025-10-29history
XLY SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-10-29history
DG DOLLAR GEN CORP3.2K shares-11.15%2025-09-302025-10-29history
KEY KEYCORP17.3K shares-5.59%2025-09-302025-10-29history
KMI KINDER MORGAN INC DEL11.3K shares-2.88%2025-09-302025-10-29history
VEA VANGUARD TAX-MANAGED FDS5.1K shares-0.10%2025-09-302025-10-29history
SPY SPDR S&P 500 ETF TR461 shares0.00%2025-09-302025-10-29history
STGW STAGWELL INC53.7K shares0.00%2025-09-302025-10-29history
Sponsored
SCHD SCHWAB STRATEGIC TR10.9K shares-3.04%2025-09-302025-10-29history
REGL PROSHARES TR3.5K shares4.83%2025-09-302025-10-29history
VAL VALARIS LTD6.0K shares0.00%2025-09-302025-10-29history
RNST RENASANT CORP7.8K shares0.00%2025-09-302025-10-29history
WRB BERKLEY W R CORP3.7K shares0.00%2025-09-302025-10-29history
GIS GENERAL MLS INC5.6K shares0.29%2025-09-302025-10-29history
LRCX LAM RESEARCH CORP2.1K shares-2.28%2025-09-302025-10-29history
BMY BRISTOL-MYERS SQUIBB CO6.0K shares11.53%2025-09-302025-10-29history
Sponsored
BGH BARINGS GLOBAL SHORT DURATION17.3K shares5.57%2025-09-302025-10-29history
PNC PNC FINL SVCS GROUP INC1.3K shares-7.67%2025-09-302025-10-29history
NDAQ NASDAQ INC3.0K shares0.00%2025-09-302025-10-29history
AEP AMERICAN ELEC PWR CO INC2.4K shares-0.55%2025-09-302025-10-29history
KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares-1.96%2025-09-302025-10-29history
JOE ST JOE CO5.3K shares45.92%2025-09-302025-10-29history
IAU ISHARES GOLD TR3.6K shares0.00%2025-09-302025-10-29history
QQQ INVESCO QQQ TRUST431 shares0.00%2025-09-302025-10-29history
Sponsored
VV VANGUARD INDEX FDS834 shares-5.98%2025-09-302025-10-29history
CSM PROSHARES TR3.3K shares0.00%2025-09-302025-10-29history
IEF ISHARES TR2.6K shares18.33%2025-09-302025-10-29history
IYH ISHARES TR4.3K shares0.00%2025-09-302025-10-29history
F FORD MTR CO20.9K shares-1.40%2025-09-302025-10-29history
VYM VANGUARD WHITEHALL FDS1.8K shares7.34%2025-09-302025-10-29history
DOW DOW INC10.8K shares9.60%2025-09-302025-10-29history
DHS WISDOMTREE TR2.4K shares-1.43%2025-09-302025-10-29history
Sponsored
PWB INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-09-302025-10-29history
NUE NUCOR CORP1.7K shares0.58%2025-09-302025-10-29history
EPD ENTERPRISE PRODS PARTNERS L P7.5K shares0.77%2025-09-302025-10-29history
ORI OLD REP INTL CORP5.5K shares0.00%2025-09-302025-10-29history
PBHC PATHFINDER BANCORP INC MD14.8K shares0.00%2025-09-302025-10-29history
VB VANGUARD INDEX FDS902 shares-2.38%2025-09-302025-10-29history
KNSL KINSALE CAP GROUP INC538 shares104.56%2025-09-302025-10-29history
GEV GE VERNOVA INC371 shares1.37%2025-09-302025-10-29history
Sponsored
LQD ISHARES TR2.0K shares0.00%2025-09-302025-10-29history
BRBS BLUE RIDGE BANKSHARES INC VA53.6K shares0.00%2025-09-302025-10-29history
JPC NUVEEN PFD & INCOME OPPORTUNIT27.1K shares0.00%2025-09-302025-10-29history
XLC SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-10-29history
BCE BCE INC9.4K shares-0.38%2025-09-302025-10-29history
CCL CARNIVAL CORP7.6K shares0.00%2025-09-302025-10-29history
SLB SLB LIMITED6.2K shares0.32%2025-09-302025-10-29history
L LOEWS CORP2.1K shares58.49%2025-09-302025-10-29history
Sponsored
GD GENERAL DYNAMICS CORP618 shares-0.96%2025-09-302025-10-29history
MRVL MARVELL TECHNOLOGY INC2.5K shares0.00%2025-09-302025-10-29history
WDAY WORKDAY INC858 shares-4.67%2025-09-302025-10-29history
VWO VANGUARD INTL EQUITY INDEX F3.8K shares0.26%2025-09-302025-10-29history
ESS ESSEX PPTY TR INC766 shares0.66%2025-09-302025-10-29history
PRU PRUDENTIAL FINL INC2.0K shares-3.00%2025-09-302025-10-29history
BLK BLACKROCK INC175 shares-12.50%2025-09-302025-10-29history
AFL AFLAC INC1.8K shares0.00%2025-09-302025-10-29history
Sponsored
AMAL AMALGAMATED FINANCIAL CORP7.3K shares0.00%2025-09-302025-10-29history
EBC EASTERN BANKSHARES INC10.9K shares0.00%2025-09-302025-10-29history
LXU LSB INDS INC25.0K shares0.00%2025-09-302025-10-29history
COLB COLUMBIA BKG SYS INC7.6K shares-5.15%2025-09-302025-10-29history
TXN TEXAS INSTRS INC1.1K shares1.43%2025-09-302025-10-29history
TCI TRANSCONTINENTAL RLTY INVS4.2K shares0.00%2025-09-302025-10-29history
CMI CUMMINS INC454 shares-1.52%2025-09-302025-10-29history
OSBC OLD SECOND BANCORP INC ILL11.0K sharesnew addition2025-09-302025-10-29history
Sponsored
CVS CVS HEALTH CORP2.5K shares0.68%2025-09-302025-10-29history
PANW PALO ALTO NETWORKS INC926 shares-5.70%2025-09-302025-10-29history
CEF SPROTT PHYSICAL GOLD & SILVE5.1K shares0.00%2025-09-302025-10-29history
FTV FORTIVE CORP3.8K shares0.00%2025-09-302025-10-29history
IP INTERNATIONAL PAPER CO4.0K shares0.23%2025-09-302025-10-29history
MNSB MAINSTREET BANCSHARES INC8.8K shares0.00%2025-09-302025-10-29history
PSX PHILLIPS 661.3K shares-0.74%2025-09-302025-10-29history
DGICB DONEGAL GROUP INC11.2K shares0.00%2025-09-302025-10-29history
Sponsored
GDX VANECK ETF TRUST2.3K shares29.33%2025-09-302025-10-29history
SMDV PROSHARES TR2.6K shares-0.94%2025-09-302025-10-29history
CARR CARRIER GLOBAL CORPORATION2.9K shares0.00%2025-09-302025-10-29history
FRPH FRP HLDGS INC7.1K shares0.00%2025-09-302025-10-29history
ET ENERGY TRANSFER L P10.0K shares-10.23%2025-09-302025-10-29history
PSLV SPROTT PHYSICAL SILVER TR10.9K shares5.83%2025-09-302025-10-29history
STEW SRH TOTAL RETURN FUND INC9.4K shares-12.33%2025-09-302025-10-29history
IBB ISHARES TR1.1K shares-20.80%2025-09-302025-10-29history
Sponsored
NECB NORTHEAST CMNTY BANCORP INC8.0K shares-15.79%2025-09-302025-10-29history
DFUS DIMENSIONAL ETF TRUST2.3K shares0.00%2025-09-302025-10-29history
PAA PLAINS ALL AMERN PIPELINE L P9.4K shares1.41%2025-09-302025-10-29history
EUDV PROSHARES TR3.0K shares28.87%2025-09-302025-10-29history
PCG PG&E CORP10.6K shares-6.59%2025-09-302025-10-29history
ICOW PACER FDS TR4.3K shares6.78%2025-09-302025-10-29history
NKE NIKE INC2.2K shares-6.61%2025-09-302025-10-29history
AMAT APPLIED MATLS INC750 shares0.27%2025-09-302025-10-29history
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GSK GSK PLC3.5K shares-6.21%2025-09-302025-10-29history
PBJ INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2025-09-302025-10-29history
IWM ISHARES TR630 shares-0.94%2025-09-302025-10-29history
NOBL PROSHARES TR1.5K shares15.69%2025-09-302025-10-29history
MS MORGAN STANLEY955 shares0.00%2025-09-302025-10-29history
GLW CORNING INC1.8K shares0.00%2025-09-302025-10-29history
COP CONOCOPHILLIPS1.5K shares0.00%2025-09-302025-10-29history
AGG ISHARES TR1.4K shares0.28%2025-09-302025-10-29history
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COLM COLUMBIA SPORTSWEAR CO2.7K shares0.00%2025-09-302025-10-29history
AVBH AVIDBANK HLDGS INC5.5K sharesnew addition2025-09-302025-10-29history
ADP AUTOMATIC DATA PROCESSING INC475 shares0.00%2025-09-302025-10-29history
ACWI ISHARES TR1.0K shares0.00%2025-09-302025-10-29history
IWF ISHARES TR291 shares0.00%2025-09-302025-10-29history
OCFC OCEANFIRST FINL CORP7.7K shares0.00%2025-09-302025-10-29history
AB ALLIANCEBERNSTEIN HLDG L P3.5K shares0.20%2025-09-302025-10-29history
QSR RESTAURANT BRANDS INTL INC2.1K shares-0.66%2025-09-302025-10-29history
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FFWM FIRST FNDTN INC24.0K shares0.00%2025-09-302025-10-29history
EBF ENNIS INC7.3K shares0.00%2025-09-302025-10-29history
IWD ISHARES TR649 shares-3.71%2025-09-302025-10-29history
CPB THE CAMPBELLS4.1K shares19.37%2025-09-302025-10-29history
DE DEERE & CO272 shares-0.37%2025-09-302025-10-29history
HURC HURCO CO7.1K shares0.00%2025-09-302025-10-29history
CVE CENOVUS ENERGY INC7.3K shares0.00%2025-09-302025-10-29history
TFC TRUIST FINL CORP2.7K shares-8.45%2025-09-302025-10-29history
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SMID SMITH MIDLAND CORP3.3K shares0.00%2025-09-302025-10-29history
DFUV DIMENSIONAL ETF TRUST2.7K shares0.00%2025-09-302025-10-29history
MET METLIFE INC1.4K shares-2.75%2025-09-302025-10-29history
OTIS OTIS WORLDWIDE CORP1.3K shares0.00%2025-09-302025-10-29history
BEPC BROOKFIELD RENEWABLE CORP3.4K shares1.88%2025-09-302025-10-29history
EMR EMERSON ELEC CO880 shares0.00%2025-09-302025-10-29history
CNOB CONNECTONE BANCORP INC4.6K shares0.00%2025-09-302025-10-29history
SHO SUNSTONE HOTEL INVS INC12.1K shares-11.00%2025-09-302025-10-29history
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APD AIR PRODS & CHEMS INC414 shares-1.90%2025-09-302025-10-29history
FPE FIRST TR EXCH TRADED FD III6.1K shares9.88%2025-09-302025-10-29history
K KELLANOVA1.3K shares-2.49%2025-09-302025-10-29history
VCSH VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-09-302025-10-29history
SPG SIMON PPTY GROUP INC573 shares-2.55%2025-09-302025-10-29history
DVY ISHARES TR756 shares0.00%2025-09-302025-10-29history
SPYG SPDR SER TR1.0K shares0.00%2025-09-302025-10-29history
BBIO BRIDGEBIO PHARMA INC2.0K shares-9.09%2025-09-302025-10-29history
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BARK BARK INC122.8K shares0.00%2025-09-302025-10-29history
RYAM RAYONIER ADVANCED MATLS INC14.0K shares40.00%2025-09-302025-10-29history
RVSB RIVERVIEW BANCORP INC18.5K shares0.00%2025-09-302025-10-29history
XLP SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-10-29history
NIC NICOLET BANKSHARES INC720 shares0.00%2025-09-302025-10-29history
CVBF CVB FINL CORP5.1K shares0.00%2025-09-302025-10-29history
SCHY SCHWAB STRATEGIC TR3.4K shares0.74%2025-09-302025-10-29history
EZU ISHARES INC1.5K shares0.00%2025-09-302025-10-29history
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EXE EXPAND ENERGY CORPORATION900 shares0.00%2025-09-302025-10-29history
XLI SELECT SECTOR SPDR TR610 shares0.00%2025-09-302025-10-29history
UBFO UNITED SEC BANCSHARES CALIF10.1K shares0.00%2025-09-302025-10-29history
TCBK TRICO BANCSHARES2.1K shares-22.69%2025-09-302025-10-29history
SO SOUTHERN CO969 shares-9.35%2025-09-302025-10-29history
EWG ISHARES INC2.2K shares0.00%2025-09-302025-10-29history
PLTR PALANTIR TECHNOLOGIES INC500 shares-1.96%2025-09-302025-10-29history
TTSH TILE SHOP HLDGS INC15.0K shares0.00%2025-09-302025-10-29history
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IEFA ISHARES TR1.0K shares-1.90%2025-09-302025-10-29history
BIPC BROOKFIELD INFRASTRUCTURE CORP2.2K shares0.98%2025-09-302025-10-29history
COWZ PACER FDS TR1.5K shares0.00%2025-09-302025-10-29history
ITA ISHARES TR412 shares0.00%2025-09-302025-10-29history
BCAL CALIFORNIA BANCORP5.0K shares0.00%2025-09-302025-10-29history
GLD SPDR GOLD TR235 shares0.00%2025-09-302025-10-29history
LLY ELI LILLY & CO109 shares-61.62%2025-09-302025-10-29history
NXDT NEXPOINT DIVERSIFIED REL ET TR22.3K shares-5.00%2025-09-302025-10-29history
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BMO BANK MONTREAL QUE631 shares-14.15%2025-09-302025-10-29history
IYF ISHARES TR641 shares0.00%2025-09-302025-10-29history
PAG PENSKE AUTOMOTIVE GRP INC465 shares0.00%2025-09-302025-10-29history
CRM SALESFORCE INC339 shares-27.72%2025-09-302025-10-29history
MDLZ MONDELEZ INTL INC1.3K shares0.00%2025-09-302025-10-29history
HTGC HERCULES CAPITAL INC4.1K shares2.60%2025-09-302025-10-29history
APT ALPHA PRO TECH LTD16.2K shares0.00%2025-09-302025-10-29history
ERII ENERGY RECOVERY INC5.0K shares0.00%2025-09-302025-10-29history
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TKR TIMKEN CO1.0K shares0.00%2025-09-302025-10-29history
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM13.0K shares-24.06%2025-09-302025-10-29history
EFA ISHARES TR806 shares14.16%2025-09-302025-10-29history
EEM ISHARES TR1.4K shares9.33%2025-09-302025-10-29history
YLDE LEGG MASON ETF INVT1.4K shares0.00%2025-09-302025-10-29history
BORR BORR DRILLING LTD27.6K shares0.00%2025-09-302025-10-29history
SDY SPDR SER TR520 shares0.00%2025-09-302025-10-29history
EVRG EVERGY INC956 shares0.00%2025-09-302025-10-29history
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CALF PACER FDS TR1.5K shares0.00%2025-09-302025-10-29history
JCI JOHNSON CTLS INTL PLC611 shares-2.40%2025-09-302025-10-29history
DD DUPONT DE NEMOURS INC857 shares0.59%2025-09-302025-10-29history
CMS CMS ENERGY CORP910 shares-2.15%2025-09-302025-10-29history
ESGV VANGUARD WORLD FD560 shares0.00%2025-09-302025-10-29history
GM GENERAL MTRS CO1.1K shares-4.57%2025-09-302025-10-29history
TGT TARGET CORP737 shares-1.86%2025-09-302025-10-29history
HLX HELIX ENERGY SOLUTIONS GRP INC10.0K shares0.00%2025-09-302025-10-29history
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RLJ-PA RLJ LODGING TR2.6K shares0.00%2025-09-302025-10-29history
MPC MARATHON PETE CORP339 shares0.00%2025-09-302025-10-29history
GPMT GRANITE PT MTG TR INC21.4K shares0.00%2025-09-302025-10-29history
AEM AGNICO EAGLE MINES LTD380 shares0.00%2025-09-302025-10-29history
MMC MARSH & MCLENNAN COS INC317 shares5.67%2025-09-302025-10-29history
NVST ENVISTA HOLDINGS CORPORATION3.1K shares0.00%2025-09-302025-10-29history
PRF INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-09-302025-10-29history
HYG ISHARES TR748 shares-23.52%2025-09-302025-10-29history
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KR KROGER CO900 shares0.00%2025-09-302025-10-29history
C CITIGROUP INC597 shares0.00%2025-09-302025-10-29history
ETR ENTERGY CORP650 shares0.00%2025-09-302025-10-29history
CB CHUBB LIMITED213 shares0.00%2025-09-302025-10-29history
NEM NEWMONT CORP712 shares4.40%2025-09-302025-10-29history
HOOD ROBINHOOD MKTS INC419 shares-17.68%2025-09-302025-10-29history
UBER UBER TECHNOLOGIES INC605 shares-5.47%2025-09-302025-10-29history
VBK VANGUARD INDEX FDS199 shares-2.45%2025-09-302025-10-29history
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MFC MANULIFE FINL CORP1.9K shares0.00%2025-09-302025-10-29history
VXUS VANGUARD STAR FDS803 shares0.00%2025-09-302025-10-29history
RMR RMR GROUP INC3.7K shares-11.88%2025-09-302025-10-29history
OVV OVINTIV INC1.4K shares0.00%2025-09-302025-10-29history
SPYM SPDR SER TR745 shares0.00%2025-09-302025-10-29history
JEPI J P MORGAN EXCHANGE TRADED F1.0K shares2.52%2025-09-302025-10-29history
NBIS NEBIUS GROUP N.V. SHS516 shares-22.64%2025-09-302025-10-29history
MU MICRON TECHNOLOGY INC345 shares-12.66%2025-09-302025-10-29history
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NE NOBLE CORP PLC2.0K shares0.00%2025-09-302025-10-29history
XLV SELECT SECTOR SPDR TR402 shares0.00%2025-09-302025-10-29history
ADBE ADOBE INC158 shares0.00%2025-09-302025-10-29history
BG BUNGE GLOBAL SA COM685 shares3.63%2025-09-302025-10-29history
RY ROYAL BK CDA375 shares0.00%2025-09-302025-10-29history
RAL RALLIANT CORP1.3K sharesnew addition2025-09-302025-10-29history
CSX CSX CORP1.5K shares0.00%2025-09-302025-10-29history
LHX L3HARRIS TECHNOLOGIES INC178 shares0.00%2025-09-302025-10-29history
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VNT VONTIER CORPORATION1.3K shares0.00%2025-09-302025-10-29history
ALL ALLSTATE CORP250 shares0.00%2025-09-302025-10-29history
VLTO VERALTO CORP COM500 shares0.00%2025-09-302025-10-29history
SCHW SCHWAB CHARLES CORP550 shares57.14%2025-09-302025-10-29history
MAR MARRIOTT INTL INC200 shares0.00%2025-09-302025-10-29history
SHEL SHELL PLC726 shares0.00%2025-09-302025-10-29history
OKLO OKLO INC451 shares2.27%2025-09-302025-10-29history
USMV ISHARES TR529 shares0.00%2025-09-302025-10-29history
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KNF KNIFE RIVER CORP645 shares0.00%2025-09-302025-10-29history
DVN DEVON ENERGY CORP1.4K shares0.00%2025-09-302025-10-29history
HIG HARTFORD INSURANCE GROUP INC365 shares0.00%2025-09-302025-10-29history
HPE HEWLETT PACKARD ENTERPRISE CO2.0K shares0.00%2025-09-302025-10-29history
QDEF FLEXHARES TR605 shares0.00%2025-09-302025-10-29history
SCZ ISHARES TR624 shares0.00%2025-09-302025-10-29history
TPL TEXAS PACIFIC LAND CORPORATION51 shares0.00%2025-09-302025-10-29history
TOTL SSGA ACTIVE ETF TR1.2K shares0.00%2025-09-302025-10-29history
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IQDF FLEXHARES TR1.7K shares510.70%2025-09-302025-10-29history
BEN FRANKLIN RESOURCES INC2.0K shares0.00%2025-09-302025-10-29history
DTE DTE ENERGY CO325 shares0.00%2025-09-302025-10-29history
CTVA CORTEVA INC677 shares0.00%2025-09-302025-10-29history
NI NISOURCE INC1.0K shares0.00%2025-09-302025-10-29history
EMX EMX RTY CORP8.5K shares0.00%2025-09-302025-10-29history
XJH ISHARES TR991 shares0.00%2025-09-302025-10-29history
TSLA TESLA INC97 shares5.43%2025-09-302025-10-29history
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HOPE HOPE BANCORP INC4.0K shares0.00%2025-09-302025-10-29history
UL UNILEVER PLC SPON717 shares0.00%2025-09-302025-10-29history
TMUS T-MOBILE US INC177 shares0.00%2025-09-302025-10-29history
NTR NUTRIEN LTD721 shares0.00%2025-09-302025-10-29history
MAA MID-AMER APT CMNTYS INC300 shares0.00%2025-09-302025-10-29history
ESML ISHARES TR904 shares0.00%2025-09-302025-10-29history
APH AMPHENOL CORP328 shares1071.43%2025-09-302025-10-29history
DEA EASTERLY GOVT PPTYS INC COM1.8K shares15.69%2025-09-302025-10-29history
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PHG KONINKLIJKE PHILIPS N V NY REGIS1.5K shares0.00%2025-09-302025-10-29history
TMO THERMO FISHER SCIENTIFIC INC83 shares0.00%2025-09-302025-10-29history
MPTI M-TRON INDS INC724 shares0.00%2025-09-302025-10-29history
IWB ISHARES TR109 shares0.00%2025-09-302025-10-29history
FPF FIRST TR INTER DURATN PFD & IN2.0K shares28.13%2025-09-302025-10-29history
CWT CALIFORNIA WTR SVC GROUP855 shares0.00%2025-09-302025-10-29history
AL AIR LEASE CORP615 shares0.00%2025-09-302025-10-29history
PHYS SPROTT PHYSICAL GOLD TR1.3K sharesnew addition2025-09-302025-10-29history
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BOH BANK HAWAII CORP575 shares0.00%2025-09-302025-10-29history
DBA INVESCO DB MULTI-SECTOR COMM1.4K shares2.94%2025-09-302025-10-29history
FICO FAIR ISAAC CORP25 shares0.00%2025-09-302025-10-29history
MXC MEXCO ENERGY CORP4.0K shares0.00%2025-09-302025-10-29history
NOC NORTHROP GRUMMAN CORP60 shares0.00%2025-09-302025-10-29history
SDRL SEADRILL LTD1.2K shares0.00%2025-09-302025-10-29history
IGSB ISHARES TR682 shares0.00%2025-09-302025-10-29history
REZI RESIDEO TECHNOLOGIES INC833 shares0.00%2025-09-302025-10-29history
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PCAR PACCAR INC360 shares16.88%2025-09-302025-10-29history
IYE ISHARES TR740 shares0.00%2025-09-302025-10-29history
GBLI GLOBAL INDEMNITY GROUP LLC1.2K shares0.00%2025-09-302025-10-29history
SVM SILVERCORP METALS INC5.5K shares0.00%2025-09-302025-10-29history
TSM TAIWAN SEMICONDUCTOR MFG LTD121 shares0.00%2025-09-302025-10-29history
BANC BANC OF CALIFORNIA INC2.0K shares0.00%2025-09-302025-10-29history
PFF ISHARES TR1.0K shares10.88%2025-09-302025-10-29history
TD TORONTO DOMINION BK ONT402 shares-28.34%2025-09-302025-10-29history
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AVY AVERY DENNISON CORP198 shares0.00%2025-09-302025-10-29history
GS GOLDMAN SACHS GROUP INC40 shares0.00%2025-09-302025-10-29history
SPSM SPDR SER TR687 shares0.00%2025-09-302025-10-29history
EBAY EBAY INC.342 shares0.00%2025-09-302025-10-29history
WBD WARNER BROS DISCOVERY INC1.6K shares-7.47%2025-09-302025-10-29history
CAG CONAGRA BRANDS INC1.7K shares4.99%2025-09-302025-10-29history
VNQ VANGUARD INDEX FDS337 shares-12.92%2025-09-302025-10-29history
VTRS VIATRIS INC3.1K shares4.86%2025-09-302025-10-29history
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GRAL GRAIL INC518 shares-52.61%2025-09-302025-10-29history
CI THE CIGNA GROUP105 shares0.00%2025-09-302025-10-29history
KBE SPDR SER TR506 shares0.60%2025-09-302025-10-29history
SOLV SOLVENTUM CORP COM408 shares-14.82%2025-09-302025-10-29history
IYJ ISHARES TR200 shares0.00%2025-09-302025-10-29history
SII SPROTT INC350 shares0.00%2025-09-302025-10-29history
TECK TECK RESOURCES LTD646 shares0.00%2025-09-302025-10-29history
BTC GRAYSCALE BITCOIN MINI TR ET550 shares0.00%2025-09-302025-10-29history
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NGVT INGEVITY CORP500 shares0.00%2025-09-302025-10-29history
PDT HANCOCK JOHN PREM DIVID FD2.1K shares0.00%2025-09-302025-10-29history
RNP COHEN & STEERS REIT & PFD & IN1.2K shares-59.40%2025-09-302025-10-29history
TIP ISHARES TR242 shares22.84%2025-09-302025-10-29history
FAX ABRDN ASIA PACIFIC INCOME FUND1.6K shares0.00%2025-09-302025-10-29history
SPDW SPDR INDEX SHS FDS628 shares0.00%2025-09-302025-10-29history
IYM ISHARES TR180 shares0.00%2025-09-302025-10-29history
KD KYNDRYL HLDGS INC885 shares-1.01%2025-09-302025-10-29history
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MAT MATTEL INC1.5K shares-3.13%2025-09-302025-10-29history
TFLO ISHARES TR513 shares0.00%2025-09-302025-10-29history
GSLC GOLDMAN SACHS ETF TR199 shares-28.42%2025-09-302025-10-29history
JAAA JANUS HENDERSON AAA501 shares0.00%2025-09-302025-10-29history
HEI.A HEICO CORP100 sharesnew addition2025-09-302025-10-29history
SJM SMUCKER J M CO233 shares10.43%2025-09-302025-10-29history
A AGILENT TECHNOLOGIES INC193 shares0.00%2025-09-302025-10-29history
VBR VANGUARD INDEX FDS118 shares-17.48%2025-09-302025-10-29history
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SPTM SPDR PORTFOLIO S&P 1500304 shares0.00%2025-09-302025-10-29history
ADM ARCHER DANIELS MIDLAND CO400 shares0.00%2025-09-302025-10-29history
SNDK SANDISK CORP208 shares2500.00%2025-09-302025-10-29history
RIVN RIVIAN AUTOMOTIVE INC1.6K shares1.94%2025-09-302025-10-29history
AMD ADVANCED MICRO DEVICES INC143 shares-14.88%2025-09-302025-10-29history
BIL SPDR SER TR252 shares0.00%2025-09-302025-10-29history
NOW SERVICENOW INC25 shares-3.85%2025-09-302025-10-29history
ITOT ISHARES TR157 shares-24.88%2025-09-302025-10-29history
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LAC LITHIUM AMERS CORP4.0K sharesnew addition2025-09-302025-10-29history
TJX TJX COS INC158 shares0.00%2025-09-302025-10-29history
SWK STANLEY BLACK & DECKER INC303 shares18.82%2025-09-302025-10-29history
BND VANGUARD BD INDEX FDS299 shares0.00%2025-09-302025-10-29history
TM TOYOTA MOTOR CORP116 shares4.50%2025-09-302025-10-29history
HALO HALOZYME THERAPEUTICS INC300 sharesnew addition2025-09-302025-10-29history
IUSV ISHARES TR214 shares-24.65%2025-09-302025-10-29history
DBRG DIGITALBRIDGE GROUP INC1.8K shares-6.96%2025-09-302025-10-29history
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NTAP NETAPP INC178 shares0.00%2025-09-302025-10-29history
BSV VANGUARD BD INDEX FDS267 shares0.00%2025-09-302025-10-29history
LUV SOUTHWEST AIRLS CO640 shares0.00%2025-09-302025-10-29history
DBB INVESCO DB MULTI-SECTOR COMM992 shares17.81%2025-09-302025-10-29history
GEHC GE HEALTHCARE TECHNOLOGIES INC269 shares4.26%2025-09-302025-10-29history
AEE AMEREN CORP193 shares0.00%2025-09-302025-10-29history
SLV ISHARES SILVER TR475 shares3.26%2025-09-302025-10-29history
URI UNITED RENTALS INC21 shares0.00%2025-09-302025-10-29history
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HSIC HENRY SCHEIN INC300 shares0.00%2025-09-302025-10-29history
RWT REDWOOD TRUST INC3.4K shares-47.30%2025-09-302025-10-29history
RA BROOKFIELD REAL ASSETS INCOME1.5K sharesnew addition2025-09-302025-10-29history
EWU ISHARES TR465 shares0.00%2025-09-302025-10-29history
ACWV ISHARES INC162 shares0.00%2025-09-302025-10-29history
EPI WISDOMTREE TR435 shares-4.40%2025-09-302025-10-29history
HPQ HP INC700 shares0.00%2025-09-302025-10-29history
IYR ISHARES TR196 shares0.00%2025-09-302025-10-29history
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IEO ISHARES TR200 shares0.00%2025-09-302025-10-29history
GVI ISHARES TR170 shares0.00%2025-09-302025-10-29history
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED1.4K shares0.00%2025-09-302025-10-29history
ELAN ELANCO ANIMAL HEALTH INC892 shares0.00%2025-09-302025-10-29history
FCNCA FIRST CTZNS BANCSHARES INC DEL10 shares0.00%2025-09-302025-10-29history
ICF ISHARES TR290 shares0.00%2025-09-302025-10-29history
FITB FIFTH THIRD BANCORP394 shares0.00%2025-09-302025-10-29history
CHD CHURCH & DWIGHT CO INC200 shares0.00%2025-09-302025-10-29history
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SPSB SPDR SER TR577 shares0.00%2025-09-302025-10-29history
SYK STRYKER CORPORATION47 shares0.00%2025-09-302025-10-29history
NVO NOVO-NORDISK A S312 shares0.00%2025-09-302025-10-29history
FLRN SPDR SER TR561 shares0.00%2025-09-302025-10-29history
BBDC BARINGS BDC INC2.0K shares0.00%2025-09-302025-10-29history
BE BLOOM ENERGY CORP200 shares0.00%2025-09-302025-10-29history
FDN FIRST TR EXCHANGE-TRADED FD60 shares0.00%2025-09-302025-10-29history
AMLP ALPS ETF TR357 shares0.00%2025-09-302025-10-29history
Sponsored
ECG EVERUS CONSTR GROUP193 shares0.00%2025-09-302025-10-29history
BEP BROOKFIELD RENEWABLE PARTNERS637 shares0.00%2025-09-302025-10-29history
LYV LIVE NATION ENTERTAINMENT INC100 shares0.00%2025-09-302025-10-29history
METV LISTED FD TR790 shares0.00%2025-09-302025-10-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available