The Analysis of North Star Investment Management Corp.'s Holdings & P&L


Currently, North Star Investment Management Corp. holds 1734 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+262.9K shares, valued at $86.1M), IVW (+506.0K shares, valued at $69.6M), AAPL (+239.1K shares, valued at $69.2M); initiated new positions in N/A (+262.9K shares, valued at $86.1M), IVW (+506.0K shares, valued at $69.6M), AAPL (+239.1K shares, valued at $69.2M).


1M P&L
+55.4M+3.65%
3M P&L
+88.5M+5.96%
HY P&L
+115.9M+7.94%

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/A511.8M
33.7%
2Consumer Electronics71.8M
4.7%
3Asset Management56.4M
3.7%

Top Industries by Stock Count

1N/A341 stocks
21.6%
2Banks - Regional63 stocks
4.0%
3Software - Application50 stocks
3.2%
Stock Holdings
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
New
Shares262.9K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES S&P 500 GROWTH ETF
New
Shares506.0K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
New
Shares239.1K
Event2026-06-30
Filed2026-07-28
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
New
Shares748.5K
Event2026-06-30
Filed2026-07-28
VANGUARD TOTAL STK MKT
VANGUARD TOTAL STK MKT
New
Shares142.2K
Event2026-06-30
Filed2026-07-28
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
New
Shares64.6K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES S&P 500 VALUE ETF
New
Shares197.9K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT
New
Shares97.2K
Event2026-06-30
Filed2026-07-28
ORI
OLD REP INTL CORP COM
New
Shares800.1K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD S&P 500 ETF
New
Shares44.0K
Event2026-06-30
Filed2026-07-28
GOOGL
GOOGLE INC
New
Shares64.3K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE GROUP LP
New
Shares169.7K
Event2026-06-30
Filed2026-07-28
ABBVIE INC COM
ABBVIE INC COM
New
Shares73.8K
Event2026-06-30
Filed2026-07-28
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
New
Shares333.0K
Event2026-06-30
Filed2026-07-28
MUB
ISHARES AMT-FREE MUNI BOND ETF
New
Shares151.4K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON.COM INC
New
Shares64.8K
Event2026-06-30
Filed2026-07-28
ISHARES S&P 500 INDEX
ISHARES S&P 500 INDEX
New
Shares20.6K
Event2026-06-30
Filed2026-07-28
ALPS TRUST ETF ALERIAN MLP
ALPS TRUST ETF ALERIAN MLP
New
Shares295.0K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP COM
New
Shares56.1K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON COM
New
Shares56.8K
Event2026-06-30
Filed2026-07-28
QQQ
POWERSHARES QQQ TR
New
Shares19.4K
Event2026-06-30
Filed2026-07-28
ORACLE CORPORATION
ORACLE CORPORATION
New
Shares93.3K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC COM
New
Shares12.2K
Event2026-06-30
Filed2026-07-28
DVY
ISHARES DJ SELECT DIVIDEND
New
Shares82.8K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC CAP STK CL C
New
Shares36.3K
Event2026-06-30
Filed2026-07-28
SPHR
SPHERE ENTERTAINMENT CO CL A
New
Shares73.0K
Event2026-06-30
Filed2026-07-28
PSTL
POSTAL REALTY TRUST INC CL A
New
Shares483.4K
Event2026-06-30
Filed2026-07-28
ACU
ACME UTD CORP COM
New
Shares247.7K
Event2026-06-30
Filed2026-07-28
VXF
VANGUARD EXTENDED MARKET ETF
New
Shares47.6K
Event2026-06-30
Filed2026-07-28
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
New
Shares28.3K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP COM
New
Shares190.9K
Event2026-06-30
Filed2026-07-28
FITB
FIFTH THIRD BANCORP
New
Shares189.9K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
New
Shares148.3K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
New
Shares89.0K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD DIVIDEND APPRECIATION ETF
New
Shares44.1K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
New
Shares10.7K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD ETF
New
Shares26.7K
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC COM
New
Shares16.7K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB US DIVIDEND EQUITY ETF
New
Shares301.0K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
New
Shares18.6K
Event2026-06-30
Filed2026-07-28
KKR
KKR & CO LP
New
Shares99.3K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO COM
New
Shares7.4K
Event2026-06-30
Filed2026-07-28
EFV
ISHARES MSCI EAFE VALUE ETF
New
Shares114.5K
Event2026-06-30
Filed2026-07-28
BLBD
BLUE BIRD CORP COM
New
Shares110.6K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
New
Shares22.2K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP COM
New
Shares57.0K
Event2026-06-30
Filed2026-07-28
ESCA
ESCALADE INC COM
New
Shares420.3K
Event2026-06-30
Filed2026-07-28
EXXONMOBIL HOLDINGS CORP COM SHS
EXXONMOBIL HOLDINGS CORP COM SHS
New
Shares57.7K
Event2026-06-30
Filed2026-07-28
WHG
WESTWOOD HLDGS GROUP INC COM
New
Shares387.8K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
New
Shares57.5K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC COM
New
Shares40.0K
Event2026-06-30
Filed2026-07-28
SII
SPROTT INC COM NEW
New
Shares63.1K
Event2026-06-30
Filed2026-07-28
SGC
SUPERIOR GROUP OF CO INC COM
New
Shares533.5K
Event2026-06-30
Filed2026-07-28
PAYX
PAYCHEX INC
New
Shares71.1K
Event2026-06-30
Filed2026-07-28
AJG
GALLAGHER ARTHUR J &CO
New
Shares30.4K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
New
Shares79.0K
Event2026-06-30
Filed2026-07-28
VPLS
VANGUARD CORE PLUS BOND ETF
New
Shares86.7K
Event2026-06-30
Filed2026-07-28
ISHARES AGGREGATE BOND ETF
ISHARES AGGREGATE BOND ETF
New
Shares66.5K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORP
New
Shares32.6K
Event2026-06-30
Filed2026-07-28
BOOT
BOOT BARN HLDGS INC COM
New
Shares39.4K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC COM
New
Shares47.5K
Event2026-06-30
Filed2026-07-28
0.27%
Shares527.0K
Event2026-07-02
Filed2026-07-02
RCKY
ROCKY BRANDS INC
New
Shares154.2K
Event2026-06-30
Filed2026-07-28
MDST
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
New
Shares217.8K
Event2026-06-30
Filed2026-07-28
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
New
Shares56.7K
Event2026-06-30
Filed2026-07-28
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
New
Shares8.9K
Event2026-06-30
Filed2026-07-28
OESX
ORION ENERGY SYSTEMS INC
New
Shares527.0K
Event2026-06-30
Filed2026-07-28
MSGE
MADISON SQUARE GARDEN ENTMT COM CL A
New
Shares75.5K
Event2026-06-30
Filed2026-07-28
ALNT
ALLIENT INC COM
New
Shares57.8K
Event2026-06-30
Filed2026-07-28
IBIE
ISHARES IBONDS OCT 2028 TERM TIPS ETF
New
Shares224.0K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC COM
New
Shares51.9K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO COM
New
Shares39.6K
Event2026-06-30
Filed2026-07-28
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
New
Shares204.8K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES COM
New
Shares63.0K
Event2026-06-30
Filed2026-07-28
BHB
BAR HBR BANKSHARES COM
New
Shares145.6K
Event2026-06-30
Filed2026-07-28
GRBK
GREEN BRICK PARTNERS INC COM
New
Shares68.3K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC COM
New
Shares10.8K
Event2026-06-30
Filed2026-07-28
LQDT
LIQUIDITY SERVICES INC
New
Shares138.0K
Event2026-06-30
Filed2026-07-28
MOV
MOVADO GROUP INC COM
New
Shares131.0K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC COM
New
Shares17.1K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP COM
New
Shares18.9K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT
New
Shares14.4K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO COM
New
Shares62.4K
Event2026-06-30
Filed2026-07-28
DCI
DONALDSON INC COM
New
Shares56.0K
Event2026-06-30
Filed2026-07-28
LYTS
L S I INDS INC FORMERLY L S I LTG
New
Shares183.5K
Event2026-06-30
Filed2026-07-28
AEP
AMERICAN ELEC PWR CO INC COM
New
Shares35.3K
Event2026-06-30
Filed2026-07-28
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF
New
Shares41.8K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-28
LINC
LINCOLN EDL SVCS CORP COM
New
Shares96.3K
Event2026-06-30
Filed2026-07-28
ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
New
Shares244.6K
Event2026-06-30
Filed2026-07-28
GWW
WW GRAINGER INC COM
New
Shares3.4K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO COM
New
Shares7.3K
Event2026-06-30
Filed2026-07-28
PGF
POWERSHARES FINANCIAL PREFERRED ETF
New
Shares338.3K
Event2026-06-30
Filed2026-07-28
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
New
Shares61.3K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
New
Shares44.7K
Event2026-06-30
Filed2026-07-28
BND
VANGUARD TOTAL BOND MARKET ETF
New
Shares62.0K
Event2026-06-30
Filed2026-07-28
ISHARES CORE MSCI EAFE
ISHARES CORE MSCI EAFE
New
Shares47.1K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP COM
New
Shares34.7K
Event2026-06-30
Filed2026-07-28
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
New
Shares6
Event2026-06-30
Filed2026-07-28
ODC
OIL DRI CORP AMER COM
New
Shares43.4K
Event2026-06-30
Filed2026-07-28
ETD
ETHAN ALLEN INTERIORS INC COM
New
Shares197.3K
Event2026-06-30
Filed2026-07-28
HBB
HAMILTON BEACH BRANDS HLDG CO COM CL A
New
Shares190.6K
Event2026-06-30
Filed2026-07-28
BBSI
BARRETT BUSINESS SERVICES INC
New
Shares123.3K
Event2026-06-30
Filed2026-07-28
WTFC
WINTRUST FINANCIAL CP
New
Shares27.2K
Event2026-06-30
Filed2026-07-28
CECO
CECO ENVIRONMENTAL CORP COM
New
Shares48.1K
Event2026-06-30
Filed2026-07-28
MASTERCARD INC
MASTERCARD INC
New
Shares8.5K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC COM
New
Shares179.1K
Event2026-06-30
Filed2026-07-28
IBM
INTL BUSINESS MACHINES
New
Shares15.1K
Event2026-06-30
Filed2026-07-28
HCSG
HEALTHCARE SERVICES GROUP INC
New
Shares170.9K
Event2026-06-30
Filed2026-07-28
BELFB
BEL FUSE INC CL B
New
Shares12.6K
Event2026-06-30
Filed2026-07-28
XLK
TECHNOLOGY SELECT SECTOR SPDR
New
Shares21.3K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC
New
Shares126.4K
Event2026-06-30
Filed2026-07-28
SLP
SIMULATIONS PLUS INC
New
Shares219.2K
Event2026-06-30
Filed2026-07-28
GCMG
GCM GROSVENOR INC COM CL A
New
Shares324.6K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION COM
New
Shares24.0K
Event2026-06-30
Filed2026-07-28
XLF
FINANCIAL SELECT SECTOR SPDR
New
Shares74.1K
Event2026-06-30
Filed2026-07-28
FLTR
VANECK IG FLOATING RATE ETF
New
Shares149.9K
Event2026-06-30
Filed2026-07-28
FFA
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
New
Shares171.2K
Event2026-06-30
Filed2026-07-28
EUFN
ISHARES MSCI EUROPE FINANCIALS ETF
New
Shares94.8K
Event2026-06-30
Filed2026-07-28
TILE
INTERFACE INC COM
New
Shares103.1K
Event2026-06-30
Filed2026-07-28
NWE
NORTHWESTERN ENERGY GROUP INC COM NEW
New
Shares50.7K
Event2026-06-30
Filed2026-07-28
LXP
LEXINGTON CORP PPTYS TR
New
Shares67.4K
Event2026-06-30
Filed2026-07-28
VOOV
VANGUARD S&P 500 VALUE ETF
New
Shares16.5K
Event2026-06-30
Filed2026-07-28
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
New
Shares33.1K
Event2026-06-30
Filed2026-07-28
JOUT
JOHNSON OUTDOORS CL A CLASS A
New
Shares74.5K
Event2026-06-30
Filed2026-07-28
USLM
UNITED STS LIME & MINERALS INC COM
New
Shares32.5K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD VALUE ETF
New
Shares15.6K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC CL A
META PLATFORMS INC CL A
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
New
Shares15.0K
Event2026-06-30
Filed2026-07-28
DCO
DUCOMMUN INC DEL COM
New
Shares18.0K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC COM
New
Shares4.6K
Event2026-06-30
Filed2026-07-28
KRT
KARAT PACKAGING INC COM
New
Shares97.0K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC SHS
New
Shares7.6K
Event2026-06-30
Filed2026-07-28
NTRS
NORTHERN TR CORP COM
New
Shares18.5K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
New
Shares50.8K
Event2026-06-30
Filed2026-07-28
MLR
MILLER INDS INC TENN NEW
New
Shares61.5K
Event2026-06-30
Filed2026-07-28
ENR
ENERGIZER HLDGS INC COM
New
Shares145.6K
Event2026-06-30
Filed2026-07-28
EPR
EPR PPTYS SBI
New
Shares53.5K
Event2026-06-30
Filed2026-07-28
GWRS
GLOBAL WTR RES INC COM
New
Shares421.6K
Event2026-06-30
Filed2026-07-28
CRD.A
CRAWFORD & CO CL A
New
Shares270.0K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC CL C
New
Shares7.0K
Event2026-06-30
Filed2026-07-28
NWPX
NWPX INFRASTRUCTURE INC COM
New
Shares20.0K
Event2026-06-30
Filed2026-07-28
MITK
MITEK SYS INC COM NEW
New
Shares144.1K
Event2026-06-30
Filed2026-07-28
GATX
GATX CORP COM
New
Shares16.0K
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORP
New
Shares9.0K
Event2026-06-30
Filed2026-07-28
ILCG
ISHARES MORNINGSTAR LARGE GROWTH ETF
New
Shares24.1K
Event2026-06-30
Filed2026-07-28
HTO
H2O AMERICA COM
New
Shares44.8K
Event2026-06-30
Filed2026-07-28
ALG
ALAMO GROUP INC
New
Shares16.6K
Event2026-06-30
Filed2026-07-28
FLXS
FLEXSTEEL INDS INC COM
New
Shares36.4K
Event2026-06-30
Filed2026-07-28
VBR
VANGUARD SMALL CAP VALUE ETF
New
Shares11.1K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC COM
New
Shares10.4K
Event2026-06-30
Filed2026-07-28
EML
EASTERN CO COM
New
Shares94.7K
Event2026-06-30
Filed2026-07-28
ORLY
O REILLY AUTOMOTIVE INC
New
Shares28.3K
Event2026-06-30
Filed2026-07-28
OKE
ONEOK INC NEW COM
New
Shares29.8K
Event2026-06-30
Filed2026-07-28
TBCH
TURTLE BEACH CORP COM NEW
New
Shares207.0K
Event2026-06-30
Filed2026-07-28
VYM
VANGUARD HIGH DIVIDEND YIELD
New
Shares16.3K
Event2026-06-30
Filed2026-07-28
UMH
UMH PPTYS INC COM
New
Shares168.0K
Event2026-06-30
Filed2026-07-28
LEGH
LEGACY HOUSING CORP COM
New
Shares95.0K
Event2026-06-30
Filed2026-07-28
WSM
WILLIAMS SONOMA INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-28
CBOE
CBOE GLOBAL MKTS INC COM
New
Shares10.0K
Event2026-06-30
Filed2026-07-28
EZPW
EZCORP INC CL A NON VTG
New
Shares70.0K
Event2026-06-30
Filed2026-07-28
VTS
VITESSE ENERGY INC COMMON STOCK
New
Shares153.1K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
New
Shares26.9K
Event2026-06-30
Filed2026-07-28
NWN
NORTHWEST NAT HLDG CO COM
New
Shares48.0K
Event2026-06-30
Filed2026-07-28
WEYS
WEYCO GROUP INC COM
New
Shares59.3K
Event2026-06-30
Filed2026-07-28
VHT
VANGUARD HEALTH CARE ETF
New
Shares7.8K
Event2026-06-30
Filed2026-07-28
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
New
Shares76.4K
Event2026-06-30
Filed2026-07-28
IWM
ISHARES RUSSELL 2000 ETF
New
Shares7.7K
Event2026-06-30
Filed2026-07-28
ARTNA
ARTESIAN RES CORP CL A
New
Shares67.0K
Event2026-06-30
Filed2026-07-28
NPKI
NPK INTERNATIONAL INC COM SHS
New
Shares143.0K
Event2026-06-30
Filed2026-07-28
BBW
BUILD A BEAR WORKSHOP
New
Shares74.3K
Event2026-06-30
Filed2026-07-28
KMB
KIMBERLY-CLARK CORP COM
New
Shares20.4K
Event2026-06-30
Filed2026-07-28
RLGT
RADIANT LOGISTICS INC COM
New
Shares235.0K
Event2026-06-30
Filed2026-07-28
WMB
WILLIAMS COS INC COM
New
Shares29.8K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC COM
New
Shares8.1K
Event2026-06-30
Filed2026-07-28
NATR
NATURES SUNSHINE PRODUCTS INC
New
Shares99.5K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD INFORMATION TECHNOLOGY
New
Shares18.0K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD FTSE EMERGING MARKETS ETF
New
Shares36.0K
Event2026-06-30
Filed2026-07-28
RGCO
RGC RESOURCES INC
New
Shares90.0K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE COM
New
Shares13.7K
Event2026-06-30
Filed2026-07-28
WTTR
SELECT WATER SOLUTIONS INC CL A COM
New
Shares107.0K
Event2026-06-30
Filed2026-07-28
MDV
MODIV INDUSTRIAL INC COM STK CL C
New
Shares122.0K
Event2026-06-30
Filed2026-07-28
VLGEA
VILLAGE SUPER MKT INC CL A NEW
New
Shares50.0K
Event2026-06-30
Filed2026-07-28
KEX
KIRBY CORPORATION
New
Shares15.3K
Event2026-06-30
Filed2026-07-28
RDW
REDWIRE CORPORATION COM
New
Shares165.9K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY
New
Shares1.7K
Event2026-06-30
Filed2026-07-28
CME
CHICAGO MERCANTILE HLDGS INC
New
Shares8.8K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC COM
New
Shares5.6K
Event2026-06-30
Filed2026-07-28
ASM
AVINO SILVER & GOLD MINES LTD COM
New
Shares300.0K
Event2026-06-30
Filed2026-07-28
HCKT
HACKETT GROUP INC COM
New
Shares175.5K
Event2026-06-30
Filed2026-07-28
AVA
AVISTA CORP COM
New
Shares46.0K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
New
Shares8.8K
Event2026-06-30
Filed2026-07-28
MTN
VAIL RESORTS INC
New
Shares13.5K
Event2026-06-30
Filed2026-07-28
UPS
UNITED PARCEL SERVICE INC
New
Shares16.9K
Event2026-06-30
Filed2026-07-28
VABK
VIRGINIA NATL BK CHRLOTSVLE VA COM
New
Shares41.0K
Event2026-06-30
Filed2026-07-28
UTL
UNITIL CORPORATION
New
Shares33.5K
Event2026-06-30
Filed2026-07-28
INFU
INFUSYSTEM HLDGS INC COM
New
Shares182.0K
Event2026-06-30
Filed2026-07-28
GENC
GENCOR INDS INC COM
New
Shares117.0K
Event2026-06-30
Filed2026-07-28
APOG
APOGEE ENTERPRISES INC COM
New
Shares38.0K
Event2026-06-30
Filed2026-07-28
PESI
PERMA-FIX ENVIRONMENTAL SERVICES INC.
New
Shares120.5K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
New
Shares9.5K
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD REIT INDEX ETF
New
Shares17.5K
Event2026-06-30
Filed2026-07-28
EPR-PC
EPR PPTYS PFD C CV 5.75
New
Shares65.0K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES MSCI EAFE ETF
New
Shares15.9K
Event2026-06-30
Filed2026-07-28
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
New
Shares20.0K
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO COM
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
LXP-PC
LXP INDUSTRIAL TRUST PFD CONV SER C
New
Shares36.0K
Event2026-06-30
Filed2026-07-28
SCVL
SHOE STA GROUP INC COM
New
Shares110.1K
Event2026-06-30
Filed2026-07-28
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
New
Shares33.5K
Event2026-06-30
Filed2026-07-28
LNT
ALLIANT ENERGY CORP COM
New
Shares21.2K
Event2026-06-30
Filed2026-07-28
YUM
YUM! BRANDS INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-28
EPM
EVOLUTION PETE CORP COM
New
Shares431.4K
Event2026-06-30
Filed2026-07-28
COHR
II-VI INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-28
BOH
BANK HAWAII CORP COM
New
Shares19.4K
Event2026-06-30
Filed2026-07-28
ASUR
ASURE SOFTWARE INC COM
New
Shares198.0K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
New
Shares4.6K
Event2026-06-30
Filed2026-07-28
IIPR
INNOVATIVE INDL PPTYS INC COM
New
Shares25.0K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-28
MPC
MARATHON PETE CORP COM
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
CSV
CARRIAGE SVCS INC COM
New
Shares40.0K
Event2026-06-30
Filed2026-07-28
WGO
WINNEBAGO INDS INC 3.25 01/15/2030
New
Shares1.6M
Event2026-06-30
Filed2026-07-28
BUSE
FIRST BUSEY CORP COM NEW
New
Shares51.5K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA MOTORS INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE COM NEW
New
Shares4.0K
Event2026-06-30
Filed2026-07-28
BBCP
CONCRETE PUMPING HLDGS INC COM
New
Shares124.0K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD SMALL CAP ETF
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO COM
New
Shares25.7K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION COM
RTX CORPORATION COM
New
Shares7.8K
Event2026-06-30
Filed2026-07-28
CEG
CONSTELLATION ENERGY CORP COM
New
Shares5.8K
Event2026-06-30
Filed2026-07-28
ELMD
ELECTROMED INC COM
New
Shares34.0K
Event2026-06-30
Filed2026-07-28
AENT
ALLIANCE ENTERTAINMENT HOLDING COM CLASS A
New
Shares244.0K
Event2026-06-30
Filed2026-07-28
CENT
CENTRAL GARDEN & PET CO
New
Shares32.1K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
New
Shares5.9K
Event2026-06-30
Filed2026-07-28
ZOETIS INC COM CL A
ZOETIS INC COM CL A
New
Shares19.5K
Event2026-06-30
Filed2026-07-28
EGY
VAALCO ENERGY INC COM NEW
New
Shares275.0K
Event2026-06-30
Filed2026-07-28
AZZ
AZZ INC COM
New
Shares9.0K
Event2026-06-30
Filed2026-07-28
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
New
Shares73.9K
Event2026-06-30
Filed2026-07-28
NEWT
NEWTEKONE INC COM NEW
New
Shares94.0K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS COM
New
Shares13.3K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO COM
New
Shares16.6K
Event2026-06-30
Filed2026-07-28
FIX
COMFORT SYS USA INC COM
New
Shares681
Event2026-06-30
Filed2026-07-28
TWIN
TWIN DISC INC COM
New
Shares58.0K
Event2026-06-30
Filed2026-07-28
GNL
GLOBAL NET LEASE INC COM NEW
New
Shares150.5K
Event2026-06-30
Filed2026-07-28
HFFG
HF FOODS GROUP INC COM
New
Shares952.0K
Event2026-06-30
Filed2026-07-28
RAIL
FREIGHTCAR AMERICA INC
New
Shares133.8K
Event2026-06-30
Filed2026-07-28
IBND
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
New
Shares41.7K
Event2026-06-30
Filed2026-07-28
SMP
STANDARD MTR PRODS INC COM
New
Shares33.0K
Event2026-06-30
Filed2026-07-28
ACCO
ACCO BRANDS CORP COM
New
Shares308.8K
Event2026-06-30
Filed2026-07-28
OTTR
OTTER TAIL CORP COM
New
Shares14.2K
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP COM
New
Shares13.7K
Event2026-06-30
Filed2026-07-28
NTIC
NORTHERN TECHNOLOGIES INTL COR COM
New
Shares148.0K
Event2026-06-30
Filed2026-07-28
GROW
U S GLOBAL INVS INCORPORA CLASS A
New
Shares406.0K
Event2026-06-30
Filed2026-07-28
EXK
ENDEAVOUR SILVER CORP F
New
Shares151.3K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-28
VSDB
VANGUARD SHORT DURATION BOND ETF
New
Shares16.2K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION COM
New
Shares16.9K
Event2026-06-30
Filed2026-07-28
MUX
MCEWEN MINING INC COM
New
Shares68.0K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC COM
HONEYWELL AEROSPACE INC COM
New
Shares5.5K
Event2026-06-30
Filed2026-07-28
BIIB
BIOGEN IDEC INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC COM
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
BKTI
BK TECHNOLOGIES CORPORATION COM
New
Shares14.0K
Event2026-06-30
Filed2026-07-28
REPX
RILEY EXPLORATION PERMIAN INC COM
New
Shares36.3K
Event2026-06-30
Filed2026-07-28
HMN
HORACE MANN EDUCATORS CORP NEW COM
New
Shares23.0K
Event2026-06-30
Filed2026-07-28
ORN
ORION GROUP HLDGS INC COM
New
Shares70.0K
Event2026-06-30
Filed2026-07-28
IWN
ISHARES RUSSELL 2000 VALUE
New
Shares5.3K
Event2026-06-30
Filed2026-07-28
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
New
Shares12.1K
Event2026-06-30
Filed2026-07-28
OOMA
OOMA INC COM
New
Shares60.0K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP COM NEW
New
Shares19.1K
Event2026-06-30
Filed2026-07-28
AIOT
POWERFLEET INC COM
New
Shares298.6K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO COM
New
Shares11.8K
Event2026-06-30
Filed2026-07-28
VMD
VIEMED HEALTHCARE INC COM
New
Shares100.0K
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC COM
New
Shares32.5K
Event2026-06-30
Filed2026-07-28
MEC
MAYVILLE ENGR CO INC COM
New
Shares30.0K
Event2026-06-30
Filed2026-07-28
NETFLIX COM INC
NETFLIX COM INC
New
Shares15.7K
Event2026-06-30
Filed2026-07-28
WLY
WILEY JOHN & SONS INC CL A
New
Shares23.0K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO COM
New
Shares12.2K
Event2026-06-30
Filed2026-07-28
SAMG
SILVERCREST ASSET MGMT GROUP CL A
New
Shares110.0K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC COM
New
Shares15.4K
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW CL A
New
Shares44.8K
Event2026-06-30
Filed2026-07-28
ROK
ROCKWELL AUTOMATION INC COM
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR RUSSELL MIDCAP INDEX FD
New
Shares9.7K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC COM
New
Shares903
Event2026-06-30
Filed2026-07-28
IJH
ISHARES CORE S&P MID CAP ETF
New
Shares13.7K
Event2026-06-30
Filed2026-07-28
DHX
DHI GROUP INC COM
New
Shares285.0K
Event2026-06-30
Filed2026-07-28
WT
WISDOMTREE INC COM
New
Shares61.9K
Event2026-06-30
Filed2026-07-28
QCRH
QCR HLDGS INC COM
New
Shares10.7K
Event2026-06-30
Filed2026-07-28
OCFC
OCEANFIRST FINL CORP COM
New
Shares53.2K
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-28
SCL
STEPAN CO COM
New
Shares18.5K
Event2026-06-30
Filed2026-07-28
ABM
ABM INDS INC COM
New
Shares23.2K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN COPPER
FREEPORT MCMORAN COPPER
New
Shares16.2K
Event2026-06-30
Filed2026-07-28
EBF
ENNIS INC COM
New
Shares48.0K
Event2026-06-30
Filed2026-07-28
PLAB
PHOTRONICS INC COM
New
Shares30.9K
Event2026-06-30
Filed2026-07-28
RGP
RESOURCES CONNECTION INC COM
New
Shares236.0K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC COM
New
Shares3.3K
Event2026-06-30
Filed2026-07-28
ESEA
EUROSEAS LTD USD SHSNEW ISIN#MHY235922009
New
Shares15.0K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
New
Shares4.7K
Event2026-06-30
Filed2026-07-28
AEE
AMEREN CORP
New
Shares8.8K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES RUSSELL 1000 GROWTH ETF
New
Shares7.9K
Event2026-06-30
Filed2026-07-28
NBHC
NATIONAL BK HLDGS CORP CL A
New
Shares22.0K
Event2026-06-30
Filed2026-07-28
T
AT&T INC COM
New
Shares47.2K
Event2026-06-30
Filed2026-07-28
VVX
V2X INC COM
New
Shares13.0K
Event2026-06-30
Filed2026-07-28
VOE
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
3M CO COM
3M CO COM
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
YORW
YORK WTR CO
New
Shares31.5K
Event2026-06-30
Filed2026-07-28
TNC
TENNANT CO COM
New
Shares11.0K
Event2026-06-30
Filed2026-07-28
GDV
GABELLI DIV AND INC TR
New
Shares32.6K
Event2026-06-30
Filed2026-07-28
AEBI SCHMIDT HLDG AG COM
AEBI SCHMIDT HLDG AG COM
New
Shares76.0K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP COM
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
BWMN
BOWMAN CONSULTING GROUP LTD COM
New
Shares32.0K
Event2026-06-30
Filed2026-07-28
MDLZ
MONDELEZ INTL INC CL A
New
Shares16.1K
Event2026-06-30
Filed2026-07-28
FTAI
FTAI AVIATION LTD SHS
New
Shares3.4K
Event2026-06-30
Filed2026-07-28
BKE
BUCKLE INC COM
New
Shares22.0K
Event2026-06-30
Filed2026-07-28
SPOK
SPOK HLDGS INC COM
New
Shares90.0K
Event2026-06-30
Filed2026-07-28
STRA
STRATEGIC ED INC COM
New
Shares12.0K
Event2026-06-30
Filed2026-07-28
EVI
EVI INDS INC COM
New
Shares62.0K
Event2026-06-30
Filed2026-07-28
PRTS
CARPARTS COM INC COM
New
Shares139.5K
Event2026-06-30
Filed2026-07-28
DTE
DTE ENERGY CO COM
New
Shares5.8K
Event2026-06-30
Filed2026-07-28
AVAGO TECHNOLOGIES LTD
AVAGO TECHNOLOGIES LTD
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
PCYO
PURE CYCLE CORP COM NEW
New
Shares82.0K
Event2026-06-30
Filed2026-07-28
JJSF
J&J SNACK FOODS CP
New
Shares11.7K
Event2026-06-30
Filed2026-07-28
WEC
WEC ENERGY GROUP INC COM
New
Shares7.3K
Event2026-06-30
Filed2026-07-28
SCHB
SCHWAB ETFS- US BROAD MARKET ETF
New
Shares29.4K
Event2026-06-30
Filed2026-07-28
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
New
Shares11.1K
Event2026-06-30
Filed2026-07-28
CCSI
CONSENSUS CLOUD SOLUTIONS INC COM
New
Shares22.0K
Event2026-06-30
Filed2026-07-28
SKY
CHAMPION HOMES INC COM
New
Shares9.5K
Event2026-06-30
Filed2026-07-28
ENPH
ENPHASE ENERGY INC COM
New
Shares17.0K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO COM
SOUTHERN CO COM
New
Shares8.7K
Event2026-06-30
Filed2026-07-28
BLV
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF
New
Shares12.0K
Event2026-06-30
Filed2026-07-28
RSSS
RESEARCH SOLUTIONS INC COM
New
Shares357.0K
Event2026-06-30
Filed2026-07-28
FI
FISERV INC
New
Shares16.3K
Event2026-06-30
Filed2026-07-28
EPD
ENTERPRISE PRODS PARTNERS L P
New
Shares21.7K
Event2026-06-30
Filed2026-07-28
SOXX
ISHARES SEMICONDUCTOR ETF
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
EXC
EXELON CORP COM
New
Shares16.8K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP
UNITEDHEALTH GROUP
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
New
Shares4.1K
Event2026-06-30
Filed2026-07-28
NXT
NEXTPOWER INC CLASS A COM
New
Shares6.5K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS
New
Shares18.2K
Event2026-06-30
Filed2026-07-28
SDY
SPDR SER TR S&P DIVID ETF
New
Shares5.1K
Event2026-06-30
Filed2026-07-28
SIMO
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
BODI
THE BEACHBODY COMPANY INC COM CL A NEW
New
Shares75.0K
Event2026-06-30
Filed2026-07-28
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
New
Shares7.8K
Event2026-06-30
Filed2026-07-28
XLG
INVESCO S&P 500 TOP 50 ETF
New
Shares12.4K
Event2026-06-30
Filed2026-07-28
GPOR
GULFPORT ENERGY CORP COMMON SHARES
New
Shares4.4K
Event2026-06-30
Filed2026-07-28
UL
UNILEVER PLC SPON ADR NEW
New
Shares12.2K
Event2026-06-30
Filed2026-07-28
VO
VANGUARD MID CAP
New
Shares9.1K
Event2026-06-30
Filed2026-07-28
NGS
NATURAL GAS SVCS GROUP INC COM
New
Shares17.0K
Event2026-06-30
Filed2026-07-28
DLHC
DLH HLDGS CORP COM
New
Shares135.0K
Event2026-06-30
Filed2026-07-28
KR
KROGER CO COM
New
Shares12.7K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD GROWTH ETF
New
Shares8.2K
Event2026-06-30
Filed2026-07-28
CBSH
COMMERCE BANCSHARES INC COM
New
Shares12.2K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES S&P SMALLCAP 600 ETF
New
Shares4.7K
Event2026-06-30
Filed2026-07-28
VSEC
VSE CORP COM
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
CLX
CLOROX CO DEL COM
New
Shares7.2K
Event2026-06-30
Filed2026-07-28
OSIS
O S I SYSTEMS INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-28
EEM
ISHARES MSCI EMERGING MARKETS ETF
New
Shares9.7K
Event2026-06-30
Filed2026-07-28
CREX
CREATIVE REALITIES INC COM
New
Shares160.0K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
New
Shares5.7K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW COM
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
CODI
COMPASS DIVERSIFIED HOLDINGS
New
Shares61.3K
Event2026-06-30
Filed2026-07-28
VALU
VALUE LINE INC
New
Shares16.1K
Event2026-06-30
Filed2026-07-28
LVS
LAS VEGAS SANDS CORP
New
Shares14.1K
Event2026-06-30
Filed2026-07-28
UTI
UNIVERSAL TECHNICAL INST INC COM
New
Shares15.0K
Event2026-06-30
Filed2026-07-28
RSVR
RESERVOIR MEDIA INC COM
New
Shares64.0K
Event2026-06-30
Filed2026-07-28
EWJ
ISHARES MSCI JAPAN ETF
New
Shares6.8K
Event2026-06-30
Filed2026-07-28
PERI
PERION NETWORK LTD SHS NEW
New
Shares65.0K
Event2026-06-30
Filed2026-07-28
BP
BP PLC SPONSORED ADR
New
Shares16.9K
Event2026-06-30
Filed2026-07-28
EW
EDWARDS LIFESCIENCES CORP COM
New
Shares6.9K
Event2026-06-30
Filed2026-07-28
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
New
Shares20.3K
Event2026-06-30
Filed2026-07-28
IBEX
IBEX LTD SHS NEW
New
Shares20.0K
Event2026-06-30
Filed2026-07-28
FSI
FLEXIBLE SOLUTIONS INTL INC COM
New
Shares90.0K
Event2026-06-30
Filed2026-07-28
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
New
Shares3.9K
Event2026-06-30
Filed2026-07-28
NBTB
NBT BANCORP INC COM
New
Shares12.0K
Event2026-06-30
Filed2026-07-28
STAR EQUITY HOLDINGS INC COM NEW
STAR EQUITY HOLDINGS INC COM NEW
New
Shares55.0K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC COM
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
CVLG
COVENANT LOGISTICS GROUP INC CL A
New
Shares12.5K
Event2026-06-30
Filed2026-07-28
GNMA
ISHARES GNMA BOND ETF
New
Shares12.4K
Event2026-06-30
Filed2026-07-28
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
New
Shares8.1K
Event2026-06-30
Filed2026-07-28
III
INFORMATION SVCS GROUP INC COM
New
Shares128.9K
Event2026-06-30
Filed2026-07-28
ESBA
EMPIRE ST RLTY LP
New
Shares94.6K
Event2026-06-30
Filed2026-07-28
HPE
HEWLETT PACKARD ENTERPRISE CO COM
New
Shares11.6K
Event2026-06-30
Filed2026-07-28
BA
BOEING CO COM
New
Shares2.4K
Event2026-06-30
Filed2026-07-28
VANGUARD RUSSELL 2000 ETF
VANGUARD RUSSELL 2000 ETF
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
TEL
TE CONNECTIVITY LTD
New
Shares2.5K
Event2026-06-30
Filed2026-07-28
BC
BRUNSWICK CORP COM
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
CI
CIGNA CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-28
FPI
FARMLAND PARTNERS INC COM
New
Shares51.8K
Event2026-06-30
Filed2026-07-28
XLE
ENERGY SELECT SECTOR SPDR
New
Shares9.4K
Event2026-06-30
Filed2026-07-28
HTGC
HERCULES CAPITAL INC COM
New
Shares31.7K
Event2026-06-30
Filed2026-07-28
XLP
CONSUMER STAPLES SELECT SECTOR SPDR
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO
New
Shares10.3K
Event2026-06-30
Filed2026-07-28
IAT
ISHARES DOW JONES US REGIONAL BANKS
New
Shares8.0K
Event2026-06-30
Filed2026-07-28
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
New
Shares9.4K
Event2026-06-30
Filed2026-07-28
VGSH
VANGUARD SHORT-TERM TREASURY ETF
New
Shares8.5K
Event2026-06-30
Filed2026-07-28
LAND
GLADSTONE LD CORP COM
New
Shares58.0K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
New
Shares514
Event2026-06-30
Filed2026-07-28
CHCO
CITY HLDG CO COM
New
Shares3.7K
Event2026-06-30
Filed2026-07-28
UTF
COHEN & STEERS INFRASTRUCTURE FUND
New
Shares17.8K
Event2026-06-30
Filed2026-07-28
CMC
COMMERCIAL METALS CO COM
New
Shares7.8K
Event2026-06-30
Filed2026-07-28
CODA
CODA OCTOPUS GROUP INC COM NEW
New
Shares50.0K
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
OSW
ONESPAWORLD HOLDINGS LIMITED COM
New
Shares17.0K
Event2026-06-30
Filed2026-07-28
CRWS
CROWN CRAFTS INC COM
New
Shares169.0K
Event2026-06-30
Filed2026-07-28
CG
CARLYLE GROUP INC COM
New
Shares11.2K
Event2026-06-30
Filed2026-07-28
XLB
MATERIALS SELECT SECTOR SPDR
New
Shares9.2K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC COM
APPLIED MATLS INC COM
New
Shares641
Event2026-06-30
Filed2026-07-28
THE REALREAL INC COM
THE REALREAL INC COM
New
Shares39.0K
Event2026-06-30
Filed2026-07-28
USIO
USIO INC COM
New
Shares180.0K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP COM
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW COM NEW
New
Shares3.5K
Event2026-06-30
Filed2026-07-28
XLV
HEALTH CARE SELECT SECTOR SPDR
New
Shares2.8K
Event2026-06-30
Filed2026-07-28
GNRC
GENERAC HLDGS INC COM
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
IMAX
IMAX CORP
New
Shares11.0K
Event2026-06-30
Filed2026-07-28
SRCE
FIRST SOURCE CORP
New
Shares5.3K
Event2026-06-30
Filed2026-07-28
IYC
ISHARES DJ US CONSUMER SERVICES
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
BK
BANK OF NY MELLON CORP COM
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP COM
New
Shares8.6K
Event2026-06-30
Filed2026-07-28
BMO
BANK OF MONTREAL
New
Shares2.4K
Event2026-06-30
Filed2026-07-28
MAMA
MAMAS CREATIONS INC COM
New
Shares24.0K
Event2026-06-30
Filed2026-07-28
SPG
SIMON PROPERTY GROUP INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
TIP
ISHARES TIPS BOND ETF
New
Shares3.8K
Event2026-06-30
Filed2026-07-28
SHY
ISHARES 1-3 YR TREASURY BOND ETF
New
Shares5.1K
Event2026-06-30
Filed2026-07-28
TRGP
TARGA RES CORP COM
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
IYH
ISHARES TR DOW JONES U S HEALTHCARE
New
Shares6.1K
Event2026-06-30
Filed2026-07-28
PHO
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
New
Shares5.9K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
New
Shares8.5K
Event2026-06-30
Filed2026-07-28
DFTX
DEFINIUM THERAPEUTICS INC COM SHS
New
Shares8.6K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO COM
New
Shares2.8K
Event2026-06-30
Filed2026-07-28
VUSB
VANGUARD ULTRA-SHORT BOND ETF
New
Shares8.0K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
New
Shares808
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TRUST ETF
New
Shares5.1K
Event2026-06-30
Filed2026-07-28
QUANTA SERVICES INC
QUANTA SERVICES INC
New
Shares530
Event2026-06-30
Filed2026-07-28
YELP
YELP INC CL A
New
Shares15.5K
Event2026-06-30
Filed2026-07-28
SRTS
SENSUS HEALTHCARE INC COM
New
Shares125.6K
Event2026-06-30
Filed2026-07-28
AWK
AMERICAN WATER WORKS CO
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
PRU
PRUDENTIAL FINL INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-28
ROBO
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
SHEL
ROYAL DUTCH SHELL PLC-ADR
New
Shares4.8K
Event2026-06-30
Filed2026-07-28
SNA
SNAP ON INC COM
New
Shares919
Event2026-06-30
Filed2026-07-28
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
New
Shares7.7K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR S&P 1500 INDEX FD
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
New
Shares551
Event2026-06-30
Filed2026-07-28
VTR
VENTAS INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-28
LAZ
LAZARD LTD SHS -A -
New
Shares8.1K
Event2026-06-30
Filed2026-07-28
DIA
SPDR DOW JONES INDUSTRIAL ETF
New
Shares650
Event2026-06-30
Filed2026-07-28
LZ
LEGALZOOM COM INC COM
New
Shares55.0K
Event2026-06-30
Filed2026-07-28
ARRAY TECHNOLOGIES INC COM SHS
ARRAY TECHNOLOGIES INC COM SHS
New
Shares45.0K
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO COM CL A
New
Shares984
Event2026-06-30
Filed2026-07-28
ACCENTURE LTD BERMUDA CL A
ACCENTURE LTD BERMUDA CL A
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC COM
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
INTU
INTUIT INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
RSI
RUSH STREET INTERACTIVE INC COM
New
Shares10.6K
Event2026-06-30
Filed2026-07-28
DAKT
DAKTRONICS INC COM
New
Shares16.0K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY
SEAGATE TECHNOLOGY
New
Shares323
Event2026-06-30
Filed2026-07-28
DVA
DAVITA INC COM
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
New
Shares7.3K
Event2026-06-30
Filed2026-07-28
LNC
LINCOLN NATL CORP IND COM
New
Shares8.6K
Event2026-06-30
Filed2026-07-28
EVT
EATON VANCE TAX ADV DIV INC
New
Shares10.9K
Event2026-06-30
Filed2026-07-28
INDA
ISHARES MSCI INDIA ETF
New
Shares6.1K
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-28
KBE
STATE STREET SPDR S&P BANK ETF
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
CDL
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF
New
Shares3.7K
Event2026-06-30
Filed2026-07-28
JBHT
JB HUNT TRANSPORT SERVICES
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
IAI
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
EME
EMCOR GROUP INC COM
New
Shares342
Event2026-06-30
Filed2026-07-28
VBK
VANGUARD SMALL-CAP GROWTH ETF
New
Shares775
Event2026-06-30
Filed2026-07-28
OHI
OMEGA HEALTHCARE INVS INC COM
New
Shares5.9K
Event2026-06-30
Filed2026-07-28
TT
TRANE TECHNOLOGIES PLC SHS
New
Shares575
Event2026-06-30
Filed2026-07-28
IDU
ISHARES DOW JONES US UTILITIES
New
Shares2.5K
Event2026-06-30
Filed2026-07-28
HIG
HARTFORD FINL SVCS GROUP INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
SCHY
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
New
Shares8.8K
Event2026-06-30
Filed2026-07-28
REXR
REXFORD INDL RLTY INC COM
New
Shares8.3K
Event2026-06-30
Filed2026-07-28
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
New
Shares7.7K
Event2026-06-30
Filed2026-07-28
ESGV
VANGUARD ESG U.S. STOCK ETF
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
OUT
OUTFRONT MEDIA INC COM NEW
New
Shares8.4K
Event2026-06-30
Filed2026-07-28
AMX
AMERICA MOVIL SERIES L ADR
New
Shares10.5K
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
New
Shares3.6K
Event2026-06-30
Filed2026-07-28
NVS
NOVARTIS AG ADR
New
Shares1.7K
Event2026-06-30
Filed2026-07-28
AES CORP
AES CORP
New
Shares18.0K
Event2026-06-30
Filed2026-07-28
DOMINION RESOURCES INC
DOMINION RESOURCES INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-28
HPQ
HP INC COM
New
Shares11.9K
Event2026-06-30
Filed2026-07-28
AON
AON CORP
New
Shares788
Event2026-06-30
Filed2026-07-28
AMERICAN AIRLINES GROUP INC COM
AMERICAN AIRLINES GROUP INC COM
New
Shares14.2K
Event2026-06-30
Filed2026-07-28
MET
METLIFE INC COM
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
New
Shares890
Event2026-06-30
Filed2026-07-28
ENB
ENBRIDGE INC COM
New
Shares4.7K
Event2026-06-30
Filed2026-07-28
SJM
J M SMUCKER CO NEW
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
IUSV
ISHARES CORE S&P US VALUE ETF
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
New
Shares2.5K
Event2026-06-30
Filed2026-07-28
HUM
HUMANA INC COM
New
Shares610
Event2026-06-30
Filed2026-07-28
CHDN
CHURCHILL DOWNS INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-28
IBB
ISHARES NASDAQ BIOTECHNOLOGY
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
VDC
VANGUARD CONSUMER STAPLES ETF
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP COM
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
ECL
ECOLAB INC COM
New
Shares851
Event2026-06-30
Filed2026-07-28
MPLX
MPLX LP COM UNIT REP LTD
New
Shares4.2K
Event2026-06-30
Filed2026-07-28
CAH
CARDINAL HEALTH INC
New
Shares993
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
WELL
HEALTH CARE REIT INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available