Sponsored

The Analysis of PRIVATE MANAGEMENT GROUP INC's Holdings & P&L

Currently, PRIVATE MANAGEMENT GROUP INC holds 323 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BRK.B (+148.5K shares, valued at $74.3M), N/A (+4.7M shares, valued at $73.6M), SPNT (+3.0M shares, valued at $72.2M); initiated new positions in BRK.B (+148.5K shares, valued at $74.3M), N/A (+4.7M shares, valued at $73.6M), SPNT (+3.0M shares, valued at $72.2M).

1M P&L

-231.0M-6.23%

3M P&L

-98.1M-2.74%

HY P&L

+107.4M+3.19%

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

1Asset Management398.6M

10.9%

2Packaging & Containers164.3M

4.5%

3Banks - Regional150.3M

4.1%

Top Industries by Stock Count

1N/A63 stocks

21.3%

2Asset Management13 stocks

4.4%

3Banks - Regional11 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL148.5K sharesnew addition2026-06-302026-07-31

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC4.7M sharesnew addition2026-06-302026-07-31

SPNT SIRIUSPOINT LTD3.0M sharesnew addition2026-06-302026-07-31

STT STATE STR CORP327.6K sharesnew addition2026-06-302026-07-31

VLO VALERO ENERGY CORP211.2K sharesnew addition2026-06-302026-07-31

VNO VORNADO RLTY TR1.3M sharesnew addition2026-06-302026-07-31

OGN ORGANON & CO3.7M sharesnew addition2026-06-302026-07-31

KDP KEURIG DR PEPPER INC1.5M sharesnew addition2026-06-302026-07-31

Sponsored

GSBD GOLDMAN SACHS BDC INC5.2M sharesnew addition2026-06-302026-07-31

PSEC PROSPECT CAP CORP20.5M sharesnew addition2026-06-302026-07-31

SON SONOCO PRODS CO838.1K sharesnew addition2026-06-302026-07-31

OCSL OAKTREE SPECIALTY LENDING3.9M sharesnew addition2026-06-302026-07-31

NYCB FLAGSTAR BANK NATIONAL ASSOC3.1M sharesnew addition2026-06-302026-07-31

BK BANK OF NY MELLON CORP314.8K sharesnew addition2026-06-302026-07-31

GPN GLOBAL PMTS INC612.3K sharesnew addition2026-06-302026-07-31

OBDC BLUE OWL CAPITAL CORPORATION4.1M sharesnew addition2026-06-302026-07-31

Sponsored

CMCSA COMCAST CORP NEW1.8M sharesnew addition2026-06-302026-07-31

PK PARK HOTELS & RESORTS INC3.0M sharesnew addition2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC1.0M sharesnew addition2026-06-302026-07-31

ACI ALBERTSONS COMPANIES INC3.1M sharesnew addition2026-06-302026-07-31

LKQ LKQ CORP1.6M sharesnew addition2026-06-302026-07-31

BBDC BARINGS BDC INC4.8M sharesnew addition2026-06-302026-07-31

CG CARLYLE GROUP INC954.8K sharesnew addition2026-06-302026-07-31

DAR DARLING INGREDIENTS INC697.9K sharesnew addition2026-06-302026-07-31

Sponsored

JEF JEFFERIES FINANCIAL GROUP IN752.9K sharesnew addition2026-06-302026-07-31

PDM PIEDMONT REALTY TRUST INC4.1M sharesnew addition2026-06-302026-07-31

PB PROSPERITY BANCSHARES INC509.2K sharesnew addition2026-06-302026-07-31

AQN ALGONQUIN POWER & UTILITIES6.3M sharesnew addition2026-06-302026-07-31

UGI UGI CORP NEW1.1M sharesnew addition2026-06-302026-07-31

SIRI SIRIUSXM HOLDINGS INC1.2M sharesnew addition2026-06-302026-07-31

QDEL QUIDELORTHO CORP2.1M sharesnew addition2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC1.3M sharesnew addition2026-06-302026-07-31

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC735.2K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO109.1K sharesnew addition2026-06-302026-07-31

VYX NCR VOYIX CORPORATION4.3M sharesnew addition2026-06-302026-07-31

BGC BGC GROUP INC3.3M sharesnew addition2026-06-302026-07-31

PKOH 892.3K sharesnew addition2026-06-302026-07-31

CNNE CANNAE HLDGS INC2.4M sharesnew addition2026-06-302026-07-31

PKOH PARK-OHIO HLDGS CORP892.3K sharesnew addition2026-06-302026-07-31

ABEV AMBEV SA10.8M sharesnew addition2026-06-302026-07-31

Sponsored

FRT FEDERAL RLTY INVT TR NEW274.7K sharesnew addition2026-06-302026-07-31

NICE NICE LTD366.0K sharesnew addition2026-06-302026-07-31

BN BROOKFIELD CORP738.5K sharesnew addition2026-06-302026-07-31

PBF PBF ENERGY INC683.2K sharesnew addition2026-06-302026-07-31

AVTR AVANTOR INC3.1M sharesnew addition2026-06-302026-07-31

PAG PENSKE AUTOMOTIVE GRP INC170.5K sharesnew addition2026-06-302026-07-31

CXM SPRINKLR INC5.8M sharesnew addition2026-06-302026-07-31

UMH UMH PPTYS INC2.0M sharesnew addition2026-06-302026-07-31

Sponsored

OI O-I GLASS INC3.1M sharesnew addition2026-06-302026-07-31

MET METLIFE INC349.6K sharesnew addition2026-06-302026-07-31

GNL GLOBAL NET LEASE INC3.3M sharesnew addition2026-06-302026-07-31

AAP ADVANCE AUTO PARTS INC465.1K sharesnew addition2026-06-302026-07-31

PNFP PINNACLE FINL PARTNERS INC285.2K sharesnew addition2026-06-302026-07-31

SEB SEABOARD CORP DEL6.4K sharesnew addition2026-06-302026-07-31

ENOV ENOVIS CORPORATION1.4M sharesnew addition2026-06-302026-07-31

DEO DIAGEO PLC349.2K sharesnew addition2026-06-302026-07-31

Sponsored

FPH FIVE POINT HOLDINGS LLC5.3M sharesnew addition2026-06-302026-07-31

RPAY REPAY HLDGS CORP6.5M sharesnew addition2026-06-302026-07-31

HSIC SCHEIN HENRY INC326.7K sharesnew addition2026-06-302026-07-31

BBUC BROOKFIELD BUSINESS CORP909.4K sharesnew addition2026-06-302026-07-31

HG HAMILTON INSURANCE GROUP LTD794.0K sharesnew addition2026-06-302026-07-31

CCK CROWN HLDGS INC239.9K sharesnew addition2026-06-302026-07-31

CRC CALIFORNIA RES CORP505.9K sharesnew addition2026-06-302026-07-31

ARCO ARCOS DORADOS HLDGS INC3.3M sharesnew addition2026-06-302026-07-31

Sponsored

BRSP BRIGHTSPIRE CAPITAL INC4.9M sharesnew addition2026-06-302026-07-31

CNC CENTENE CORP DEL413.2K sharesnew addition2026-06-302026-07-31

XRAY DENTSPLY SIRONA INC2.5M sharesnew addition2026-06-302026-07-31

CABO CABLE ONE INC472.0K sharesnew addition2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL33 sharesnew addition2026-06-302026-07-31

JBGS JBG SMITH PPTYS1.7M sharesnew addition2026-06-302026-07-31

GLRE GREENLIGHT CAP RE LTD1.5M sharesnew addition2026-06-302026-07-31

RUSHB RUSH ENTERPRISES INC310.2K sharesnew addition2026-06-302026-07-31

Sponsored

AMBP ARDAGH METAL PACKAGING S A5.0M sharesnew addition2026-06-302026-07-31

O REALTY INCOME CORP377.5K sharesnew addition2026-06-302026-07-31

LAMR LAMAR ADVERTISING CO149.8K sharesnew addition2026-06-302026-07-31

WPC WP CAREY INC313.4K sharesnew addition2026-06-302026-07-31

PEBO PEOPLES BANCORP INC580.5K sharesnew addition2026-06-302026-07-31

AIOT POWERFLEET INC5.7M sharesnew addition2026-06-302026-07-31

SUI SUN CMNTYS INC177.9K sharesnew addition2026-06-302026-07-31

PSFE PAYSAFE LIMITED2.8M sharesnew addition2026-06-302026-07-31

Sponsored

VNT VONTIER CORPORATION711.8K sharesnew addition2026-06-302026-07-31

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD210.3K sharesnew addition2026-06-302026-07-31

AAT AMERICAN ASSETS TR INC800.0K sharesnew addition2026-06-302026-07-31

DV DOUBLEVERIFY HLDGS INC1.8M sharesnew addition2026-06-302026-07-31

CABO 472.0K sharesnew addition2026-06-302026-07-31

GPK GRAPHIC PACKAGING HLDG CO1.7M sharesnew addition2026-06-302026-07-31

KELYA KELLY SVCS INC1.5M sharesnew addition2026-06-302026-07-31

BSRR SIERRA BANCORP434.1K sharesnew addition2026-06-302026-07-31

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD513.3K sharesnew addition2026-06-302026-07-31

OSUR ORASURE TECHNOLOGIES INC3.8M sharesnew addition2026-06-302026-07-31

ELAN ELANCO ANIMAL HEALTH INC678.3K sharesnew addition2026-06-302026-07-31

GOOGL ALPHABET INC46.7K sharesnew addition2026-06-302026-07-31

RUSHA RUSH ENTERPRISES INC219.8K sharesnew addition2026-06-302026-07-31

CC CHEMOURS CO760.3K sharesnew addition2026-06-302026-07-31

TAP MOLSON COORS BEVERAGE CO399.9K sharesnew addition2026-06-302026-07-31

ONL ORION PROPERTIES INC5.4M sharesnew addition2026-06-302026-07-31

Sponsored

FWRD FORWARD AIR CORP1.1M sharesnew addition2026-06-302026-07-31

OSUR 3.8M sharesnew addition2026-06-302026-07-31

ASC ARDMORE SHIPPING CORP1.1M sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON58.3K sharesnew addition2026-06-302026-07-31

LUCK LUCKY STRIKE ENTERTAINMENT C2.0M sharesnew addition2026-06-302026-07-31

ALLY FINL INC ALLY FINL INC315.9K sharesnew addition2026-06-302026-07-31

AN AUTONATION INC77.9K sharesnew addition2026-06-302026-07-31

STNG SCORPIO TANKERS INC207.3K sharesnew addition2026-06-302026-07-31

Sponsored

DRVN DRIVEN BRANDS HLDGS INC1.0M sharesnew addition2026-06-302026-07-31

RC READY CAPITAL CORP7.9M sharesnew addition2026-06-302026-07-31

INSW INTERNATIONAL SEAWAYS INC178.4K sharesnew addition2026-06-302026-07-31

AAPL APPLE INC46.9K sharesnew addition2026-06-302026-07-31

CWBC COMMUNITY WEST BANCSHARES NE485.6K sharesnew addition2026-06-302026-07-31

ONB OLD NATL BANCORP IND501.7K sharesnew addition2026-06-302026-07-31

MGPI MGP INGREDIENTS INC NEW734.2K sharesnew addition2026-06-302026-07-31

VSTS VESTIS CORPORATION880.7K sharesnew addition2026-06-302026-07-31

Sponsored

BOC BOSTON OMAHA CORP934.9K sharesnew addition2026-06-302026-07-31

FHN FIRST HORIZON CORPORATION471.5K sharesnew addition2026-06-302026-07-31

MPC MARATHON PETE CORP45.0K sharesnew addition2026-06-302026-07-31

GEF GREIF INC152.3K sharesnew addition2026-06-302026-07-31

THC TENET HEALTHCARE CORP59.9K sharesnew addition2026-06-302026-07-31

DBRG DIGITALBRIDGE GROUP INC709.2K sharesnew addition2026-06-302026-07-31

PRDO PERDOCEO ED CORP339.6K sharesnew addition2026-06-302026-07-31

LBTYA LIBERTY GLOBAL LTD954.8K sharesnew addition2026-06-302026-07-31

Sponsored

INSE INSPIRED ENTMT INC1.3M sharesnew addition2026-06-302026-07-31

NB NIOCORP DEVS LTD2.1M sharesnew addition2026-06-302026-07-31

SOUTHSTATE BK CORP SOUTHSTATE BK CORP100.5K sharesnew addition2026-06-302026-07-31

ALIT ALIGHT INC17.9M sharesnew addition2026-06-302026-07-31

PM PHILIP MORRIS INTL INC53.6K sharesnew addition2026-06-302026-07-31

BIL SPDR SERIES TRUST105.5K sharesnew addition2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS118.9K sharesnew addition2026-06-302026-07-31

BV BRIGHTVIEW HLDGS INC631.3K sharesnew addition2026-06-302026-07-31

Sponsored

ABBVIE INC ABBVIE INC33.5K sharesnew addition2026-06-302026-07-31

BHC BAUSCH HEALTH COS INC1.7M sharesnew addition2026-06-302026-07-31

HD HOME DEPOT INC22.9K sharesnew addition2026-06-302026-07-31

NE NOBLE CORP PLC210.2K sharesnew addition2026-06-302026-07-31

VSNT VERSANT MEDIA GROUP INC214.6K sharesnew addition2026-06-302026-07-31

NVDA NVIDIA CORPORATION38.6K sharesnew addition2026-06-302026-07-31

ET ENERGY TRANSFER L P401.3K sharesnew addition2026-06-302026-07-31

SW SMURFIT WESTROCK PLC157.2K sharesnew addition2026-06-302026-07-31

Sponsored

GD GENERAL DYNAMICS CORP20.4K sharesnew addition2026-06-302026-07-31

MSFT MICROSOFT CORP19.0K sharesnew addition2026-06-302026-07-31

ASLE AERSALE CORPORATION1.1M sharesnew addition2026-06-302026-07-31

TTC TORO CO70.0K sharesnew addition2026-06-302026-07-31

AZO AUTOZONE INC2.1K sharesnew addition2026-06-302026-07-31

OABI OMNIAB INC2.3M sharesnew addition2026-06-302026-07-31

BIPC BROOKFIELD INFRASTRUCTURE CO147.0K sharesnew addition2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L151.1K sharesnew addition2026-06-302026-07-31

Sponsored

LBTYK LIBERTY GLOBAL LTD494.2K sharesnew addition2026-06-302026-07-31

ONEW ONEWATER MARINE INC477.5K sharesnew addition2026-06-302026-07-31

QCOM QUALCOMM INC29.0K sharesnew addition2026-06-302026-07-31

FSP FRANKLIN STR PPTYS CORP10.2M sharesnew addition2026-06-302026-07-31

NML NEUBERGER ENGY INFRSTR & INC507.1K sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION30.4K sharesnew addition2026-06-302026-07-31

AFL AFLAC INC42.4K sharesnew addition2026-06-302026-07-31

FLL FULL HSE RESORTS INC1.7M sharesnew addition2026-06-302026-07-31

Sponsored

BAC BANK OF AMER CORP80.5K sharesnew addition2026-06-302026-07-31

MCD MCDONALDS CORP15.8K sharesnew addition2026-06-302026-07-31

COR CENCORA INC15.0K sharesnew addition2026-06-302026-07-31

C CITIGROUP INC30.3K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC35.8K sharesnew addition2026-06-302026-07-31

GGZ GABELLI GLOBAL SMALL & MID C250.8K sharesnew addition2026-06-302026-07-31

MO ALTRIA GROUP INC53.9K sharesnew addition2026-06-302026-07-31

WDC WESTERN DIGITAL CORP6.0K sharesnew addition2026-06-302026-07-31

Sponsored

KO COCA COLA CO46.0K sharesnew addition2026-06-302026-07-31

DTI DRILLING TOOLS INTL CORP1.7M sharesnew addition2026-06-302026-07-31

AMZN AMAZON COM INC13.5K sharesnew addition2026-06-302026-07-31

INVH INVITATION HOMES INC103.9K sharesnew addition2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO13.6K sharesnew addition2026-06-302026-07-31

CVS CVS HEALTH CORP30.1K sharesnew addition2026-06-302026-07-31

XRX XEROX HOLDINGS CORP934.0K sharesnew addition2026-06-302026-07-31

FDX FEDEX CORP9.3K sharesnew addition2026-06-302026-07-31

Sponsored

OKE ONEOK INC NEW33.4K sharesnew addition2026-06-302026-07-31

MRK MERCK & CO INC22.3K sharesnew addition2026-06-302026-07-31

CFG CITIZENS FINL GROUP INC40.6K sharesnew addition2026-06-302026-07-31

BAM BROOKFIELD ASSET MANAGMT LTD63.4K sharesnew addition2026-06-302026-07-31

SGOV ISHARES TR28.1K sharesnew addition2026-06-302026-07-31

FNF FIDELITY NATL FINL INC60.0K sharesnew addition2026-06-302026-07-31

MPLX MPLX LP50.0K sharesnew addition2026-06-302026-07-31

TRGP TARGA RES CORP10.0K sharesnew addition2026-06-302026-07-31

Sponsored

SNDK SANDISK CORP1.1K sharesnew addition2026-06-302026-07-31

TDS TELEPHONE & DATA SYS INC67.3K sharesnew addition2026-06-302026-07-31

USB US BANCORP41.1K sharesnew addition2026-06-302026-07-31

SHY ISHARES TR30.1K sharesnew addition2026-06-302026-07-31

BX BLACKSTONE INC20.4K sharesnew addition2026-06-302026-07-31

RGT ROYCE GLOBAL TRUST INC163.1K sharesnew addition2026-06-302026-07-31

T AT&T INC111.0K sharesnew addition2026-06-302026-07-31

MU MICRON TECHNOLOGY INC2.0K sharesnew addition2026-06-302026-07-31

Sponsored

COYA COYA THERAPEUTICS INC384.2K sharesnew addition2026-06-302026-07-31

GOOG ALPHABET INC6.2K sharesnew addition2026-06-302026-07-31

MAGN MAGNERA CORP186.7K sharesnew addition2026-06-302026-07-31

PSX PHILLIPS 6612.8K sharesnew addition2026-06-302026-07-31

COP CONOCOPHILLIPS20.6K sharesnew addition2026-06-302026-07-31

GIS GENERAL MILLS INC60.4K sharesnew addition2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP15.4K sharesnew addition2026-06-302026-07-31

IWR ISHARES TR18.8K sharesnew addition2026-06-302026-07-31

Sponsored

PFE PFIZER INC81.8K sharesnew addition2026-06-302026-07-31

ABT ABBOTT LABORATORIES21.5K sharesnew addition2026-06-302026-07-31

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW2.0M sharesnew addition2026-06-302026-07-31

VV VANGUARD INDEX FDS5.4K sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP3.5K sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K sharesnew addition2026-06-302026-07-31

WTM WHITE MTNS INS GROUP LTD806 sharesnew addition2026-06-302026-07-31

ITOT ISHARES TR10.1K sharesnew addition2026-06-302026-07-31

Sponsored

KR KROGER CO28.0K sharesnew addition2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K sharesnew addition2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS5.8K sharesnew addition2026-06-302026-07-31

MDLZ MONDELEZ INTL INC22.6K sharesnew addition2026-06-302026-07-31

VISA INC VISA INC3.8K sharesnew addition2026-06-302026-07-31

ORACLE CORP ORACLE CORP8.7K sharesnew addition2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO20.9K sharesnew addition2026-06-302026-07-31

GE GE AEROSPACE3.2K sharesnew addition2026-06-302026-07-31

Sponsored

TSLA TESLA INC2.8K sharesnew addition2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC2.1K sharesnew addition2026-06-302026-07-31

IWS ISHARES TR7.0K sharesnew addition2026-06-302026-07-31

IWM ISHARES TR3.5K sharesnew addition2026-06-302026-07-31

CCEP COCA-COLA EUROPACIFIC PARTNE10.2K sharesnew addition2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST12.2K sharesnew addition2026-06-302026-07-31

VTV VANGUARD INDEX FDS4.3K sharesnew addition2026-06-302026-07-31

EQT EQT CORP17.5K sharesnew addition2026-06-302026-07-31

Sponsored

WFC WELLS FARGO & CO11.2K sharesnew addition2026-06-302026-07-31

GEV GE VERNOVA INC784 sharesnew addition2026-06-302026-07-31

BROADCOM INC BROADCOM INC2.4K sharesnew addition2026-06-302026-07-31

BA BOEING CO4.1K sharesnew addition2026-06-302026-07-31

LWLG LIGHTWAVE LOGIC INC89.1K sharesnew addition2026-06-302026-07-31

IJK ISHARES TR7.2K sharesnew addition2026-06-302026-07-31

DOW DOW HLDGS INC30.0K sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR1.1K sharesnew addition2026-06-302026-07-31

Sponsored

DE DEERE & CO1.3K sharesnew addition2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.1K sharesnew addition2026-06-302026-07-31

GLD SPDR GOLD TR2.1K sharesnew addition2026-06-302026-07-31

VXF VANGUARD INDEX FDS3.1K sharesnew addition2026-06-302026-07-31

DIS DISNEY WALT CO7.3K sharesnew addition2026-06-302026-07-31

FSUN FIRSTSUN CAP BANCORP17.7K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC625 sharesnew addition2026-06-302026-07-31

BWA BORGWARNER INC10.0K sharesnew addition2026-06-302026-07-31

Sponsored

QQQ INVESCO QQQ TR900 sharesnew addition2026-06-302026-07-31

LLY ELI LILLY & CO552 sharesnew addition2026-06-302026-07-31

PH PARKER-HANNIFIN CORP660 sharesnew addition2026-06-302026-07-31

CLS CELESTICA INC1.7K sharesnew addition2026-06-302026-07-31

TXN TEXAS INSTRS INC2.1K sharesnew addition2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.8K sharesnew addition2026-06-302026-07-31

VO VANGUARD INDEX FDS6.9K sharesnew addition2026-06-302026-07-31

IJR ISHARES TR3.6K sharesnew addition2026-06-302026-07-31

Sponsored

AMGN AMGEN INC1.5K sharesnew addition2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS10.8K sharesnew addition2026-06-302026-07-31

IEMG ISHARES INC6.3K sharesnew addition2026-06-302026-07-31

BRID BRIDGFORD FOODS CORP79.6K sharesnew addition2026-06-302026-07-31

INTC INTEL CORP3.7K sharesnew addition2026-06-302026-07-31

KIM KIMCO REALTY CORP19.6K sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.8K sharesnew addition2026-06-302026-07-31

SDY SPDR SERIES TRUST3.2K sharesnew addition2026-06-302026-07-31

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD28.7K sharesnew addition2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC464 sharesnew addition2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR13.7K sharesnew addition2026-06-302026-07-31

VPLS VANGUARD MALVERN FDS5.9K sharesnew addition2026-06-302026-07-31

SBUX STARBUCKS CORP4.5K sharesnew addition2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR2.5K sharesnew addition2026-06-302026-07-31

IWF ISHARES TR3.6K sharesnew addition2026-06-302026-07-31

VGT VANGUARD WORLD FD3.8K sharesnew addition2026-06-302026-07-31

Sponsored

ROK ROCKWELL AUTOMATION INC891 sharesnew addition2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR2.3K sharesnew addition2026-06-302026-07-31

BIV VANGUARD BD INDEX FDS5.4K sharesnew addition2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC4.6K sharesnew addition2026-06-302026-07-31

L LOEWS CORP3.4K sharesnew addition2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS994 sharesnew addition2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP1.1K sharesnew addition2026-06-302026-07-31

NXST NEXSTAR MEDIA GROUP INC2.0K sharesnew addition2026-06-302026-07-31

Sponsored

XLV SELECT SECTOR SPDR TR2.2K sharesnew addition2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS4.4K sharesnew addition2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC450 sharesnew addition2026-06-302026-07-31

SWZ TOTAL RETURN SECURITIES FUND10.5K sharesnew addition2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL340 sharesnew addition2026-06-302026-07-31

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC548 sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.6K sharesnew addition2026-06-302026-07-31

Sponsored

WELL WELLTOWER INC1.3K sharesnew addition2026-06-302026-07-31

COPY RBB FUND TRUST20.1K sharesnew addition2026-06-302026-07-31

PEP PEPSICO INC2.2K sharesnew addition2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST5.3K sharesnew addition2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR7.9K sharesnew addition2026-06-302026-07-31

VONE VANGUARD SCOTTSDALE FDS844 sharesnew addition2026-06-302026-07-31

VOO VANGUARD INDEX FDS415 sharesnew addition2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF8.3K sharesnew addition2026-06-302026-07-31

Sponsored

MDV MODIV INDUSTRIAL INC15.9K sharesnew addition2026-06-302026-07-31

EFA ISHARES TR2.7K sharesnew addition2026-06-302026-07-31

NKE NIKE INC6.7K sharesnew addition2026-06-302026-07-31

MFC MANULIFE FINL CORP6.8K sharesnew addition2026-06-302026-07-31

VB VANGUARD INDEX FDS894 sharesnew addition2026-06-302026-07-31

UNP UNION PAC CORP983 sharesnew addition2026-06-302026-07-31

LOW LOWES COS INC1.2K sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC532 sharesnew addition2026-06-302026-07-31

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.5K sharesnew addition2026-06-302026-07-31

JKHY HENRY JACK & ASSOC INC1.8K sharesnew addition2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST4.6K sharesnew addition2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR3.0K sharesnew addition2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.3.5K sharesnew addition2026-06-302026-07-31

WMT WALMART INC2.2K sharesnew addition2026-06-302026-07-31

SAFE SAFEHOLD INC15.5K sharesnew addition2026-06-302026-07-31

CVBF CVB FINL CORP10.7K sharesnew addition2026-06-302026-07-31

Sponsored

HON HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-31

VHT VANGUARD WORLD FD799 sharesnew addition2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-31

KHC KRAFT HEINZ CO10.0K sharesnew addition2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2026-06-302026-07-31

IJJ ISHARES TR1.5K sharesnew addition2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-06-302026-07-31

VIGI VANGUARD WHITEHALL FDS2.4K sharesnew addition2026-06-302026-07-31

Sponsored

BLK BLACKROCK INC228 sharesnew addition2026-06-302026-07-31

VDE VANGUARD WORLD FD1.5K sharesnew addition2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.3K sharesnew addition2026-06-302026-07-31

VIS VANGUARD WORLD FD607 sharesnew addition2026-06-302026-07-31

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-07-31

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC514 sharesnew addition2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC1.9K sharesnew addition2026-06-302026-07-31

Sponsored

SCHX SCHWAB STRATEGIC TR6.9K sharesnew addition2026-06-302026-07-31

SPYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-31

HYI WESTERN ASSET HIGH YIELD OPP16.6K sharesnew addition2026-06-302026-07-31

XRXDW XEROX HOLDINGS CORP473.5K sharesnew addition2026-06-302026-07-31

JOBY JOBY AVIATION INC12.0K sharesnew addition2026-06-302026-07-31

STHO STAR HLDGS10.6K sharesnew addition2026-06-302026-07-31

VVR INVESCO SR INCOME TR28.6K sharesnew addition2026-06-302026-07-31

NEO NEOGENOMICS INC66.0K sharesnew addition2026-06-302026-07-31

Sponsored

GNLX GENELUX CORPORATION11.3K sharesnew addition2026-06-302026-07-31

CGTX COGNITION THERAPEUTICS INC24.0K sharesnew addition2026-06-302026-07-31

REE REE AUTOMOTIVE LTD10.0K sharesnew addition2026-06-302026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares148.5K

Event2026-06-30

Filed2026-07-31

AMERICOLD REALTY TRUST INC

New

Shares4.7M

Event2026-06-30

Filed2026-07-31

SPNT

SIRIUSPOINT LTD

New

Shares3.0M

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

New

Shares327.6K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

New

Shares211.2K

Event2026-06-30

Filed2026-07-31

VNO

VORNADO RLTY TR

New

Shares1.3M

Event2026-06-30

Filed2026-07-31

OGN

ORGANON & CO

New

Shares3.7M

Event2026-06-30

Filed2026-07-31

KDP

KEURIG DR PEPPER INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

GSBD

GOLDMAN SACHS BDC INC

New

Shares5.2M

Event2026-06-30

Filed2026-07-31

PSEC

PROSPECT CAP CORP

New

Shares20.5M

Event2026-06-30

Filed2026-07-31

SON

SONOCO PRODS CO

New

Shares838.1K

Event2026-06-30

Filed2026-07-31

OCSL

OAKTREE SPECIALTY LENDING

New

Shares3.9M

Event2026-06-30

Filed2026-07-31

NYCB

FLAGSTAR BANK NATIONAL ASSOC

New

Shares3.1M

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

New

Shares314.8K

Event2026-06-30

Filed2026-07-31

GPN

GLOBAL PMTS INC

New

Shares612.3K

Event2026-06-30

Filed2026-07-31

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares4.1M

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

New

Shares1.8M

Event2026-06-30

Filed2026-07-31

PARK HOTELS & RESORTS INC

New

Shares3.0M

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

New

Shares1.0M

Event2026-06-30

Filed2026-07-31

ACI

ALBERTSONS COMPANIES INC

New

Shares3.1M

Event2026-06-30

Filed2026-07-31

LKQ

LKQ CORP

New

Shares1.6M

Event2026-06-30

Filed2026-07-31

BBDC

BARINGS BDC INC

New

Shares4.8M

Event2026-06-30

Filed2026-07-31

CARLYLE GROUP INC

New

Shares954.8K

Event2026-06-30

Filed2026-07-31

DAR

DARLING INGREDIENTS INC

New

Shares697.9K

Event2026-06-30

Filed2026-07-31

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares752.9K

Event2026-06-30

Filed2026-07-31

PDM

PIEDMONT REALTY TRUST INC

New

Shares4.1M

Event2026-06-30

Filed2026-07-31

PROSPERITY BANCSHARES INC

New

Shares509.2K

Event2026-06-30

Filed2026-07-31

AQN

ALGONQUIN POWER & UTILITIES

New

Shares6.3M

Event2026-06-30

Filed2026-07-31

UGI

UGI CORP NEW

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

SIRI

SIRIUSXM HOLDINGS INC

New

Shares1.2M

Event2026-06-30

Filed2026-07-31

QDEL

QUIDELORTHO CORP

New

Shares2.1M

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-31

SHIFT4 PMTS INC

New

Shares735.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

New

Shares109.1K

Event2026-06-30

Filed2026-07-31

VYX

NCR VOYIX CORPORATION

New

Shares4.3M

Event2026-06-30

Filed2026-07-31

BGC

BGC GROUP INC

New

Shares3.3M

Event2026-06-30

Filed2026-07-31

PKOH

New

Shares892.3K

Event2026-06-30

Filed2026-07-31

CNNE

CANNAE HLDGS INC

New

Shares2.4M

Event2026-06-30

Filed2026-07-31

PKOH

PARK-OHIO HLDGS CORP

New

Shares892.3K

Event2026-06-30

Filed2026-07-31

ABEV

AMBEV SA

New

Shares10.8M

Event2026-06-30

Filed2026-07-31

FRT

FEDERAL RLTY INVT TR NEW

New

Shares274.7K

Event2026-06-30

Filed2026-07-31

NICE

NICE LTD

New

Shares366.0K

Event2026-06-30

Filed2026-07-31

BROOKFIELD CORP

New

Shares738.5K

Event2026-06-30

Filed2026-07-31

PBF

PBF ENERGY INC

New

Shares683.2K

Event2026-06-30

Filed2026-07-31

AVTR

AVANTOR INC

New

Shares3.1M

Event2026-06-30

Filed2026-07-31

PAG

PENSKE AUTOMOTIVE GRP INC

New

Shares170.5K

Event2026-06-30

Filed2026-07-31

CXM

SPRINKLR INC

New

Shares5.8M

Event2026-06-30

Filed2026-07-31

UMH

UMH PPTYS INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-31

O-I GLASS INC

New

Shares3.1M

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

New

Shares349.6K

Event2026-06-30

Filed2026-07-31

GNL

GLOBAL NET LEASE INC

New

Shares3.3M

Event2026-06-30

Filed2026-07-31

AAP

ADVANCE AUTO PARTS INC

New

Shares465.1K

Event2026-06-30

Filed2026-07-31

PNFP

PINNACLE FINL PARTNERS INC

New

Shares285.2K

Event2026-06-30

Filed2026-07-31

SEB

SEABOARD CORP DEL

New

Shares6.4K

Event2026-06-30

Filed2026-07-31

ENOV

ENOVIS CORPORATION

New

Shares1.4M

Event2026-06-30

Filed2026-07-31

DEO

DIAGEO PLC

New

Shares349.2K

Event2026-06-30

Filed2026-07-31

FPH

FIVE POINT HOLDINGS LLC

New

Shares5.3M

Event2026-06-30

Filed2026-07-31

RPAY

REPAY HLDGS CORP

New

Shares6.5M

Event2026-06-30

Filed2026-07-31

HSIC

SCHEIN HENRY INC

New

Shares326.7K

Event2026-06-30

Filed2026-07-31

BBUC

BROOKFIELD BUSINESS CORP

New

Shares909.4K

Event2026-06-30

Filed2026-07-31

HAMILTON INSURANCE GROUP LTD

New

Shares794.0K

Event2026-06-30

Filed2026-07-31

CCK

CROWN HLDGS INC

New

Shares239.9K

Event2026-06-30

Filed2026-07-31

CRC

CALIFORNIA RES CORP

New

Shares505.9K

Event2026-06-30

Filed2026-07-31

ARCO

ARCOS DORADOS HLDGS INC

New

Shares3.3M

Event2026-06-30

Filed2026-07-31

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares4.9M

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

New

Shares413.2K

Event2026-06-30

Filed2026-07-31

XRAY

DENTSPLY SIRONA INC

New

Shares2.5M

Event2026-06-30

Filed2026-07-31

CABO

CABLE ONE INC

New

Shares472.0K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares33

Event2026-06-30

Filed2026-07-31

JBGS

JBG SMITH PPTYS

New

Shares1.7M

Event2026-06-30

Filed2026-07-31

GLRE

GREENLIGHT CAP RE LTD

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

RUSHB

RUSH ENTERPRISES INC

New

Shares310.2K

Event2026-06-30

Filed2026-07-31

AMBP

ARDAGH METAL PACKAGING S A

New

Shares5.0M

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP

New

Shares377.5K

Event2026-06-30

Filed2026-07-31

LAMR

LAMAR ADVERTISING CO

New

Shares149.8K

Event2026-06-30

Filed2026-07-31

WPC

WP CAREY INC

New

Shares313.4K

Event2026-06-30

Filed2026-07-31

PEBO

PEOPLES BANCORP INC

New

Shares580.5K

Event2026-06-30

Filed2026-07-31

AIOT

POWERFLEET INC

New

Shares5.7M

Event2026-06-30

Filed2026-07-31

SUI

SUN CMNTYS INC

New

Shares177.9K

Event2026-06-30

Filed2026-07-31

PSFE

PAYSAFE LIMITED

New

Shares2.8M

Event2026-06-30

Filed2026-07-31

VNT

VONTIER CORPORATION

New

Shares711.8K

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP HLDG LTD

New

Shares210.3K

Event2026-06-30

Filed2026-07-31

AAT

AMERICAN ASSETS TR INC

New

Shares800.0K

Event2026-06-30

Filed2026-07-31

DOUBLEVERIFY HLDGS INC

New

Shares1.8M

Event2026-06-30

Filed2026-07-31

CABO

New

Shares472.0K

Event2026-06-30

Filed2026-07-31

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares1.7M

Event2026-06-30

Filed2026-07-31

KELYA

KELLY SVCS INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

BSRR

SIERRA BANCORP

New

Shares434.1K

Event2026-06-30

Filed2026-07-31

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares513.3K

Event2026-06-30

Filed2026-07-31

OSUR

ORASURE TECHNOLOGIES INC

New

Shares3.8M

Event2026-06-30

Filed2026-07-31

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares678.3K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares46.7K

Event2026-06-30

Filed2026-07-31

RUSHA

RUSH ENTERPRISES INC

New

Shares219.8K

Event2026-06-30

Filed2026-07-31

CHEMOURS CO

New

Shares760.3K

Event2026-06-30

Filed2026-07-31

TAP

MOLSON COORS BEVERAGE CO

New

Shares399.9K

Event2026-06-30

Filed2026-07-31

ONL

ORION PROPERTIES INC

New

Shares5.4M

Event2026-06-30

Filed2026-07-31

FWRD

FORWARD AIR CORP

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

OSUR

New

Shares3.8M

Event2026-06-30

Filed2026-07-31

ASC

ARDMORE SHIPPING CORP

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

New

Shares58.3K

Event2026-06-30

Filed2026-07-31

LUCK

LUCKY STRIKE ENTERTAINMENT C

New

Shares2.0M

Event2026-06-30

Filed2026-07-31

ALLY FINL INC

New

Shares315.9K

Event2026-06-30

Filed2026-07-31

AUTONATION INC

New

Shares77.9K

Event2026-06-30

Filed2026-07-31

STNG

SCORPIO TANKERS INC

New

Shares207.3K

Event2026-06-30

Filed2026-07-31

DRVN

DRIVEN BRANDS HLDGS INC

New

Shares1.0M

Event2026-06-30

Filed2026-07-31

READY CAPITAL CORP

New

Shares7.9M

Event2026-06-30

Filed2026-07-31

INSW

INTERNATIONAL SEAWAYS INC

New

Shares178.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

New

Shares46.9K

Event2026-06-30

Filed2026-07-31

CWBC

COMMUNITY WEST BANCSHARES NE

New

Shares485.6K

Event2026-06-30

Filed2026-07-31

ONB

OLD NATL BANCORP IND

New

Shares501.7K

Event2026-06-30

Filed2026-07-31

MGPI

MGP INGREDIENTS INC NEW

New

Shares734.2K

Event2026-06-30

Filed2026-07-31

VSTS

VESTIS CORPORATION

New

Shares880.7K

Event2026-06-30

Filed2026-07-31

BOC

BOSTON OMAHA CORP

New

Shares934.9K

Event2026-06-30

Filed2026-07-31

FHN

FIRST HORIZON CORPORATION

New

Shares471.5K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

New

Shares45.0K

Event2026-06-30

Filed2026-07-31

GEF

GREIF INC

New

Shares152.3K

Event2026-06-30

Filed2026-07-31

THC

TENET HEALTHCARE CORP

New

Shares59.9K

Event2026-06-30

Filed2026-07-31

DBRG

DIGITALBRIDGE GROUP INC

New

Shares709.2K

Event2026-06-30

Filed2026-07-31

PRDO

PERDOCEO ED CORP

New

Shares339.6K

Event2026-06-30

Filed2026-07-31

LBTYA

LIBERTY GLOBAL LTD

New

Shares954.8K

Event2026-06-30

Filed2026-07-31

INSE

INSPIRED ENTMT INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-31

NIOCORP DEVS LTD

New

Shares2.1M

Event2026-06-30

Filed2026-07-31

SOUTHSTATE BK CORP

New

Shares100.5K

Event2026-06-30

Filed2026-07-31

ALIT

ALIGHT INC

New

Shares17.9M

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

New

Shares53.6K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

New

Shares105.5K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares118.9K

Event2026-06-30

Filed2026-07-31

BRIGHTVIEW HLDGS INC

New

Shares631.3K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

New

Shares33.5K

Event2026-06-30

Filed2026-07-31

BHC

BAUSCH HEALTH COS INC

New

Shares1.7M

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

New

Shares22.9K

Event2026-06-30

Filed2026-07-31

NOBLE CORP PLC

New

Shares210.2K

Event2026-06-30

Filed2026-07-31

VSNT

VERSANT MEDIA GROUP INC

New

Shares214.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

New

Shares38.6K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

New

Shares401.3K

Event2026-06-30

Filed2026-07-31

SMURFIT WESTROCK PLC

New

Shares157.2K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

New

Shares20.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

New

Shares19.0K

Event2026-06-30

Filed2026-07-31

ASLE

AERSALE CORPORATION

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

TTC

TORO CO

New

Shares70.0K

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

OABI

OMNIAB INC

New

Shares2.3M

Event2026-06-30

Filed2026-07-31

BIPC

BROOKFIELD INFRASTRUCTURE CO

New

Shares147.0K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares151.1K

Event2026-06-30

Filed2026-07-31

LBTYK

LIBERTY GLOBAL LTD

New

Shares494.2K

Event2026-06-30

Filed2026-07-31

ONEW

ONEWATER MARINE INC

New

Shares477.5K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-31

FSP

FRANKLIN STR PPTYS CORP

New

Shares10.2M

Event2026-06-30

Filed2026-07-31

NML

NEUBERGER ENGY INFRSTR & INC

New

Shares507.1K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

New

Shares30.4K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

New

Shares42.4K

Event2026-06-30

Filed2026-07-31

FLL

FULL HSE RESORTS INC

New

Shares1.7M

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

New

Shares80.5K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

New

Shares15.8K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

New

Shares30.3K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares35.8K

Event2026-06-30

Filed2026-07-31

GGZ

GABELLI GLOBAL SMALL & MID C

New

Shares250.8K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

New

Shares53.9K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

New

Shares46.0K

Event2026-06-30

Filed2026-07-31

DTI

DRILLING TOOLS INTL CORP

New

Shares1.7M

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-31

INVH

INVITATION HOMES INC

New

Shares103.9K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

New

Shares13.6K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

New

Shares30.1K

Event2026-06-30

Filed2026-07-31

XRX

XEROX HOLDINGS CORP

New

Shares934.0K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

New

Shares9.3K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

New

Shares33.4K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

New

Shares22.3K

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC

New

Shares40.6K

Event2026-06-30

Filed2026-07-31

BAM

BROOKFIELD ASSET MANAGMT LTD

New

Shares63.4K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

New

Shares28.1K

Event2026-06-30

Filed2026-07-31

FNF

FIDELITY NATL FINL INC

New

Shares60.0K

Event2026-06-30

Filed2026-07-31

MPLX

MPLX LP

New

Shares50.0K

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RES CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

TDS

TELEPHONE & DATA SYS INC

New

Shares67.3K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

New

Shares41.1K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

New

Shares30.1K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

New

Shares20.4K

Event2026-06-30

Filed2026-07-31

RGT

ROYCE GLOBAL TRUST INC

New

Shares163.1K

Event2026-06-30

Filed2026-07-31

AT&T INC

New

Shares111.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

COYA

COYA THERAPEUTICS INC

New

Shares384.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

MAGN

MAGNERA CORP

New

Shares186.7K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

New

Shares12.8K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

New

Shares20.6K

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC

New

Shares60.4K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

New

Shares15.4K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

New

Shares18.8K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

New

Shares81.8K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

New

Shares21.5K

Event2026-06-30

Filed2026-07-31

MGP INGREDIENTS INC NEW

New

Shares2.0M

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

WTM

WHITE MTNS INS GROUP LTD

New

Shares806

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

New

Shares10.1K

Event2026-06-30

Filed2026-07-31

KROGER CO

New

Shares28.0K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

New

Shares22.6K

Event2026-06-30

Filed2026-07-31

VISA INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares20.9K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares10.2K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

EQT

EQT CORP

New

Shares17.5K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

New

Shares11.2K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares784

Event2026-06-30

Filed2026-07-31

BROADCOM INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

BOEING CO

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

LWLG

LIGHTWAVE LOGIC INC

New

Shares89.1K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

DOW

DOW HLDGS INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

DEERE & CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

New

Shares7.3K

Event2026-06-30

Filed2026-07-31

FSUN

FIRSTSUN CAP BANCORP

New

Shares17.7K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

New

Shares625

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

New

Shares900

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

New

Shares552

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

New

Shares660

Event2026-06-30

Filed2026-07-31

CLS

CELESTICA INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

New

Shares10.8K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

BRID

BRIDGFORD FOODS CORP

New

Shares79.6K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

KIM

KIMCO REALTY CORP

New

Shares19.6K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

BSCU

INVESCO EXCH TRD SLF IDX FD

New

Shares28.7K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

New

Shares464

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

New

Shares13.7K

Event2026-06-30

Filed2026-07-31

VPLS

VANGUARD MALVERN FDS

New

Shares5.9K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

New

Shares891

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD BD INDEX FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

LOEWS CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares994

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

NXST

NEXSTAR MEDIA GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

New

Shares450

Event2026-06-30

Filed2026-07-31

SWZ

TOTAL RETURN SECURITIES FUND

New

Shares10.5K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares340

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares548

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

COPY

RBB FUND TRUST

New

Shares20.1K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-31

VONE

VANGUARD SCOTTSDALE FDS

New

Shares844

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

New

Shares415

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

MDV

MODIV INDUSTRIAL INC

New

Shares15.9K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

MFC

MANULIFE FINL CORP

New

Shares6.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares894

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

New

Shares983

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares532

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

JKHY

HENRY JACK & ASSOC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

SAFE

SAFEHOLD INC

New

Shares15.5K

Event2026-06-30

Filed2026-07-31

CVBF

CVB FINL CORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

HON

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

New

Shares799

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

KHC

KRAFT HEINZ CO

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

VIGI

VANGUARD WHITEHALL FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

New

Shares228

Event2026-06-30

Filed2026-07-31

VDE

VANGUARD WORLD FD

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

VIS

VANGUARD WORLD FD

New

Shares607

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

New

Shares514

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

HYI

WESTERN ASSET HIGH YIELD OPP

New

Shares16.6K

Event2026-06-30

Filed2026-07-31

XRXDW

XEROX HOLDINGS CORP

New

Shares473.5K

Event2026-06-30

Filed2026-07-31

JOBY

JOBY AVIATION INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-31

STHO

STAR HLDGS

New

Shares10.6K

Event2026-06-30

Filed2026-07-31

VVR

INVESCO SR INCOME TR

New

Shares28.6K

Event2026-06-30

Filed2026-07-31

NEO

NEOGENOMICS INC

New

Shares66.0K

Event2026-06-30

Filed2026-07-31

GNLX

GENELUX CORPORATION

New

Shares11.3K

Event2026-06-30

Filed2026-07-31

CGTX

COGNITION THERAPEUTICS INC

New

Shares24.0K

Event2026-06-30

Filed2026-07-31

REE

REE AUTOMOTIVE LTD

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available