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The Analysis of WHITE PINE CAPITAL LLC's Holdings & P&L

Currently, WHITE PINE CAPITAL LLC holds 240 types of securities in its portfolio with a total value $423.2M. In the most recent quarter, they have increased their positions in TLSI (+383.8K shares, valued at $1.7M), N/A (+277.4K shares, valued at $1.7M), N/A (+17.3K shares, valued at $1.5M); decreased their positions in MXL (-40.2K shares, valued at $5.1M), AXTI (-52.8K shares, valued at $3.8M), SITM (-1.9K shares, valued at $1.4M); initiated new positions in N/A (+5.5K shares, valued at $1.2M), N/A (+5.5K shares, valued at $1.2M), CEG (+3.7K shares, valued at $908.5K).

1M P&L

-3.3M-1.03%

3M P&L

+8.2M+2.67%

HY P&L

+30.1M+10.61%

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/A59.6M

17.7%

2Semiconductors25.3M

7.5%

3Specialty Industrial Machinery15.5M

4.6%

Top Industries by Stock Count

1N/A42 stocks

20.6%

2Semiconductors10 stocks

4.9%

3Banks - Regional8 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

3M CO 3M CO97.4K shares-0.37%2026-06-302026-08-05

AAPL APPLE INC51.5K shares-0.74%2026-06-302026-08-05

ISHARES CORE S&P 500 INDEX FUN ISHARES CORE S&P 500 INDEX FUN16.0K shares5.60%2026-06-302026-08-05

MSFT MICROSOFT CORP COM30.5K shares-1.38%2026-06-302026-08-05

GOOGL ALPHABET INC CL A26.9K shares1.44%2026-06-302026-08-05

GE GE AEROSPACE19.4K shares-1.01%2026-06-302026-08-05

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST9.6K shares2.95%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES12.2K shares-1.36%2026-06-302026-08-05

Sponsored

AMZN AMAZON.COM INC29.8K shares0.39%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM25.4K shares-1.37%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO19.2K shares-0.53%2026-06-302026-08-05

CECO CECO ENVIRONMENTAL CORP61.4K shares8.23%2026-06-302026-08-05

SXI STANDEX INTERNATIONAL CORP14.8K shares9.60%2026-06-302026-08-05

GLD SPDR GOLD TRUST FUND13.8K shares-2.93%2026-06-302026-08-05

VISA INC CLASS A VISA INC CLASS A14.8K shares-2.56%2026-06-302026-08-05

NVDA NVIDIA CORP24.7K shares3.05%2026-06-302026-08-05

Sponsored

WMT WALMART INC42.8K shares-0.95%2026-06-302026-08-05

GOOG ALPHABET INC CL C12.6K shares-6.34%2026-06-302026-08-05

MRK MERCK & CO INC COM34.2K shares-2.14%2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM35.9K shares18.10%2026-06-302026-08-05

ATRO ASTRONICS CORP50.4K shares10.65%2026-06-302026-08-05

IBM INTERNATIONAL BUS MACH COM14.5K shares-1.80%2026-06-302026-08-05

MXL MAXLINEAR INC CL A31.2K shares-56.31%2026-06-302026-08-05

PFF ISHARES TR PFD AND INCOME SEC127.3K shares-6.31%2026-06-302026-08-05

Sponsored

ADTN ADTRAN HOLDINGS INC COM279.1K shares-5.20%2026-06-302026-08-05

FLOT ISHARES FLOATING RATE BOND ETF73.3K shares-22.72%2026-06-302026-08-05

INTC INTEL CORP COM25.5K shares-0.67%2026-06-302026-08-05

WFC WELLS FARGO & COMPANY42.8K shares-2.23%2026-06-302026-08-05

SPYD SPDR S&P 500 ETF HIGH DIVIDEND73.6K shares0.35%2026-06-302026-08-05

EQIX EQUINIX INC COM NEW3.2K shares-1.68%2026-06-302026-08-05

EFA ISHARES MSCI EAFE ETF31.5K shares0.85%2026-06-302026-08-05

AXTI AXT INC45.3K shares-53.84%2026-06-302026-08-05

Sponsored

MS MORGAN STANLEY15.5K shares-0.40%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC9.8K shares-3.60%2026-06-302026-08-05

INDB INDEPENDENT BANK CORP38.2K shares50.82%2026-06-302026-08-05

GENIUS SPORTS LTD GENIUS SPORTS LTD525.2K shares111.95%2026-06-302026-08-05

GEV GE VERNOVA INC COM2.7K shares-3.10%2026-06-302026-08-05

EMR EMERSON ELEC CO COM21.6K shares-0.76%2026-06-302026-08-05

C CITIGROUP INC COM21.4K shares0.39%2026-06-302026-08-05

ELMD ELECTROMED INC70.0K shares12.42%2026-06-302026-08-05

Sponsored

ARLO ARLO TECHNOLOGIES INC218.6K shares69.98%2026-06-302026-08-05

ECL ECOLAB INC10.1K shares-1.62%2026-06-302026-08-05

TNC TENNANT CO31.9K shares83.73%2026-06-302026-08-05

CVX CHEVRON CORPORATION16.8K shares-12.16%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC4.7K shares-1.02%2026-06-302026-08-05

KRNY KEARNY FINANCIAL CORP277.8K shares16.15%2026-06-302026-08-05

PSTL POSTAL REALTY TRUST INC - A103.3K shares14.59%2026-06-302026-08-05

TLSI TRISALUS LIFE SCIENCES INC547.6K shares234.28%2026-06-302026-08-05

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF22.4K shares28.53%2026-06-302026-08-05

AMBARELLA INC AMBARELLA INC28.7K shares152.77%2026-06-302026-08-05

BAC BANK OF AMERICA CORP COM43.1K shares0.89%2026-06-302026-08-05

EXXON MOBIL CORP COM EXXON MOBIL CORP COM17.9K shares-9.65%2026-06-302026-08-05

PEP PEPSICO INC COM17.9K shares-0.22%2026-06-302026-08-05

MITK MITEK SYSTEMS INC119.9K shares25.23%2026-06-302026-08-05

FLL FULL HOUSE RESORTS INC850.6K shares70.02%2026-06-302026-08-05

SPYG SPDR PORTFOLIO S&P 500 GROWTH19.5K shares3.81%2026-06-302026-08-05

Sponsored

WNEB WESTERN NEW ENGLAND BANCORP IN156.4K shares16.29%2026-06-302026-08-05

RDNT RADNET INC35.7K shares11.00%2026-06-302026-08-05

INFU INFUSYSTEM HOLDINGS INC225.6K shares95.17%2026-06-302026-08-05

AIP ARTERIS, INC44.6K shares-3.21%2026-06-302026-08-05

NEOGENOMICS INC NEOGENOMICS INC148.5K shares15.27%2026-06-302026-08-05

NGS NATURAL GAS SERVICES GROUP48.6K shares26.72%2026-06-302026-08-05

ALL ALLSTATE CORP COM8.8K shares-6.39%2026-06-302026-08-05

BA BOEING CO COM9.4K shares1.65%2026-06-302026-08-05

Sponsored

RJF RAYMOND JAMES FINANCIAL13.4K shares-5.46%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS47.9K shares-0.60%2026-06-302026-08-05

LMNR LIMONEIRA CO154.4K shares58.16%2026-06-302026-08-05

EFR EATON VANCE SENIOR FLOATING-RA191.1K shares-5.69%2026-06-302026-08-05

AXGN AXOGEN INC43.2K shares12.32%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC COM7.2K shares-0.64%2026-06-302026-08-05

SOLV SOLVENTUM CORP24.9K shares-1.00%2026-06-302026-08-05

IVE ISHARES S&P 500 VALUE ETF8.4K shares4.92%2026-06-302026-08-05

Sponsored

ANGO ANGIODYNAMICS INC144.5K shares15.93%2026-06-302026-08-05

IVW ISHARES S&P 500 GROWTH ETF13.5K shares-1.58%2026-06-302026-08-05

AVBC AVIDIA BANCORP INC86.7K shares17.36%2026-06-302026-08-05

ABT ABBOTT LABS COM19.6K shares-0.12%2026-06-302026-08-05

STRW STRAWBERRY FIELDS REIT INC128.8K shares15.59%2026-06-302026-08-05

TGT TARGET CORP13.5K shares3.24%2026-06-302026-08-05

PG PROCTER & GAMBLE CO12.0K shares6.39%2026-06-302026-08-05

T AT&T INC84.6K shares-1.61%2026-06-302026-08-05

Sponsored

SDY SPDR S&P DIVIDEND ETF11.4K shares0.46%2026-06-302026-08-05

NEAR BLACKROCK ISHARES SHORT MATURI34.3K shares-8.46%2026-06-302026-08-05

ORACLE CORPORATION ORACLE CORPORATION11.8K shares4.73%2026-06-302026-08-05

DCI DONALDSON INC COM19.1K shares-0.65%2026-06-302026-08-05

SITM SITIME CORP2.3K shares-45.72%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.0K shares0.02%2026-06-302026-08-05

CMT CORE MOLDING TECHNOLOGIES INC71.0K shares258.25%2026-06-302026-08-05

VIAV VIAVI SOLUTIONS INC34.5K shares-10.59%2026-06-302026-08-05

Sponsored

LGCY LEGACY EDUCATION, INC139.6K shares54.99%2026-06-302026-08-05

NETFLIX INC NETFLIX INC22.9K shares-1.96%2026-06-302026-08-05

SPYV SPDR PORTFOLIO S&P 500 VALUE E26.0K shares14.86%2026-06-302026-08-05

XEL XCEL ENERGY INC19.5K shares-0.71%2026-06-302026-08-05

PGX INVESCO PREFERRED PORTFOLIO142.0K shares-7.20%2026-06-302026-08-05

COHR COHERENT CORP COM3.8K shares-3.05%2026-06-302026-08-05

RTX CORP RTX CORP7.8K shares1.54%2026-06-302026-08-05

MCD MCDONALDS CORP COM5.4K shares4.61%2026-06-302026-08-05

Sponsored

ABBVIE INC ABBVIE INC5.7K shares0.00%2026-06-302026-08-05

TSLA TESLA INC3.4K shares-2.47%2026-06-302026-08-05

SUB ISHARES SHORT TERM NATL AMT-FR12.8K shares50.15%2026-06-302026-08-05

SHAKE SHACK INC - CLASS A SHAKE SHACK INC - CLASS A24.1K shares171.53%2026-06-302026-08-05

IWM ISHARES RUSSELL 2000 ETF4.4K shares0.50%2026-06-302026-08-05

ANGL VANECK FALLEN ANGEL HIGH YLD44.1K shares-16.26%2026-06-302026-08-05

SPG SIMON PROPERTY GROUP INC5.7K shares-0.53%2026-06-302026-08-05

ACLS AXCELIS TECHNOLOGIES INC6.7K shares0.00%2026-06-302026-08-05

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM5.5K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE HONEYWELL AEROSPACE5.5K sharesnew addition2026-06-302026-08-05

KRMD KORU MEDICAL SYSTEMS INC284.1K shares55.63%2026-06-302026-08-05

ENVX ENOVIX CORP193.9K shares166.07%2026-06-302026-08-05

IUSV ISHARES CORE S&P US VALUE ETF10.7K shares2.01%2026-06-302026-08-05

IGSB ISHARES SHORT TERM CORPORATE B22.3K shares-19.59%2026-06-302026-08-05

MDY SPDR S&P MIDCAP 400 ETF TRUST1.7K shares0.43%2026-06-302026-08-05

BROADCOM INC BROADCOM INC3.1K shares5.43%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC CL B2.3K shares-0.09%2026-06-302026-08-05

BMY BRISTOL MYERS SQUIBB COM20.0K shares1.51%2026-06-302026-08-05

PHYS SPROTT PHYSICAL GOLD TRUST37.5K shares-4.08%2026-06-302026-08-05

TLS TELOS CORPORATION246.1K shares57.88%2026-06-302026-08-05

PNC PNC FINANCIAL SERVICES GROUP I4.6K shares-3.06%2026-06-302026-08-05

UUUU ENERGY FUELS INC73.2K shares14.78%2026-06-302026-08-05

XLE ENERGY SELECT SECTOR SPDR ETF19.7K shares-5.85%2026-06-302026-08-05

HDV ISHARES CORE HIGH DIVIDEND ETF37.5K shares401.34%2026-06-302026-08-05

Sponsored

EBAY EBAY INC9.1K shares-0.53%2026-06-302026-08-05

ALNT ALLIENT INC COM9.8K shares13.27%2026-06-302026-08-05

AEP AMERICAN ELECTRIC POWER7.3K shares0.45%2026-06-302026-08-05

EEM ISHARES MSCI EMERGING MKTS IND14.2K shares3.44%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST UNIT SER 11.3K shares54.53%2026-06-302026-08-05

OUNZ VANECK MERK GOLD SHARES24.8K shares16.14%2026-06-302026-08-05

HUBB HUBBELL INC1.8K shares-3.34%2026-06-302026-08-05

FWRG FIRST WATCH RESTAURANT GROUP72.7K shares74.74%2026-06-302026-08-05

Sponsored

KHC KRAFT/HEINZ CO39.6K shares-16.64%2026-06-302026-08-05

IJR ISHARES CORE S&P SMALLCAP ETF6.2K shares-0.48%2026-06-302026-08-05

SPMD SPDR PORTFOLIO MID CAP ETF13.5K shares0.00%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP3.7K sharesnew addition2026-06-302026-08-05

RDVT RED VIOLET INC14.2K shares14.96%2026-06-302026-08-05

RILY BRC GROUP HOLDINGS INC109.2K sharesnew addition2026-06-302026-08-05

HLMN HILLMAN SOLUTIONS, INC103.3K shares18.53%2026-06-302026-08-05

KRE SPDR KBW REGIONAL BANKING ETF11.3K shares0.00%2026-06-302026-08-05

Sponsored

LNT ALLIANT ENERGY CORP10.9K shares0.00%2026-06-302026-08-05

SPSM SPDR PORT S&P 600 SMALL CAP ET14.2K shares-13.36%2026-06-302026-08-05

UTILITIES SELECT SECTOR SPDR E UTILITIES SELECT SECTOR SPDR E17.8K shares0.00%2026-06-302026-08-05

AEHR AEHR TEST SYSTEMS8.3K shares-42.62%2026-06-302026-08-05

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC932 shares0.00%2026-06-302026-08-05

BWMN BOWMAN CONSULTING GROUP LTD27.1K sharesnew addition2026-06-302026-08-05

SWKS SKYWORKS SOLUTIONS INC11.6K shares-2.10%2026-06-302026-08-05

LQD ISHARES IBOXX INV GRADE CORP B7.2K shares0.21%2026-06-302026-08-05

Sponsored

ASTRONICS CORP CLASS B ASTRONICS CORP CLASS B10.2K sharesnew addition2026-06-302026-08-05

UPS UNITED PARCEL SERVICE CL B7.0K shares6.32%2026-06-302026-08-05

IWP ISHARES RUSSELL MID-CAP GROWTH5.0K shares0.00%2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF1.1K shares1.14%2026-06-302026-08-05

KMB KIMBERLY CLARK CORP COM6.6K shares18.64%2026-06-302026-08-05

VWO VANGUARD FTSE EMERGING MARKETS12.1K shares-0.97%2026-06-302026-08-05

BBY BEST BUY INC COM9.2K shares-0.59%2026-06-302026-08-05

SERV SERVE ROBOTICS INC106.0K shares154.79%2026-06-302026-08-05

Sponsored

SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN-CL A4.0K sharesnew addition2026-06-302026-08-05

BIRCHTECH CORP BIRCHTECH CORP330.2K shares14.17%2026-06-302026-08-05

WINA WINMARK CORP1.6K shares-0.95%2026-06-302026-08-05

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP704 shares-0.85%2026-06-302026-08-05

ENB ENBRIDGE INC12.1K shares0.00%2026-06-302026-08-05

HRL HORMEL FOODS CORP COM26.3K shares-5.44%2026-06-302026-08-05

EPD ENTERPRISE PRODUCTS PARTNERS L17.6K shares-1.25%2026-06-302026-08-05

USB US BANCORP10.6K shares-0.93%2026-06-302026-08-05

Sponsored

CHRW C H ROBINSON WORLDWIDE COM3.4K shares0.00%2026-06-302026-08-05

DUK DUKE ENERGY CORP COM4.9K shares-1.77%2026-06-302026-08-05

WAB WABTEC CORP2.3K shares-9.31%2026-06-302026-08-05

OSK OSHKOSH CORPORATION4.0K shares0.00%2026-06-302026-08-05

DIS DISNEY WALT CO COM6.3K shares-7.20%2026-06-302026-08-05

HYG ISHARES IBOXX HIGH YLD CORPORA7.4K shares16.61%2026-06-302026-08-05

EWX SPDR S&P EMERGING MKT SM CAP E7.9K shares6.89%2026-06-302026-08-05

INOD INNODATA INC7.8K shares15.78%2026-06-302026-08-05

Sponsored

DHR DANAHER CORP3.1K shares-4.90%2026-06-302026-08-05

ROP ROPER INDUSTRIES INC1.7K shares-21.61%2026-06-302026-08-05

HD HOME DEPOT INC COM1.6K shares5.74%2026-06-302026-08-05

CRM SALESFORCE.COM INC3.5K shares37.92%2026-06-302026-08-05

EOG EOG RES INC COM4.0K shares-2.90%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC6.3K shares-3.33%2026-06-302026-08-05

AEROVIRONMENT INC AEROVIRONMENT INC3.0K shares0.00%2026-06-302026-08-05

CYRX CRYOPORT INC31.0K sharesnew addition2026-06-302026-08-05

Sponsored

ORLY OREILLY AUTOMOTIVE INC NEW5.2K shares0.00%2026-06-302026-08-05

MCO MOODY'S CORP1.0K shares8.99%2026-06-302026-08-05

TOI STARLING ONCOLOGY INC85.6K sharesnew addition2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES INC7.2K shares-5.29%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC894 shares29.38%2026-06-302026-08-05

LABCORP HOLDINGS INC COM LABCORP HOLDINGS INC COM1.6K shares10.20%2026-06-302026-08-05

VIG VANGUARD DIV APPRECIATION INDE1.8K shares0.00%2026-06-302026-08-05

KMI KINDER MORGAN INC13.1K shares0.00%2026-06-302026-08-05

Sponsored

PYPL PAYPAL HOLDINGS INC9.7K shares-0.96%2026-06-302026-08-05

KVUE KENVUE INC21.7K shares-5.94%2026-06-302026-08-05

AMGN AMGEN INC COM1.1K shares0.00%2026-06-302026-08-05

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF4.3K shares-2.86%2026-06-302026-08-05

SBUX STARBUCKS CORP4.0K shares0.63%2026-06-302026-08-05

ET ENERGY TRANSFER LP21.2K shares0.00%2026-06-302026-08-05

PFE PFIZER INC COM16.6K shares1.63%2026-06-302026-08-05

LLY ELI LILLY CO330 shares0.00%2026-06-302026-08-05

Sponsored

TKR TIMKEN COMPANY2.7K shares0.00%2026-06-302026-08-05

MPC MARATHON PETROLEUM CORP1.5K shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES3.1K shares-0.33%2026-06-302026-08-05

APD AIR PRODUCTS & CHEMICAL1.3K shares0.24%2026-06-302026-08-05

CAH CARDINAL HEALTH INC COM1.5K shares-1.02%2026-06-302026-08-05

IYW ISHARES US TECHNOLOGY ETF1.4K shares0.00%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC4.1K shares0.00%2026-06-302026-08-05

LSCC LATTICE SEMICONDUCTOR CORP2.3K sharesnew addition2026-06-302026-08-05

Sponsored

MPLX MPLX LP6.3K sharesnew addition2026-06-302026-08-05

GIS GENERAL MILLS INC10.1K shares-29.67%2026-06-302026-08-05

SOUTHERN CO COM SOUTHERN CO COM3.6K shares-6.45%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC339 shares-11.02%2026-06-302026-08-05

TXN TEXAS INSTRUMENTS INC1.1K shares-5.90%2026-06-302026-08-05

KO COCA COLA CO COM4.1K shares3.47%2026-06-302026-08-05

SYK STRYKER CORP1.0K shares0.00%2026-06-302026-08-05

TRNS TRANSCAT INC3.5K sharesnew addition2026-06-302026-08-05

Sponsored

HBAN HUNTINGTON BANCSHARES INC17.7K shares0.00%2026-06-302026-08-05

GD GENERAL DYNAMICS CO885 shares0.00%2026-06-302026-08-05

URI UNITED RENTALS INC276 shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR-SP ADR640 sharesnew addition2026-06-302026-08-05

LOW LOWES COS INC COM1.4K shares-0.87%2026-06-302026-08-05

TFC TRUIST FINANCIAL CORP6.0K shares-0.25%2026-06-302026-08-05

PSA PUBLIC STORAGE INC908 shares-3.71%2026-06-302026-08-05

COP CONOCOPHILLIPS2.8K shares-0.36%2026-06-302026-08-05

Sponsored

IFF INTL FLAVORS & FRAGRANCES3.6K shares-1.78%2026-06-302026-08-05

CL COLGATE-PALMOLIVE CO3.0K shares-0.69%2026-06-302026-08-05

DHI DR HORTON INC1.7K shares5.70%2026-06-302026-08-05

MET METLIFE INC3.2K shares0.00%2026-06-302026-08-05

WYNN WYNN RESORTS LTD2.8K shares-3.46%2026-06-302026-08-05

CSX CSX CORP COM5.5K shares0.00%2026-06-302026-08-05

DAR DARLING INGREDIENTS INC4.8K shares0.00%2026-06-302026-08-05

EZU ISHARES MSCI EUROZONE ETF3.7K shares-9.13%2026-06-302026-08-05

Sponsored

SLB SLB LIMITED TRADING5.3K sharesnew addition2026-06-302026-08-05

CVS CVS HEALTH CORPORATION2.4K sharesnew addition2026-06-302026-08-05

SOLS SOLSTICE ADVANCED MATERIALS IN2.7K shares-4.33%2026-06-302026-08-05

APA CORPORATION APA CORPORATION7.2K shares0.00%2026-06-302026-08-05

IJH ISHARES CORE S&P MID CAP2.9K sharesnew addition2026-06-302026-08-05

YUM YUM! BRANDS INC1.4K shares0.00%2026-06-302026-08-05

APPLIED MATERIALS INC APPLIED MATERIALS INC298 sharesnew addition2026-06-302026-08-05

CI CIGNA CORP761 shares0.00%2026-06-302026-08-05

Sponsored

HEFA ISHARES CURRENCY HEDGED MSCI E4.4K sharesnew addition2026-06-302026-08-05

ITOT ISHARES CORE S&P TOTAL US STOC1.3K sharesnew addition2026-06-302026-08-05

WBD WARNER BROS DISCOVERY INC7.6K shares-5.47%2026-06-302026-08-05

IQE PLC IQE PLC306.0K sharesnew addition2026-06-302026-08-05

TU TELUS CORPORATION13.5K shares-17.88%2026-06-302026-08-05

RBBN RIBBON COMMUNICATIONS INC13.3K shares0.00%2026-06-302026-08-05

MITQ MOVING IMAGE TECHNOLOGIES INC35.3K shares15.97%2026-06-302026-08-05

HAIN HAIN CELESTIAL GROUP INC32.0K shares0.00%2026-06-302026-08-05

Sponsored

3M CO

-0.37%

Shares97.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.74%

Shares51.5K

Event2026-06-30

Filed2026-08-05

ISHARES CORE S&P 500 INDEX FUN

5.60%

Shares16.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

-1.38%

Shares30.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CL A

1.44%

Shares26.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

-1.01%

Shares19.4K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF TRUST

2.95%

Shares9.6K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES

-1.36%

Shares12.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON.COM INC

0.39%

Shares29.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

-1.37%

Shares25.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.53%

Shares19.2K

Event2026-06-30

Filed2026-08-05

CECO

CECO ENVIRONMENTAL CORP

8.23%

Shares61.4K

Event2026-06-30

Filed2026-08-05

SXI

STANDEX INTERNATIONAL CORP

9.60%

Shares14.8K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TRUST FUND

-2.93%

Shares13.8K

Event2026-06-30

Filed2026-08-05

VISA INC CLASS A

-2.56%

Shares14.8K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORP

3.05%

Shares24.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-0.95%

Shares42.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CL C

-6.34%

Shares12.6K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC COM

-2.14%

Shares34.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

18.10%

Shares35.9K

Event2026-06-30

Filed2026-08-05

ATRO

ASTRONICS CORP

10.65%

Shares50.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUS MACH COM

-1.80%

Shares14.5K

Event2026-06-30

Filed2026-08-05

MXL

MAXLINEAR INC CL A

-56.31%

Shares31.2K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR PFD AND INCOME SEC

-6.31%

Shares127.3K

Event2026-06-30

Filed2026-08-05

ADTN

ADTRAN HOLDINGS INC COM

-5.20%

Shares279.1K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES FLOATING RATE BOND ETF

-22.72%

Shares73.3K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

-0.67%

Shares25.5K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & COMPANY

-2.23%

Shares42.8K

Event2026-06-30

Filed2026-08-05

SPYD

SPDR S&P 500 ETF HIGH DIVIDEND

0.35%

Shares73.6K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC COM NEW

-1.68%

Shares3.2K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES MSCI EAFE ETF

0.85%

Shares31.5K

Event2026-06-30

Filed2026-08-05

AXTI

AXT INC

-53.84%

Shares45.3K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-0.40%

Shares15.5K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

-3.60%

Shares9.8K

Event2026-06-30

Filed2026-08-05

INDB

INDEPENDENT BANK CORP

50.82%

Shares38.2K

Event2026-06-30

Filed2026-08-05

GENIUS SPORTS LTD

111.95%

Shares525.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

-3.10%

Shares2.7K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO COM

-0.76%

Shares21.6K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC COM

0.39%

Shares21.4K

Event2026-06-30

Filed2026-08-05

ELMD

ELECTROMED INC

12.42%

Shares70.0K

Event2026-06-30

Filed2026-08-05

ARLO

ARLO TECHNOLOGIES INC

69.98%

Shares218.6K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-1.62%

Shares10.1K

Event2026-06-30

Filed2026-08-05

TNC

TENNANT CO

83.73%

Shares31.9K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-12.16%

Shares16.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-1.02%

Shares4.7K

Event2026-06-30

Filed2026-08-05

KRNY

KEARNY FINANCIAL CORP

16.15%

Shares277.8K

Event2026-06-30

Filed2026-08-05

PSTL

POSTAL REALTY TRUST INC - A

14.59%

Shares103.3K

Event2026-06-30

Filed2026-08-05

TLSI

TRISALUS LIFE SCIENCES INC

234.28%

Shares547.6K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES RUSSELL MIDCAP ETF

28.53%

Shares22.4K

Event2026-06-30

Filed2026-08-05

AMBARELLA INC

152.77%

Shares28.7K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMERICA CORP COM

0.89%

Shares43.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP COM

-9.65%

Shares17.9K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

-0.22%

Shares17.9K

Event2026-06-30

Filed2026-08-05

MITK

MITEK SYSTEMS INC

25.23%

Shares119.9K

Event2026-06-30

Filed2026-08-05

FLL

FULL HOUSE RESORTS INC

70.02%

Shares850.6K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR PORTFOLIO S&P 500 GROWTH

3.81%

Shares19.5K

Event2026-06-30

Filed2026-08-05

WNEB

WESTERN NEW ENGLAND BANCORP IN

16.29%

Shares156.4K

Event2026-06-30

Filed2026-08-05

RDNT

RADNET INC

11.00%

Shares35.7K

Event2026-06-30

Filed2026-08-05

INFU

INFUSYSTEM HOLDINGS INC

95.17%

Shares225.6K

Event2026-06-30

Filed2026-08-05

AIP

ARTERIS, INC

-3.21%

Shares44.6K

Event2026-06-30

Filed2026-08-05

NEOGENOMICS INC

15.27%

Shares148.5K

Event2026-06-30

Filed2026-08-05

NGS

NATURAL GAS SERVICES GROUP

26.72%

Shares48.6K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP COM

-6.39%

Shares8.8K

Event2026-06-30

Filed2026-08-05

BOEING CO COM

1.65%

Shares9.4K

Event2026-06-30

Filed2026-08-05

RJF

RAYMOND JAMES FINANCIAL

-5.46%

Shares13.4K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS

-0.60%

Shares47.9K

Event2026-06-30

Filed2026-08-05

LMNR

LIMONEIRA CO

58.16%

Shares154.4K

Event2026-06-30

Filed2026-08-05

EFR

EATON VANCE SENIOR FLOATING-RA

-5.69%

Shares191.1K

Event2026-06-30

Filed2026-08-05

AXGN

AXOGEN INC

12.32%

Shares43.2K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC COM

-0.64%

Shares7.2K

Event2026-06-30

Filed2026-08-05

SOLV

SOLVENTUM CORP

-1.00%

Shares24.9K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES S&P 500 VALUE ETF

4.92%

Shares8.4K

Event2026-06-30

Filed2026-08-05

ANGO

ANGIODYNAMICS INC

15.93%

Shares144.5K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES S&P 500 GROWTH ETF

-1.58%

Shares13.5K

Event2026-06-30

Filed2026-08-05

AVBC

AVIDIA BANCORP INC

17.36%

Shares86.7K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABS COM

-0.12%

Shares19.6K

Event2026-06-30

Filed2026-08-05

STRW

STRAWBERRY FIELDS REIT INC

15.59%

Shares128.8K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

3.24%

Shares13.5K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

6.39%

Shares12.0K

Event2026-06-30

Filed2026-08-05

AT&T INC

-1.61%

Shares84.6K

Event2026-06-30

Filed2026-08-05

SDY

SPDR S&P DIVIDEND ETF

0.46%

Shares11.4K

Event2026-06-30

Filed2026-08-05

NEAR

BLACKROCK ISHARES SHORT MATURI

-8.46%

Shares34.3K

Event2026-06-30

Filed2026-08-05

ORACLE CORPORATION

4.73%

Shares11.8K

Event2026-06-30

Filed2026-08-05

DCI

DONALDSON INC COM

-0.65%

Shares19.1K

Event2026-06-30

Filed2026-08-05

SITM

SITIME CORP

-45.72%

Shares2.3K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

0.02%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CMT

CORE MOLDING TECHNOLOGIES INC

258.25%

Shares71.0K

Event2026-06-30

Filed2026-08-05

VIAV

VIAVI SOLUTIONS INC

-10.59%

Shares34.5K

Event2026-06-30

Filed2026-08-05

LGCY

LEGACY EDUCATION, INC

54.99%

Shares139.6K

Event2026-06-30

Filed2026-08-05

NETFLIX INC

-1.96%

Shares22.9K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR PORTFOLIO S&P 500 VALUE E

14.86%

Shares26.0K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

-0.71%

Shares19.5K

Event2026-06-30

Filed2026-08-05

PGX

INVESCO PREFERRED PORTFOLIO

-7.20%

Shares142.0K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP COM

-3.05%

Shares3.8K

Event2026-06-30

Filed2026-08-05

RTX CORP

1.54%

Shares7.8K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP COM

4.61%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-2.47%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES SHORT TERM NATL AMT-FR

50.15%

Shares12.8K

Event2026-06-30

Filed2026-08-05

SHAKE SHACK INC - CLASS A

171.53%

Shares24.1K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES RUSSELL 2000 ETF

0.50%

Shares4.4K

Event2026-06-30

Filed2026-08-05

ANGL

VANECK FALLEN ANGEL HIGH YLD

-16.26%

Shares44.1K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PROPERTY GROUP INC

-0.53%

Shares5.7K

Event2026-06-30

Filed2026-08-05

ACLS

AXCELIS TECHNOLOGIES INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC COM

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

KRMD

KORU MEDICAL SYSTEMS INC

55.63%

Shares284.1K

Event2026-06-30

Filed2026-08-05

ENVX

ENOVIX CORP

166.07%

Shares193.9K

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES CORE S&P US VALUE ETF

2.01%

Shares10.7K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES SHORT TERM CORPORATE B

-19.59%

Shares22.3K

Event2026-06-30

Filed2026-08-05

MDY

SPDR S&P MIDCAP 400 ETF TRUST

0.43%

Shares1.7K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

5.43%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC CL B

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL MYERS SQUIBB COM

1.51%

Shares20.0K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT PHYSICAL GOLD TRUST

-4.08%

Shares37.5K

Event2026-06-30

Filed2026-08-05

TLS

TELOS CORPORATION

57.88%

Shares246.1K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINANCIAL SERVICES GROUP I

-3.06%

Shares4.6K

Event2026-06-30

Filed2026-08-05

UUUU

ENERGY FUELS INC

14.78%

Shares73.2K

Event2026-06-30

Filed2026-08-05

XLE

ENERGY SELECT SECTOR SPDR ETF

-5.85%

Shares19.7K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES CORE HIGH DIVIDEND ETF

401.34%

Shares37.5K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC

-0.53%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ALNT

ALLIENT INC COM

13.27%

Shares9.8K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELECTRIC POWER

0.45%

Shares7.3K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES MSCI EMERGING MKTS IND

3.44%

Shares14.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST UNIT SER 1

54.53%

Shares1.3K

Event2026-06-30

Filed2026-08-05

OUNZ

VANECK MERK GOLD SHARES

16.14%

Shares24.8K

Event2026-06-30

Filed2026-08-05

HUBB

HUBBELL INC

-3.34%

Shares1.8K

Event2026-06-30

Filed2026-08-05

FWRG

FIRST WATCH RESTAURANT GROUP

74.74%

Shares72.7K

Event2026-06-30

Filed2026-08-05

KHC

KRAFT/HEINZ CO

-16.64%

Shares39.6K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES CORE S&P SMALLCAP ETF

-0.48%

Shares6.2K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR PORTFOLIO MID CAP ETF

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

RDVT

RED VIOLET INC

14.96%

Shares14.2K

Event2026-06-30

Filed2026-08-05

RILY

BRC GROUP HOLDINGS INC

New

Shares109.2K

Event2026-06-30

Filed2026-08-05

HLMN

HILLMAN SOLUTIONS, INC

18.53%

Shares103.3K

Event2026-06-30

Filed2026-08-05

KRE

SPDR KBW REGIONAL BANKING ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-05

LNT

ALLIANT ENERGY CORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR PORT S&P 600 SMALL CAP ET

-13.36%

Shares14.2K

Event2026-06-30

Filed2026-08-05

UTILITIES SELECT SECTOR SPDR E

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-05

AEHR

AEHR TEST SYSTEMS

-42.62%

Shares8.3K

Event2026-06-30

Filed2026-08-05

LUMENTUM HOLDINGS INC

0.00%

Shares932

Event2026-06-30

Filed2026-08-05

BWMN

BOWMAN CONSULTING GROUP LTD

New

Shares27.1K

Event2026-06-30

Filed2026-08-05

SWKS

SKYWORKS SOLUTIONS INC

-2.10%

Shares11.6K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES IBOXX INV GRADE CORP B

0.21%

Shares7.2K

Event2026-06-30

Filed2026-08-05

ASTRONICS CORP CLASS B

New

Shares10.2K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SERVICE CL B

6.32%

Shares7.0K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES RUSSELL MID-CAP GROWTH

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

1.14%

Shares1.1K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY CLARK CORP COM

18.64%

Shares6.6K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD FTSE EMERGING MARKETS

-0.97%

Shares12.1K

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC COM

-0.59%

Shares9.2K

Event2026-06-30

Filed2026-08-05

SERV

SERVE ROBOTICS INC

154.79%

Shares106.0K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN-CL A

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

BIRCHTECH CORP

14.17%

Shares330.2K

Event2026-06-30

Filed2026-08-05

WINA

WINMARK CORP

-0.95%

Shares1.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORP

-0.85%

Shares704

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-05

HRL

HORMEL FOODS CORP COM

-5.44%

Shares26.3K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODUCTS PARTNERS L

-1.25%

Shares17.6K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

-0.93%

Shares10.6K

Event2026-06-30

Filed2026-08-05

CHRW

C H ROBINSON WORLDWIDE COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP COM

-1.77%

Shares4.9K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC CORP

-9.31%

Shares2.3K

Event2026-06-30

Filed2026-08-05

OSK

OSHKOSH CORPORATION

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO COM

-7.20%

Shares6.3K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES IBOXX HIGH YLD CORPORA

16.61%

Shares7.4K

Event2026-06-30

Filed2026-08-05

EWX

SPDR S&P EMERGING MKT SM CAP E

6.89%

Shares7.9K

Event2026-06-30

Filed2026-08-05

INOD

INNODATA INC

15.78%

Shares7.8K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP

-4.90%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ROP

ROPER INDUSTRIES INC

-21.61%

Shares1.7K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC COM

5.74%

Shares1.6K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE.COM INC

37.92%

Shares3.5K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC COM

-2.90%

Shares4.0K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-3.33%

Shares6.3K

Event2026-06-30

Filed2026-08-05

AEROVIRONMENT INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CYRX

CRYOPORT INC

New

Shares31.0K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC NEW

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MCO

MOODY'S CORP

8.99%

Shares1.0K

Event2026-06-30

Filed2026-08-05

TOI

STARLING ONCOLOGY INC

New

Shares85.6K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES INC

-5.29%

Shares7.2K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

29.38%

Shares894

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC COM

10.20%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD DIV APPRECIATION INDE

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HOLDINGS INC

-0.96%

Shares9.7K

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC

-5.94%

Shares21.7K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ISHARES CORE MSCI EAFE ETF

-2.86%

Shares4.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

0.63%

Shares4.0K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER LP

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC COM

1.63%

Shares16.6K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY CO

0.00%

Shares330

Event2026-06-30

Filed2026-08-05

TKR

TIMKEN COMPANY

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETROLEUM CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES

-0.33%

Shares3.1K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS & CHEMICAL

0.24%

Shares1.3K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC COM

-1.02%

Shares1.5K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES US TECHNOLOGY ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

-29.67%

Shares10.1K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO COM

-6.45%

Shares3.6K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-11.02%

Shares339

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRUMENTS INC

-5.90%

Shares1.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

3.47%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

TRNS

TRANSCAT INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CO

0.00%

Shares885

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

0.00%

Shares276

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR-SP ADR

New

Shares640

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

-0.87%

Shares1.4K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINANCIAL CORP

-0.25%

Shares6.0K

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE INC

-3.71%

Shares908

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-0.36%

Shares2.8K

Event2026-06-30

Filed2026-08-05

IFF

INTL FLAVORS & FRAGRANCES

-1.78%

Shares3.6K

Event2026-06-30

Filed2026-08-05

COLGATE-PALMOLIVE CO

-0.69%

Shares3.0K

Event2026-06-30

Filed2026-08-05

DHI

DR HORTON INC

5.70%

Shares1.7K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

WYNN

WYNN RESORTS LTD

-3.46%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

DAR

DARLING INGREDIENTS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

EZU

ISHARES MSCI EUROZONE ETF

-9.13%

Shares3.7K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED TRADING

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORPORATION

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATERIALS IN

-4.33%

Shares2.7K

Event2026-06-30

Filed2026-08-05

APA CORPORATION

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID CAP

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

YUM

YUM! BRANDS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

APPLIED MATERIALS INC

New

Shares298

Event2026-06-30

Filed2026-08-05

CIGNA CORP

0.00%

Shares761

Event2026-06-30

Filed2026-08-05

HEFA

ISHARES CURRENCY HEDGED MSCI E

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES CORE S&P TOTAL US STOC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

WBD

WARNER BROS DISCOVERY INC

-5.47%

Shares7.6K

Event2026-06-30

Filed2026-08-05

IQE PLC

New

Shares306.0K

Event2026-06-30

Filed2026-08-05

TELUS CORPORATION

-17.88%

Shares13.5K

Event2026-06-30

Filed2026-08-05

RBBN

RIBBON COMMUNICATIONS INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-05

MITQ

MOVING IMAGE TECHNOLOGIES INC

15.97%

Shares35.3K

Event2026-06-30

Filed2026-08-05

HAIN

HAIN CELESTIAL GROUP INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available