The Analysis of CALDWELL SUTTER CAPITAL, INC.'s Holdings
Currently, CALDWELL SUTTER CAPITAL, INC. holds 877 types of securities in its portfolio with a total value $235.9M. In the most recent quarter, they have increased their positions in SGOV (+10.5K shares, valued at $1.1M), XLE (+9.2K shares, valued at $413.4K), CPB (+7.1K shares, valued at $196.7K); decreased their positions in AAPL (-3.3K shares, valued at $891.7K), CSW (-934 shares, valued at $274.2K), DGICA (-11.1K shares, valued at $220.8K); initiated new positions in AMRZ (+2.4K shares, valued at $129.8K), N/A (+980 shares, valued at $64.1K), N/A (+1.3K shares, valued at $63.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC48.5K shares-6.33%2025-12-312026-01-30
PPIH PERMA-PIPE INTL HLDGS INC235.2K shares-2.45%2025-12-312026-01-30 MSA MSA SAFETY INC32.1K shares-3.45%2025-12-312026-01-30 CAT CATERPILLAR INC8.6K shares-1.57%2025-12-312026-01-30 PLBC PLUMAS BANCORP106.3K shares0.57%2025-12-312026-01-30 V VISA INC13.1K shares-0.58%2025-12-312026-01-30 DGICA DONEGAL GROUP INC212.3K shares-4.95%2025-12-312026-01-30 SSBI SUMMIT ST BK SANTA ROSA CALIF346.8K shares-0.72%2025-12-312026-01-30 MSFT MICROSOFT CORP7.3K shares-4.02%2025-12-312026-01-30 IVV ISHARES TR4.8K shares0.00%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS14.5K shares0.48%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.9.2K shares-1.40%2025-12-312026-01-30 SGOV ISHARES TR28.4K shares58.60%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO7.3K shares0.00%2025-12-312026-01-30 KNTK KINETIK HOLDINGS INC COM73.2K shares0.72%2025-12-312026-01-30 COST COSTCO WHOLESALE CORPORATION3.0K shares0.00%2025-12-312026-01-30 CVX CHEVRON CORP16.9K shares-0.34%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS8.4K shares-1.05%2025-12-312026-01-30 BCML BAYCOM CORP80.0K shares-0.38%2025-12-312026-01-30 PKBK PARKE BANCORP INC91.6K shares-3.08%2025-12-312026-01-30 MOD MODINE MFG CO16.6K shares-3.48%2025-12-312026-01-30 CSCO CISCO SYS INC28.8K shares2.77%2025-12-312026-01-30 SENEA SENECA FOODS CORP20.0K shares-4.08%2025-12-312026-01-30 FSUN FIRSTSUN CAP BANCORP58.7K shares-7.46%2025-12-312026-01-30 INTU INTUIT3.2K shares0.00%2025-12-312026-01-30 META META PLATFORMS INC3.1K shares-0.32%2025-12-312026-01-30 VTI VANGUARD INDEX FDS6.1K shares0.00%2025-12-312026-01-30 IGM ISHARES TR15.7K shares0.00%2025-12-312026-01-30 NEN NEW ENGLAND RLTY ASSOC LTD P29.0K shares-3.99%2025-12-312026-01-30 BANR BANNER CORP28.3K shares-4.17%2025-12-312026-01-30 KYN KAYNE ANDERSON ENERGY INFRSTR141.5K shares-1.85%2025-12-312026-01-30 XOM EXXON MOBIL CORP14.0K shares-0.04%2025-12-312026-01-30 NAII NATURAL ALTERNATIVES INTL INC461.8K shares10.23%2025-12-312026-01-30 INBK FIRST INTERNET BANCORP76.9K shares-1.71%2025-12-312026-01-30 PFE PFIZER INC64.0K shares-2.01%2025-12-312026-01-30 MCI BARINGS CORPORATE INVS84.0K shares-0.74%2025-12-312026-01-30 PEP PEPSICO INC10.6K shares2.09%2025-12-312026-01-30 MCHB MECHANICS BANCORP103.2K shares0.00%2025-12-312026-01-30 UNP UNION PAC CORP6.5K shares1.97%2025-12-312026-01-30 AMRK GOLD COM INC42.7K shares-2.29%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON6.5K shares-0.82%2025-12-312026-01-30 UMH UMH PPTYS INC84.0K shares-4.54%2025-12-312026-01-30 VUG VANGUARD INDEX FDS2.7K shares-1.13%2025-12-312026-01-30 NRIM NORTHRIM BANCORP INC46.2K shares0.00%2025-12-312026-01-30 ABBV ABBVIE INC5.4K shares-0.98%2025-12-312026-01-30 BAC BANK AMERICA CORP21.0K shares-0.49%2025-12-312026-01-30 ARL AMERICAN RLTY INVS INC71.8K shares-2.16%2025-12-312026-01-30 HSY HERSHEY CO6.1K shares0.00%2025-12-312026-01-30 MCD MCDONALDS CORP3.6K shares-1.69%2025-12-312026-01-30 USFR WISDOMTREE TR21.8K shares21.06%2025-12-312026-01-30 WM WASTE MGMT INC DEL4.9K shares0.10%2025-12-312026-01-30 ALPHABET INC ALPHABET INC3.4K shares-0.09%2025-12-312026-01-30 ITIC INVESTORS TITLE CO NC4.2K shares0.00%2025-12-312026-01-30 HD HOME DEPOT INC3.1K shares-0.23%2025-12-312026-01-30 SMBK SMARTFINANCIAL INC28.4K shares0.00%2025-12-312026-01-30 ALPHABET INC ALPHABET INC3.3K shares0.24%2025-12-312026-01-30 ELSE ELECTRO-SENSORS INC250.1K shares0.00%2025-12-312026-01-30 WLY WILEY JOHN & SONS INC33.8K shares0.00%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC24.5K shares-4.09%2025-12-312026-01-30 GILD GILEAD SCIENCES INC8.1K shares-2.58%2025-12-312026-01-30 HON HONEYWELL INTL INC5.0K shares0.16%2025-12-312026-01-30 T AT&T INC39.4K shares-1.87%2025-12-312026-01-30 AXR AMREP CORP50.3K shares-0.49%2025-12-312026-01-30 INTG INTERGROUP CORP33.2K shares-15.87%2025-12-312026-01-30 BOND PIMCO ETF TR10.1K shares-10.73%2025-12-312026-01-30 WMT WALMART INC8.3K shares-6.17%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP7.9K shares0.00%2025-12-312026-01-30 TLT ISHARES TR10.4K shares-3.57%2025-12-312026-01-30 ENB ENBRIDGE INC18.3K shares-0.29%2025-12-312026-01-30 VTV VANGUARD INDEX FDS4.4K shares-1.90%2025-12-312026-01-30 CSWC CAPITAL SOUTHWEST CORP38.1K shares-7.23%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR18.8K shares96.65%2025-12-312026-01-30 DIS DISNEY WALT CO7.3K shares-5.20%2025-12-312026-01-30 BA BOEING CO3.8K shares-2.76%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP1.6K shares0.19%2025-12-312026-01-30 CET CENTRAL SECS CORP15.1K shares10.89%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-30 BSM BLACK STONE MINERALS L P55.8K shares0.00%2025-12-312026-01-30 ONB OLD NATL BANCORP IND32.0K shares0.00%2025-12-312026-01-30 MPV BARINGS PARTN INVS43.8K shares0.00%2025-12-312026-01-30 DLR DIGITAL RLTY TR INC4.4K shares-2.10%2025-12-312026-01-30 QCOM QUALCOMM INC4.0K shares-0.37%2025-12-312026-01-30 FBK FB FINL CORP12.2K shares0.00%2025-12-312026-01-30 WELL WELLTOWER INC3.6K shares-1.57%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC6.8K shares8.74%2025-12-312026-01-30 DHR DANAHER CORPORATION2.9K shares0.00%2025-12-312026-01-30 PG PROCTER & GAMBLE CO4.6K shares4.87%2025-12-312026-01-30 AMZN AMAZON COM INC2.8K shares-0.25%2025-12-312026-01-30 WMB WILLIAMS COS INC10.7K shares-1.43%2025-12-312026-01-30 KO COCA COLA CO9.1K shares2.86%2025-12-312026-01-30 FSBW FS BANCORP INC15.1K shares0.00%2025-12-312026-01-30 CSW CSW INDUSTRIALS INC2.1K shares-31.01%2025-12-312026-01-30 USB US BANCORP DEL11.4K shares1.30%2025-12-312026-01-30 OKE ONEOK INC8.2K shares7.42%2025-12-312026-01-30 NODK NI HLDGS INC44.5K shares0.00%2025-12-312026-01-30 AMGN AMGEN INC1.8K shares0.17%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC3.6K shares0.00%2025-12-312026-01-30 IMKTA INGLES MKTS INC8.2K shares-3.12%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR10.2K shares-0.59%2025-12-312026-01-30 NVDA NVIDIA CORPORATION3.0K shares-2.30%2025-12-312026-01-30 LDUR PIMCO ETF TR5.7K shares-10.37%2025-12-312026-01-30 RTX RTX CORPORATION2.9K shares-1.87%2025-12-312026-01-30 BMRC BANK OF MARIN BANCORP20.4K shares0.00%2025-12-312026-01-30 IWR ISHARES TR5.5K shares0.00%2025-12-312026-01-30 VDE VANGUARD WORLD FDS4.2K shares-3.11%2025-12-312026-01-30 MMM 3M CO3.3K shares-2.29%2025-12-312026-01-30 DIT AMCON DISTRG CO5.0K shares-10.74%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP1.8K shares0.00%2025-12-312026-01-30 KVUE KENVUE INC28.9K shares-0.32%2025-12-312026-01-30 SBUX STARBUCKS CORP5.8K shares0.21%2025-12-312026-01-30 NEE NEXTERA ENERGY INC6.0K shares-0.58%2025-12-312026-01-30 STT STATE STR CORP3.8K shares-7.41%2025-12-312026-01-30 LGL LGL GROUP INC80.9K shares-0.00%2025-12-312026-01-30 JPST J P MORGAN EXCHANGE TRADED F9.1K shares3.32%2025-12-312026-01-30 SHY ISHARES TR5.5K shares2.81%2025-12-312026-01-30 INTC INTEL CORP12.2K shares-4.17%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE1.5K shares-2.28%2025-12-312026-01-30 AAXJ ISHARES TR4.8K shares-4.99%2025-12-312026-01-30 CLX CLOROX CO DEL4.4K shares-0.68%2025-12-312026-01-30 ABT ABBOTT LABS3.5K shares0.00%2025-12-312026-01-30 HEDJ WISDOMTREE TR8.3K shares0.00%2025-12-312026-01-30 WFC WELLS FARGO CO4.7K shares-4.55%2025-12-312026-01-30 BROADCOM INC BROADCOM INC1.2K shares-14.42%2025-12-312026-01-30 IEI ISHARES TR3.6K shares3.79%2025-12-312026-01-30 DG DOLLAR GEN CORP3.2K shares0.00%2025-12-312026-01-30 LOW LOWES COS INC1.7K shares0.00%2025-12-312026-01-30 VO VANGUARD INDEX FDS1.4K shares-0.51%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR2.7K shares89.58%2025-12-312026-01-30 CALUMET INC CALUMET INC19.5K shares0.00%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC3.8K shares3.96%2025-12-312026-01-30 AMP AMERIPRISE FINL INC772 shares0.00%2025-12-312026-01-30 MA MASTERCARD INCORPORATED660 shares0.00%2025-12-312026-01-30 JOE ST JOE CO6.3K shares18.89%2025-12-312026-01-30 WLYB WILEY JOHN & SONS INC12.1K shares0.00%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC1.3K shares0.48%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO6.7K shares10.58%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC1.0K shares5.20%2025-12-312026-01-30 KEY KEYCORP16.2K shares-6.06%2025-12-312026-01-30 GEV GE VERNOVA INC508 shares36.93%2025-12-312026-01-30 XLY SELECT SECTOR SPDR TR2.8K shares100.00%2025-12-312026-01-30 VCTR VICTORY CAP HLDGS INC5.2K shares0.00%2025-12-312026-01-30 MO ALTRIA GROUP INC5.6K shares-0.37%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS5.2K shares0.97%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR11.5K shares5.25%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL11.4K shares0.93%2025-12-312026-01-30 CPB THE CAMPBELLS COMPANY11.2K shares170.67%2025-12-312026-01-30 D DOMINION ENERGY INC5.3K shares-6.94%2025-12-312026-01-30 KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP3.0K shares-5.68%2025-12-312026-01-30 VAL VALARIS LTD6.0K shares0.00%2025-12-312026-01-30 KTOS KRATOS DEFENSE & SEC SOLUTIONS4.0K shares-5.95%2025-12-312026-01-30 REGL PROSHARES TR3.5K shares0.23%2025-12-312026-01-30 NDAQ NASDAQ INC3.0K shares0.00%2025-12-312026-01-30 DHS WISDOMTREE TR2.8K shares15.24%2025-12-312026-01-30 NUE NUCOR CORP1.7K shares0.00%2025-12-312026-01-30 IYH ISHARES TR4.3K shares0.00%2025-12-312026-01-30 RNST RENASANT CORP7.8K shares0.00%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC2.4K shares0.55%2025-12-312026-01-30 GIS GENERAL MLS INC5.7K shares2.92%2025-12-312026-01-30 F FORD MTR CO20.2K shares-3.21%2025-12-312026-01-30 CSM PROSHARES TR3.3K shares0.00%2025-12-312026-01-30 RGR STURM RUGER & CO INC8.1K shares0.00%2025-12-312026-01-30 STGW STAGWELL INC53.7K shares0.00%2025-12-312026-01-30 VV VANGUARD INDEX FDS834 shares0.00%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC1.2K shares-5.66%2025-12-312026-01-30 DGICB DONEGAL GROUP INC14.7K shares31.52%2025-12-312026-01-30 WRB BERKLEY W R CORP3.7K shares0.00%2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS1.8K shares2.11%2025-12-312026-01-30 ORI OLD REP INTL CORP5.5K shares0.00%2025-12-312026-01-30 ORCL ORACLE CORP1.3K shares4.05%2025-12-312026-01-30 TCI TRANSCONTINENTAL RLTY INVS4.2K shares0.00%2025-12-312026-01-30 BGH BARINGS GLOBAL SHORT DURATION16.4K shares-5.28%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L P7.6K shares1.83%2025-12-312026-01-30 PWB INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-12-312026-01-30 SLB SLB LIMITED6.2K shares0.00%2025-12-312026-01-30 O REALTY INCOME CORP4.2K shares-26.79%2025-12-312026-01-30 PRU PRUDENTIAL FINL INC2.1K shares6.99%2025-12-312026-01-30 KNSL KINSALE CAP GROUP INC603 shares12.08%2025-12-312026-01-30 AMAL AMALGAMATED FINANCIAL CORP7.3K shares0.00%2025-12-312026-01-30 VB VANGUARD INDEX FDS905 shares0.33%2025-12-312026-01-30 PSLV SPROTT PHYSICAL SILVER TR9.8K shares-10.09%2025-12-312026-01-30 CCL CARNIVAL CORP7.6K shares0.00%2025-12-312026-01-30 DOW DOW INC9.8K shares-8.67%2025-12-312026-01-30 BRBS BLUE RIDGE BANKSHARES INC VA53.6K shares0.00%2025-12-312026-01-30 LQD ISHARES TR2.0K shares0.00%2025-12-312026-01-30 L LOEWS CORP2.1K shares0.00%2025-12-312026-01-30 CMI CUMMINS INC432 shares-4.85%2025-12-312026-01-30 JPC NUVEEN PFD & INCOME OPPORTUN27.1K shares0.00%2025-12-312026-01-30 XLC SELECT SECTOR SPDR TR1.9K shares0.00%2025-12-312026-01-30 CEF SPROTT PHYSICAL GOLD & SILVE4.7K shares-7.12%2025-12-312026-01-30 OSBC OLD SECOND BANCORP INC ILL11.0K shares0.00%2025-12-312026-01-30 COLB COLUMBIA BKG SYS INC7.6K shares0.00%2025-12-312026-01-30 LXU LSB INDS INC25.0K shares0.00%2025-12-312026-01-30 ESS ESSEX PPTY TR INC811 shares5.87%2025-12-312026-01-30 FTV FORTIVE CORP3.8K shares0.00%2025-12-312026-01-30 PBHC PATHFINDER BANCORP INC MD14.8K shares0.00%2025-12-312026-01-30 BCE BCE INC8.7K shares-7.15%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F3.9K shares1.18%2025-12-312026-01-30 IEF ISHARES TR2.1K shares-19.72%2025-12-312026-01-30 AFL AFLAC INC1.8K shares0.33%2025-12-312026-01-30 GDX VANECK ETF TRUST2.3K shares0.43%2025-12-312026-01-30 IBB ISHARES TR1.1K shares0.00%2025-12-312026-01-30 AMAT APPLIED MATLS INC740 shares-1.33%2025-12-312026-01-30 WDAY WORKDAY INC858 shares0.00%2025-12-312026-01-30 TXN TEXAS INSTRS INC1.1K shares-1.13%2025-12-312026-01-30 MNSB MAINSTREET BANCSHARES INC8.8K shares0.00%2025-12-312026-01-30 ICOW PACER FDS TR4.6K shares5.75%2025-12-312026-01-30 CVS CVS HEALTH CORP2.2K shares-12.34%2025-12-312026-01-30 PSX PHILLIPS 661.4K shares0.22%2025-12-312026-01-30 STEW SRH TOTAL RETURN FUND INC9.4K shares0.00%2025-12-312026-01-30 GSK PLC GSK PLC3.5K shares0.00%2025-12-312026-01-30 SMDV PROSHARES TR2.6K shares0.31%2025-12-312026-01-30 PAA PLAINS ALL AMERN PIPELINE L P9.6K shares1.91%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC934 shares0.86%2025-12-312026-01-30 ET ENERGY TRANSFER L P10.4K shares3.90%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR251 shares-45.55%2025-12-312026-01-30 PCG PG&E CORP10.6K shares0.00%2025-12-312026-01-30 EUDV PROSHARES TR3.2K shares4.92%2025-12-312026-01-30 MS MORGAN STANLEY924 shares-3.25%2025-12-312026-01-30 GLW CORNING INC1.8K shares0.00%2025-12-312026-01-30 IP INTERNATIONAL PAPER CO4.0K shares1.03%2025-12-312026-01-30 NECB NORTHEAST CMNTY BANCORP INC7.0K shares-12.50%2025-12-312026-01-30 CARR CARRIER GLOBAL CORPORATION2.9K shares0.00%2025-12-312026-01-30 NOBL PROSHARES TR1.5K shares0.34%2025-12-312026-01-30 IWM ISHARES TR624 shares-0.95%2025-12-312026-01-30 NKE NIKE INC2.4K shares7.62%2025-12-312026-01-30 BBIO BRIDGEBIO PHARMA INC2.0K shares0.00%2025-12-312026-01-30 EBC EASTERN BANKSHARES INC8.2K shares-24.48%2025-12-312026-01-30 PBJ INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2025-12-312026-01-30 COLM COLUMBIA SPORTSWEAR CO2.7K shares0.00%2025-12-312026-01-30 AVBH AVIDBANK HLDGS INC5.5K shares0.00%2025-12-312026-01-30 COP CONOCOPHILLIPS1.5K shares0.06%2025-12-312026-01-30 AGG ISHARES TR1.4K shares0.00%2025-12-312026-01-30 QSR RESTAURANT BRANDS INTL INC2.1K shares-0.91%2025-12-312026-01-30 ACWI ISHARES TR1.0K shares0.00%2025-12-312026-01-30 IWF ISHARES TR291 shares0.00%2025-12-312026-01-30 IWD ISHARES TR649 shares0.00%2025-12-312026-01-30 AB ALLIANCEBERNSTEIN HLDG L P3.5K shares0.28%2025-12-312026-01-30 FRPH FRP HLDGS INC5.9K shares-16.83%2025-12-312026-01-30 AMRZ AMRIZE LTD2.4K sharesnew addition2025-12-312026-01-30 TFC TRUIST FINL CORP2.6K shares-2.39%2025-12-312026-01-30 DE DEERE & CO272 shares0.00%2025-12-312026-01-30 CVE CENOVUS ENERGY INC7.3K shares0.00%2025-12-312026-01-30 FPE FIRST TR EXCH TRADED FD III6.7K shares9.81%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING INC475 shares0.00%2025-12-312026-01-30 CNOB CONNECTONE BANCORP INC4.6K shares0.00%2025-12-312026-01-30 EBF ENNIS INC6.6K shares-9.15%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC482 shares16.43%2025-12-312026-01-30 SMID SMITH MIDLAND CORP3.3K shares0.00%2025-12-312026-01-30 RYAM RAYONIER ADVANCED MATLS INC20.0K shares42.86%2025-12-312026-01-30 EMR EMERSON ELEC CO880 shares0.00%2025-12-312026-01-30 SPG SIMON PPTY GROUP INC626 shares9.25%2025-12-312026-01-30 MET METLIFE INC1.4K shares1.70%2025-12-312026-01-30 FFWM FIRST FNDTN INC18.3K shares-23.62%2025-12-312026-01-30 SCHY SCHWAB STRATEGIC TR3.7K shares9.06%2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP1.3K shares0.00%2025-12-312026-01-30 SPYG SPDR SER TR1.0K shares2.90%2025-12-312026-01-30 DVY ISHARES TR776 shares2.65%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-12-312026-01-30 UBFO UNITED SEC BANCSHARES CALIF10.1K shares0.00%2025-12-312026-01-30 TCBK TRICO BANCSHARES2.1K shares0.00%2025-12-312026-01-30 EXE EXPAND ENERGY CORPORATION900 shares0.00%2025-12-312026-01-30 XLP SELECT SECTOR SPDR TR1.3K shares1.59%2025-12-312026-01-30 EZU ISHARES INC1.5K shares0.00%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC345 shares0.00%2025-12-312026-01-30 CRM SALESFORCE INC359 shares5.90%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR610 shares0.00%2025-12-312026-01-30 COWZ PACER FDS TR1.6K shares3.29%2025-12-312026-01-30 CVBF CVB FINL CORP5.1K shares0.00%2025-12-312026-01-30 EWG ISHARES INC2.2K shares0.00%2025-12-312026-01-30 OCFC OCEANFIRST FINL CORP5.2K shares-32.54%2025-12-312026-01-30 IEFA ISHARES TR1.0K shares0.77%2025-12-312026-01-30 BCAL CALIFORNIA BANCORP5.0K shares-0.91%2025-12-312026-01-30 RVSB RIVERVIEW BANCORP INC18.5K shares0.00%2025-12-312026-01-30 SDY SPDR SER TR650 shares25.00%2025-12-312026-01-30 ITA ISHARES TR412 shares0.00%2025-12-312026-01-30 NIC NICOLET BANKSHARES INC720 shares0.00%2025-12-312026-01-30 SO SOUTHERN CO994 shares2.58%2025-12-312026-01-30 HTGC HERCULES CAPITAL INC4.6K shares10.75%2025-12-312026-01-30 TKR TIMKEN CO1.0K shares0.00%2025-12-312026-01-30 GM GENERAL MTRS CO1.0K shares-4.79%2025-12-312026-01-30 IYF ISHARES TR641 shares0.00%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC460 shares-8.00%2025-12-312026-01-30 EFA ISHARES TR834 shares3.47%2025-12-312026-01-30 EEM ISHARES TR1.4K shares0.00%2025-12-312026-01-30 CALF PACER FDS TR1.7K shares12.02%2025-12-312026-01-30 NXDT NEXPOINT DIVERSIFIED REL ET TR19.4K shares-12.93%2025-12-312026-01-30 YLDE LEGG MASON ETF INVT1.4K shares0.00%2025-12-312026-01-30 PAG PENSKE AUTOMOTIVE GRP INC465 shares0.00%2025-12-312026-01-30 GLD SPDR GOLD TR185 shares-21.28%2025-12-312026-01-30 CAG CONAGRA BRANDS INC4.2K shares150.27%2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC606 shares-0.82%2025-12-312026-01-30 APT ALPHA PRO TECH LTD16.2K shares0.00%2025-12-312026-01-30 ILPT INDUSTRIAL LOGISTICS PPTYS T13.0K shares0.00%2025-12-312026-01-30 NEM NEWMONT CORP712 shares0.00%2025-12-312026-01-30 MMC MARSH382 shares20.50%2025-12-312026-01-30 ESGV VANGUARD WORLD FD578 shares3.21%2025-12-312026-01-30 BMO BANK MONTREAL QUE536 shares-15.06%2025-12-312026-01-30 EVRG EVERGY INC956 shares0.00%2025-12-312026-01-30 MFC MANULIFE FINL CORP1.9K shares0.00%2025-12-312026-01-30 NVST ENVISTA HOLDINGS CORPORATION3.1K shares0.00%2025-12-312026-01-30 ERII ENERGY RECOVERY INC5.0K shares0.00%2025-12-312026-01-30 CB CHUBB LIMITED213 shares0.00%2025-12-312026-01-30 CMS CMS ENERGY CORP950 shares4.40%2025-12-312026-01-30 TGT TARGET CORP679 shares-7.87%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC1.2K shares-3.98%2025-12-312026-01-30 RLJ-PA RLJ LODGING TR2.6K shares0.00%2025-12-312026-01-30 AEM AGNICO EAGLE MINES LTD380 shares0.00%2025-12-312026-01-30 RAL RALLIANT CORP1.3K shares0.00%2025-12-312026-01-30 UNILEVER PLC UNILEVER PLC980 sharesnew addition2025-12-312026-01-30 RY ROYAL BK CDA375 shares0.00%2025-12-312026-01-30 SHO SUNSTONE HOTEL INVS INC7.1K shares-41.19%2025-12-312026-01-30 LLY ELI LILLY & CO59 shares-45.87%2025-12-312026-01-30 HLX HELIX ENERGY SOLUTIONS GRP INC10.0K shares0.00%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR402 shares0.00%2025-12-312026-01-30 MAR MARRIOTT INTL INC200 shares0.00%2025-12-312026-01-30 VXUS VANGUARD STAR FDS803 shares0.00%2025-12-312026-01-30 HYG ISHARES TR748 shares0.00%2025-12-312026-01-30 ETR ENTERGY CORP650 shares0.00%2025-12-312026-01-30 SPYM SPDR SER TR745 shares0.00%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F1.0K shares1.96%2025-12-312026-01-30 SJM SMUCKER J M CO596 shares155.79%2025-12-312026-01-30 OVV OVINTIV INC1.4K shares0.00%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD186 shares53.72%2025-12-312026-01-30 NE NOBLE CORP PLC2.0K shares0.00%2025-12-312026-01-30 KR KROGER CO900 shares0.00%2025-12-312026-01-30 CSX CSX CORP1.5K shares0.00%2025-12-312026-01-30 EXK ENDEAVOUR SILVER CORP5.9K sharesnew addition2025-12-312026-01-30 PHYS SPROTT PHYSICAL GOLD TR1.7K shares28.85%2025-12-312026-01-30 ADBE ADOBE INC158 shares0.00%2025-12-312026-01-30 VBK VANGUARD INDEX FDS183 shares-8.04%2025-12-312026-01-30 MPC MARATHON PETE CORP339 shares0.00%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP550 shares0.00%2025-12-312026-01-30 SHEL SHELL PLC726 shares0.00%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC178 shares0.00%2025-12-312026-01-30 ALL ALLSTATE CORP250 shares0.00%2025-12-312026-01-30 HIG HARTFORD INSURANCE GROUP INC365 shares0.00%2025-12-312026-01-30 VLTO VERALTO CORP COM500 shares0.00%2025-12-312026-01-30 USMV ISHARES TR529 shares0.00%2025-12-312026-01-30 RMR RMR GROUP INC3.3K shares-10.84%2025-12-312026-01-30 QDEF FLEXHARES TR605 shares0.00%2025-12-312026-01-30 GPMT GRANITE PT MTG TR INC20.2K shares-5.46%2025-12-312026-01-30 SCZ ISHARES TR624 shares0.00%2025-12-312026-01-30 PCAR PACCAR INC441 shares22.50%2025-12-312026-01-30 VNT VONTIER CORPORATION1.3K shares0.00%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC83 shares0.00%2025-12-312026-01-30 DBA INVESCO DB MULTI-SECTOR COMM1.9K shares34.24%2025-12-312026-01-30 HPE HEWLETT PACKARD ENTERPRISE CO2.0K shares0.00%2025-12-312026-01-30 HRL HORMEL FOODS CORP2.0K shares369.41%2025-12-312026-01-30 TOTL SSGA ACTIVE ETF TR1.2K shares0.00%2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC1.6K shares-0.38%2025-12-312026-01-30 CTVA CORTEVA INC678 shares0.15%2025-12-312026-01-30 BEN FRANKLIN RESOURCES INC1.9K shares-5.00%2025-12-312026-01-30 KNF KNIFE RIVER CORP645 shares0.00%2025-12-312026-01-30 NTR NUTRIEN LTD721 shares0.00%2025-12-312026-01-30 GRAL GRAIL INC518 shares0.00%2025-12-312026-01-30 APH AMPHENOL CORP328 shares0.00%2025-12-312026-01-30 XJH ISHARES TR991 shares0.00%2025-12-312026-01-30 TPL TEXAS PACIFIC LAND CORPORATION153 shares200.00%2025-12-312026-01-30 HOPE HOPE BANCORP INC4.0K shares0.00%2025-12-312026-01-30 NI NISOURCE INC1.0K shares0.00%2025-12-312026-01-30 DVN DEVON ENERGY CORP1.2K shares-16.73%2025-12-312026-01-30 FICO FAIR ISAAC CORP25 shares0.00%2025-12-312026-01-30 DTE DTE ENERGY CO325 shares0.00%2025-12-312026-01-30 MAA MID-AMER APT CMNTYS INC300 shares0.00%2025-12-312026-01-30 ESML ISHARES TR904 shares0.00%2025-12-312026-01-30 NBIS NEBIUS GROUP N.V. SHS496 shares-3.88%2025-12-312026-01-30 PHG KONINKLIJKE PHILIPS N V1.5K shares0.00%2025-12-312026-01-30 VTRS VIATRIS INC3.2K shares2.90%2025-12-312026-01-30 MXC MEXCO ENERGY CORP4.0K shares0.00%2025-12-312026-01-30 AL AIR LEASE CORP615 shares0.00%2025-12-312026-01-30 BOH BANK HAWAII CORP575 shares0.00%2025-12-312026-01-30 CIEN CIENA CORP165 sharesnew addition2025-12-312026-01-30 BANC BANC OF CALIFORNIA INC2.0K shares0.00%2025-12-312026-01-30 MPTI M-TRON INDS INC724 shares0.00%2025-12-312026-01-30 FPF FIRST TR INTER DURATN PFD & IN2.0K shares0.00%2025-12-312026-01-30 TSLA TESLA INC83 shares-14.43%2025-12-312026-01-30 CWT CALIFORNIA WTR SVC GROUP855 shares0.00%2025-12-312026-01-30 HURC HURCO CO2.4K shares-66.69%2025-12-312026-01-30 OKLO OKLO INC504 shares11.75%2025-12-312026-01-30 IGSB ISHARES TR682 shares0.00%2025-12-312026-01-30 TMUS T-MOBILE US INC178 shares0.56%2025-12-312026-01-30 AVY AVERY DENNISON CORP198 shares0.00%2025-12-312026-01-30 TD TORONTO DOMINION BK ONT377 shares-6.22%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC40 shares0.00%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC163 shares13.99%2025-12-312026-01-30 SII SPROTT INC350 shares0.00%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP60 shares0.00%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS383 shares13.65%2025-12-312026-01-30 SVM SILVERCORP METALS INC4.0K shares-27.27%2025-12-312026-01-30 SPSM SPDR SER TR687 shares0.00%2025-12-312026-01-30 SOLV SOLVENTUM CORP COM403 shares-1.23%2025-12-312026-01-30 SLV ISHARES SILVER TR490 shares3.16%2025-12-312026-01-30 ADM ARCHER DANIELS MIDLAND CO545 shares36.25%2025-12-312026-01-30 TECK TECK RESOURCES LTD646 shares0.00%2025-12-312026-01-30 KBE SPDR SER TR509 shares0.59%2025-12-312026-01-30 EBAY EBAY INC.342 shares0.00%2025-12-312026-01-30 IYJ ISHARES TR200 shares0.00%2025-12-312026-01-30 NGVT INGEVITY CORP500 shares0.00%2025-12-312026-01-30 REZI RESIDEO TECHNOLOGIES INC833 shares0.00%2025-12-312026-01-30 EUSA ISHARES INC275 sharesnew addition2025-12-312026-01-30 TIP ISHARES TR257 shares6.20%2025-12-312026-01-30 TFLO ISHARES TR553 shares7.80%2025-12-312026-01-30 SPDW SPDR INDEX SHS FDS628 shares0.00%2025-12-312026-01-30 IYM ISHARES TR180 shares0.00%2025-12-312026-01-30 DBB INVESCO DB MULTI-SECTOR COMM1.2K shares21.67%2025-12-312026-01-30 RIVN RIVIAN AUTOMOTIVE INC1.4K shares-11.66%2025-12-312026-01-30 TLH ISHARES TR266 shares129.31%2025-12-312026-01-30 PFF ISHARES TR865 shares-15.11%2025-12-312026-01-30 MAT MATTEL INC1.3K shares-12.94%2025-12-312026-01-30 LUV SOUTHWEST AIRLS CO640 shares0.00%2025-12-312026-01-30 GSLC GOLDMAN SACHS ETF TR199 shares0.00%2025-12-312026-01-30 A AGILENT TECHNOLOGIES INC193 shares0.00%2025-12-312026-01-30 PDT HANCOCK JOHN PREM DIVID FD2.1K shares0.00%2025-12-312026-01-30 IYE ISHARES TR535 shares-27.70%2025-12-312026-01-30 JAAA JANUS DETROIT STR TR501 shares0.00%2025-12-312026-01-30 FAX ABRDN ASIA PACIFIC INCOME FUND1.6K shares0.00%2025-12-312026-01-30 HEI.A HEICO CORP100 shares0.00%2025-12-312026-01-30 SPTM SPDF SERIES TRUST304 shares0.00%2025-12-312026-01-30 VBR VANGUARD INDEX FDS118 shares0.00%2025-12-312026-01-30 TM TOYOTA MOTOR CORP116 shares0.00%2025-12-312026-01-30 LYB LYONDELLBASELL INDUSTRIES N V564 shares155.20%2025-12-312026-01-30 TJX TJX COS INC158 shares0.00%2025-12-312026-01-30 RNP COHEN & STEERS REIT & PFD &1.2K shares0.00%2025-12-312026-01-30 EPI WISDOMTREE TR520 shares19.54%2025-12-312026-01-30 KD KYNDRYL HLDGS INC879 shares-0.68%2025-12-312026-01-30 ITOT ISHARES TR157 shares0.00%2025-12-312026-01-30 BIL SPDR SER TR252 shares0.00%2025-12-312026-01-30 RWT REDWOOD TRUST INC4.0K shares18.42%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS299 shares0.00%2025-12-312026-01-30 IUSV ISHARES TR214 shares0.00%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNOLOGIES INC258 shares-4.09%2025-12-312026-01-30 XYZ BLOCK INC325 sharesnew addition2025-12-312026-01-30 BSV VANGUARD BD INDEX FDS267 shares0.00%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC182 shares-56.56%2025-12-312026-01-30 UG UNITED GUARDIAN INC3.3K sharesnew addition2025-12-312026-01-30 EWU ISHARES TR465 shares0.00%2025-12-312026-01-30 HALO HALOZYME THERAPEUTICS INC300 shares0.00%2025-12-312026-01-30 ELAN ELANCO ANIMAL HEALTH INC892 shares0.00%2025-12-312026-01-30 NFLX NETFLIX INC.215 shares2288.89%2025-12-312026-01-30 PCVX VAXCYTE INC432 shares0.00%2025-12-312026-01-30 AEE AMEREN CORP193 shares0.00%2025-12-312026-01-30 ACWV ISHARES INC162 shares0.00%2025-12-312026-01-30 NOW SERVICENOW INC125 shares400.00%2025-12-312026-01-30 RA BROOKFIELD REAL ASSETS INCOM1.5K shares0.00%2025-12-312026-01-30 NTAP NETAPP INC178 shares0.00%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP394 shares0.00%2025-12-312026-01-30 IYR ISHARES TR196 shares0.00%2025-12-312026-01-30 GVI ISHARES TR170 shares0.00%2025-12-312026-01-30 BBDC BARINGS BDC INC2.0K shares0.00%2025-12-312026-01-30 PDBC INVESCO ACTVELY MNGD ETC FD1.4K shares0.00%2025-12-312026-01-30 IEO ISHARES TR200 shares0.00%2025-12-312026-01-30 DBC INVESCO DB COMMDY INDX TRCK785 shares59.23%2025-12-312026-01-30 LAC LITHIUM AMERS CORP NEW COM4.0K shares0.00%2025-12-312026-01-30 SPSB SPDR SER TR577 shares0.00%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO219 sharesnew addition2025-12-312026-01-30 ICF ISHARES TR290 shares0.00%2025-12-312026-01-30 FLRN SPDR SER TR561 shares0.00%2025-12-312026-01-30 URI UNITED RENTALS INC21 shares0.00%2025-12-312026-01-30 ALPS ETF TR ALPS ETF TR357 shares0.00%2025-12-312026-01-30 CHD CHURCH & DWIGHT CO INC200 shares0.00%2025-12-312026-01-30 SYK STRYKER CORPORATION47 shares0.00%2025-12-312026-01-30 ECG EVERUS CONSTR GROUP193 shares0.00%2025-12-312026-01-30 FDN FIRST TR EXCHANGE-TRADED FD60 shares0.00%2025-12-312026-01-30 ZIM ZIM INTEGRATED SHIPPING SERV750 shares0.00%2025-12-312026-01-30 ENPH ENPHASE ENERGY INC495 shares39.44%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available