CALDWELL SUTTER CAPITAL, INC.

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Institutional

CIK 0000702007

$245.9M

Reported AUM

894

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · CALDWELL SUTTER CAPITAL, INC. · Q1 2026

AI · grounded in 13F

Caldwell Sutter Capital, Inc. increased its position in KNTK by 61.9% and added 54.7% more shares of SGOV. The fund closed its position in OLD MKT CAP CORP, reducing exposure by $632,229. Other activity included trimming holdings in CAT by 4.87% and AAPL by 3.97%.

Portfolio · Q1 2026

Top holdings· first 500 of 894

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$11.8M	4.81%	—	HELD
2	PPIH	PERMA-PIPE INTL HLDGS INC	$24.26	4.43%	15.83%	248.15%	$7.0M	2.84%	—	HELD
3	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$5.8M	2.36%	—	HELD
4	KNTK	KINETIK HOLDINGS INC COM	$50.02	-1.15%	27.09%	125.37%	$5.7M	2.33%	—	HELD
5	PLBC	PLUMAS BANCORP	$61.18	-0.86%	56.03%	113.38%	$5.2M	2.11%	—	HELD
6	MSA	MSA SAFETY INC	$174.35	-0.83%	0.72%	13.55%	$4.8M	1.95%	—	HELD
7	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$12.50	-4.73%	5.37%	1.31%	$4.6M	1.89%	—	HELD
8	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$4.4M	1.80%	—	HELD
9	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$3.9M	1.59%	—	HELD
10	DGICA	DONEGAL GROUP INC	$19.76	2.33%	23.20%	64.43%	$3.6M	1.48%	—	HELD
11	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$3.5M	1.41%	—	HELD
12	BRK/B	BERKSHIRE HATHAWA INC DEL	—	—	—	—	$3.4M	1.39%	—	HELD
13	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$3.1M	1.28%	—	HELD
14	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$3.1M	1.24%	—	HELD
15	SENEA	SENECA FOODS CORP	$167.30	-1.66%	64.46%	247.40%	$3.0M	1.23%	—	HELD
16	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$3.0M	1.22%	—	HELD
17	MOD	MODINE MFG CO	$193.91	8.91%	45.03%	1458.76%	$2.8M	1.14%	—	HELD
18	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$2.7M	1.10%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$2.6M	1.08%	—	HELD
20	PKBK	PARKE BANCORP INC	$33.77	-0.27%	71.46%	96.32%	$2.6M	1.05%	—	HELD
21	BCML	BAYCOM CORP	$30.21	-1.76%	18.55%	95.22%	$2.4M	0.97%	—	HELD
22	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.4M	0.96%	—	HELD
23	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$2.2M	0.90%	—	HELD
24	FSUN	FIRSTSUN CAP BANCORP	$38.99	-0.26%	11.60%	26.44%	$2.1M	0.86%	—	HELD
25	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$2.1M	0.85%	—	HELD
26	KYN	KAYNE ANDERSON ENERGY INFRSTR	$14.49	1.12%	24.98%	179.94%	$2.0M	0.82%	—	HELD
27	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$2.0M	0.81%	—	HELD
28	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$2.0M	0.80%	—	HELD
29	IGM	ISHARES TR	$152.89	4.58%	35.03%	117.22%	$1.9M	0.76%	—	HELD
30	PFE	PFIZER INC	$24.91	-0.95%	14.58%	-28.87%	$1.9M	0.76%	—	HELD
31	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.8M	0.72%	—	HELD
32	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.8M	0.72%	—	HELD
33	NEN	NEW ENGLAND RLTY ASSOC LTD P	$57.01	0.02%	—	—	$1.7M	0.71%	—	HELD
34	CWBC	COMMUNITY WEST BANCSHARES	$25.15	-0.40%	—	—	$1.7M	0.70%	—	HELD
35	BANR	BANNER CORP	$69.84	-0.17%	—	—	$1.7M	0.70%	—	HELD
36	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$1.6M	0.64%	—	HELD
37	INBK	FIRST INTERNET BANCORP	$26.29	-1.61%	—	—	$1.6M	0.64%	—	HELD
38	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.6M	0.64%	—	HELD
39	MCHB	MECHANICS BANCORP	$16.60	0.67%	—	—	$1.5M	0.62%	—	HELD
40	MCI	BARINGS CORPORATE INVS	$16.66	-0.60%	—	—	$1.4M	0.59%	—	HELD
41	GOLD	GOLD COM INC	$42.08	4.81%	—	—	$1.4M	0.58%	—	HELD
42	AXR	AMREP CORP	$23.47	0.73%	—	—	$1.4M	0.57%	—	HELD
43	INTU	INTUIT	$315.50	-5.29%	—	—	$1.4M	0.56%	—	HELD
44	NAII	NATURAL ALTERNATIVES INTL INC	$2.43	9.46%	—	—	$1.3M	0.53%	—	HELD
45	INTG	INTERGROUP CORP	$27.46	-2.45%	—	—	$1.3M	0.52%	—	HELD
46	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.3M	0.52%	—	HELD
47	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$1.3M	0.51%	—	HELD
48	CET	CENTRAL SECS CORP	$52.40	0.40%	—	—	$1.2M	0.49%	—	HELD
49	WLY	WILEY JOHN & SONS INC	$52.49	-5.80%	—	—	$1.2M	0.49%	—	HELD
50	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$1.2M	0.49%	—	HELD
51	UMH	UMH PPTYS INC	$15.31	-2.86%	—	—	$1.2M	0.49%	—	HELD
52	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$1.1M	0.46%	—	HELD
53	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.1M	0.46%	—	HELD
54	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.1M	0.45%	—	HELD
55	ELSE	ELECTRO-SENSORS INC	$7.74	0.00%	—	—	$1.1M	0.45%	—	HELD
56	SMBK	SMARTFINANCIAL INC	$52.65	-0.59%	—	—	$1.1M	0.45%	—	HELD
57	T	AT&T INC	$23.21	-3.05%	—	—	$1.1M	0.45%	—	HELD
58	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$1.1M	0.45%	—	HELD
59	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.1M	0.45%	—	HELD
60	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$1.1M	0.45%	—	HELD
61	ARL	AMERICAN RLTY INVS INC	$14.99	2.04%	—	—	$1.1M	0.44%	—	HELD
62	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$1.1M	0.43%	—	HELD
63	NRIM	NORTHRIM BANCORP INC	$26.33	-1.20%	—	—	$1.1M	0.43%	—	HELD
64	CP	CANADIAN PACIFIC KANSAS CITY	$88.16	-3.43%	—	—	$1.0M	0.42%	—	HELD
65	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.0M	0.42%	—	HELD
66	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.0M	0.41%	—	HELD
67	BOND	PIMCO ETF TR	$90.79	0.04%	—	—	$1.0M	0.41%	—	HELD
68	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$1.0M	0.41%	—	HELD
69	ENB	ENBRIDGE INC	$55.43	0.53%	—	—	$992K	0.40%	—	HELD
70	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$989K	0.40%	—	HELD
71	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$952K	0.39%	—	HELD
72	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$950K	0.39%	—	HELD
73	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$942K	0.38%	—	HELD
74	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$911K	0.37%	—	HELD
75	ITIC	INVESTORS TITLE CO NC	$290.01	-2.22%	—	—	$883K	0.36%	—	HELD
76	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$879K	0.36%	—	HELD
77	BSM	BLACK STONE MINERALS L P	$14.80	0.20%	—	—	$844K	0.34%	—	HELD
78	CSWC	CAPITAL SOUTHWEST CORP	$23.59	-0.08%	—	—	$819K	0.33%	—	HELD
79	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$803K	0.33%	—	HELD
80	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$794K	0.32%	—	HELD
81	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$775K	0.32%	—	HELD
82	OKE	ONEOK INC	$89.07	-1.03%	—	—	$768K	0.31%	—	HELD
83	BA	BOEING CO	$220.90	3.22%	—	—	$759K	0.31%	—	HELD
84	MPV	BARINGS PARTN INVS	$16.18	-0.43%	—	—	$750K	0.30%	—	HELD
85	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$749K	0.30%	—	HELD
86	IMKTA	INGLES MKTS INC	$89.70	-1.17%	—	—	$730K	0.30%	—	HELD
87	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$724K	0.29%	—	HELD
88	VDE	VANGUARD WORLD FDS	$166.28	0.69%	—	—	$719K	0.29%	—	HELD
89	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.29%	—	HELD
90	ONB	OLD NATL BANCORP IND	$26.41	-1.01%	—	—	$707K	0.29%	—	HELD
91	TLT	ISHARES TR	$82.80	-0.06%	—	—	$702K	0.29%	—	HELD
92	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$701K	0.29%	—	HELD
93	CLMT	CALUMET INC	$43.75	3.18%	—	—	$699K	0.28%	—	HELD
94	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$688K	0.28%	—	HELD
95	DIT	AMCON DISTRG CO	$62.60	0.94%	—	—	$684K	0.28%	—	HELD
96	KO	COCA COLA CO	$88.49	-0.66%	—	—	$659K	0.27%	—	HELD
97	BRBS	BLUE RIDGE BANKSHARES INC VA	$3.50	0.57%	—	—	$644K	0.26%	—	HELD
98	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$639K	0.26%	—	HELD
99	LDUR	PIMCO ETF TR	$95.50	0.05%	—	—	$610K	0.25%	—	HELD
100	FBK	FB FINL CORP	$60.10	0.69%	—	—	$606K	0.25%	—	HELD
101	PM	PHILIP MORRIS INTL INC	—	—	—	—	$594K	0.24%	—	HELD
102	AMGN	AMGEN INC	—	—	—	—	$591K	0.24%	—	HELD
103	FSBW	FS BANCORP INC	—	—	—	—	$584K	0.24%	—	HELD
104	USB	US BANCORP	—	—	—	—	$583K	0.24%	—	HELD
105	NODK	NI HLDGS INC	—	—	—	—	$573K	0.23%	—	HELD
106	LGL	LGL GROUP INC	—	—	—	—	$562K	0.23%	—	HELD
107	RTX	RTX CORPORATION	—	—	—	—	$560K	0.23%	—	HELD
108	SBUX	STARBUCKS CORP	—	—	—	—	$556K	0.23%	—	HELD
109	EMBJ	EMBRAER S.A.	—	—	—	—	$553K	0.22%	—	HELD
110	QCOM	QUALCOMM INC	—	—	—	—	$552K	0.22%	—	HELD
111	DHR	DANAHER CORP DEL	—	—	—	—	$549K	0.22%	—	HELD
112	NEE	NEXTERA ENERGY INC	—	—	—	—	$547K	0.22%	—	HELD
113	CSW	CSW INDUSTRIALS INC	—	—	—	—	$541K	0.22%	—	HELD
114	INTC	INTEL CORP	—	—	—	—	$532K	0.22%	—	HELD
115	IWR	ISHARES TR	—	—	—	—	$531K	0.22%	—	HELD
116	CLX	CLOROX CO DEL	—	—	—	—	$523K	0.21%	—	HELD
117	BMRC	BANK OF MARIN BANCORP	—	—	—	—	$523K	0.21%	—	HELD
118	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$517K	0.21%	—	HELD
119	CCI	CROWN CASTLE INC	—	—	—	—	$514K	0.21%	—	HELD
120	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$501K	0.20%	—	HELD
121	KVUE	KENVUE INC	—	—	—	—	$491K	0.20%	—	HELD
122	BANX	ARROWMARK FINANCIAL CORP	—	—	—	—	$490K	0.20%	—	HELD
123	SGOL	ABRDN GOLD ETF TRUST	—	—	—	—	$478K	0.19%	—	HELD
124	STT	STATE STR CORP	—	—	—	—	$475K	0.19%	—	HELD
125	NVDA	NVIDIA CORPORATION	—	—	—	—	$475K	0.19%	—	HELD
126	MO	ALTRIA GROUP INC	—	—	—	—	$474K	0.19%	—	HELD
127	VOO	VANGUARD INDEX FDS	—	—	—	—	$470K	0.19%	—	HELD
128	MMM	3M CO	—	—	—	—	$467K	0.19%	—	HELD
129	AAXJ	ISHARES TR	—	—	—	—	$462K	0.19%	—	HELD
130	WLYB	WILEY JOHN & SONS INC	—	—	—	—	$455K	0.19%	—	HELD
131	SHY	ISHARES TR	—	—	—	—	$453K	0.18%	—	HELD
132	DOW	DOW HLDGS INC	—	—	—	—	$448K	0.18%	—	HELD
133	HEDJ	WISDOMTREE TR	—	—	—	—	$437K	0.18%	—	HELD
134	ED	CONSOLIDATED EDISON INC	—	—	—	—	$437K	0.18%	—	HELD
135	AIV	APARTMENT INVT & MGMT CO	—	—	—	—	$429K	0.17%	—	HELD
136	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$426K	0.17%	—	HELD
137	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$424K	0.17%	—	HELD
138	JOE	ST JOE CO	—	—	—	—	$414K	0.17%	—	HELD
139	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$411K	0.17%	—	HELD
140	DHS	WISDOMTREE TR	—	—	—	—	$407K	0.17%	—	HELD
141	GE	GE AEROSPACE	—	—	—	—	$404K	0.16%	—	HELD
142	LOW	LOWES COS INC	—	—	—	—	$401K	0.16%	—	HELD
143	LRCX	LAM RESEARCH CORP	—	—	—	—	$394K	0.16%	—	HELD
144	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$393K	0.16%	—	HELD
145	VO	VANGUARD INDEX FDS	—	—	—	—	$373K	0.15%	—	HELD
146	LXU	LSB INDS INC	—	—	—	—	$373K	0.15%	—	HELD
147	KMI	KINDER MORGAN INC DEL	—	—	—	—	$367K	0.15%	—	HELD
148	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$363K	0.15%	—	HELD
149	WMT2	WELLS FARGO & CO	—	—	—	—	$362K	0.15%	—	HELD
150	ABT	ABBOTT LABORATORIES	—	—	—	—	$362K	0.15%	—	HELD
151	MDT	MEDTRONIC PLC	—	—	—	—	$359K	0.15%	—	HELD
152	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$358K	0.15%	—	HELD
153	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$345K	0.14%	—	HELD
154	AMP	AMERIPRISE FINL INC	—	—	—	—	$343K	0.14%	—	HELD
155	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$342K	0.14%	—	HELD
156	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$339K	0.14%	—	HELD
157	D	DOMINION ENERGY INC	—	—	—	—	$336K	0.14%	—	HELD
158	STGW	STAGWELL INC	—	—	—	—	$328K	0.13%	—	HELD
159	AVGO	BROADCOM INC	—	—	—	—	$326K	0.13%	—	HELD
160	DG	DOLLAR GEN CORP	—	—	—	—	$324K	0.13%	—	HELD
161	RGR	STURM RUGER & CO INC	—	—	—	—	$323K	0.13%	—	HELD
162	SLB	SLB LIMITED	—	—	—	—	$321K	0.13%	—	HELD
163	REGL	PROSHARES TR	—	—	—	—	$320K	0.13%	—	HELD
164	KEY	KEYCORP	—	—	—	—	$319K	0.13%	—	HELD
165	MA	MASTERCARD INCORPORATED	—	—	—	—	$315K	0.13%	—	HELD
166	IAU	ISHARES GOLD TR	—	—	—	—	$314K	0.13%	—	HELD
167	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$313K	0.13%	—	HELD
168	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$309K	0.13%	—	HELD
169	GEV	GE VERNOVA INC	—	—	—	—	$309K	0.13%	—	HELD
170	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$306K	0.12%	—	HELD
171	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$303K	0.12%	—	HELD
172	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$302K	0.12%	—	HELD
173	EPD	ENTERPRISE PRODS PARTNERS L P	—	—	—	—	$292K	0.12%	—	HELD
174	AMAL	AMALGAMATED FINANCIAL CORP	—	—	—	—	$286K	0.12%	—	HELD
175	RNST	RENASANT CORP	—	—	—	—	$282K	0.11%	—	HELD
176	GIS	GENERAL MILLS INC	—	—	—	—	$276K	0.11%	—	HELD
177	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	—	—	—	—	$275K	0.11%	—	HELD
178	IEI	ISHARES TR	—	—	—	—	$273K	0.11%	—	HELD
179	GLW	CORNING INC	—	—	—	—	$273K	0.11%	—	HELD
180	WRB	BERKLEY W R CORP	—	—	—	—	$272K	0.11%	—	HELD
181	IYH	ISHARES TR	—	—	—	—	$263K	0.11%	—	HELD
182	DGICB	DONEGAL GROUP INC	—	—	—	—	$260K	0.11%	—	HELD
183	ICOW	PACER FDS TR	—	—	—	—	$259K	0.11%	—	HELD
184	O	REALTY INCOME CORP	—	—	—	—	$257K	0.10%	—	HELD
185	BCE	BCE INC	—	—	—	—	$257K	0.10%	—	HELD
186	NDAQ	NASDAQ INC	—	—	—	—	$255K	0.10%	—	HELD
187	NUE	NUCOR CORP	—	—	—	—	$254K	0.10%	—	HELD
188	AMAT	APPLIED MATLS INC	—	—	—	—	$251K	0.10%	—	HELD
189	QQQ	INVESCO QQQ TRUST	—	—	—	—	$251K	0.10%	—	HELD
190	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$250K	0.10%	—	HELD
191	VV	VANGUARD INDEX FDS	—	—	—	—	$249K	0.10%	—	HELD
192	CSM	PROSHARES TR	—	—	—	—	$249K	0.10%	—	HELD
193	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$246K	0.10%	—	HELD
194	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$239K	0.10%	—	HELD
195	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$238K	0.10%	—	HELD
196	PRU	PRUDENTIAL FINL INC	—	—	—	—	$237K	0.10%	—	HELD
197	PSLV	SPROTT PHYSICAL SILVER TR	—	—	—	—	$229K	0.09%	—	HELD
198	CEF	SPROTT PHYSICAL GOLD & SILVE	—	—	—	—	$226K	0.09%	—	HELD
199	PSX	PHILLIPS 66	—	—	—	—	$226K	0.09%	—	HELD
200	L	LOEWS CORP	—	—	—	—	$224K	0.09%	—	HELD
201	BGH	BARINGS GLOBAL SHORT DURATION	—	—	—	—	$224K	0.09%	—	HELD
202	ORCL	ORACLE CORP	—	—	—	—	$224K	0.09%	—	HELD
203	LQD	ISHARES TR	—	—	—	—	$222K	0.09%	—	HELD
204	OSBC	OLD SECOND BANCORP INC DEL	—	—	—	—	$222K	0.09%	—	HELD
205	RYAM	RAYONIER ADVANCED MATLS INC	—	—	—	—	$221K	0.09%	—	HELD
206	ORI	OLD REP INTL CORP	—	—	—	—	$219K	0.09%	—	HELD
207	PAA	PLAINS ALL AMERN PIPELINE L P	—	—	—	—	$218K	0.09%	—	HELD
208	F	FORD MTR CO	—	—	—	—	$217K	0.09%	—	HELD
209	VB	VANGUARD INDEX FDS	—	—	—	—	$213K	0.09%	—	HELD
210	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$210K	0.09%	—	HELD
211	CMI	CUMMINS INC	—	—	—	—	$209K	0.09%	—	HELD
212	FTV	FORTIVE CORP	—	—	—	—	$209K	0.09%	—	HELD
213	ET	ENERGY TRANSFER L P	—	—	—	—	$208K	0.08%	—	HELD
214	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$208K	0.08%	—	HELD
215	ESS	ESSEX PPTY TR INC	—	—	—	—	$207K	0.08%	—	HELD
216	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$206K	0.08%	—	HELD
217	EUDV	PROSHARES TR	—	—	—	—	$206K	0.08%	—	HELD
218	TXN	TEXAS INSTRS INC	—	—	—	—	$205K	0.08%	—	HELD
219	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$205K	0.08%	—	HELD
220	COP	CONOCOPHILLIPS	—	—	—	—	$204K	0.08%	—	HELD
221	GD	GENERAL DYNAMICS CORP	—	—	—	—	$202K	0.08%	—	HELD
222	GDX	VANECK ETF TRUST	—	—	—	—	$202K	0.08%	—	HELD
223	GSK	GSK PLC	—	—	—	—	$196K	0.08%	—	HELD
224	MNSB	MAINSTREET BANCSHARES INC	—	—	—	—	$196K	0.08%	—	HELD
225	CCL1EUR	CARNIVAL CORP	—	—	—	—	$195K	0.08%	—	HELD
226	IEF	ISHARES TR	—	—	—	—	$194K	0.08%	—	HELD
227	IBB	ISHARES TR	—	—	—	—	$193K	0.08%	—	HELD
228	CVE	CENOVUS ENERGY INC	—	—	—	—	$192K	0.08%	—	HELD
229	PBHC	PATHFINDER BANCORP INC MD	—	—	—	—	$189K	0.08%	—	HELD
230	PCG	PG&E CORP	—	—	—	—	$187K	0.08%	—	HELD
231	SMDV	PROSHARES TR	—	—	—	—	$178K	0.07%	—	HELD
232	AFL	AFLAC INC	—	—	—	—	$177K	0.07%	—	HELD
233	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$170K	0.07%	—	HELD
234	NECB	NORTHEAST CMNTY BANCORP INC	—	—	—	—	$167K	0.07%	—	HELD
235	MCBS	METROCITY BANKSHARES INC	—	—	—	—	$165K	0.07%	—	HELD
236	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$165K	0.07%	—	HELD
237	PBJ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$163K	0.07%	—	HELD
238	EBC	EASTERN BANKSHARES INC	—	—	—	—	$161K	0.07%	—	HELD
239	STEW	SRH TOTAL RETURN FUND INC	—	—	—	—	$161K	0.07%	—	HELD
240	BLK	BLACKROCK INC	—	—	—	—	$158K	0.06%	—	HELD
241	NOBL	PROSHARES TR	—	—	—	—	$157K	0.06%	—	HELD
242	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$157K	0.06%	—	HELD
243	AVBH	AVIDBANK HLDGS INC	—	—	—	—	$157K	0.06%	—	HELD
244	IP	INTERNATIONAL PAPER CO	—	—	—	—	$156K	0.06%	—	HELD
245	IWM	ISHARES TR	—	—	—	—	$155K	0.06%	—	HELD
246	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$154K	0.06%	—	HELD
247	DE	DEERE & CO	—	—	—	—	$153K	0.06%	—	HELD
248	MS	MORGAN STANLEY	—	—	—	—	$151K	0.06%	—	HELD
249	SPY	SPDR S&P 500 ETF TR	—	—	—	—	$150K	0.06%	—	HELD
250	AMRZ	AMRIZE LTD	—	—	—	—	$150K	0.06%	—	HELD
251	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$149K	0.06%	—	HELD
252	COLM	COLUMBIA SPORTSWEAR CO	—	—	—	—	$148K	0.06%	—	HELD
253	APD	AIR PRODUCTS AND CHEMICALS INC	—	—	—	—	$148K	0.06%	—	HELD
254	CVS	CVS HEALTH CORP	—	—	—	—	$147K	0.06%	—	HELD
255	TCI	TRANSCONTINENTAL RLTY INVS	—	—	—	—	$146K	0.06%	—	HELD
256	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$143K	0.06%	—	HELD
257	EBF	ENNIS INC	—	—	—	—	$142K	0.06%	—	HELD
258	AGG	ISHARES TR	—	—	—	—	$142K	0.06%	—	HELD
259	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$139K	0.06%	—	HELD
260	IWD	ISHARES TR	—	—	—	—	$139K	0.06%	—	HELD
261	ACWI	ISHARES TR	—	—	—	—	$139K	0.06%	—	HELD
262	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$135K	0.05%	—	HELD
263	NKE	NIKE INC	—	—	—	—	$131K	0.05%	—	HELD
264	MU	MICRON TECHNOLOGY INC	—	—	—	—	$131K	0.05%	—	HELD
265	FRPH	FRP HLDGS INC	—	—	—	—	$130K	0.05%	—	HELD
266	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$130K	0.05%	—	HELD
267	IWF	ISHARES TR	—	—	—	—	$124K	0.05%	—	HELD
268	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$124K	0.05%	—	HELD
269	FCNCA	FIRST CTZNS BANCSHARES INC DEL	—	—	—	—	$123K	0.05%	—	HELD
270	SPG	SIMON PPTY GROUP INC	—	—	—	—	$120K	0.05%	—	HELD
271	CRM	SALESFORCE INC	—	—	—	—	$117K	0.05%	—	HELD
272	EMR	EMERSON ELEC CO	—	—	—	—	$115K	0.05%	—	HELD
273	CALF	PACER FDS TR	—	—	—	—	$115K	0.05%	—	HELD
274	OMC	OMNICOM GROUP INC	—	—	—	—	$115K	0.05%	—	HELD
275	COWZ	PACER FDS TR	—	—	—	—	$114K	0.05%	—	HELD
276	TFC	TRUIST FINL CORP	—	—	—	—	$112K	0.05%	—	HELD
277	DVY	ISHARES TR	—	—	—	—	$110K	0.04%	—	HELD
278	FFWM	FIRST FNDTN INC	—	—	—	—	$108K	0.04%	—	HELD
279	CAG	CONAGRA BRANDS INC	—	—	—	—	$108K	0.04%	—	HELD
280	MET	METLIFE INC	—	—	—	—	$108K	0.04%	—	HELD
281	NIC	NICOLET BANKSHARES INC	—	—	—	—	$107K	0.04%	—	HELD
282	WDAY	WORKDAY INC	—	—	—	—	$107K	0.04%	—	HELD
283	SMID	SMITH MIDLAND CORP	—	—	—	—	$106K	0.04%	—	HELD
284	UBFO	UNITED SEC BANCSHARES CALIF	—	—	—	—	$106K	0.04%	—	HELD
285	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$105K	0.04%	—	HELD
286	TKR	TIMKEN CO	—	—	—	—	$103K	0.04%	—	HELD
287	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$103K	0.04%	—	HELD
288	RVSB	RIVERVIEW BANCORP INC	—	—	—	—	$102K	0.04%	—	HELD
289	SPYG	SPDR SER TR	—	—	—	—	$101K	0.04%	—	HELD
290	EUSA	ISHARES INC	—	—	—	—	$100K	0.04%	—	HELD
291	TCBK	TRICO BANCSHARES	—	—	—	—	$100K	0.04%	—	HELD
292	SOLS	SOLSTICE ADVANCED MATLS INC COM	—	—	—	—	$100K	0.04%	—	HELD
293	SDY	SPDR SER TR	—	—	—	—	$99K	0.04%	—	HELD
294	HLX	HELIX ENERGY SOLUTIONS GRP INC	—	—	—	—	$99K	0.04%	—	HELD
295	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$99K	0.04%	—	HELD
296	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$99K	0.04%	—	HELD
297	CVBF	CVB FINL CORP	—	—	—	—	$98K	0.04%	—	HELD
298	NE	NOBLE CORP PLC	—	—	—	—	$98K	0.04%	—	HELD
299	EXK	ENDEAVOUR SILVER CORP	—	—	—	—	$98K	0.04%	—	HELD
300	SO	SOUTHERN CO	—	—	—	—	$97K	0.04%	—	HELD
301	BARK	BARK INC	—	—	—	—	$97K	0.04%	—	HELD
302	EZU	ISHARES INC	—	—	—	—	$97K	0.04%	—	HELD
303	NXDT	NEXPOINT DIVERSIFIED REL ET TR	—	—	—	—	$97K	0.04%	—	HELD
304	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$97K	0.04%	—	HELD
305	OCFC	OCEANFIRST FINL CORP	—	—	—	—	$94K	0.04%	—	HELD
306	TGT	TARGET CORP	—	—	—	—	$94K	0.04%	—	HELD
307	BG	BUNGE GLOBAL SA COM	—	—	—	—	$93K	0.04%	—	HELD
308	HTGC	HERCULES CAPITAL INC	—	—	—	—	$92K	0.04%	—	HELD
309	SJM	SMUCKER J M CO	—	—	—	—	$92K	0.04%	—	HELD
310	IEFA	ISHARES TR	—	—	—	—	$92K	0.04%	—	HELD
311	HRL	HORMEL FOODS CORP	—	—	—	—	$92K	0.04%	—	HELD
312	ITA	ISHARES TR	—	—	—	—	$90K	0.04%	—	HELD
313	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$88K	0.04%	—	HELD
314	EWG	ISHARES INC	—	—	—	—	$87K	0.04%	—	HELD
315	BCAL	CALIFORNIA BANCORP	—	—	—	—	$87K	0.04%	—	HELD
316	OVV	OVINTIV INC	—	—	—	—	$86K	0.04%	—	HELD
317	EFA	ISHARES TR	—	—	—	—	$86K	0.03%	—	HELD
318	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$85K	0.03%	—	HELD
319	CNOB	CONNECTONE BANCORP INC	—	—	—	—	$85K	0.03%	—	HELD
320	MPC	MARATHON PETE CORP	—	—	—	—	$83K	0.03%	—	HELD
321	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$82K	0.03%	—	HELD
322	EEM	ISHARES TR	—	—	—	—	$80K	0.03%	—	HELD
323	NVST	ENVISTA HOLDINGS CORPORATION	—	—	—	—	$79K	0.03%	—	HELD
324	EVRG	EVERGY INC	—	—	—	—	$78K	0.03%	—	HELD
325	YLDE	LEGG MASON ETF INVT	—	—	—	—	$77K	0.03%	—	HELD
326	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$77K	0.03%	—	HELD
327	NEM	NEWMONT CORP	—	—	—	—	$77K	0.03%	—	HELD
328	IYF	ISHARES TR	—	—	—	—	$75K	0.03%	—	HELD
329	ETR	ENTERGY CORP	—	—	—	—	$75K	0.03%	—	HELD
330	UL	UNILEVER PLC	—	—	—	—	$74K	0.03%	—	HELD
331	ILPT	INDUSTRIAL LOGISTICS PPTYS T	—	—	—	—	$74K	0.03%	—	HELD
332	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$74K	0.03%	—	HELD
333	CMS	CMS ENERGY CORP	—	—	—	—	$74K	0.03%	—	HELD
334	PHYS	SPROTT PHYSICAL GOLD TR	—	—	—	—	$74K	0.03%	—	HELD
335	GM	GENERAL MTRS CO	—	—	—	—	$73K	0.03%	—	HELD
336	GLD	SPDR GOLD TR	—	—	—	—	$73K	0.03%	—	HELD
337	TPL	TEXAS PACIFIC LAND CORPORATION	—	—	—	—	$73K	0.03%	—	HELD
338	APT	ALPHA PRO TECH LTD	—	—	—	—	$72K	0.03%	—	HELD
339	MDLZ	MONDELEZ INTL INC	—	—	—	—	$71K	0.03%	—	HELD
340	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$70K	0.03%	—	HELD
341	PAG	PENSKE AUTOMOTIVE GRP INC	—	—	—	—	$70K	0.03%	—	HELD
342	CB	CHUBB LTD SWITZ	—	—	—	—	$69K	0.03%	—	HELD
343	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$69K	0.03%	—	HELD
344	ESGV	VANGUARD WORLD FD	—	—	—	—	$68K	0.03%	—	HELD
345	SHEL	SHELL PLC	—	—	—	—	$68K	0.03%	—	HELD
346	MAR	MARRIOTT INTL INC	—	—	—	—	$65K	0.03%	—	HELD
347	MFC	MANULIFE FINL CORP	—	—	—	—	$65K	0.03%	—	HELD
348	KR	KROGER CO	—	—	—	—	$65K	0.03%	—	HELD
349	DEA	EASTERLY GOVT PPTYS INC COM	—	—	—	—	$65K	0.03%	—	HELD
350	CIEN	CIENA CORP	—	—	—	—	$64K	0.03%	—	HELD
351	C	CITIGROUP INC	—	—	—	—	$64K	0.03%	—	HELD
352	TSM	TAIWAN SEMICONDUCTOR MANUFACT	—	—	—	—	$63K	0.03%	—	HELD
353	RLJ 1.95 PERP A	RLJ LODGING TR	—	—	—	—	$63K	0.03%	—	HELD
354	CSX	CSX CORP	—	—	—	—	$62K	0.03%	—	HELD
355	VXUS	VANGUARD STAR FDS	—	—	—	—	$62K	0.03%	—	HELD
356	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$61K	0.02%	—	HELD
357	RY	ROYAL BK CDA	—	—	—	—	$61K	0.02%	—	HELD
358	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$60K	0.02%	—	HELD
359	DBA	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$60K	0.02%	—	HELD
360	HYG	ISHARES TR	—	—	—	—	$60K	0.02%	—	HELD
361	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$59K	0.02%	—	HELD
362	DVN	DEVON ENERGY CORP	—	—	—	—	$59K	0.02%	—	HELD
363	U	UNITY SOFTWARE INC	—	—	—	—	$57K	0.02%	—	HELD
364	CTVA	CORTEVA INC	—	—	—	—	$57K	0.02%	—	HELD
365	VBK	VANGUARD INDEX FDS	—	—	—	—	$55K	0.02%	—	HELD
366	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$53K	0.02%	—	HELD
367	NTR	NUTRIEN LTD	—	—	—	—	$53K	0.02%	—	HELD
368	KNF	KNIFE RIVER CORP	—	—	—	—	$53K	0.02%	—	HELD
369	RAL	RALLIANT CORP	—	—	—	—	$52K	0.02%	—	HELD
370	RMR	RMR GROUP INC	—	—	—	—	$52K	0.02%	—	HELD
371	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$51K	0.02%	—	HELD
372	PCAR	PACCAR INC	—	—	—	—	$51K	0.02%	—	HELD
373	NBIS	NEBIUS GROUP N.V. SHS	—	—	—	—	$50K	0.02%	—	HELD
374	ERII	ENERGY RECOVERY INC	—	—	—	—	$50K	0.02%	—	HELD
375	SII	SPROTT INC	—	—	—	—	$50K	0.02%	—	HELD
376	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$49K	0.02%	—	HELD
377	EBAY	EBAY INC.	—	—	—	—	$49K	0.02%	—	HELD
378	Q	QNITY ELECTRONICS INC	—	—	—	—	$49K	0.02%	—	HELD
379	USMV	ISHARES TR	—	—	—	—	$49K	0.02%	—	HELD
380	SCZ	ISHARES TR	—	—	—	—	$49K	0.02%	—	HELD
381	MPTI	M-TRON INDS INC	—	—	—	—	$48K	0.02%	—	HELD
382	QDEF	FLEXHARES TR	—	—	—	—	$48K	0.02%	—	HELD
383	DTE	DTE ENERGY CO	—	—	—	—	$48K	0.02%	—	HELD
384	HPE	HEWLETT PACKARD ENTERPRISE CO	—	—	—	—	$47K	0.02%	—	HELD
385	NLY	ANNALY CAPITAL MANAGEMENT INC	—	—	—	—	$47K	0.02%	—	HELD
386	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$47K	0.02%	—	HELD
387	SHO	SUNSTONE HOTEL INVS INC	—	—	—	—	$46K	0.02%	—	HELD
388	VNT	VONTIER CORPORATION	—	—	—	—	$46K	0.02%	—	HELD
389	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$46K	0.02%	—	HELD
390	SPYM	SPDR SER TR	—	—	—	—	$45K	0.02%	—	HELD
391	XJH	ISHARES TR	—	—	—	—	$45K	0.02%	—	HELD
392	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$45K	0.02%	—	HELD
393	VLTO	VERALTO CORP COM	—	—	—	—	$44K	0.02%	—	HELD
394	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$43K	0.02%	—	HELD
395	VTRS	VIATRIS INC	—	—	—	—	$43K	0.02%	—	HELD
396	SVM	SILVERCORP METALS INC	—	—	—	—	$43K	0.02%	—	HELD
397	ESML	ISHARES TR	—	—	—	—	$43K	0.02%	—	HELD
398	ADBE	ADOBE INC	—	—	—	—	$42K	0.02%	—	HELD
399	ALL	ALLSTATE CORP	—	—	—	—	$41K	0.02%	—	HELD
400	APH	AMPHENOL CORP	—	—	—	—	$41K	0.02%	—	HELD
401	MXC	MEXCO ENERGY CORP	—	—	—	—	$41K	0.02%	—	HELD
402	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$41K	0.02%	—	HELD
403	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$41K	0.02%	—	HELD
404	AL	AIR LEASE CORP	—	—	—	—	$40K	0.02%	—	HELD
405	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$40K	0.02%	—	HELD
406	DD	DUPONT DE NEMOURS INC	—	—	—	—	$39K	0.02%	—	HELD
407	CWT	CALIFORNIA WTR SVC GROUP	—	—	—	—	$39K	0.02%	—	HELD
408	NI	NISOURCE INC	—	—	—	—	$39K	0.02%	—	HELD
409	LLY	ELI LILLY & CO	—	—	—	—	$39K	0.02%	—	HELD
410	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$37K	0.02%	—	HELD
411	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$37K	0.01%	—	HELD
412	FPF	FIRST TR INTER DURATN PFD & IN	—	—	—	—	$36K	0.01%	—	HELD
413	IGSB	ISHARES TR	—	—	—	—	$36K	0.01%	—	HELD
414	NGVT	INGEVITY CORP	—	—	—	—	$36K	0.01%	—	HELD
415	BANC	BANC OF CALIFORNIA INC	—	—	—	—	$35K	0.01%	—	HELD
416	SIL	GLOBAL X FDS	—	—	—	—	$35K	0.01%	—	HELD
417	HURC	HURCO CO	—	—	—	—	$35K	0.01%	—	HELD
418	IYE	ISHARES TR	—	—	—	—	$35K	0.01%	—	HELD
419	AVY	AVERY DENNISON CORP	—	—	—	—	$34K	0.01%	—	HELD
420	SILJ	AMPLIFY ETF TR	—	—	—	—	$34K	0.01%	—	HELD
421	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$34K	0.01%	—	HELD
422	HOPE	HOPE BANCORP INC	—	—	—	—	$34K	0.01%	—	HELD
423	TECK	TECK RESOURCES LTD	—	—	—	—	$33K	0.01%	—	HELD
424	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$33K	0.01%	—	HELD
425	DBB	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$33K	0.01%	—	HELD
426	GBLIUSD	GLOBAL INDEMNITY GROUP LLC	—	—	—	—	$33K	0.01%	—	HELD
427	TFLO	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
428	TMUS	T-MOBILE US INC	—	—	—	—	$32K	0.01%	—	HELD
429	SPSM	SPDR SER TR	—	—	—	—	$32K	0.01%	—	HELD
430	SLV	ISHARES SILVER TR	—	—	—	—	$32K	0.01%	—	HELD
431	IYM	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
432	OKLO	OKLO INC	—	—	—	—	$31K	0.01%	—	HELD
433	KBE	SPDR SER TR	—	—	—	—	$31K	0.01%	—	HELD
434	TD	TORONTO DOMINION BK ONT	—	—	—	—	$30K	0.01%	—	HELD
435	BOH	BANK HAWAII CORP	—	—	—	—	$30K	0.01%	—	HELD
436	IYJ	ISHARES TR	—	—	—	—	$30K	0.01%	—	HELD
437	GPMT	GRANITE PT MTG TR INC	—	—	—	—	$29K	0.01%	—	HELD
438	TIP	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
439	VNQ	VANGUARD INDEX FDS	—	—	—	—	$29K	0.01%	—	HELD
440	PFF	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
441	TLH	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
442	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$28K	0.01%	—	HELD
443	CI	THE CIGNA GROUP	—	—	—	—	$28K	0.01%	—	HELD
444	TM	TOYOTA MOTOR CORP	—	—	—	—	$27K	0.01%	—	HELD
445	SOLV	SOLVENTUM CORP COM	—	—	—	—	$27K	0.01%	—	HELD
446	DBC	INVESCO DB COMMDY INDX TRCK	—	—	—	—	$27K	0.01%	—	HELD
447	PDT	HANCOCK JOHN PREM DIVID FD	—	—	—	—	$27K	0.01%	—	HELD
448	GRAL	GRAIL INC	—	—	—	—	$27K	0.01%	—	HELD
449	VBR	VANGUARD INDEX FDS	—	—	—	—	$26K	0.01%	—	HELD
450	JAAA	JANUS DETROIT STR TR	—	—	—	—	$25K	0.01%	—	HELD
451	TJX	TJX COS INC	—	—	—	—	$25K	0.01%	—	HELD
452	RWT	REDWOOD TRUST INC	—	—	—	—	$25K	0.01%	—	HELD
453	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$25K	0.01%	—	HELD
454	PCVX	VAXCYTE INC	—	—	—	—	$25K	0.01%	—	HELD
455	VZLA	VIZSLA SILVER CORP	—	—	—	—	$25K	0.01%	—	HELD
456	IEO	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
457	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$25K	0.01%	—	HELD
458	WSR	WHITESTONE REIT	—	—	—	—	$24K	0.01%	—	HELD
459	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$24K	0.01%	—	HELD
460	SPTM	SPDF SERIES TRUST	—	—	—	—	$24K	0.01%	—	HELD
461	FAX	ABRDN ASIA PACIFIC INCOME FUND	—	—	—	—	$24K	0.01%	—	HELD
462	ENPH	ENPHASE ENERGY INC	—	—	—	—	$23K	0.01%	—	HELD
463	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$23K	0.01%	—	HELD
464	BIL	SPDR SER TR	—	—	—	—	$23K	0.01%	—	HELD
465	NFLX	NETFLIX INC.	—	—	—	—	$23K	0.01%	—	HELD
466	ECG	EVERUS CONSTR GROUP	—	—	—	—	$23K	0.01%	—	HELD
467	CL	COLGATE PALMOLIVE CO	—	—	—	—	$23K	0.01%	—	HELD
468	ITOT	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
469	UG	UNITED GUARDIAN INC	—	—	—	—	$22K	0.01%	—	HELD
470	BND	VANGUARD BD INDEX FDS	—	—	—	—	$22K	0.01%	—	HELD
471	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$22K	0.01%	—	HELD
472	IUSV	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
473	PII	POLARIS INC	—	—	—	—	$22K	0.01%	—	HELD
474	EPI	WISDOMTREE TR	—	—	—	—	$22K	0.01%	—	HELD
475	FV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$21K	0.01%	—	HELD
476	FICO	FAIR ISAAC CORP	—	—	—	—	$21K	0.01%	—	HELD
477	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$21K	0.01%	—	HELD
478	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$21K	0.01%	—	HELD
479	AEE	AMEREN CORP	—	—	—	—	$21K	0.01%	—	HELD
480	TSLA	TESLA INC	—	—	—	—	$21K	0.01%	—	HELD
481	EWU	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
482	HEI/A	HEICO CORP	—	—	—	—	$21K	0.01%	—	HELD
483	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$21K	0.01%	—	HELD
484	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$21K	0.01%	—	HELD
485	CEFS	EXCHANGE LISTED FDS TR	—	—	—	—	$20K	0.01%	—	HELD
486	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$20K	0.01%	—	HELD
487	CMCSA	COMCAST CORP	—	—	—	—	$20K	0.01%	—	HELD
488	MAT	MATTEL INC	—	—	—	—	$20K	0.01%	—	HELD
489	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$19K	0.01%	—	HELD
490	ACWV	ISHARES INC	—	—	—	—	$19K	0.01%	—	HELD
491	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$19K	0.01%	—	HELD
492	IEMG	ISHARES INC	—	—	—	—	$19K	0.01%	—	HELD
493	AMLP	ALPS ETF TR	—	—	—	—	$19K	0.01%	—	HELD
494	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$19K	0.01%	—	HELD
495	VOD	VODAFONE GROUP PLC	—	—	—	—	$19K	0.01%	—	HELD
496	IYR	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
497	NOW	SERVICENOW INC	—	—	—	—	$18K	0.01%	—	HELD
498	GEHC	GE HEALTHCARE TECHNOLOGIES INC	—	—	—	—	$18K	0.01%	—	HELD
499	FITB	FIFTH THIRD BANCORP	—	—	—	—	$18K	0.01%	—	HELD
500	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$18K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000702007-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.