Investor
CALDWELL SUTTER CAPITAL, INC.
CIK 0000702007 · filed 2026-05-06 · SEC filing
13F book
$245.9M
Positions
894
40 new · 23 sold
Largest name
4.8%
Apple Inc. · AAPL
Est. mark
$5.76M
Price effect on 853 names still held. Flow $4.26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 46.6K | $11.8M | 4.8% | −$841.6K | Cut−$1.37M |
| Perma-Pipe Intl Hldgs Inc | — | 234.2K | $6.98M | 2.8% | −$128.8K | Cut−$159.2K |
| Caterpillar Inc | CAT | 8.18K | $5.8M | 2.4% | $1.11M | Cut$869.2K |
| Kinetik Holdings Inc. | KNTK | 118.6K | $5.74M | 2.3% | $905.2K | Added$3.1M |
| Plumas Bancorp | PLBC | 106.3K | $5.19M | 2.1% | $438.9K | Held |
| Msa Safety Inc | — | 29.3K | $4.8M | 2.0% | $111.6K | Cut−$348K |
| Summit St Bk Santa Rosa Cali | — | 347.1K | $4.64M | 1.9% | $603.5K | Added$606.8K |
| Ishares 0-3 Month | — | 43.9K | $4.42M | 1.8% | $7.98K | Added$1.57M |
| Visa Inc. | V | 12.9K | $3.91M | 1.6% | −$626.5K | Cut−$704.7K |
| Donegal Group Inc | — | 212.3K | $3.65M | 1.5% | −$594.4K | Held |
| Chevron Corp New | CVX | 16.8K | $3.48M | 1.4% | $916.1K | Cut$895.2K |
| Berkshire Hathaway Inc Del | — | 7.11K | $3.41M | 1.4% | −$152.4K | Added$141.3K |
| Ishares Tr | — | 4.82K | $3.15M | 1.3% | −$153K | Cut−$170.1K |
| Vanguard Specialized Funds | — | 14.2K | $3.06M | 1.2% | −$67K | Cut−$122.4K |
| Seneca Foods Corp New | — | 20K | $3.02M | 1.2% | $809.6K | Held |
| Costco Whsl Corp New | — | 3.01K | $3M | 1.2% | $404.1K | Cut$373.9K |
| Modine Mfg Co | — | 12.9K | $2.8M | 1.1% | $1.08M | Cut$582.5K |
| Microsoft Corp | MSFT | 7.28K | $2.69M | 1.1% | −$825.9K | Cut−$838.9K |
| Jpmorgan Chase & Co. | — | 9K | $2.65M | 1.1% | −$252.5K | Cut−$326.6K |
| Parke Bancorp, Inc. | PKBK | 91.3K | $2.59M | 1.1% | $306.9K | Cut$300.3K |
| Baycom Corp | BCML | 80K | $2.38M | 1.0% | $26K | Held |
| Exxon Mobil Corp | — | 13.9K | $2.35M | 1.0% | $684.4K | Cut$671.1K |
| American Express Co | AXP | 7.34K | $2.22M | 0.9% | −$495.1K | Held |
| Firstsun Cap Bancorp | — | 58.3K | $2.13M | 0.9% | −$68.5K | Cut−$81.7K |
| Cisco Sys Inc | — | 27.1K | $2.1M | 0.9% | $15.2K | Cut−$121.8K |
| Kayne Anderson Energy Infrst | — | 141.1K | $2.01M | 0.8% | $268K | Cut$262.4K |
| International Business Machs | — | 8.25K | $2M | 0.8% | −$444.1K | Cut−$493.3K |
| Vanguard Index Fds | — | 6.13K | $1.97M | 0.8% | −$88.6K | Held |
| Ishares Tr | — | 15.7K | $1.86M | 0.8% | −$167.4K | Held |
| Pfizer Inc | PFE | 66.3K | $1.86M | 0.8% | $203.4K | Added$270.5K |
| Meta Platforms, Inc. | META | 3.12K | $1.78M | 0.7% | −$274K | Cut−$280.6K |
| Pepsico Inc | PEP | 11.5K | $1.78M | 0.7% | $124.6K | Added$262.7K |
| New England Rlty Assoc Ltd P | — | 29K | $1.75M | 0.7% | −$124.5K | Held |
| Community West Bancshares Ne | — | 74.1K | $1.73M | 0.7% | $59.3K | Held |
| Banner Corp | BANR | 28.3K | $1.71M | 0.7% | −$56K | Held |
| Union Pac Corp | — | 6.52K | $1.58M | 0.6% | $73.2K | Added$83.6K |
| First Internet Bancorp | — | 76.9K | $1.57M | 0.6% | −$37.7K | Held |
| Johnson & Johnson | JNJ | 6.41K | $1.57M | 0.6% | $239.9K | Cut$219.9K |
| Mechanics Bancorp | MCHB | 103.3K | $1.52M | 0.6% | $12.4K | Added$13.4K |
| Barings Corporate Invs | — | 84K | $1.45M | 0.6% | −$76.4K | Held |
| Gold Com Inc | — | 35.8K | $1.43M | 0.6% | $215.9K | Cut−$19.1K |
| Amrep Corp. | AXR | 49.5K | $1.39M | 0.6% | $461.6K | Cut$446.5K |
| Intuit Inc. | INTU | 3.19K | $1.38M | 0.6% | −$729.2K | Added−$718.8K |
| Natural Alternatives Intl In | — | 498.8K | $1.31M | 0.5% | −$438.7K | Added−$341.4K |
| Intergroup Corp | INTG | 33.2K | $1.29M | 0.5% | $346.9K | Held |
| Verizon Communications Inc | VZ | 25.3K | $1.27M | 0.5% | $231.8K | Added$270.7K |
| Hershey Co | HSY | 6.06K | $1.26M | 0.5% | $157K | Cut$149K |
| Central Secs Corp | — | 24.3K | $1.2M | 0.5% | −$15.9K | Added$438K |
| Wiley John & Sons Inc | — | 31.5K | $1.2M | 0.5% | $235.6K | Cut$165.9K |
| Wisdomtree Tr | — | 23.9K | $1.2M | 0.5% | $405 | Added$103.8K |
| Umh Pptys Inc | — | 83K | $1.2M | 0.5% | −$122.9K | Cut−$138.8K |
| Honeywell Intl Inc | — | 5.05K | $1.14M | 0.5% | $156.2K | Added$156.9K |
| Merck & Co., Inc. | MRK | 9.39K | $1.13M | 0.5% | $141.2K | Cut$133.3K |
| AbbVie Inc. | ABBV | 5.12K | $1.11M | 0.5% | −$56.3K | Cut−$111.2K |
| Electro Sensors Inc | ELSE | 250.2K | $1.11M | 0.5% | $72K | Added$72.5K |
| Smartfinancial Inc. | SMBK | 28.4K | $1.11M | 0.5% | $59.4K | Held |
| At&T Inc | — | 38.3K | $1.11M | 0.5% | $159K | Cut$132.6K |
| Vanguard Growth Etf | — | 2.52K | $1.1M | 0.4% | −$129K | Cut−$219.7K |
| Mcdonalds Corp | MCD | 3.53K | $1.1M | 0.4% | $18.2K | Cut−$5.3K |
| Select Sector Spdr Tr | — | 17.9K | $1.1M | 0.4% | $295.9K | Cut$254.3K |
| American Rlty Invs Inc | — | 70.7K | $1.09M | 0.4% | −$43.1K | Cut−$61K |
| Gilead Sciences, Inc. | GILD | 7.59K | $1.06M | 0.4% | $126.2K | Cut$64.4K |
| Northrim Bancorp Inc | NRIM | 46.2K | $1.06M | 0.4% | −$172.3K | Held |
| Canadian Pacific Kansas City | — | 13.3K | $1.04M | 0.4% | $66.6K | Held |
| Walmart Inc. | WMT | 8.22K | $1.02M | 0.4% | $105.7K | Cut$93.4K |
| Home Depot, Inc. | HD | 3.07K | $1.01M | 0.4% | −$46.5K | Added−$41.6K |
| Pimco Etf Tr | — | 10.9K | $1.01M | 0.4% | −$8.02K | Added$73.6K |
| Bank America Corp | — | 20.6K | $1.01M | 0.4% | −$129K | Cut−$150.2K |
| Enbridge Inc | — | 18.3K | $992.2K | 0.4% | $115.6K | Added$115.9K |
| Alphabet Inc | — | 3.44K | $989.2K | 0.4% | −$85.8K | Added−$66.9K |
| Lockheed Martin Corp | LMT | 1.57K | $951.9K | 0.4% | $190.1K | Cut$178.5K |
| Alphabet Inc | — | 3.31K | $950.1K | 0.4% | −$89.2K | Cut−$91.7K |
| Bank New York Mellon Corp | — | 7.94K | $942.3K | 0.4% | $20.2K | Held |
| Waste Mgmt Inc Del | — | 3.96K | $910.9K | 0.4% | $40K | Cut−$155.6K |
| Investors Title Co Nc | — | 4.07K | $883.5K | 0.4% | −$131.3K | Cut−$168.7K |
| Vanguard Index Fds | — | 4.48K | $878.8K | 0.4% | $23K | Added$31.9K |
| Black Stone Minerals, L.P. | BSM | 55.8K | $843.5K | 0.3% | $102.1K | Held |
| Capital Southwest Corp | CSWC | 37K | $818.8K | 0.3% | −$1.11K | Cut−$24.7K |
| Duke Energy Corp New | — | 6.13K | $802.8K | 0.3% | $84.2K | Cut$83.4K |
| Welltower Inc. | WELL | 4.01K | $793.6K | 0.3% | $43.9K | Added$120.4K |
| Digital Rlty Tr Inc | — | 4.3K | $775.3K | 0.3% | $109.7K | Cut$88.5K |
| Oneok Inc /New/ | OKE | 8.5K | $768.2K | 0.3% | $138.2K | Added$167.2K |
| Boeing Co | — | 3.81K | $759.1K | 0.3% | −$68.9K | Added−$68.3K |
| Barings Partn Invs | — | 43.8K | $750K | 0.3% | $54.7K | Held |
| Williams Cos Inc | — | 10.3K | $749.3K | 0.3% | $130.5K | Cut$106.1K |
| Ingles Mkts Inc | — | 8.12K | $729.9K | 0.3% | $173.3K | Cut$166.4K |
| Disney Walt Co | — | 7.51K | $723.7K | 0.3% | −$127K | Added−$107.7K |
| Vanguard World Fd | — | 4.16K | $719.2K | 0.3% | $195.8K | Cut$193.3K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Old Natl Bancorp Ind | — | 32K | $707.5K | 0.3% | −$6.72K | Held |
| Ishares Tr | — | 8.1K | $702.5K | 0.3% | −$3.74K | Cut−$206.7K |
| United Parcel Service Inc | UPS | 7.13K | $701.2K | 0.3% | −$5.51K | Added$28.6K |
| Calumet Inc | — | 19.5K | $699.4K | 0.3% | $312.3K | Held |
| Procter And Gamble Co | PG | 4.76K | $687.6K | 0.3% | $5.18K | Added$30.9K |
| Amcon Distrg Co | — | 7.51K | $684.3K | 0.3% | −$65.9K | Added$162.2K |
| Coca Cola Co | KO | 8.66K | $658.7K | 0.3% | $53.2K | Cut$19.3K |
| Blue Ridge Bankshares Inc Va | — | 153.2K | $643.6K | 0.3% | −$3.75K | Added$414.8K |
| Amazon Com Inc | AMZN | 3.07K | $639.2K | 0.3% | −$63.5K | Added−$11.3K |
| Pimco Etf Tr | — | 6.36K | $609.7K | 0.2% | −$797 | Added$63.2K |
| Fb Finl Corp | — | 11.7K | $606.4K | 0.2% | −$45.1K | Cut−$73.6K |
| Philip Morris Intl Inc | — | 3.59K | $594.1K | 0.2% | $17.7K | Held |
| Amgen Inc | AMGN | 1.68K | $590.7K | 0.2% | $41.2K | Cut$13.4K |
| FS Bancorp, Inc. | FSBW | 15.1K | $584.3K | 0.2% | −$39.1K | Held |
| Us Bancorp Del | — | 11.2K | $583.2K | 0.2% | −$15.1K | Cut−$24.7K |
| Ni Hldgs Inc | — | 44.5K | $573.2K | 0.2% | −$18.2K | Held |
| Lgl Group Inc | LGL | 80.9K | $561.9K | 0.2% | $97K | Held |
| RTX Corp | RTX | 2.9K | $559.6K | 0.2% | $27.6K | Cut$19.9K |
| Starbucks Corp | SBUX | 6.21K | $556K | 0.2% | $31.1K | Added$69K |
| Embraer S.A. | EMBJ | 9.32K | $553.2K | 0.2% | — | New |
| Qualcomm Inc | — | 4.29K | $552.4K | 0.2% | −$169.3K | Added−$132.6K |
| Danaher Corporation | — | 2.9K | $549.3K | 0.2% | −$113.9K | Held |
| Nextera Energy Inc | — | 5.89K | $546.7K | 0.2% | $74.2K | Cut$62.4K |
| Csw Industrials, Inc. | CSW | 2.08K | $541.5K | 0.2% | −$68.5K | Held |
| Intel Corp | INTC | 12.1K | $532.1K | 0.2% | $87.2K | Cut$83.1K |
| Ishares Tr | — | 5.46K | $531.3K | 0.2% | $5.25K | Held |
| Clorox Co Del | — | 5.05K | $523.2K | 0.2% | $12.3K | Added$79.8K |
| Bank Marin Bancorp | BMRC | 20.4K | $522.6K | 0.2% | −$7.75K | Held |
| Norfolk Southn Corp | — | 1.8K | $516.6K | 0.2% | −$3.1K | Held |
| Crown Castle Inc. | CCI | 6.32K | $513.8K | 0.2% | −$28K | Added$184.3K |
| Select Sector Spdr Tr | — | 10.2K | $501.5K | 0.2% | −$54.8K | Held |
| Kenvue Inc. | KVUE | 28.5K | $490.9K | 0.2% | −$285 | Cut−$7.24K |
| ArrowMark Financial Corp. | BANX | 25.7K | $489.7K | 0.2% | −$1.91K | Added$474.6K |
| Etfs Gold Tr | — | 10.7K | $478.1K | 0.2% | $37.9K | Cut$3.22K |
| State Str Corp | — | 3.75K | $474.6K | 0.2% | −$9.19K | Held |
| Nvidia Corp | NVDA | 2.72K | $474.6K | 0.2% | −$32.9K | Cut−$81K |
| Altria Group, Inc. | MO | 7.18K | $473.7K | 0.2% | $47K | Added$148.4K |
| Vanguard Index Fds | — | 786 | $469.7K | 0.2% | −$23.2K | Cut−$48.3K |
| 3M CO | MMM | 3.21K | $466.8K | 0.2% | −$47.8K | Cut−$58.5K |
| Ishares Tr | — | 4.8K | $462.2K | 0.2% | $15.2K | Held |
| Wiley John & Sons Inc | — | 12.1K | $455.4K | 0.2% | $85.3K | Held |
| Ishares Tr | — | 5.49K | $453.2K | 0.2% | −$1.33K | Cut−$3.9K |
| Dow Inc. | DOW | 10.7K | $447.6K | 0.2% | $179.6K | Added$217.7K |
| Wisdomtree Tr | — | 8.36K | $437K | 0.2% | −$6.3K | Added−$2.64K |
| Consolidated Edison Inc | ED | 3.86K | $437K | 0.2% | $53.1K | Added$56.5K |
| Apartment Invt & Mgmt Co | — | 105.4K | $428.8K | 0.2% | −$197K | Cut−$203K |
| Bristol-Myers Squibb Co | — | 7.03K | $426.3K | 0.2% | $44.8K | Added$66.8K |
| Keysight Technologies, Inc. | KEYS | 1.5K | $423.8K | 0.2% | $118.8K | Held |
| St Joe Co | JOE | 6.59K | $413.6K | 0.2% | $21.6K | Added$39.9K |
| J P Morgan Exchange Traded F | — | 8.12K | $410.9K | 0.2% | $140 | Cut−$48.3K |
| Wisdomtree Tr | — | 3.72K | $406.5K | 0.2% | $20.6K | Added$122.4K |
| Ge Aerospace | — | 1.42K | $404.2K | 0.2% | −$34.5K | Cut−$44.4K |
| Lowes Cos Inc | — | 1.7K | $401.4K | 0.2% | −$8.29K | Held |
| Lam Research Corp | LRCX | 1.84K | $394K | 0.2% | $78.3K | Cut$53K |
| Schwab Strategic Tr | — | 12.8K | $393.4K | 0.2% | $37.3K | Added$78.2K |
| Vanguard Index Fds | — | 1.3K | $372.6K | 0.2% | −$3.94K | Cut−$20.8K |
| Lsb Inds Inc | — | 25K | $372.5K | 0.2% | $160K | Held |
| Kinder Morgan Inc Del | — | 10.9K | $366.5K | 0.1% | $66K | Cut$53.9K |
| Select Sector Spdr Tr | — | 2.73K | $362.8K | 0.1% | −$30.2K | Held |
| Wells Fargo Co New | — | 4.55K | $362K | 0.1% | −$61.8K | Cut−$75.7K |
| Abbott Labs | ABT | 3.52K | $361.7K | 0.1% | −$79.7K | Held |
| Medtronic Plc | MDT | 4.14K | $359K | 0.1% | −$38.4K | Added−$32.8K |
| Kimberly Clark Corp | KMB | 3.71K | $358.1K | 0.1% | −$13.3K | Added$55K |
| Vanguard Tax-Managed Fds | — | 5.38K | $344.6K | 0.1% | $8.38K | Added$20.2K |
| Ameriprise Finl Inc | — | 772 | $343.1K | 0.1% | −$35.5K | Held |
| Travelers Companies, Inc. | TRV | 1.17K | $342.2K | 0.1% | $1.99K | Cut−$23.8K |
| Victory Cap Hldgs Inc | — | 5.18K | $339.1K | 0.1% | $12.4K | Held |
| Dominion Energy, Inc | D | 5.44K | $336.3K | 0.1% | $17.1K | Added$25.9K |
| Stagwell Inc | STGW | 52.2K | $328.3K | 0.1% | $73.1K | Cut$65.7K |
| Broadcom Inc. | AVGO | 1.05K | $326K | 0.1% | −$38.5K | Cut−$105.3K |
| Dollar Gen Corp New | — | 2.73K | $324.3K | 0.1% | −$38.3K | Cut−$98.9K |
| Sturm Ruger & Co Inc | RGR | 8.06K | $323K | 0.1% | $59.9K | Held |
| Slb Limited/Nv | SLB | 6.25K | $321.2K | 0.1% | $81.1K | Added$82.1K |
| Proshares Tr | — | 3.7K | $319.8K | 0.1% | $7.62K | Added$26.8K |
| Keycorp | — | 15.9K | $318.9K | 0.1% | −$9.39K | Cut−$16K |
| Mastercard Inc | MA | 630 | $314.8K | 0.1% | −$44.9K | Cut−$62K |
| Ishares Gold Tr | — | 3.56K | $314.3K | 0.1% | $24.9K | Held |
| Vanguard Whitehall Fds | — | 2.11K | $312.9K | 0.1% | $8.21K | Added$55.7K |
| Unitedhealth Group Inc | UNH | 1.14K | $309.3K | 0.1% | −$61.4K | Added−$31.1K |
| GE Vernova Inc. | GEV | 354 | $309K | 0.1% | $77.6K | Cut−$23K |
| The Campbells Company | — | 13.8K | $306.4K | 0.1% | −$62.7K | Added−$5.49K |
| American Elec Pwr Co Inc | — | 2.31K | $303.1K | 0.1% | $36.5K | Cut$30K |
| Select Sector Spdr Tr | — | 2.77K | $302.3K | 0.1% | −$28.9K | Held |
| Enterprise Prods Partners L | — | 7.71K | $291.7K | 0.1% | $44.2K | Added$46.7K |
| Amalgamated Financial Corp. | AMAL | 7.34K | $285.5K | 0.1% | $50.2K | Held |
| Renasant Corp | RNST | 7.81K | $282.2K | 0.1% | $7.11K | Held |
| General Mls Inc | GIS | 7.42K | $276.1K | 0.1% | −$53.3K | Added$8.98K |
| Kratos Defense & Sec Solutio | — | 3.9K | $275K | 0.1% | −$21.1K | Cut−$24.9K |
| Ishares Tr | — | 2.31K | $273.5K | 0.1% | −$1.72K | Cut−$154.1K |
| Corning Inc | — | 2.01K | $273.2K | 0.1% | $88.6K | Added$112.8K |
| Berkley W R Corp | — | 4.1K | $271.7K | 0.1% | −$14.2K | Added$12.3K |
| Ishares Tr | — | 4.26K | $262.9K | 0.1% | −$14.8K | Held |
| Donegal Group Inc | — | 14.7K | $260.3K | 0.1% | $0 | Held |
| Pacer Fds Tr | — | 6.11K | $259.2K | 0.1% | $17.2K | Added$82.1K |
| Realty Income Corp | O | 4.2K | $256.9K | 0.1% | $20.2K | Cut$17.9K |
| Bce Inc | — | 10.2K | $256.6K | 0.1% | $12.4K | Added$48.7K |
| Nasdaq, Inc. | NDAQ | 3K | $254.7K | 0.1% | −$36.7K | Held |
| Nucor Corp | NUE | 1.5K | $254.5K | 0.1% | $9.02K | Cut−$29.3K |
| Applied Matls Inc | — | 735 | $251.2K | 0.1% | $62.3K | Cut$61K |
| Invesco Qqq Tr | — | 435 | $251.1K | 0.1% | −$16.2K | Cut−$19.8K |
| Pnc Finl Svcs Group Inc | — | 1.2K | $249.7K | 0.1% | −$768 | Cut−$11K |
| Vanguard Index Fds | — | 834 | $249.2K | 0.1% | −$13.3K | Held |
| Proshares Tr | — | 3.33K | $249.2K | 0.1% | −$16.2K | Held |
| Marvell Technology, Inc. | MRVL | 2.49K | $246.4K | 0.1% | $35K | Held |
| Invesco Exchange Traded Fd T | — | 1.9K | $239.3K | 0.1% | −$2.24K | Held |
| Kinsale Cap Group Inc | — | 698 | $238.5K | 0.1% | −$29.8K | Added$2.63K |
| Prudential Finl Inc | — | 2.43K | $237.3K | 0.1% | −$32.1K | Added−$1K |
| Sprott Asset Management Lp | — | 9.4K | $229.4K | 0.1% | $6.96K | Cut−$2.38K |
| Sprott Asset Management Lp | — | 4.74K | $226.1K | 0.1% | $9.1K | Held |
| Phillips 66 | PSX | 1.24K | $225.7K | 0.1% | $65.9K | Cut$51.4K |
| Loews Corp | L | 2.1K | $224.2K | 0.1% | $3K | Held |
| Barings Global Short Duratio | — | 16.4K | $224K | 0.1% | −$22.1K | Held |
| Oracle Corp | — | 1.52K | $223.6K | 0.1% | −$61.4K | Added−$26.7K |
| Ishares Tr | — | 2.04K | $222K | 0.1% | −$2.44K | Held |
| Old Second Bancorp Inc Ill | — | 11K | $221.8K | 0.1% | $7.26K | Held |
| Rayonier Advanced Matls Inc | — | 20K | $221.4K | 0.1% | $103.6K | Held |
| Old Rep Intl Corp | — | 5.5K | $219.4K | 0.1% | −$31.6K | Held |
| Plains All Amern Pipeline L | — | 9.76K | $217.9K | 0.1% | $41.9K | Added$45.5K |
| Ford Mtr Co | — | 18.8K | $216.8K | 0.1% | −$29.7K | Cut−$48.7K |
| Vanguard Index Fds | — | 813 | $213K | 0.1% | $3.36K | Cut−$20.4K |
| Columbia Bkg Sys Inc | — | 7.66K | $210.1K | 0.1% | −$3.96K | Added−$2.87K |
| Cummins Inc | CMI | 389 | $209.3K | 0.1% | $10.7K | Cut−$11.2K |
| Fortive Corp | FTV | 3.78K | $209.2K | 0.1% | $265 | Held |
| Energy Transfer L P | — | 10.8K | $208.4K | 0.1% | $29.2K | Added$37K |
| Vanguard Intl Equity Index F | — | 3.85K | $208.3K | 0.1% | $1.12K | Cut$1.01K |
| Essex Ppty Tr Inc | — | 856 | $207.2K | 0.1% | −$16K | Added−$5.07K |
| Select Sector Spdr Tr | — | 1.86K | $206.4K | 0.1% | −$12.8K | Held |
| Proshares Tr | — | 4.01K | $205.6K | 0.1% | −$3.13K | Added$38.4K |
| Texas Instrs Inc | — | 1.05K | $204.8K | 0.1% | $21.7K | Added$22.5K |
| Nuveen Pfd & Income Opportun | — | 27.1K | $204.7K | 0.1% | −$15.5K | Held |
| Conocophillips | COP | 1.54K | $203.5K | 0.1% | $59.2K | Held |
| General Dynamics Corp | GD | 589 | $202.2K | 0.1% | $3.86K | Cut$161 |
| Vaneck Etf Trust | — | 2.2K | $201.9K | 0.1% | $13.2K | Cut$3.59K |
| Gsk Plc | — | 3.56K | $196.3K | 0.1% | $21.8K | Added$22.3K |
| Mainstreet Bancshares Inc | — | 8.82K | $195.8K | 0.1% | $16.2K | Held |
| Carnival Corp Ltd. | CCL | 7.55K | $195.5K | 0.1% | −$35.2K | Held |
| Ishares Tr | — | 2.03K | $193.6K | 0.1% | −$1.46K | Cut−$7.13K |
| Ishares Tr | — | 1.14K | $192.8K | 0.1% | $92 | Held |
| Cenovus Energy Inc. | CVE | 7.25K | $192.3K | 0.1% | $69.7K | Held |
| Pathfinder Bancorp Inc Md | — | 14.8K | $188.5K | 0.1% | −$19.9K | Held |
| Pg&E Corp | — | 10.6K | $186.9K | 0.1% | $15.9K | Added$16.1K |
| Proshares Tr | — | 2.58K | $177.7K | 0.1% | $7K | Cut$3.96K |
| Aflac Inc | AFL | 1.62K | $177.4K | 0.1% | −$906 | Cut−$23K |
| Palantir Technologies Inc. | PLTR | 1.17K | $170.4K | 0.1% | −$14.5K | Added$88.7K |
| Northeast Cmnty Bancorp Inc | — | 7K | $166.6K | 0.1% | $8.33K | Held |
| MetroCity Bankshares, Inc. | MCBS | 5.74K | $164.6K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 2.92K | $164.5K | 0.1% | $10.1K | Held |
| Invesco Exchange Traded Fd T | — | 3.33K | $163.1K | 0.1% | $13.8K | Held |
| Eastern Bankshares, Inc. | EBC | 8.23K | $161K | 0.1% | $9.3K | Held |
| SRH Total Return Fund, Inc. | STEW | 9.39K | $160.6K | 0.1% | −$13.5K | Held |
| BlackRock, Inc. | BLK | 164 | $157.7K | 0.1% | −$17.8K | Cut−$24.2K |
| Proshares Tr | — | 1.49K | $157.4K | 0.1% | $2.87K | Added$3.4K |
| Palo Alto Networks Inc | PANW | 978 | $156.8K | 0.1% | −$22.3K | Added−$15.3K |
| Avidbank Hldgs Inc | — | 5.5K | $156.8K | 0.1% | $10.7K | Held |
| International Paper Co | — | 4.37K | $156K | 0.1% | −$14.8K | Added−$2.67K |
| Ishares Tr | — | 624 | $154.8K | 0.1% | $1.21K | Held |
| Restaurant Brands Intl Inc | — | 2.08K | $153.6K | 0.1% | $11.8K | Held |
| Deere & Co | DE | 272 | $153.2K | 0.1% | $26.6K | Held |
| Morgan Stanley | — | 919 | $151.2K | 0.1% | −$11.9K | Cut−$12.8K |
| Spdr S&P 500 Etf Tr | — | 231 | $150.2K | 0.1% | −$7.29K | Cut−$20.9K |
| Amrize Ltd | AMRZ | 2.67K | $149.9K | 0.1% | $4.66K | Added$20.1K |
| BridgeBio Pharma, Inc. | BBIO | 2K | $148.5K | 0.1% | −$4.46K | Held |
| Columbia Sportswear Co | COLM | 2.7K | $148K | 0.1% | −$756 | Held |
| Air Prods & Chems Inc | — | 508 | $147.6K | 0.1% | $21K | Added$28.5K |
| Cvs Health Corp | CVS | 2.04K | $146.8K | 0.1% | −$15.4K | Cut−$28K |
| Transcontinental Rlty Invs | — | 4.2K | $146.5K | 0.1% | −$99.7K | Held |
| Fs Specialty Lending Fd | — | 11.5K | $143.3K | 0.1% | — | New |
| Ennis, Inc. | EBF | 6.63K | $142.1K | 0.1% | $22.6K | Held |
| Ishares Tr | — | 1.43K | $141.9K | 0.1% | −$872 | Held |
| Brookfield Renewable Corp | BEPC | 3.49K | $138.8K | 0.1% | $5.08K | Added$8.15K |
| Ishares Tr | — | 649 | $138.7K | 0.1% | $2.16K | Held |
| Ishares Tr | — | 1K | $138.5K | 0.1% | −$3.12K | Held |
| First Tr Exch Traded Fd Iii | — | 7.58K | $134.5K | 0.1% | −$3.16K | Added$12.1K |
| NIKE, Inc. | NKE | 2.48K | $131.1K | 0.1% | −$26.2K | Added−$21.9K |
| Micron Technology Inc | MU | 387 | $130.7K | 0.1% | $18.1K | Added$32.3K |
| Frp Hldgs Inc | — | 5.93K | $129.8K | 0.1% | −$5.4K | Held |
| Schwab Strategic Tr | — | 4.1K | $129.7K | 0.1% | $6.87K | Added$18.4K |
| Ishares Tr | — | 291 | $124.1K | 0.1% | −$13.6K | Held |
| Alliancebernstein Hldg L P | — | 3.31K | $123.8K | 0.1% | −$3.44K | Cut−$12.3K |
| First Ctzns Bancshares Inc D | — | 65 | $122.5K | 0.1% | −$2.62K | Added$101K |
| Simon Ppty Group Inc New | — | 646 | $120.5K | 0.0% | $888 | Added$4.62K |
| Salesforce, Inc. | CRM | 628 | $117.2K | 0.0% | −$28.1K | Added$22.1K |
| Emerson Elec Co | — | 880 | $115.3K | 0.0% | −$1.5K | Held |
| Pacer Fds Tr | — | 2.57K | $115.3K | 0.0% | $839 | Added$38.3K |
| Omnicom Group Inc. | OMC | 1.53K | $115.1K | 0.0% | −$403 | Added$109.2K |
| Pacer Fds Tr | — | 1.82K | $113.9K | 0.0% | $3.75K | Added$19.3K |
| Truist Finl Corp | — | 2.44K | $112.4K | 0.0% | −$7.92K | Cut−$16.2K |
| Ishares Tr | — | 729 | $110.4K | 0.0% | $7.49K | Cut$853 |
| First Fndtn Inc | — | 18.3K | $108K | 0.0% | −$4.76K | Held |
| Conagra Brands Inc. | CAG | 6.87K | $108K | 0.0% | −$6.7K | Added$35.1K |
| Metlife Inc | — | 1.52K | $107.7K | 0.0% | −$11.8K | Added−$5.73K |
| Nicolet Bankshares Inc | NIC | 720 | $107K | 0.0% | $19.7K | Held |
| Workday, Inc. | WDAY | 822 | $106.8K | 0.0% | −$69.8K | Cut−$77.5K |
| Smith Midland Corp | SMID | 3.27K | $106.4K | 0.0% | −$12.5K | Held |
| United Sec Bancshares Calif | — | 10.1K | $105.8K | 0.0% | $4.43K | Held |
| Select Sector Spdr Tr | — | 1.28K | $105.2K | 0.0% | $5.5K | Added$5.91K |
| Timken Co | TKR | 1.02K | $103.1K | 0.0% | $16.9K | Held |
| Vanguard Scottsdale Fds | — | 1.3K | $102.9K | 0.0% | −$598 | Cut−$4.58K |
| Riverview Bancorp Inc | RVSB | 18.5K | $101.8K | 0.0% | $8.88K | Held |
| Spdr Series Trust | — | 1.03K | $100.7K | 0.0% | −$9.04K | Held |
| Ishares Inc | — | 986 | $100.3K | 0.0% | −$440 | Added$71.9K |
| Trico Bancshares / | TCBK | 2.1K | $99.9K | 0.0% | $357 | Held |
| Solstice Advanced Matls Inc | — | 1.31K | $99.8K | 0.0% | $36.1K | Held |
| Spdr Series Trust | — | 680 | $99.2K | 0.0% | $4.41K | Added$8.79K |
| Helix Energy Solutions Grp I | — | 10K | $98.9K | 0.0% | $36.2K | Held |
| EXPAND ENERGY Corp | EXE | 900 | $98.8K | 0.0% | −$522 | Held |
| Select Sector Spdr Tr | — | 610 | $98.7K | 0.0% | $4.03K | Held |
| Cvb Finl Corp | — | 5.07K | $98.3K | 0.0% | $4K | Held |
| Noble Corp Plc | — | 2K | $98.1K | 0.0% | $41.7K | Held |
| Endeavour Silver Corp | EXK | 10.5K | $97.6K | 0.0% | −$533 | Added$41.9K |
| Southern Co | — | 1K | $96.9K | 0.0% | $9.26K | Added$10.2K |
| Bark Inc Com New | BARK | 191.3K | $96.9K | 0.0% | — | New |
| Ishares Inc | — | 1.54K | $96.7K | 0.0% | −$2.25K | Held |
| Nexpoint Diversified Rel Et | — | 20.7K | $96.7K | 0.0% | $16.3K | Added$22.3K |
| Automatic Data Processing In | — | 475 | $96.5K | 0.0% | −$25.7K | Held |
| Oceanfirst Finl Corp | — | 5.21K | $94K | 0.0% | $468 | Held |
| Target Corp | TGT | 773 | $93.7K | 0.0% | $15.9K | Added$27.3K |
| Bunge Global Sa | BG | 730 | $92.9K | 0.0% | $27.8K | Cut$21.1K |
| Hercules Capital Inc | — | 6.23K | $92.1K | 0.0% | −$18.6K | Added$5.77K |
| Smucker J M Co | — | 952 | $91.9K | 0.0% | −$787 | Added$33.6K |
| Ishares Tr | — | 1.01K | $91.8K | 0.0% | $1.08K | Cut−$1.33K |
| Hormel Foods Corp | — | 4.04K | $91.6K | 0.0% | −$2.09K | Added$44.3K |
| Ishares Tr | — | 412 | $90.1K | 0.0% | $1.67K | Held |
| Otis Worldwide Corp | OTIS | 1.14K | $87.9K | 0.0% | −$11.7K | Cut−$22.6K |
| Ishares Inc | — | 2.2K | $87.4K | 0.0% | −$6.23K | Held |
| California Bancorp | — | 4.9K | $86.8K | 0.0% | −$4.65K | Cut−$6.37K |
| Ovintiv Inc. | OVV | 1.45K | $86.1K | 0.0% | $29.2K | Held |
| Ishares Tr | — | 881 | $85.6K | 0.0% | $918 | Added$5.48K |
| Brookfield Infrastructure Corp | BIPC | 2.15K | $85.1K | 0.0% | −$12.3K | Added−$10.1K |
| Connectone Bancorp Inc | — | 3.17K | $84.9K | 0.0% | $1.74K | Cut−$35.6K |
| Marathon Pete Corp | — | 339 | $82.8K | 0.0% | $27.6K | Held |
| Marsh & Mclennan Cos Inc | — | 472 | $81.9K | 0.0% | −$4.61K | Added$11K |
| Ishares Tr | — | 1.41K | $79.8K | 0.0% | $2.92K | Held |
| Envista Holdings Corp | NVST | 3.12K | $79.1K | 0.0% | $11.4K | Held |
| Evergy, Inc. | EVRG | 956 | $78.3K | 0.0% | $9.02K | Held |
| Legg Mason Etf Invt | — | 1.43K | $77.3K | 0.0% | −$266 | Added$3.24K |
| Agnico Eagle Mines Ltd | AEM | 380 | $77.1K | 0.0% | $12.7K | Held |
| Newmont Corp | — | 712 | $77.1K | 0.0% | $5.98K | Held |
| Ishares Tr | — | 641 | $75.4K | 0.0% | −$7.22K | Held |
| Entergy Corp New | — | 668 | $75.1K | 0.0% | $13K | Added$15K |
| Unilever Plc | — | 1.3K | $74K | 0.0% | −$8.26K | Added$9.91K |
| Industrial Logistics Pptys T | — | 13K | $73.9K | 0.0% | $1.82K | Held |
| Johnson Ctls Intl Plc | — | 564 | $73.9K | 0.0% | $6.32K | Cut$1.29K |
| Cms Energy Corp | — | 950 | $73.7K | 0.0% | $7.27K | Held |
| Sprott Asset Management Lp | — | 2.08K | $73.5K | 0.0% | $4.05K | Added$18.2K |
| General Mtrs Co | — | 983 | $73.2K | 0.0% | −$6.7K | Cut−$10.9K |
| Spdr Gold Tr | — | 169 | $72.7K | 0.0% | $5.74K | Cut−$598 |
| Texas Pacific Land Corporati | — | 153 | $72.6K | 0.0% | $28.7K | Held |
| Alpha Pro Tech Ltd | APT | 16.2K | $72.1K | 0.0% | $0 | Held |
| Mondelez Intl Inc | — | 1.24K | $71.3K | 0.0% | $4.6K | Added$6.38K |
| Lyondellbasell Industries N | — | 873 | $70.3K | 0.0% | $21K | Added$45.9K |
| Penske Automotive Grp Inc | — | 465 | $69.5K | 0.0% | −$4.08K | Held |
| Chubb Limited | — | 213 | $69.4K | 0.0% | $2.94K | Held |
| Bank Montreal Que | — | 512 | $69.3K | 0.0% | $2.84K | Cut−$273 |
| Vanguard World Fd | — | 603 | $67.7K | 0.0% | −$5.02K | Added−$2.22K |
| Shell Plc | — | 726 | $67.5K | 0.0% | $14.2K | Held |
| Marriott Intl Inc New | — | 200 | $65.4K | 0.0% | $3.37K | Held |
| Manulife Finl Corp | — | 1.89K | $65.2K | 0.0% | −$3.48K | Held |
| Kroger Co | KR | 900 | $65.1K | 0.0% | $8.89K | Held |
| Easterly Govt Pptys Inc | — | 3.01K | $64.5K | 0.0% | $475 | Added$22.5K |
| Ciena Corp | CIEN | 165 | $64.1K | 0.0% | $25.5K | Held |
| Citigroup Inc | — | 560 | $63.5K | 0.0% | −$1.84K | Cut−$6.15K |
| Taiwan Semiconductor Mfg Ltd | — | 186 | $62.9K | 0.0% | $6.34K | Held |
| Rlj Lodging Tr | — | 2.6K | $62.7K | 0.0% | −$2.08K | Held |
| Csx Corp | CSX | 1.52K | $62.2K | 0.0% | $7.28K | Cut$6.37K |
| Vanguard Star Fds | — | 803 | $61.9K | 0.0% | $1.34K | Held |
| L3harris Technologies Inc | — | 178 | $61.4K | 0.0% | $9.18K | Held |
| Royal Bk Cda | — | 375 | $60.7K | 0.0% | −$3.27K | Held |
| Stanley Black & Decker, Inc. | SWK | 849 | $60.4K | 0.0% | −$2.11K | Added$11.5K |
| Invesco Db Multi-Sector Comm | — | 2.18K | $59.6K | 0.0% | $3.39K | Added$11.6K |
| Ishares Tr | — | 748 | $59.5K | 0.0% | −$800 | Held |
| Select Sector Spdr Tr | — | 402 | $58.9K | 0.0% | −$3.29K | Held |
| Devon Energy Corp New | — | 1.17K | $58.9K | 0.0% | $16K | Held |
| Unity Software Inc. | U | 2.59K | $56.8K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 678 | $56.7K | 0.0% | $11.3K | Held |
| Vanguard Index Fds | — | 183 | $55.3K | 0.0% | $26 | Held |
| J P Morgan Exchange Traded F | — | 943 | $53.4K | 0.0% | −$528 | Cut−$5.97K |
| Nutrien Ltd. | NTR | 701 | $52.9K | 0.0% | $9.63K | Cut$8.4K |
| Knife River Corp | KNF | 645 | $52.7K | 0.0% | $7.29K | Held |
| Ralliant Corp | RAL | 1.26K | $52.5K | 0.0% | −$11.8K | Held |
| Rmr Group Inc. | RMR | 3.34K | $51.7K | 0.0% | $1.9K | Held |
| Invesco Exchange Traded Fd T | — | 1.07K | $51.1K | 0.0% | $656 | Cut−$6.38K |
| Paccar Inc | PCAR | 440 | $50.8K | 0.0% | $2.64K | Cut$2.53K |
| Nebius Group N.V. | NBIS | 486 | $50.4K | 0.0% | $9.75K | Cut$8.91K |
| Energy Recovery, Inc. | ERII | 5K | $50.4K | 0.0% | −$17.1K | Held |
| Sprott Inc. | SII | 350 | $50K | 0.0% | $15.7K | Held |
| Hartford Insurance Group Inc | — | 365 | $49.4K | 0.0% | −$938 | Held |
| Ebay Inc | EBAY | 542 | $49.3K | 0.0% | $1.34K | Added$19.5K |
| Qnity Electronics, Inc. | Q | 427 | $49.2K | 0.0% | $14.4K | Held |
| Ishares Tr | — | 529 | $49.1K | 0.0% | −$752 | Held |
| Ishares Tr | — | 624 | $48.9K | 0.0% | $549 | Held |
| M-Tron Inds Inc | — | 724 | $48.4K | 0.0% | $9.87K | Held |
| Flexshares Tr | — | 605 | $48.3K | 0.0% | −$690 | Held |
| Dte Energy Co | — | 325 | $47.5K | 0.0% | $5.6K | Held |
| Hewlett Packard Enterprise C | — | 1.98K | $47K | 0.0% | −$415 | Held |
| Annaly Capital Management In | — | 2.21K | $46.6K | 0.0% | −$1.22K | Added$24.3K |
| Ssga Active Etf Tr | — | 1.17K | $46.5K | 0.0% | −$609 | Held |
| Sunstone Hotel Invs Inc New | — | 5.14K | $46.3K | 0.0% | $359 | Cut−$17.5K |
| Vontier Corp | VNT | 1.29K | $45.9K | 0.0% | −$2.21K | Held |
| Schwab Charles Corp | — | 486 | $45.7K | 0.0% | −$2.88K | Cut−$9.28K |
| Spdr Series Trust | — | 589 | $45.1K | 0.0% | −$2.17K | Cut−$14.7K |
| Ishares Tr | — | 991 | $45K | 0.0% | $714 | Held |
| Franklin Resources Inc | BEN | 1.9K | $44.9K | 0.0% | −$513 | Held |
| Veralto Corp | VLTO | 500 | $44.2K | 0.0% | −$5.68K | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.58K | $43.4K | 0.0% | −$2.15K | Held |
| Viatris Inc | VTRS | 3.19K | $43.1K | 0.0% | $3.38K | Cut$3.25K |
| Silvercorp Metals Inc | SVM | 4K | $43K | 0.0% | $9.6K | Held |
| Ishares Tr | — | 904 | $42.5K | 0.0% | $940 | Held |
| Adobe Inc. | ADBE | 174 | $42.3K | 0.0% | −$16.9K | Added−$13K |
| Allstate Corp | — | 200 | $41.5K | 0.0% | −$162 | Cut−$10.6K |
| Amphenol Corp New | — | 328 | $41.4K | 0.0% | −$2.88K | Held |
| Mexco Energy Corp | MXC | 4K | $40.9K | 0.0% | $1.24K | Held |
| Thermo Fisher Scientific Inc. | TMO | 83 | $40.8K | 0.0% | −$7.3K | Held |
| Koninklijke Philips N V | — | 1.49K | $40.7K | 0.0% | $476 | Held |
| Air Lease Corp | — | 615 | $39.9K | 0.0% | $437 | Held |
| Archer-Daniels-Midland Co | ADM | 545 | $39.6K | 0.0% | $8.28K | Held |
| DuPont de Nemours, Inc. | DD | 858 | $39.3K | 0.0% | $4.81K | Held |
| California Wtr Svc Group | — | 855 | $38.8K | 0.0% | $1.72K | Held |
| Nisource Inc. | NI | 830 | $38.7K | 0.0% | $4.07K | Cut−$4.29K |
| Eli Lilly & Co | LLY | 42 | $38.6K | 0.0% | −$6.51K | Cut−$24.8K |
| Goldman Sachs Group Inc | — | 44 | $37.2K | 0.0% | −$1.32K | Added$2.06K |
| Mid-Amer Apt Cmntys Inc | — | 300 | $36.6K | 0.0% | −$5.04K | Held |
| First Tr Inter Duratn Pfd & | — | 2.05K | $36.1K | 0.0% | −$2.07K | Held |
| Ishares Tr | — | 682 | $35.8K | 0.0% | −$218 | Held |
| Ingevity Corp | NGVT | 500 | $35.6K | 0.0% | $6.03K | Held |
| Banc Of California Inc | — | 2K | $35.2K | 0.0% | −$3.42K | Held |
| Global X Fds | — | 390 | $35.1K | 0.0% | — | New |
| Hurco Co | — | 2.37K | $34.9K | 0.0% | −$1.76K | Held |
| Ishares Tr | — | 535 | $34.7K | 0.0% | $9.22K | Held |
| Avery Dennison Corp | AVY | 198 | $34.2K | 0.0% | −$1.82K | Held |
| Amplify Etf Tr | — | 1.15K | $34.2K | 0.0% | — | New |
| Northrop Grumman Corp | — | 50 | $34.1K | 0.0% | $5.6K | Cut−$101 |
| Hope Bancorp Inc | HOPE | 3K | $33.5K | 0.0% | $630 | Cut−$10.3K |
| Teck Resources Ltd | — | 646 | $33.4K | 0.0% | $2.49K | Held |
| Advanced Micro Devices Inc | AMD | 163 | $33.2K | 0.0% | −$1.75K | Held |
| Invesco Db Multi-Sector Comm | — | 1.4K | $32.8K | 0.0% | $676 | Added$5.14K |
| Global Indemnity Group Llc Com Cl A | — | 1.2K | $32.7K | 0.0% | −$1.38K | Held |
| Ishares Tr | — | 636 | $32.2K | 0.0% | $95 | Added$4.3K |
| T-Mobile Us Inc | — | 153 | $32.1K | 0.0% | $1.16K | Cut−$3.91K |
| Spdr Series Trust | — | 660 | $31.9K | 0.0% | $963 | Cut−$302 |
| Ishares Silver Tr | — | 467 | $31.8K | 0.0% | $1.74K | Cut$255 |
| Ishares Tr | — | 180 | $31.7K | 0.0% | $3.95K | Held |
| Oklo Inc. | OKLO | 616 | $30.5K | 0.0% | −$11.2K | Added−$5.62K |
| Spdr Series Trust | — | 512 | $30.5K | 0.0% | −$587 | Added−$408 |
| Toronto Dominion Bk Ont | — | 324 | $30.2K | 0.0% | −$288 | Cut−$5.28K |
| Bank Hawaii Corp | — | 400 | $29.7K | 0.0% | $2.35K | Cut−$9.61K |
| Ishares Tr | — | 200 | $29.5K | 0.0% | −$126 | Held |
| Granite Pt Mtg Tr Inc | — | 20.2K | $29.3K | 0.0% | −$19.2K | Held |
| Ishares Tr | — | 262 | $28.9K | 0.0% | $115 | Added$667 |
| Vanguard Index Fds | — | 322 | $28.6K | 0.0% | $67 | Cut−$5.33K |
| Ishares Tr | — | 940 | $28.5K | 0.0% | −$553 | Added$1.72K |
| Ishares Tr | — | 279 | $28.1K | 0.0% | −$252 | Added$1.06K |
| Resideo Technologies, Inc. | REZI | 833 | $28.1K | 0.0% | −$1.17K | Held |
| Cigna Group | CI | 105 | $28K | 0.0% | −$890 | Held |
| Toyota Motor Corp | — | 133 | $27.4K | 0.0% | −$925 | Added$2.58K |
| Solventum Corp | SOLV | 415 | $27.1K | 0.0% | −$5.62K | Added−$4.83K |
| Invesco Db Commdy Indx Trck | — | 935 | $27.1K | 0.0% | $5.17K | Added$9.52K |
| Hancock John Prem Divid Fd | — | 2.06K | $27K | 0.0% | $823 | Held |
| GRAIL, Inc. | GRAL | 518 | $26.8K | 0.0% | −$17.6K | Held |
| Vanguard Index Fds | — | 118 | $25.6K | 0.0% | $645 | Held |
| Janus Detroit Str Tr | — | 501 | $25.2K | 0.0% | −$106 | Held |
| Tjx Cos Inc New | — | 158 | $25.2K | 0.0% | $963 | Held |
| Redwood Trust Inc | — | 4.5K | $25.2K | 0.0% | $320 | Added$2.86K |
| Vaxcyte, Inc. | PCVX | 432 | $25.1K | 0.0% | $5.17K | Held |
| Digitalbridge Group Inc | — | 1.63K | $25.1K | 0.0% | $130 | Cut−$913 |
| Vizsla Silver Corp. | VZLA | 7.59K | $25K | 0.0% | — | New |
| Ishares Tr | — | 200 | $25K | 0.0% | $7.13K | Held |
| Goldman Sachs Etf Tr | — | 199 | $24.9K | 0.0% | −$1.44K | Held |
| Whitestone Reit | — | 1.5K | $24.2K | 0.0% | — | New |
| Southwest Airls Co | — | 640 | $24K | 0.0% | −$2.41K | Held |
| Spdr Series Trust | — | 304 | $24K | 0.0% | −$1.05K | Held |
| Abrdn Asia Pacific Income Fu | — | 1.65K | $23.8K | 0.0% | −$1.52K | Held |
| Enphase Energy, Inc. | ENPH | 620 | $23.4K | 0.0% | $2.85K | Added$7.58K |
| Invesco Actvely Mngd Etc Fd | — | 1.35K | $23.4K | 0.0% | $5.49K | Held |
| Spdr Series Trust | — | 252 | $23.1K | 0.0% | $65 | Held |
| Netflix Inc | NFLX | 240 | $23.1K | 0.0% | $514 | Added$2.92K |
| Everus Constr Group | — | 193 | $22.8K | 0.0% | $6.26K | Held |
| Colgate Palmolive Co | CL | 267 | $22.8K | 0.0% | $1.36K | Added$5.45K |
| Ishares Tr | — | 157 | $22.4K | 0.0% | −$982 | Held |
| United Guardian Inc | UG | 3.32K | $22.3K | 0.0% | $1.79K | Held |
| Vanguard Bd Index Fds | — | 299 | $22K | 0.0% | −$129 | Held |
| Agilent Technologies, Inc. | A | 193 | $22K | 0.0% | −$4.26K | Held |
| Ishares Tr | — | 214 | $21.9K | 0.0% | −$62 | Held |
| Polaris Inc. | PII | 401 | $21.9K | 0.0% | −$743 | Added$16.5K |
| Wisdomtree Tr | — | 530 | $21.6K | 0.0% | −$2.86K | Added−$2.45K |
| First Tr Exchange Traded Fd | — | 353 | $21.4K | 0.0% | −$562 | Added$7.3K |
| Fair Isaac Corp | FICO | 20 | $21.4K | 0.0% | −$12.5K | Cut−$20.9K |
| Elanco Animal Health Inc | ELAN | 892 | $21.3K | 0.0% | $1.16K | Held |
| Rivian Automotive Inc | — | 1.42K | $21.3K | 0.0% | −$6.5K | Added−$6.13K |
| Ameren Corp | AEE | 193 | $21.2K | 0.0% | $1.94K | Held |
| Tesla, Inc. | TSLA | 57 | $21.2K | 0.0% | −$4.44K | Cut−$16.1K |
| Ishares Tr | — | 465 | $21.2K | 0.0% | $734 | Held |
| Heico Corp New | — | 100 | $21.1K | 0.0% | −$4.13K | Held |
| Vanguard Bd Index Fds | — | 267 | $20.9K | 0.0% | −$107 | Held |
| Spdr Index Shs Fds | — | 455 | $20.8K | 0.0% | $565 | Cut−$7.12K |
| Exchange Listed Fds Tr | — | 900 | $20.3K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 675 | $20.2K | 0.0% | −$5.03K | Added−$2.03K |
| Comcast Corp New | — | 688 | $19.8K | 0.0% | −$559 | Added$5.61K |
| Mattel Inc | — | 1.34K | $19.5K | 0.0% | −$7.14K | Held |
| Halozyme Therapeutics, Inc. | HALO | 300 | $19.4K | 0.0% | −$801 | Held |
| Ishares Inc | — | 162 | $19.4K | 0.0% | $123 | Held |
| Occidental Pete Corp | — | 292 | $19K | 0.0% | $6.97K | Held |
| Ishares Inc | — | 270 | $18.8K | 0.0% | $582 | Added$3.37K |
| Alps Etf Tr | — | 357 | $18.8K | 0.0% | $2.01K | Held |
| Church & Dwight Co Inc | — | 200 | $18.7K | 0.0% | $1.89K | Held |
| Vodafone Group Plc New | — | 1.24K | $18.7K | 0.0% | $2.25K | Held |
| Ishares Tr | — | 196 | $18.5K | 0.0% | $132 | Held |
| ServiceNow, Inc. | NOW | 176 | $18.4K | 0.0% | −$6.08K | Added−$748 |
| Ge Healthcare Technologies I | — | 258 | $18.4K | 0.0% | −$2.8K | Held |
| Fifth Third Bancorp | — | 394 | $18.3K | 0.0% | −$138 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 281 | $18.3K | 0.0% | $3.53K | Held |
| Ishares Tr | — | 170 | $18.1K | 0.0% | −$114 | Held |
| Ishares Tr | — | 290 | $17.9K | 0.0% | $644 | Held |
| Wisdomtree Tr | — | 350 | $17.4K | 0.0% | — | New |
| Spdr Series Trust | — | 577 | $17.4K | 0.0% | −$75 | Held |
| Spdr Series Trust | — | 561 | $17.3K | 0.0% | $28 | Held |
| Howmet Aerospace Inc. | HWM | 74 | $17K | 0.0% | $1.88K | Held |
| Principal Financial Group In | — | 180 | $16.2K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 1.96K | $16.1K | 0.0% | −$1.86K | Held |
| Avino Silver & Gold Mines Lt | — | 2.52K | $15.9K | 0.0% | — | New |
| Tc Energy Corp | — | 253 | $15.8K | 0.0% | $1.16K | Added$7.42K |
| Lithium Amers Corp New | — | 4K | $15.8K | 0.0% | −$1.64K | Held |
| Spdr Series Trust | — | 343 | $15.6K | 0.0% | $778 | Held |
| Ishares Tr | — | 231 | $15.6K | 0.0% | $353 | Held |
| CoreWeave, Inc. | CRWV | 200 | $15.5K | 0.0% | $1.17K | Held |
| Stryker Corp | SYK | 47 | $15.4K | 0.0% | −$1.08K | Held |
| United Rentals, Inc. | URI | 21 | $15.3K | 0.0% | −$1.7K | Held |
| Live Nation Entertainment In | — | 100 | $15.3K | 0.0% | $1K | Held |
| Constellation Brands, Inc. | STZ | 100 | $15K | 0.0% | $1.2K | Held |
| Novo-Nordisk A S | — | 407 | $15K | 0.0% | −$3.14K | Added$3.66K |
| Edison Intl | — | 200 | $14.6K | 0.0% | $2.63K | Held |
| Ase Technology Hldg Co Ltd | — | 666 | $14.4K | 0.0% | $3.72K | Held |
| American Wtr Wks Co Inc New | — | 106 | $14.4K | 0.0% | $593 | Held |
| Bloom Energy Corp | BE | 105 | $14.2K | 0.0% | $5.1K | Cut$1.63K |
| Huntington Ingalls Inds Inc | — | 37 | $14.1K | 0.0% | $1.47K | Held |
| First Tr Exchange-Traded Fd | — | 60 | $14K | 0.0% | −$2.11K | Held |
| Huntsman Corp | HUN | 1.04K | $13.9K | 0.0% | $3.45K | Added$3.53K |
| Hp Inc | HPQ | 700 | $13.4K | 0.0% | −$2.15K | Held |
| Exelon Corp | EXC | 271 | $13.3K | 0.0% | $1.47K | Held |
| Ishares Tr | — | 102 | $13.1K | 0.0% | −$900 | Held |
| Cf Inds Hldgs Inc | — | 101 | $13.1K | 0.0% | $5.23K | Cut$4.3K |
| Mckesson Corp | MCK | 15 | $13K | 0.0% | $676 | Held |
| Spdr Series Trust | — | 100 | $12.8K | 0.0% | $580 | Held |
| Robinhood Mkts Inc | — | 182 | $12.6K | 0.0% | −$7.97K | Held |
| Listed Fds Tr | — | 790 | $12.6K | 0.0% | −$2.25K | Held |
| J P Morgan Exchange Traded F | — | 143 | $12.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 450 | $12.1K | 0.0% | −$108 | Held |
| Uber Technologies, Inc | UBER | 165 | $11.9K | 0.0% | −$1.61K | Held |
| Schwab Strategic Tr | — | 460 | $11.8K | 0.0% | −$574 | Added−$548 |
| Mp Materials Corp | — | 241 | $11.6K | 0.0% | −$361 | Added$3.55K |
| Ishares Tr | — | 165 | $11.6K | 0.0% | $513 | Held |
| Atmus Filtration Technologie | — | 203 | $11.5K | 0.0% | $986 | Cut−$4.21K |
| Kyndryl Hldgs Inc | — | 876 | $11.5K | 0.0% | −$11.8K | Cut−$11.9K |
| Gladstone Invt Corp | — | 800 | $11.4K | 0.0% | $184 | Held |
| Tapestry, Inc. | TPR | 80 | $11.3K | 0.0% | $1.07K | Held |
| D-Wave Quantum Inc. | QBTS | 780 | $11.3K | 0.0% | −$4.81K | Added$533 |
| Cintas Corp | CTAS | 64 | $10.8K | 0.0% | −$1.21K | Held |
| Vaneck Etf Trust | — | 840 | $10.8K | 0.0% | −$138 | Added$9.33K |
| Ionq Inc | — | 370 | $10.7K | 0.0% | −$4.01K | Added−$551 |
| Becton Dickinson & Co | BDX | 67 | $10.5K | 0.0% | −$1.33K | Added$3.55K |
| Trane Technologies Plc | TT | 25 | $10.4K | 0.0% | $689 | Held |
| Brookfield Renewable Partner | — | 318 | $10.4K | 0.0% | $1.8K | Held |
| Ishares Tr | — | 33 | $10.4K | 0.0% | −$303 | Held |
| M & T Bk Corp | — | 50 | $10.3K | 0.0% | $262 | Held |
| Ishares Tr | — | 83 | $10.3K | 0.0% | $343 | Held |
| Ventas, Inc. | VTR | 124 | $10.1K | 0.0% | $546 | Held |
| Totalenergies Se | TTE | 111 | $10.1K | 0.0% | $2.84K | Held |
| Cencora, Inc. | COR | 32 | $10.1K | 0.0% | −$756 | Held |
| Ishares Tr | — | 28 | $9.98K | 0.0% | −$472 | Held |
| Haleon Plc | — | 978 | $9.79K | 0.0% | −$98 | Cut−$411 |
| Invesco Exchange Traded Fd T | — | 51 | $9.79K | 0.0% | $18 | Held |
| Us Foods Hldg Corp | — | 106 | $9.77K | 0.0% | $1.79K | Held |
| Ishares Inc | — | 124 | $9.75K | 0.0% | $742 | Held |
| Yum China Hldgs Inc | — | 197 | $9.61K | 0.0% | $205 | Held |
| Citizens Finl Group Inc | — | 159 | $9.54K | 0.0% | $248 | Held |
| Nnn Reit, Inc. | NNN | 226 | $9.5K | 0.0% | $216 | Added$5.93K |
| Capital One Finl Corp | — | 52 | $9.49K | 0.0% | −$3.12K | Held |
| Ishares Tr | — | 65 | $9.47K | 0.0% | $305 | Held |
| Vertex Pharmaceuticals Inc | — | 21 | $9.38K | 0.0% | −$144 | Held |
| Blackrock Corpor Hi Yld Fd I | — | 1.1K | $9.37K | 0.0% | −$418 | Held |
| Garrett Motion Inc. | GTX | 500 | $9.09K | 0.0% | $370 | Held |
| Astrazeneca Plc Ord | AZN | 46 | $9.07K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 32 | $8.94K | 0.0% | −$2.37K | Held |
| Rbb Fd Inc | — | 310 | $8.76K | 0.0% | −$591 | Held |
| Donnelley Finl Solutions Inc | — | 183 | $8.63K | 0.0% | $83 | Held |
| Flexshares Tr | — | 271 | $8.58K | 0.0% | $345 | Held |
| Cme Group Inc. | CME | 29 | $8.56K | 0.0% | $646 | Held |
| Wheaton Precious Metals Corp. | WPM | 65 | $8.52K | 0.0% | $877 | Cut−$3.24K |
| Lamb Weston Hldgs Inc | — | 200 | $8.45K | 0.0% | $74 | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Held |
| Victory Portfolios Ii | — | 166 | $8.4K | 0.0% | −$43 | Held |
| Ishares Inc | — | 140 | $8.23K | 0.0% | −$161 | Held |
| Artisan Partners Asset Mgmt | — | 226 | $8.22K | 0.0% | −$983 | Held |
| Ishares Tr | — | 58 | $8.2K | 0.0% | −$439 | Held |
| Bitwise 10 Crypto Index Etf | BITW | 183 | $8.16K | 0.0% | −$2.59K | Held |
| Pulte Group Inc | — | 69 | $8.12K | 0.0% | $24 | Held |
| Ishares Tr | — | 68 | $8.06K | 0.0% | $323 | Held |
| Eaton Vance Flting Rate Inc | — | 750 | $8.05K | 0.0% | −$420 | Held |
| Paypal Hldgs Inc | — | 177 | $8.01K | 0.0% | −$2.09K | Added−$1.28K |
| Valero Energy Corp | — | 32 | $7.91K | 0.0% | $2.7K | Cut$1.56K |
| Bp Plc | — | 161 | $7.57K | 0.0% | $1.98K | Held |
| Sight Sciences, Inc. | SGHT | 2K | $7.54K | 0.0% | −$8.32K | Held |
| On Semiconductor Corp | ON | 121 | $7.49K | 0.0% | $940 | Held |
| Strategy Inc | — | 60 | $7.49K | 0.0% | — | New |
| Ishares Tr | — | 131 | $7.49K | 0.0% | $590 | Cut−$990 |
| Fedex Corp | FDX | 21 | $7.48K | 0.0% | $1.41K | Held |
| Ati Inc | ATI | 50 | $7.27K | 0.0% | $1.54K | Held |
| Royal Gold Inc | RGLD | 29 | $7.27K | 0.0% | $923 | Held |
| Sylvamo Corp | SLVM | 170 | $7.17K | 0.0% | −$998 | Held |
| Quanta Svcs Inc | — | 13 | $7.14K | 0.0% | $1.52K | Added$2.07K |
| Vanguard Bd Index Fds | — | 90 | $6.95K | 0.0% | −$63 | Held |
| Ishares Tr | — | 300 | $6.87K | 0.0% | −$35 | Held |
| Jewett Cameron Trading Co Ltd | JCTC | 4.2K | $6.85K | 0.0% | −$2.6K | Held |
| Tractor Supply Co | — | 150 | $6.79K | 0.0% | −$707 | Held |
| Nuscale Pwr Corp | — | 625 | $6.78K | 0.0% | −$2.08K | Held |
| Autozone Inc | AZO | 2 | $6.76K | 0.0% | −$27 | Held |
| British Amern Tob Plc | — | 114 | $6.67K | 0.0% | $211 | Held |
| Roku, Inc | ROKU | 70 | $6.62K | 0.0% | −$971 | Cut−$4.23K |
| Nvr Inc | NVR | 1 | $6.59K | 0.0% | −$703 | Held |
| Healthpeak Properties, Inc. | DOC | 400 | $6.57K | 0.0% | $140 | Held |
| Vaalco Energy Inc | — | 1.04K | $6.57K | 0.0% | $2.77K | Added$2.83K |
| Renn Fd Inc | — | 2K | $6.56K | 0.0% | $1.42K | Held |
| Western Digital Corp | WDC | 24 | $6.49K | 0.0% | $2.36K | Held |
| Schwab Strategic Tr | — | 258 | $6.48K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 42 | $6.12K | 0.0% | $103 | Held |
| Cousins Pptys Inc | — | 270 | $6.09K | 0.0% | −$867 | Held |
| Intuitive Surgical Inc | ISRG | 13 | $5.99K | 0.0% | −$1.37K | Held |
| Bitmine Immersion Tecnologie | — | 300 | $5.93K | 0.0% | −$2.21K | Held |
| Ishares Tr | — | 38 | $5.89K | 0.0% | −$488 | Held |
| Kraft Heinz Co | KHC | 259 | $5.82K | 0.0% | −$456 | Added−$434 |
| Series Portfolios Tr | — | 200 | $5.8K | 0.0% | — | New |
| American Intl Group Inc | — | 77 | $5.79K | 0.0% | −$793 | Held |
| Amicus Therapeutics Inc | — | 400 | $5.78K | 0.0% | $88 | Held |
| Sempra | — | 59 | $5.73K | 0.0% | $524 | Held |
| Vanguard Index Fds | — | 31 | $5.71K | 0.0% | $215 | Held |
| Medical Pptys Trust Inc | MPT | 1.23K | $5.71K | 0.0% | −$448 | Added−$355 |
| Axt Inc | AXTI | 100 | $5.7K | 0.0% | $4.06K | Held |
| Hsbc Hldgs Plc | — | 69 | $5.69K | 0.0% | $264 | Held |
| Alcoa Corp | AA | 86 | $5.69K | 0.0% | $1.13K | Held |
| Te Connectivity Plc | TEL | 27 | $5.64K | 0.0% | −$499 | Held |
| Pitney Bowes Inc | — | 500 | $5.53K | 0.0% | $240 | Held |
| Biogen Inc. | BIIB | 30 | $5.5K | 0.0% | $220 | Held |
| Contango Ore Inc | CTGO | 293 | $5.49K | 0.0% | — | New |
| Western Midstream Partners L | — | 130 | $5.35K | 0.0% | $175 | Added$1.2K |
| Diamondback Energy, Inc. | FANG | 27 | $5.34K | 0.0% | $1.28K | Held |
| Calamos Dynamic Conv & Incom | — | 250 | $5.34K | 0.0% | $123 | Held |
| Rocket Lab Corp | RKLB | 83 | $5.33K | 0.0% | −$460 | Held |
| Ishares Tr | — | 71 | $5.28K | 0.0% | $209 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 100 | $5.28K | 0.0% | −$1.56K | Held |
| Zoetis Inc. | ZTS | 44 | $5.2K | 0.0% | −$335 | Cut−$1.09K |
| Ross Stores, Inc. | ROST | 24 | $5.2K | 0.0% | $876 | Held |
| Ambarella Inc | AMBA | 100 | $5.15K | 0.0% | −$1.94K | Held |
| Sandisk Corp | SNDK | 8 | $5.08K | 0.0% | $3.18K | Held |
| Schwab Strategic Tr | — | 204 | $5.05K | 0.0% | $138 | Added$361 |
| TKO Group Holdings, Inc. | TKO | 25 | $5.04K | 0.0% | −$184 | Held |
| Boston Scientific Corp | BSX | 80 | $5.02K | 0.0% | −$2.61K | Held |
| Abrdn Silver Etf Trust | SIVR | 70 | $5.01K | 0.0% | $278 | Cut−$3.44K |
| Grayscale Ethereum Mini Tr E | — | 250 | $4.96K | 0.0% | −$1.44K | Added$54 |
| Hennessy Advisors Inc | HNNA | 505 | $4.92K | 0.0% | $76 | Held |
| AdvanSix Inc. | ASIX | 200 | $4.88K | 0.0% | $1.42K | Held |
| Vaneck Etf Trust | — | 12 | $4.85K | 0.0% | $717 | Added$3.14K |
| Vanguard Scottsdale Fds | — | 86 | $4.76K | 0.0% | −$38 | Held |
| Old Dominion Freight Line In | — | 24 | $4.69K | 0.0% | $927 | Held |
| Paramount Skydance Corp | PSKY | 518 | $4.67K | 0.0% | −$2.27K | Held |
| Soundhound Ai Inc | — | 655 | $4.5K | 0.0% | −$2.03K | Held |
| Ppl Corp | — | 117 | $4.47K | 0.0% | $372 | Held |
| Vanguard Scottsdale Fds | — | 40 | $4.39K | 0.0% | −$482 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 7 | $4.32K | 0.0% | $94 | Held |
| Freeport-Mcmoran Inc | FCX | 73 | $4.29K | 0.0% | $583 | Held |
| Pimco Dynamic Income Oprnts | — | 330 | $4.27K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 7 | $4.24K | 0.0% | $660 | Held |
| Chemours Co | CC | 192 | $4.23K | 0.0% | $1.97K | Held |
| Service Corp Intl | — | 51 | $4.21K | 0.0% | $232 | Held |
| Vanguard World Fd | — | 6 | $4.19K | 0.0% | −$337 | Cut−$3.35K |
| Ishares Tr | — | 73 | $4.15K | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 93 | $4.13K | 0.0% | $544 | Held |
| Schwab Strategic Tr | — | 132 | $4.09K | 0.0% | $127 | Held |
| DT Midstream, Inc. | DTM | 30 | $4.04K | 0.0% | $450 | Held |
| Ensign Group, Inc | ENSG | 20 | $4.03K | 0.0% | $546 | Cut−$2.07K |
| Interactive Brokers Group In | — | 60 | $4.02K | 0.0% | $165 | Held |
| Wisdomtree Tr | — | 99 | $3.97K | 0.0% | $107 | Held |
| Rayonier Inc | RYN | 191 | $3.94K | 0.0% | −$197 | Held |
| Vanguard Scottsdale Fds | — | 42 | $3.94K | 0.0% | $60 | Held |
| Illinois Tool Wks Inc | — | 15 | $3.9K | 0.0% | $209 | Held |
| Select Sector Spdr Tr | — | 85 | $3.9K | 0.0% | $128 | Added$2.19K |
| Ishares Tr | — | 35 | $3.9K | 0.0% | −$89 | Held |
| Aptiv Plc | APTV | 55 | $3.82K | 0.0% | −$366 | Held |
| Or Royalties Inc. | OR | 100 | $3.8K | 0.0% | $263 | Held |
| Canadian Natl Ry Co | — | 37 | $3.8K | 0.0% | $145 | Held |
| Ishares Tr | — | 75 | $3.79K | 0.0% | −$16 | Held |
| Relx Plc | — | 114 | $3.78K | 0.0% | −$829 | Held |
| Lipocine Inc New | — | 471 | $3.76K | 0.0% | −$19 | Held |
| Rio Tinto Plc | — | 40 | $3.73K | 0.0% | $531 | Held |
| Kimco Rlty Corp | — | 166 | $3.73K | 0.0% | $365 | Held |
| Oshkosh Corp | OSK | 25 | $3.68K | 0.0% | $539 | Held |
| Vanguard Admiral Fds Inc | — | 9 | $3.67K | 0.0% | −$332 | Held |
| Ishares Tr | — | 143 | $3.6K | 0.0% | $28 | Held |
| Silicon Motion Technology CORP | SIMO | 32 | $3.59K | 0.0% | $627 | Held |
| Eaton Corp Plc | ETN | 10 | $3.58K | 0.0% | $392 | Held |
| Waste Connections, Inc. | WCN | 22 | $3.57K | 0.0% | −$284 | Held |
| Accenture Plc Ireland | — | 18 | $3.57K | 0.0% | −$1.26K | Held |
| Roper Technologies Inc | ROP | 10 | $3.54K | 0.0% | −$912 | Held |
| Bigbear Ai Hldgs Inc | — | 1K | $3.52K | 0.0% | −$1.88K | Held |
| Spdr Series Trust | — | 140 | $3.47K | 0.0% | −$20 | Held |
| Putnam Etf Trust | — | 476 | $3.46K | 0.0% | −$19 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 50 | $3.42K | 0.0% | $332 | Held |
| Essential Utils Inc | — | 85 | $3.42K | 0.0% | $162 | Held |
| Prelude Therapeutics Inc | PRLD | 1K | $3.42K | 0.0% | $520 | Cut−$2.38K |
| Ishares Inc | — | 140 | $3.4K | 0.0% | $2 | Held |
| Western Alliance Bancorp | — | 48 | $3.4K | 0.0% | −$634 | Held |
| Wafd Inc | — | 108 | $3.39K | 0.0% | −$52 | Added$733 |
| Invesco Exchange Traded Fd T | — | 50 | $3.34K | 0.0% | −$178 | Cut−$1.94K |
| Huntington Bancshares Inc | — | 213 | $3.33K | 0.0% | −$363 | Held |
| Varonis Sys Inc | — | 153 | $3.29K | 0.0% | — | New |
| Global X Fds | — | 106 | $3.24K | 0.0% | $114 | Held |
| Rockwell Automation, Inc | ROK | 9 | $3.23K | 0.0% | −$272 | Held |
| Telefonica Brasil Sa | — | 202 | $3.21K | 0.0% | $818 | Held |
| Analog Devices Inc | ADI | 10 | $3.18K | 0.0% | $469 | Cut−$345 |
| Weyerhaeuser Co Mtn Be | WY | 130 | $3.18K | 0.0% | $96 | Held |
| Purecycle Technologies Inc | — | 608 | $3.16K | 0.0% | −$1.49K | Added−$606 |
| Vanguard Whitehall Fds | — | 35 | $3.1K | 0.0% | −$75 | Added$810 |
| Angel Studios, Inc. | ANGX | 1K | $3.05K | 0.0% | −$1.62K | Held |
| Vanguard Intl Equity Index F | — | 40 | $3K | 0.0% | $62 | Held |
| Copa Holdings Sa | — | 26 | $2.95K | 0.0% | −$112 | Added$1.02K |
| Fastly, Inc. | FSLY | 100 | $2.91K | 0.0% | $1.89K | Held |
| Brown Forman Corp | — | 109 | $2.88K | 0.0% | $41 | Held |
| Liberty Energy Inc. | LBRT | 100 | $2.88K | 0.0% | $1.03K | Held |
| Autodesk, Inc. | ADSK | 12 | $2.87K | 0.0% | −$679 | Held |
| NetApp, Inc. | NTAP | 28 | $2.87K | 0.0% | −$132 | Cut−$16.2K |
| Pacer Fds Tr | — | 60 | $2.78K | 0.0% | −$49 | Held |
| Price T Rowe Group Inc | TROW | 30 | $2.7K | 0.0% | −$367 | Cut−$4.67K |
| Prologis Inc. | — | 20 | $2.64K | 0.0% | $91 | Held |
| Vanguard Scottsdale Fds | — | 44 | $2.62K | 0.0% | −$17 | Held |
| Molson Coors Beverage Co | — | 60 | $2.58K | 0.0% | −$217 | Held |
| Schwab Strategic Tr | — | 120 | $2.58K | 0.0% | $73 | Held |
| Magnum Ice Cream Co Nv | — | 172 | $2.57K | 0.0% | −$155 | Cut−$203 |
| Eaton Vance Tax-Managed Glob | — | 296 | $2.56K | 0.0% | −$258 | Held |
| Avient Corp | AVNT | 70 | $2.54K | 0.0% | $354 | Held |
| Abrdn Etfs | — | 70 | $2.5K | 0.0% | $338 | Held |
| Schwab Strategic Tr | — | 86 | $2.5K | 0.0% | $54 | Held |
| Valvoline Inc | VVV | 74 | $2.49K | 0.0% | $342 | Held |
| Ataibeckley Inc Com Shs | ATAI | 700 | $2.48K | 0.0% | −$385 | Held |
| Sanofi Sa | — | 50 | $2.41K | 0.0% | −$14 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $2.39K | 0.0% | — | New |
| Shopify Inc. | SHOP | 20 | $2.37K | 0.0% | −$847 | Held |
| Cognizant Technology Solutio | — | 38 | $2.33K | 0.0% | −$823 | Held |
| Vanguard Intl Equity Index F | — | 17 | $2.32K | 0.0% | −$46 | Held |
| Kkr & Co Inc | — | 25 | $2.31K | 0.0% | — | New |
| Spdr Series Trust | — | 18 | $2.3K | 0.0% | −$76 | Held |
| Verisk Analytics, Inc. | VRSK | 12 | $2.28K | 0.0% | −$407 | Held |
| Techprecision Corp | TPCS | 750 | $2.26K | 0.0% | −$1.36K | Held |
| Zions Bancorporation N A | — | 39 | $2.25K | 0.0% | −$36 | Held |
| Hasbro, Inc. | HAS | 24 | $2.25K | 0.0% | $278 | Held |
| Blue Owl Capital Corporation | — | 200 | $2.21K | 0.0% | — | New |
| Ishares Tr | — | 22 | $2.2K | 0.0% | −$61 | Added$939 |
| Invesco Exch Traded Fd Tr Ii | — | 50 | $2.17K | 0.0% | −$37 | Held |
| Draftkings Inc New | — | 100 | $2.16K | 0.0% | −$1.28K | Held |
| Hilton Worldwide Hldgs Inc | — | 7 | $2.13K | 0.0% | $118 | Held |
| Pgim Etf Tr | — | 43 | $2.13K | 0.0% | −$3 | Held |
| Lumentum Hldgs Inc | — | 3 | $2.11K | 0.0% | $1K | Held |
| Starwood Ppty Tr Inc | — | 122 | $2.1K | 0.0% | −$96 | Held |
| Impinj Inc | PI | 20 | $2.05K | 0.0% | −$1.43K | Cut−$2.3K |
| Elevance Health Inc Formerly | — | 7 | $2.05K | 0.0% | −$405 | Held |
| Vanguard Malvern Fds | — | 41 | $2.05K | 0.0% | $20 | Held |
| Iqvia Hldgs Inc | — | 12 | $2.05K | 0.0% | −$659 | Held |
| J P Morgan Exchange Traded F | — | 39 | $1.99K | 0.0% | −$2 | Held |
| Ishares Tr | — | 15 | $1.98K | 0.0% | −$108 | Held |
| Ishares Tr | — | 6 | $1.97K | 0.0% | $165 | Held |
| Ishares Tr | — | 10 | $1.92K | 0.0% | −$68 | Held |
| XPLR Infrastructure, LP | XIFR | 180 | $1.91K | 0.0% | $56 | Added$1.01K |
| Centerpoint Energy Inc | CNP | 44 | $1.9K | 0.0% | $212 | Held |
| Global X Fds | — | 100 | $1.89K | 0.0% | $158 | Held |
| Quicklogic Corp | QUIK | 200 | $1.88K | 0.0% | $674 | Held |
| Delta Air Lines Inc Del | DAL | 28 | $1.86K | 0.0% | −$82 | Held |
| Ishares Inc | — | 22 | $1.86K | 0.0% | $74 | Added$243 |
| United Airls Hldgs Inc | — | 20 | $1.84K | 0.0% | −$395 | Held |
| Trade Desk, Inc. | TTD | 80 | $1.81K | 0.0% | −$1.22K | Held |
| Organon & Co. | OGN | 300 | $1.8K | 0.0% | −$325 | Added−$175 |
| Vail Resorts Inc | MTN | 14 | $1.8K | 0.0% | −$45 | Added$468 |
| Mercadolibre Inc | MELI | 1 | $1.73K | 0.0% | −$285 | Held |
| Spdr Series Trust | — | 30 | $1.7K | 0.0% | −$7 | Held |
| Bio Rad Labs Inc | — | 6 | $1.67K | 0.0% | −$145 | Held |
| Canadian Nat Res Ltd | — | 34 | $1.66K | 0.0% | $506 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 18 | $1.63K | 0.0% | $9 | Held |
| Highland Opps & Income Fd | — | 285 | $1.63K | 0.0% | −$77 | Held |
| Pimco Etf Tr | — | 16 | $1.61K | 0.0% | $4 | Held |
| Madison Square Grdn Sprt Cor | — | 5 | $1.61K | 0.0% | $314 | Held |
| Voya Financial Inc | — | 23 | $1.57K | 0.0% | −$142 | Held |
| Diageo Plc | — | 21 | $1.56K | 0.0% | −$249 | Held |
| Western Un Co | — | 175 | $1.53K | 0.0% | −$101 | Held |
| Schwab Us Aggregate Bond | — | 66 | $1.53K | 0.0% | −$22 | Added$1 |
| Pennant Group, Inc. | PNTG | 50 | $1.52K | 0.0% | $116 | Held |
| Arm Holdings Plc | — | 10 | $1.51K | 0.0% | $420 | Held |
| Lauder Estee Cos Inc | — | 21 | $1.51K | 0.0% | −$659 | Added−$587 |
| Ashland Inc. | ASH | 27 | $1.5K | 0.0% | −$83 | Held |
| Siriusxm Holdings Inc | — | 65 | $1.5K | 0.0% | $200 | Held |
| Methanex Corp | MEOH | 25 | $1.49K | 0.0% | $496 | Held |
| Vanguard Whitehall Fds | — | 15 | $1.41K | 0.0% | $64 | Held |
| Snap Inc | SNAP | 300 | $1.38K | 0.0% | −$1.04K | Held |
| Eastman Chem Co | — | 18 | $1.37K | 0.0% | $225 | Held |
| Amdocs Ltd | DOX | 21 | $1.37K | 0.0% | −$321 | Held |
| Mitek Sys Inc | — | 100 | $1.35K | 0.0% | $295 | Held |
| Celularity Inc | CELU | 1K | $1.33K | 0.0% | $220 | Held |
| Occidental Pete Corp | — | 31 | $1.33K | 0.0% | $733 | Held |
| Icon Plc | ICLR | 12 | $1.33K | 0.0% | −$859 | Held |
| Zim Integrated Shipping Serv | — | 50 | $1.32K | 0.0% | $256 | Cut−$14.6K |
| Enovix Corp | ENVX | 250 | $1.29K | 0.0% | −$533 | Held |
| Charter Communications Inc N | — | 6 | $1.29K | 0.0% | $42 | Held |
| Lincoln Natl Corp Ind | — | 36 | $1.28K | 0.0% | −$325 | Held |
| Axon Enterprise, Inc. | AXON | 3 | $1.27K | 0.0% | −$430 | Held |
| United Cmnty Bks Blairsvle G | — | 40 | $1.26K | 0.0% | $11 | Held |
| Pacific Biosciences Calif In | — | 950 | $1.25K | 0.0% | −$523 | Held |
| Amcor Plc Com New | — | 30 | $1.19K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 3 | $1.17K | 0.0% | −$235 | Held |
| Reading Intl Inc | — | 1K | $1.13K | 0.0% | $80 | Held |
| Medline Inc. | MDLN | 25 | $1.11K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 30 | $1.11K | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 17 | $1.11K | 0.0% | $126 | Held |
| Xylem Inc. | XYL | 9 | $1.08K | 0.0% | −$150 | Held |
| Honda Motor Ltd | — | 43 | $1.04K | 0.0% | −$223 | Held |
| South Bow Corp | SOBO | 31 | $1.03K | 0.0% | $181 | Held |
| Quantum Computing Inc. | QUBT | 150 | $1.03K | 0.0% | −$341 | Added$2 |
| Skywest Inc | SKYW | 11 | $1.01K | 0.0% | — | New |
| Global X Fds | — | 30 | $997 | 0.0% | −$90 | Held |
| Arista Networks, Inc. | ANET | 8 | $982 | 0.0% | −$66 | Held |
| Natural Resource Partners L | NRP | 8 | $968 | 0.0% | — | New |
| Ishares Tr | — | 4 | $960 | 0.0% | −$41 | Held |
| Alexandria Real Estate Eq In | — | 20 | $928 | 0.0% | −$51 | Held |
| Owens & Minor Inc New | — | 400 | $912 | 0.0% | −$208 | Held |
| Snowflake Inc. | SNOW | 6 | $905 | 0.0% | −$411 | Held |
| Nexpoint Residential Tr Inc | — | 36 | $900 | 0.0% | −$184 | Held |
| Capri Holdings Limited | — | 51 | $899 | 0.0% | −$345 | Held |
| Waters Corp | — | 3 | $893 | 0.0% | — | New |
| Borr Drilling Ltd | BORR | 150 | $866 | 0.0% | $261 | Held |
| Stag Indl Inc | STAG | 24 | $865 | 0.0% | −$17 | Held |
| American Tower Corp New | — | 5 | $863 | 0.0% | −$15 | Held |
| Spruce Biosciences, Inc. | SPRB | 13 | $850 | 0.0% | −$282 | Held |
| National Grid Plc | — | 10 | $846 | 0.0% | $72 | Held |
| Royal Caribbean Group | — | 3 | $837 | 0.0% | −$8 | Held |
| Geo Group Inc New | GEO | 49 | $824 | 0.0% | $34 | Held |
| Quantumscape Corp | QS | 125 | $798 | 0.0% | −$505 | Held |
| Sun Cmntys Inc | — | 6 | $756 | 0.0% | $13 | Held |
| Wabtec | — | 3 | $753 | 0.0% | $110 | Held |
| Ishares Tr | — | 16 | $740 | 0.0% | $13 | Held |
| Limoneira Co | LMNR | 54 | $725 | 0.0% | $43 | Held |
| Edwards Lifesciences Corp | EW | 9 | $721 | 0.0% | −$46 | Held |
| Textron Inc | TXT | 8 | $700 | 0.0% | $3 | Held |
| Spdr Series Trust | — | 7 | $691 | 0.0% | −$30 | Held |
| Autolus Therapeutics Plc | AUTL | 500 | $690 | 0.0% | −$305 | Held |
| Fidelity Covington Trust | — | 12 | $663 | 0.0% | −$17 | Held |
| V F Corp | VFC | 37 | $629 | 0.0% | −$40 | Held |
| Viavi Solutions Inc. | VIAV | 18 | $599 | 0.0% | $278 | Held |
| Canopy Growth Corp | CGC | 624 | $592 | 0.0% | −$3 | Added$575 |
| Schwab Strategic Tr | — | 20 | $583 | 0.0% | −$69 | Held |
| Science Applications Intl Co | — | 6 | $570 | 0.0% | −$34 | Held |
| Fiserv Inc | FISV | 10 | $558 | 0.0% | — | New |
| American Airls Group Inc | AAL | 50 | $537 | 0.0% | −$230 | Held |
| Domo, Inc. | DOMO | 157 | $480 | 0.0% | −$844 | Held |
| Ishares Tr | — | 10 | $480 | 0.0% | $0 | Held |
| Trump Media & Technology Gro | — | 50 | $464 | 0.0% | −$198 | Held |
| Kohls Corp | KSS | 35 | $452 | 0.0% | −$262 | Held |
| Abrdn Healthcare Investors | HQH | 25 | $445 | 0.0% | — | New |
| Avis Budget Group, Inc. | CAR | 3 | $438 | 0.0% | $53 | Held |
| Sellas Life Sciences Group I | — | 100 | $423 | 0.0% | $46 | Held |
| Magnera Corp | MAGN | 44 | $418 | 0.0% | −$247 | Held |
| Gamestop Corp New | — | 18 | $415 | 0.0% | $54 | Held |
| Cvd Equip Corp | — | 100 | $414 | 0.0% | $105 | Held |
| Novavax Inc | NVAX | 50 | $407 | 0.0% | $71 | Held |
| Fidelity Covington Trust | — | 10 | $372 | 0.0% | $6 | Held |
| Illumina, Inc. | ILMN | 3 | $370 | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 35 | $334 | 0.0% | −$36 | Held |
| Ambev Sa | — | 111 | $324 | 0.0% | $50 | Held |
| Orion Properties Inc. | ONL | 140 | $301 | 0.0% | −$15 | Held |
| Madison Square Garden Entmt | — | 5 | $295 | 0.0% | $26 | Held |
| Ishares Tr | — | 2 | $284 | 0.0% | $11 | Held |
| Adient plc | ADNT | 11 | $222 | 0.0% | $11 | Held |
| Pinterest, Inc. | PINS | 10 | $183 | 0.0% | −$76 | Held |
| Chime Finl Inc | — | 9 | $169 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2 | $150 | 0.0% | $0 | Held |
| Gap Inc | GAP | 5 | $121 | 0.0% | −$7 | Held |
| Zentek Ltd. | ZTEK | 200 | $106 | 0.0% | −$22 | Held |
| Under Armour Inc | — | 15 | $87 | 0.0% | $15 | Held |
| Dxc Technology Co | DXC | 6 | $75 | 0.0% | −$13 | Held |
| Evolv Technologies Hldngs In | — | 500 | $63 | 0.0% | −$72 | Held |
| Atyr Pharma Inc | ATYR | 52 | $41 | 0.0% | $0 | Held |
| Oak Vy Bancorp Oakdale Calif | — | 1 | $32 | 0.0% | $2 | Held |
| Dare Bioscience, Inc. | DARE | 17 | $31 | 0.0% | −$2 | Held |
| Skillz Inc | FIRY | 10 | $26 | 0.0% | −$17 | Held |
| Cadrenal Therapeutics, Inc. | CVKD | 5 | $26 | 0.0% | −$8 | Held |
| Senmiao Technology Ltd | AIHS | 15 | $19 | 0.0% | — | New |
| High Income Secs Fd | — | 2 | $11 | 0.0% | −$1 | Held |
| Creative Media & Cmnty Tr Com | — | 8 | $5 | 0.0% | — | New |
| Tandy Leather Factory Inc | TLF | 2 | $5 | 0.0% | $0 | Held |
| Gamestop Corp New | — | 1 | $4 | 0.0% | $1 | Held |
| Blink Charging Co. | BLNK | 5 | $3 | 0.0% | $0 | Held |
| Immunic, Inc. | IMUX | 3 | $3 | 0.0% | — | New |
| Aptose Biosciences Inc. | APTOF | 2 | $3 | 0.0% | $0 | Held |
| Westport Fuel Systems Inc. | WPRT | 1 | $2 | 0.0% | — | New |
| Coty Inc. | COTY | 1 | $2 | 0.0% | −$1 | Held |
| Black Titan Corp Ord Shs | — | 1 | $1 | 0.0% | −$1 | Held |
| PharmaCyte Biotech, Inc. | PMCB | 2 | $1 | 0.0% | $0 | Held |
| India Fd Inc | — | 0 | $0 | 0.0% | — | Cut−$137 |
| Third Harmonic Bio Inc | — | 1K | $0 | 0.0% | $0 | Held |
| Rigetti Computing Inc | — | 0 | $0 | 0.0% | — | New |
| Hyzon Motors Inc | — | 2 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.