Institutional
CALDWELL SUTTER CAPITAL, INC.
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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.8M | 4.81% | -1,927 | -4.0% |
| 2 | PPIH | PERMA-PIPE INTL HLDGS INC | $7.0M | 2.84% | -1,000 | -0.4% |
| 3 | CAT | CATERPILLAR INC | $5.8M | 2.36% | -419 | -4.9% |
| 4 | KNTK | KINETIK HOLDINGS INC COM | $5.7M | 2.33% | +45,335 | +61.9% |
| 5 | PLBC | PLUMAS BANCORP | $5.2M | 2.11% | — | HELD |
| 6 | MSA | MSA SAFETY INC | $4.8M | 1.95% | -2,870 | -8.9% |
| 7 | SSBI | SUMMIT ST BK SANTA ROSA CALIF | $4.6M | 1.89% | +250 | +0.1% |
| 8 | SGOV | ISHARES TR | $4.4M | 1.80% | +15,539 | +54.7% |
| 9 | V | VISA INC | $3.9M | 1.59% | -223 | -1.7% |
| 10 | DGICA | DONEGAL GROUP INC | $3.6M | 1.48% | — | HELD |
| 11 | CVX | CHEVRON CORPORATION | $3.5M | 1.41% | -137 | -0.8% |
| 12 | BRK/B | BERKSHIRE HATHAWA INC DEL | $3.4M | 1.39% | +613 | +9.4% |
| 13 | IVV | ISHARES TR | $3.1M | 1.28% | -25 | -0.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.24% | -252 | -1.7% |
| 15 | SENEA | SENECA FOODS CORP | $3.0M | 1.23% | — | HELD |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.22% | -35 | -1.1% |
| 17 | MOD | MODINE MFG CO | $2.8M | 1.14% | -3,700 | -22.2% |
| 18 | MSFT | MICROSOFT CORP | $2.7M | 1.10% | -27 | -0.4% |
| 19 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.08% | -230 | -2.5% |
| 20 | PKBK | PARKE BANCORP INC | $2.6M | 1.05% | -264 | -0.3% |
| 21 | BCML | BAYCOM CORP | $2.4M | 0.97% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $2.4M | 0.96% | -111 | -0.8% |
| 23 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.90% | — | HELD |
| 24 | FSUN | FIRSTSUN CAP BANCORP | $2.1M | 0.86% | -350 | -0.6% |
| 25 | CSCO | CISCO SYS INC | $2.1M | 0.85% | -1,778 | -6.2% |
| 26 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $2.0M | 0.82% | -458 | -0.3% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.81% | -166 | -2.0% |
| 28 | VTI | VANGUARD INDEX FDS | $2.0M | 0.80% | — | HELD |
| 29 | IGM | ISHARES TR | $1.9M | 0.76% | — | HELD |
| 30 | PFE | PFIZER INC | $1.9M | 0.76% | +2,392 | +3.7% |
| 31 | META | META PLATFORMS INC | $1.8M | 0.72% | -10 | -0.3% |
| 32 | PEP | PEPSICO INC | $1.8M | 0.72% | +889 | +8.4% |
| 33 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $1.7M | 0.71% | — | HELD |
| 34 | CWBC | COMMUNITY WEST BANCSHARES | $1.7M | 0.70% | — | HELD |
| 35 | BANR | BANNER CORP | $1.7M | 0.70% | — | HELD |
| 36 | UNP | UNION PAC CORP | $1.6M | 0.64% | +43 | +0.7% |
| 37 | INBK | FIRST INTERNET BANCORP | $1.6M | 0.64% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.64% | -97 | -1.5% |
| 39 | MCHB | MECHANICS BANCORP | $1.5M | 0.62% | +70 | +0.1% |
| 40 | MCI | BARINGS CORPORATE INVS | $1.4M | 0.59% | — | HELD |
| 41 | GOLD | GOLD COM INC | $1.4M | 0.58% | -6,900 | -16.2% |
| 42 | AXR | AMREP CORP | $1.4M | 0.57% | -800 | -1.6% |
| 43 | INTU | INTUIT | $1.4M | 0.56% | +24 | +0.8% |
| 44 | NAII | NATURAL ALTERNATIVES INTL INC | $1.3M | 0.53% | +37,000 | +8.0% |
| 45 | INTG | INTERGROUP CORP | $1.3M | 0.52% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.52% | +775 | +3.2% |
| 47 | HSY | HERSHEY CO | $1.3M | 0.51% | -44 | -0.7% |
| 48 | CET | CENTRAL SECS CORP | $1.2M | 0.49% | +9,140 | +60.4% |
| 49 | WLY | WILEY JOHN & SONS INC | $1.2M | 0.49% | -2,275 | -6.7% |
| 50 | USFR | WISDOMTREE TR | $1.2M | 0.49% | +2,053 | +9.4% |
| 51 | UMH | UMH PPTYS INC | $1.2M | 0.49% | -1,000 | -1.2% |
| 52 | HON | HONEYWELL INTL INC | $1.1M | 0.46% | +3 | +0.1% |
| 53 | MRK | MERCK & CO INC | $1.1M | 0.46% | -75 | -0.8% |
| 54 | ABBV | ABBVIE INC | $1.1M | 0.45% | -240 | -4.5% |
| 55 | ELSE | ELECTRO-SENSORS INC | $1.1M | 0.45% | +109 | +0.0% |
| 56 | SMBK | SMARTFINANCIAL INC | $1.1M | 0.45% | — | HELD |
| 57 | T | AT&T INC | $1.1M | 0.45% | -1,063 | -2.7% |
| 58 | VUG | VANGUARD INDEX FDS | $1.1M | 0.45% | -186 | -6.9% |
| 59 | MCD | MCDONALDS CORP | $1.1M | 0.45% | -77 | -2.1% |
| 60 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.45% | -931 | -4.9% |
| 61 | ARL | AMERICAN RLTY INVS INC | $1.1M | 0.44% | -1,113 | -1.5% |
| 62 | GILD | GILEAD SCIENCES INC | $1.1M | 0.43% | -504 | -6.2% |
| 63 | NRIM | NORTHRIM BANCORP INC | $1.1M | 0.43% | — | HELD |
| 64 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.42% | — | HELD |
| 65 | WMT | WALMART INC | $1.0M | 0.42% | -111 | -1.3% |
| 66 | HD | HOME DEPOT INC | $1.0M | 0.41% | +15 | +0.5% |
| 67 | BOND | PIMCO ETF TR | $1.0M | 0.41% | +884 | +8.8% |
| 68 | BAC | BANK OF AMER CORP | $1.0M | 0.41% | -386 | -1.8% |
| 69 | ENB | ENBRIDGE INC | $992K | 0.40% | +5 | +0.0% |
| 70 | GOOGL | ALPHABET INC | $989K | 0.40% | +66 | +2.0% |
| 71 | LMT | LOCKHEED MARTIN CORP | $952K | 0.39% | -24 | -1.5% |
| 72 | GOOG | ALPHABET INC | $950K | 0.39% | -8 | -0.2% |
| 73 | BK | BANK NEW YORK MELLON CORP | $942K | 0.38% | — | HELD |
| 74 | WM | WASTE MGMT INC DEL | $911K | 0.37% | -890 | -18.3% |
| 75 | ITIC | INVESTORS TITLE CO NC | $883K | 0.36% | -150 | -3.6% |
| 76 | VTV | VANGUARD INDEX FDS | $879K | 0.36% | +45 | +1.0% |
| 77 | BSM | BLACK STONE MINERALS L P | $844K | 0.34% | — | HELD |
| 78 | CSWC | CAPITAL SOUTHWEST CORP | $819K | 0.33% | -1,066 | -2.8% |
| 79 | DUK | DUKE ENERGY CORP NEW | $803K | 0.33% | -7 | -0.1% |
| 80 | WELL | WELLTOWER INC | $794K | 0.32% | +387 | +10.7% |
| 81 | DLR | DIGITAL RLTY TR INC | $775K | 0.32% | -137 | -3.1% |
| 82 | OKE | ONEOK INC | $768K | 0.31% | +321 | +3.9% |
| 83 | BA | BOEING CO | $759K | 0.31% | +3 | +0.1% |
| 84 | MPV | BARINGS PARTN INVS | $750K | 0.30% | — | HELD |
| 85 | WMB | WILLIAMS COS INC | $749K | 0.30% | -405 | -3.8% |
| 86 | IMKTA | INGLES MKTS INC | $730K | 0.30% | -100 | -1.2% |
| 87 | DIS | DISNEY WALT CO | $724K | 0.29% | +201 | +2.8% |
| 88 | VDE | VANGUARD WORLD FDS | $719K | 0.29% | -20 | -0.5% |
| 89 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.29% | — | HELD |
| 90 | ONB | OLD NATL BANCORP IND | $707K | 0.29% | — | HELD |
| 91 | TLT | ISHARES TR | $702K | 0.29% | -2,329 | -22.3% |
| 92 | UPS | UNITED PARCEL SVCS INC | $701K | 0.29% | +347 | +5.1% |
| 93 | CLMT | CALUMET INC | $699K | 0.28% | — | HELD |
| 94 | PG | PROCTER & GAMBLE CO | $688K | 0.28% | +178 | +3.9% |
| 95 | DIT | AMCON DISTRG CO | $684K | 0.28% | +2,502 | +50.0% |
| 96 | KO | COCA COLA CO | $659K | 0.27% | -484 | -5.3% |
| 97 | BRBS | BLUE RIDGE BANKSHARES INC VA | $644K | 0.26% | +99,644 | +185.9% |
| 98 | AMZN | AMAZON COM INC | $639K | 0.26% | +251 | +8.9% |
| 99 | LDUR | PIMCO ETF TR | $610K | 0.25% | +668 | +11.7% |
| 100 | FBK | FB FINL CORP | $606K | 0.25% | -512 | -4.2% |
| 101 | PM | PHILIP MORRIS INTL INC | $594K | 0.24% | — | HELD |
| 102 | AMGN | AMGEN INC | $591K | 0.24% | -85 | -4.8% |
| 103 | FSBW | FS BANCORP INC | $584K | 0.24% | — | HELD |
| 104 | USB | US BANCORP | $583K | 0.24% | -179 | -1.6% |
| 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% | -42 | -1.4% |
| 108 | SBUX | STARBUCKS CORP | $556K | 0.23% | +423 | +7.3% |
| 109 | EMBJ | EMBRAER S.A. | $553K | 0.22% | +9,322 | NEW |
| 110 | QCOM | QUALCOMM INC | $552K | 0.22% | +285 | +7.1% |
| 111 | DHR | DANAHER CORP DEL | $549K | 0.22% | — | HELD |
| 112 | NEE | NEXTERA ENERGY INC | $547K | 0.22% | -147 | -2.4% |
| 113 | CSW | CSW INDUSTRIALS INC | $541K | 0.22% | — | HELD |
| 114 | INTC | INTEL CORP | $532K | 0.22% | -111 | -0.9% |
| 115 | IWR | ISHARES TR | $531K | 0.22% | — | HELD |
| 116 | CLX | CLOROX CO DEL | $523K | 0.21% | +651 | +14.8% |
| 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% | +2,611 | +70.4% |
| 120 | XLF | SELECT SECTOR SPDR TR | $501K | 0.20% | — | HELD |
| 121 | KVUE | KENVUE INC | $491K | 0.20% | -403 | -1.4% |
| 122 | BANX | ARROWMARK FINANCIAL CORP | $490K | 0.20% | +25,000 | +3607.5% |
| 123 | SGOL | ABRDN GOLD ETF TRUST | $478K | 0.19% | -845 | -7.3% |
| 124 | STT | STATE STR CORP | $475K | 0.19% | — | HELD |
| 125 | NVDA | NVIDIA CORPORATION | $475K | 0.19% | -258 | -8.7% |
| 126 | MO | ALTRIA GROUP INC | $474K | 0.19% | +1,537 | +27.2% |
| 127 | VOO | VANGUARD INDEX FDS | $470K | 0.19% | -40 | -4.8% |
| 128 | MMM | 3M CO | $467K | 0.19% | -67 | -2.0% |
| 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% | -31 | -0.6% |
| 132 | DOW | DOW HLDGS INC | $448K | 0.18% | +916 | +9.3% |
| 133 | HEDJ | WISDOMTREE TR | $437K | 0.18% | +70 | +0.8% |
| 134 | ED | CONSOLIDATED EDISON INC | $437K | 0.18% | +30 | +0.8% |
| 135 | AIV | APARTMENT INVT & MGMT CO | $429K | 0.17% | -1,000 | -0.9% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | $426K | 0.17% | +363 | +5.4% |
| 137 | KEYS | KEYSIGHT TECHNOLOGIES INC | $424K | 0.17% | — | HELD |
| 138 | JOE | ST JOE CO | $414K | 0.17% | +292 | +4.6% |
| 139 | JPST | J P MORGAN EXCHANGE TRADED F | $411K | 0.17% | -957 | -10.5% |
| 140 | DHS | WISDOMTREE TR | $407K | 0.17% | +932 | +33.4% |
| 141 | GE | GE AEROSPACE | $404K | 0.16% | -32 | -2.2% |
| 142 | LOW | LOWES COS INC | $401K | 0.16% | — | HELD |
| 143 | LRCX | LAM RESEARCH CORP | $394K | 0.16% | -148 | -7.4% |
| 144 | SCHD | SCHWAB STRATEGIC TR | $393K | 0.16% | +1,333 | +11.6% |
| 145 | VO | VANGUARD INDEX FDS | $373K | 0.15% | -58 | -4.3% |
| 146 | LXU | LSB INDS INC | $373K | 0.15% | — | HELD |
| 147 | KMI | KINDER MORGAN INC DEL | $367K | 0.15% | -441 | -3.9% |
| 148 | XLK | SELECT SECTOR SPDR TR | $363K | 0.15% | — | HELD |
| 149 | WMT2 | WELLS FARGO & CO | $362K | 0.15% | -149 | -3.2% |
| 150 | ABT | ABBOTT LABORATORIES | $362K | 0.15% | — | HELD |
| 151 | MDT | MEDTRONIC PLC | $359K | 0.15% | +64 | +1.6% |
| 152 | KMB | KIMBERLY-CLARK CORP | $358K | 0.15% | +708 | +23.6% |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | $345K | 0.14% | +185 | +3.6% |
| 154 | AMP | AMERIPRISE FINL INC | $343K | 0.14% | — | HELD |
| 155 | TRV | TRAVELERS COMPANIES INC | $342K | 0.14% | -89 | -7.1% |
| 156 | VCTR | VICTORY CAP HLDGS INC DEL | $339K | 0.14% | — | HELD |
| 157 | D | DOMINION ENERGY INC | $336K | 0.14% | +142 | +2.7% |
| 158 | STGW | STAGWELL INC | $328K | 0.13% | -1,500 | -2.8% |
| 159 | AVGO | BROADCOM INC | $326K | 0.13% | -193 | -15.5% |
| 160 | DG | DOLLAR GEN CORP | $324K | 0.13% | -456 | -14.3% |
| 161 | RGR | STURM RUGER & CO INC | $323K | 0.13% | — | HELD |
| 162 | SLB | SLB LIMITED | $321K | 0.13% | +20 | +0.3% |
| 163 | REGL | PROSHARES TR | $320K | 0.13% | +222 | +6.4% |
| 164 | KEY | KEYCORP | $319K | 0.13% | -322 | -2.0% |
| 165 | MA | MASTERCARD INCORPORATED | $315K | 0.13% | -30 | -4.5% |
| 166 | IAU | ISHARES GOLD TR | $314K | 0.13% | — | HELD |
| 167 | VYM | VANGUARD WHITEHALL FDS | $313K | 0.13% | +321 | +17.9% |
| 168 | UNH | UNITEDHEALTH GROUP INC | $309K | 0.13% | +112 | +10.9% |
| 169 | GEV | GE VERNOVA INC | $309K | 0.13% | -154 | -30.3% |
| 170 | CPB | THE CAMPBELLS COMPANY | $306K | 0.12% | +2,568 | +22.9% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | $303K | 0.12% | -56 | -2.4% |
| 172 | XLY | SELECT SECTOR SPDR TR | $302K | 0.12% | — | HELD |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L P | $292K | 0.12% | +67 | +0.9% |
| 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% | +1,674 | +29.1% |
| 177 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $275K | 0.11% | -50 | -1.3% |
| 178 | IEI | ISHARES TR | $273K | 0.11% | -1,277 | -35.6% |
| 179 | GLW | CORNING INC | $273K | 0.11% | +178 | +9.7% |
| 180 | WRB | BERKLEY W R CORP | $272K | 0.11% | +400 | +10.8% |
| 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% | +1,529 | +33.4% |
| 184 | O | REALTY INCOME CORP | $257K | 0.10% | -40 | -0.9% |
| 185 | BCE | BCE INC | $257K | 0.10% | +1,439 | +16.5% |
| 186 | NDAQ | NASDAQ INC | $255K | 0.10% | — | HELD |
| 187 | NUE | NUCOR CORP | $254K | 0.10% | -235 | -13.5% |
| 188 | AMAT | APPLIED MATLS INC | $251K | 0.10% | -5 | -0.7% |
| 189 | QQQ | INVESCO QQQ TRUST | $251K | 0.10% | -6 | -1.4% |
| 190 | PNC | PNC FINL SVCS GROUP INC | $250K | 0.10% | -49 | -3.9% |
| 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% | +95 | +15.8% |
| 196 | PRU | PRUDENTIAL FINL INC | $237K | 0.10% | +318 | +15.1% |
| 197 | PSLV | SPROTT PHYSICAL SILVER TR | $229K | 0.09% | -395 | -4.0% |
| 198 | CEF | SPROTT PHYSICAL GOLD & SILVE | $226K | 0.09% | — | HELD |
| 199 | PSX | PHILLIPS 66 | $226K | 0.09% | -112 | -8.3% |
| 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% | +236 | +18.4% |
| 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% | +160 | +1.7% |
| 208 | F | FORD MTR CO | $217K | 0.09% | -1,447 | -7.2% |
| 209 | VB | VANGUARD INDEX FDS | $213K | 0.09% | -92 | -10.2% |
| 210 | COLB | COLUMBIA BKG SYS INC | $210K | 0.09% | +40 | +0.5% |
| 211 | CMI | CUMMINS INC | $209K | 0.09% | -43 | -10.0% |
| 212 | FTV | FORTIVE CORP | $209K | 0.09% | — | HELD |
| 213 | ET | ENERGY TRANSFER L P | $208K | 0.08% | +404 | +3.9% |
| 214 | VWO | VANGUARD INTL EQUITY INDEX F | $208K | 0.08% | -2 | -0.1% |
| 215 | ESS | ESSEX PPTY TR INC | $207K | 0.08% | +45 | +5.5% |
| 216 | XLC | SELECT SECTOR SPDR TR | $206K | 0.08% | — | HELD |
| 217 | EUDV | PROSHARES TR | $206K | 0.08% | +811 | +25.4% |
| 218 | TXN | TEXAS INSTRS INC | $205K | 0.08% | +4 | +0.4% |
| 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% | -11 | -1.8% |
| 222 | GDX | VANECK ETF TRUST | $202K | 0.08% | -112 | -4.8% |
| 223 | GSK | GSK PLC | $196K | 0.08% | +9 | +0.3% |
| 224 | MNSB | MAINSTREET BANCSHARES INC | $196K | 0.08% | — | HELD |
| 225 | CCL1EUR | CARNIVAL CORP | $195K | 0.08% | — | HELD |
| 226 | IEF | ISHARES TR | $194K | 0.08% | -59 | -2.8% |
| 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% | +11 | +0.1% |
| 231 | SMDV | PROSHARES TR | $178K | 0.07% | -46 | -1.7% |
| 232 | AFL | AFLAC INC | $177K | 0.07% | -200 | -11.0% |
| 233 | PLTR | PALANTIR TECHNOLOGIES INC | $170K | 0.07% | +705 | +153.3% |
| 234 | NECB | NORTHEAST CMNTY BANCORP INC | $167K | 0.07% | — | HELD |
| 235 | MCBS | METROCITY BANKSHARES INC | $165K | 0.07% | +5,742 | NEW |
| 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% | -6 | -3.5% |
| 241 | NOBL | PROSHARES TR | $157K | 0.06% | +5 | +0.3% |
| 242 | PANW | PALO ALTO NETWORKS INC | $157K | 0.06% | +44 | +4.7% |
| 243 | AVBH | AVIDBANK HLDGS INC | $157K | 0.06% | — | HELD |
| 244 | IP | INTERNATIONAL PAPER CO | $156K | 0.06% | +341 | +8.5% |
| 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% | -5 | -0.5% |
| 249 | SPY | SPDR S&P 500 ETF TR | $150K | 0.06% | -20 | -8.0% |
| 250 | AMRZ | AMRIZE LTD | $150K | 0.06% | +275 | +11.5% |
| 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% | +26 | +5.4% |
| 254 | CVS | CVS HEALTH CORP | $147K | 0.06% | -158 | -7.2% |
| 255 | TCI | TRANSCONTINENTAL RLTY INVS | $146K | 0.06% | — | HELD |
| 256 | FSSL | FS SPECIALTY LENDING FD | $143K | 0.06% | +11,457 | NEW |
| 257 | EBF | ENNIS INC | $142K | 0.06% | — | HELD |
| 258 | AGG | ISHARES TR | $142K | 0.06% | — | HELD |
| 259 | BEPC | BROOKFIELD RENEWABLE CORP | $139K | 0.06% | +77 | +2.3% |
| 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% | +860 | +12.8% |
| 263 | NKE | NIKE INC | $131K | 0.05% | +80 | +3.3% |
| 264 | MU | MICRON TECHNOLOGY INC | $131K | 0.05% | +42 | +12.2% |
| 265 | FRPH | FRP HLDGS INC | $130K | 0.05% | — | HELD |
| 266 | SCHY | SCHWAB STRATEGIC TR | $130K | 0.05% | +363 | +9.7% |
| 267 | IWF | ISHARES TR | $124K | 0.05% | — | HELD |
| 268 | AB | ALLIANCEBERNSTEIN HLDG L P | $124K | 0.05% | -231 | -6.5% |
| 269 | FCNCA | FIRST CTZNS BANCSHARES INC DEL | $123K | 0.05% | +55 | +550.0% |
| 270 | SPG | SIMON PPTY GROUP INC | $120K | 0.05% | +20 | +3.2% |
| 271 | CRM | SALESFORCE INC | $117K | 0.05% | +269 | +74.9% |
| 272 | EMR | EMERSON ELEC CO | $115K | 0.05% | — | HELD |
| 273 | CALF | PACER FDS TR | $115K | 0.05% | +836 | +48.2% |
| 274 | OMC | OMNICOM GROUP INC | $115K | 0.05% | +1,455 | +1966.2% |
| 275 | COWZ | PACER FDS TR | $114K | 0.05% | +249 | +15.8% |
| 276 | TFC | TRUIST FINL CORP | $112K | 0.05% | -169 | -6.5% |
| 277 | DVY | ISHARES TR | $110K | 0.04% | -47 | -6.1% |
| 278 | FFWM | FIRST FNDTN INC | $108K | 0.04% | — | HELD |
| 279 | CAG | CONAGRA BRANDS INC | $108K | 0.04% | +2,658 | +63.1% |
| 280 | MET | METLIFE INC | $108K | 0.04% | +86 | +6.0% |
| 281 | NIC | NICOLET BANKSHARES INC | $107K | 0.04% | — | HELD |
| 282 | WDAY | WORKDAY INC | $107K | 0.04% | -36 | -4.2% |
| 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% | +5 | +0.4% |
| 286 | TKR | TIMKEN CO | $103K | 0.04% | — | HELD |
| 287 | VCSH | VANGUARD SCOTTSDALE FDS | $103K | 0.04% | -50 | -3.7% |
| 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% | +711 | +258.5% |
| 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% | +30 | +4.6% |
| 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% | +4,557 | +76.9% |
| 300 | SO | SOUTHERN CO | $97K | 0.04% | +10 | +1.0% |
| 301 | BARK | BARK INC | $97K | 0.04% | +191,265 | NEW |
| 302 | EZU | ISHARES INC | $97K | 0.04% | — | HELD |
| 303 | NXDT | NEXPOINT DIVERSIFIED REL ET TR | $97K | 0.04% | +1,287 | +6.6% |
| 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% | +94 | +13.8% |
| 307 | BG | BUNGE GLOBAL SA COM | $93K | 0.04% | -76 | -9.4% |
| 308 | HTGC | HERCULES CAPITAL INC | $92K | 0.04% | +1,648 | +35.9% |
| 309 | SJM | SMUCKER J M CO | $92K | 0.04% | +356 | +59.7% |
| 310 | IEFA | ISHARES TR | $92K | 0.04% | -27 | -2.6% |
| 311 | HRL | HORMEL FOODS CORP | $92K | 0.04% | +2,048 | +102.7% |
| 312 | ITA | ISHARES TR | $90K | 0.04% | — | HELD |
| 313 | OTIS | OTIS WORLDWIDE CORP | $88K | 0.04% | -125 | -9.9% |
| 314 | EWG | ISHARES INC | $87K | 0.04% | — | HELD |
| 315 | BCAL | CALIFORNIA BANCORP | $87K | 0.04% | -92 | -1.8% |
| 316 | OVV | OVINTIV INC | $86K | 0.04% | — | HELD |
| 317 | EFA | ISHARES TR | $86K | 0.03% | +47 | +5.6% |
| 318 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $85K | 0.03% | +56 | +2.7% |
| 319 | CNOB | CONNECTONE BANCORP INC | $85K | 0.03% | -1,425 | -31.0% |
| 320 | MPC | MARATHON PETE CORP | $83K | 0.03% | — | HELD |
| 321 | MRSH | MARSH & MCLENNAN COS INC | $82K | 0.03% | +90 | +23.6% |
| 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% | +65 | +4.8% |
| 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% | +18 | +2.8% |
| 330 | UL | UNILEVER PLC | $74K | 0.03% | +319 | +32.6% |
| 331 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $74K | 0.03% | — | HELD |
| 332 | JCI | JOHNSON CTLS INTL PLC | $74K | 0.03% | -42 | -6.9% |
| 333 | CMS | CMS ENERGY CORP | $74K | 0.03% | — | HELD |
| 334 | PHYS | SPROTT PHYSICAL GOLD TR | $74K | 0.03% | +400 | +23.9% |
| 335 | GM | GENERAL MTRS CO | $73K | 0.03% | -51 | -4.9% |
| 336 | GLD | SPDR GOLD TR | $73K | 0.03% | -16 | -8.6% |
| 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% | +31 | +2.6% |
| 340 | LYB | LYONDELLBASELL INDUSTRIES NV | $70K | 0.03% | +309 | +54.8% |
| 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% | -24 | -4.5% |
| 344 | ESGV | VANGUARD WORLD FD | $68K | 0.03% | +25 | +4.3% |
| 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% | +1,030 | +52.0% |
| 350 | CIEN | CIENA CORP | $64K | 0.03% | — | HELD |
| 351 | C | CITIGROUP INC | $64K | 0.03% | -37 | -6.2% |
| 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% | -25 | -1.6% |
| 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% | +191 | +29.0% |
| 359 | DBA | INVESCO DB MULTI-SECTOR COMM | $60K | 0.02% | +300 | +15.9% |
| 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% | +2,590 | NEW |
| 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% | -95 | -9.2% |
| 367 | NTR | NUTRIEN LTD | $53K | 0.02% | -20 | -2.8% |
| 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% | -150 | -12.2% |
| 372 | PCAR | PACCAR INC | $51K | 0.02% | -1 | -0.2% |
| 373 | NBIS | NEBIUS GROUP N.V. SHS | $50K | 0.02% | -10 | -2.0% |
| 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% | +200 | +58.5% |
| 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% | +1,205 | +120.5% |
| 386 | TOTL | SSGA ACTIVE ETF TR | $47K | 0.02% | — | HELD |
| 387 | SHO | SUNSTONE HOTEL INVS INC | $46K | 0.02% | -2,000 | -28.0% |
| 388 | VNT | VONTIER CORPORATION | $46K | 0.02% | — | HELD |
| 389 | SCHW | SCHWAB CHARLES CORP | $46K | 0.02% | -64 | -11.6% |
| 390 | SPYM | SPDR SER TR | $45K | 0.02% | -156 | -20.9% |
| 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% | -10 | -0.3% |
| 396 | SVM | SILVERCORP METALS INC | $43K | 0.02% | — | HELD |
| 397 | ESML | ISHARES TR | $43K | 0.02% | — | HELD |
| 398 | ADBE | ADOBE INC | $42K | 0.02% | +16 | +10.1% |
| 399 | ALL | ALLSTATE CORP | $41K | 0.02% | -50 | -20.0% |
| 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% | -200 | -19.4% |
| 409 | LLY | ELI LILLY & CO | $39K | 0.02% | -17 | -28.8% |
| 410 | GS | GOLDMAN SACHS GROUP INC | $37K | 0.02% | +4 | +10.0% |
| 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% | +390 | NEW |
| 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% | +1,150 | NEW |
| 421 | NOC | NORTHROP GRUMMAN CORP | $34K | 0.01% | -10 | -16.7% |
| 422 | HOPE | HOPE BANCORP INC | $34K | 0.01% | -1,000 | -25.0% |
| 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% | +190 | +15.7% |
| 426 | GBLIUSD | GLOBAL INDEMNITY GROUP LLC | $33K | 0.01% | — | HELD |
| 427 | TFLO | ISHARES TR | $32K | 0.01% | +83 | +15.0% |
| 428 | TMUS | T-MOBILE US INC | $32K | 0.01% | -25 | -14.0% |
| 429 | SPSM | SPDR SER TR | $32K | 0.01% | -27 | -3.9% |
| 430 | SLV | ISHARES SILVER TR | $32K | 0.01% | -23 | -4.7% |
| 431 | IYM | ISHARES TR | $32K | 0.01% | — | HELD |
| 432 | OKLO | OKLO INC | $31K | 0.01% | +112 | +22.2% |
| 433 | KBE | SPDR SER TR | $31K | 0.01% | +3 | +0.6% |
| 434 | TD | TORONTO DOMINION BK ONT | $30K | 0.01% | -53 | -14.1% |
| 435 | BOH | BANK HAWAII CORP | $30K | 0.01% | -175 | -30.4% |
| 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% | +5 | +1.9% |
| 439 | VNQ | VANGUARD INDEX FDS | $29K | 0.01% | -61 | -15.9% |
| 440 | PFF | ISHARES TR | $29K | 0.01% | +75 | +8.7% |
| 441 | TLH | ISHARES TR | $28K | 0.01% | +13 | +4.9% |
| 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% | +17 | +14.7% |
| 445 | SOLV | SOLVENTUM CORP COM | $27K | 0.01% | +12 | +3.0% |
| 446 | DBC | INVESCO DB COMMDY INDX TRCK | $27K | 0.01% | +150 | +19.1% |
| 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% | +453 | +11.2% |
| 453 | DBRG | DIGITALBRIDGE GROUP INC | $25K | 0.01% | -68 | -4.0% |
| 454 | PCVX | VAXCYTE INC | $25K | 0.01% | — | HELD |
| 455 | VZLA | VIZSLA SILVER CORP | $25K | 0.01% | +7,588 | NEW |
| 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% | +1,500 | NEW |
| 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% | +125 | +25.3% |
| 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% | +25 | +11.6% |
| 466 | ECG | EVERUS CONSTR GROUP | $23K | 0.01% | — | HELD |
| 467 | CL | COLGATE PALMOLIVE CO | $23K | 0.01% | +48 | +21.9% |
| 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% | +316 | +371.8% |
| 474 | EPI | WISDOMTREE TR | $22K | 0.01% | +10 | +1.9% |
| 475 | FV | FIRST TR EXCHANGE-TRADED FD | $21K | 0.01% | +130 | +58.3% |
| 476 | FICO | FAIR ISAAC CORP | $21K | 0.01% | -5 | -20.0% |
| 477 | ELAN | ELANCO ANIMAL HEALTH INC | $21K | 0.01% | — | HELD |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC | $21K | 0.01% | +24 | +1.7% |
| 479 | AEE | AMEREN CORP | $21K | 0.01% | — | HELD |
| 480 | TSLA | TESLA INC | $21K | 0.01% | -26 | -31.3% |
| 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% | -173 | -27.5% |
| 485 | CEFS | EXCHANGE LISTED FDS TR | $20K | 0.01% | +900 | NEW |
| 486 | BTC | GRAYSCALE BITCOIN MINI TR ET | $20K | 0.01% | +100 | +17.4% |
| 487 | CMCSA | COMCAST CORP | $20K | 0.01% | +215 | +45.5% |
| 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% | +40 | +17.4% |
| 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% | +51 | +40.8% |
| 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.