CALDWELL SUTTER CAPITAL, INC.
CIK 0000702007
Annualised vol
6.763886%
Beta
0.315211
HHI
105.154698
Top-10 weight
24.020364%
VaR 95%
0.587504%
VaR 99%
1.248857%
Max drawdown
13.079276%
Matched value
56.044606%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 46,641 | 46,573 | 0.15% | 13,496,039 |
| CAT | REDUCED | 7,994 | 8,180 | -2.27% | 8,512,674 |
| PLBC | UNCHANGED | 106,283 | 106,283 | 0.0% | 6,211,179 |
| KNTK | REDUCED | 117,726 | 118,570 | -0.71% | 5,690,875 |
| MSA | REDUCED | 28,879 | 29,279 | -1.37% | 5,041,696 |
| V | REDUCED | 12,850 | 12,921 | -0.55% | 4,408,582 |
| DGICA | REDUCED | 226,439 | 227,019 | -0.26% | 4,270,640 |
| SENEA | REDUCED | 19,596 | 19,996 | -2.0% | 3,408,528 |
| PKBK | UNCHANGED | 91,336 | 91,336 | 0.0% | 3,028,702 |
| CVX | ADDED | 16,865 | 16,812 | 0.32% | 2,795,495 |
| MSFT | ADDED | 7,414 | 7,279 | 1.85% | 2,765,589 |
| COST | REDUCED | 2,948 | 3,013 | -2.16% | 2,757,960 |
| BCML | UNCHANGED | 80,010 | 80,010 | 0.0% | 2,632,329 |
| GOOGL | REDUCED | 6,671 | 6,752 | -1.2% | 2,370,760 |
| JPM | REDUCED | 7,167 | 8,996 | -20.33% | 2,345,897 |
| CWBC | ADDED | 78,625 | 74,077 | 6.14% | 2,111,868 |
| INBK | REDUCED | 74,899 | 76,899 | -2.6% | 2,082,192 |
| AXP | REDUCED | 5,739 | 7,338 | -21.79% | 1,941,054 |
| XOM | NEW | 13,755 | - | - | 1,880,621 |
| META | ADDED | 3,189 | 3,115 | 2.38% | 1,796,332 |
| BANR | REDUCED | 26,074 | 28,261 | -7.74% | 1,732,357 |
| JNJ | ADDED | 6,576 | 6,405 | 2.67% | 1,670,034 |
| MCHB | UNCHANGED | 103,285 | 103,285 | 0.0% | 1,642,232 |
| INTG | REDUCED | 32,889 | 33,228 | -1.02% | 1,579,330 |
| PEP | ADDED | 11,518 | 11,474 | 0.38% | 1,559,557 |
| INTC | REDUCED | 10,443 | 12,058 | -13.39% | 1,458,176 |
| GOLD | REDUCED | 34,767 | 35,802 | -2.89% | 1,446,655 |
| PFE | REDUCED | 56,959 | 66,343 | -14.14% | 1,371,564 |
| SMBK | UNCHANGED | 28,431 | 28,431 | 0.0% | 1,333,983 |
| ABBV | ADDED | 5,152 | 5,123 | 0.57% | 1,296,518 |
| NRIM | UNCHANGED | 46,204 | 46,204 | 0.0% | 1,281,699 |
| AXR | UNCHANGED | 49,472 | 49,472 | 0.0% | 1,247,684 |
| NAII | REDUCED | 498,220 | 498,792 | -0.11% | 1,190,746 |
| MRK | REDUCED | 9,164 | 9,394 | -2.45% | 1,177,545 |
| HSY | ADDED | 6,271 | 6,060 | 3.48% | 1,100,247 |
| VZ | ADDED | 25,498 | 25,251 | 0.98% | 1,079,565 |
| HD | REDUCED | 3,054 | 3,072 | -0.59% | 1,077,081 |
| MCD | ADDED | 3,706 | 3,534 | 4.87% | 1,001,769 |
| ENB | REDUCED | 18,224 | 18,326 | -0.56% | 987,923 |
| GILD | REDUCED | 7,357 | 7,590 | -3.07% | 929,532 |
| WMT | REDUCED | 8,056 | 8,216 | -1.95% | 912,423 |
| CALM | NEW | 11,125 | - | - | 896,230 |
| CSWC | REDUCED | 36,618 | 37,018 | -1.08% | 870,410 |
| INTU | ADDED | 3,220 | 3,194 | 0.81% | 840,420 |
| WELL | REDUCED | 3,692 | 4,014 | -8.02% | 837,973 |
| KO | ADDED | 9,829 | 8,661 | 13.49% | 798,770 |
| T | REDUCED | 37,863 | 38,312 | -1.17% | 783,771 |
| LMT | REDUCED | 1,538 | 1,575 | -2.35% | 783,549 |
| BA | REDUCED | 3,603 | 3,814 | -5.53% | 779,941 |
| BSM | REDUCED | 55,490 | 55,790 | -0.54% | 775,195 |
| DUK | REDUCED | 6,068 | 6,131 | -1.03% | 768,087 |
| LRCX | REDUCED | 1,738 | 1,844 | -5.75% | 753,128 |
| MRVL | UNCHANGED | 2,488 | 2,488 | 0.0% | 741,150 |
| OKE | REDUCED | 8,464 | 8,499 | -0.41% | 735,852 |
| PG | REDUCED | 4,572 | 4,761 | -3.97% | 670,387 |
| FSBW | UNCHANGED | 15,142 | 15,142 | 0.0% | 657,163 |
| PM | UNCHANGED | 3,593 | 3,593 | 0.0% | 650,010 |
| AMZN | REDUCED | 2,711 | 3,069 | -11.67% | 646,140 |
| SBUX | ADDED | 6,215 | 6,206 | 0.15% | 635,111 |
| AMGN | REDUCED | 1,636 | 1,679 | -2.56% | 592,375 |
| BMRC | UNCHANGED | 20,390 | 20,390 | 0.0% | 564,803 |
| CSW | REDUCED | 1,978 | 2,078 | -4.81% | 550,477 |
| RTX | REDUCED | 2,877 | 2,901 | -0.83% | 545,853 |
| LGL | REDUCED | 78,955 | 80,851 | -2.35% | 545,579 |
| KEYS | UNCHANGED | 1,501 | 1,501 | 0.0% | 525,455 |
| CCI | ADDED | 6,836 | 6,319 | 8.18% | 517,683 |
| HON | REDUCED | 2,295 | 5,052 | -54.57% | 513,851 |
| MO | REDUCED | 7,093 | 7,179 | -1.2% | 510,341 |
| UNH | ADDED | 1,222 | 1,143 | 6.91% | 507,900 |
| NEE | REDUCED | 5,775 | 5,886 | -1.89% | 506,872 |
| MMM | REDUCED | 3,130 | 3,214 | -2.61% | 506,713 |
| HONA | NEW | 2,288 | - | - | 505,831 |
| NVDA | REDUCED | 2,523 | 2,721 | -7.28% | 504,920 |
| KVUE | REDUCED | 25,960 | 28,477 | -8.84% | 496,096 |
| JOE | ADDED | 7,286 | 6,586 | 10.63% | 456,322 |
| KMB | ADDED | 4,126 | 3,712 | 11.15% | 452,885 |
| MU | REDUCED | 382 | 387 | -1.29% | 440,939 |
| ED | REDUCED | 3,843 | 3,861 | -0.47% | 425,151 |
| SGOL | REDUCED | 10,686 | 10,716 | -0.28% | 408,526 |
| BMY | ADDED | 7,036 | 7,029 | 0.1% | 405,435 |
| STGW | UNCHANGED | 52,200 | 52,200 | 0.0% | 387,846 |
| TRV | REDUCED | 1,168 | 1,173 | -0.43% | 385,426 |
| PANW | ADDED | 1,126 | 978 | 15.13% | 383,989 |
| AVGO | REDUCED | 965 | 1,053 | -8.36% | 364,648 |
| D | REDUCED | 5,329 | 5,440 | -2.04% | 363,917 |
| GEV | REDUCED | 301 | 354 | -14.97% | 353,633 |
| KEY | REDUCED | 15,068 | 15,903 | -5.25% | 347,309 |
| MDT | ADDED | 4,379 | 4,143 | 5.7% | 342,569 |
| AMAL | UNCHANGED | 7,345 | 7,345 | 0.0% | 337,136 |
| NUE | REDUCED | 1,496 | 1,505 | -0.6% | 333,234 |
| RNST | REDUCED | 7,618 | 7,811 | -2.47% | 324,070 |
| MA | UNCHANGED | 630 | 630 | 0.0% | 323,568 |
| ABT | UNCHANGED | 3,523 | 3,523 | 0.0% | 319,677 |
| RGR | UNCHANGED | 8,056 | 8,056 | 0.0% | 304,920 |
| GIS | ADDED | 8,725 | 7,419 | 17.6% | 303,639 |
| EMBJ | REDUCED | 4,661 | 9,322 | -50.0% | 297,372 |
| SLB | UNCHANGED | 6,250 | 6,250 | 0.0% | 290,563 |
| WRB | REDUCED | 3,950 | 4,100 | -3.66% | 278,594 |
| O | UNCHANGED | 4,199 | 4,199 | 0.0% | 260,170 |
| CMI | REDUCED | 347 | 389 | -10.8% | 247,484 |
| L | UNCHANGED | 2,100 | 2,100 | 0.0% | 237,741 |
| NDAQ | UNCHANGED | 3,000 | 3,000 | 0.0% | 236,460 |
| BCE | ADDED | 10,960 | 10,168 | 7.79% | 235,750 |
| ORCL | ADDED | 1,605 | 1,520 | 5.59% | 235,213 |
| FTV | UNCHANGED | 3,784 | 3,784 | 0.0% | 231,165 |
| MNSB | UNCHANGED | 8,818 | 8,818 | 0.0% | 217,716 |
| CARR | UNCHANGED | 2,922 | 2,922 | 0.0% | 214,329 |
| CVS | REDUCED | 2,029 | 2,044 | -0.73% | 209,900 |
| PSX | REDUCED | 1,234 | 1,239 | -0.4% | 208,676 |
| MCBS | UNCHANGED | 5,742 | 5,742 | 0.0% | 206,080 |
| GD | REDUCED | 562 | 589 | -4.58% | 199,083 |
| PLTR | ADDED | 1,665 | 1,165 | 42.92% | 194,256 |
| MS | ADDED | 926 | 919 | 0.76% | 193,571 |
| AFL | REDUCED | 1,614 | 1,617 | -0.19% | 189,242 |
| GSK | REDUCED | 3,497 | 3,557 | -1.69% | 183,313 |
| FRMI | NEW | 20,000 | - | - | 183,200 |
| EBC | UNCHANGED | 8,232 | 8,232 | 0.0% | 183,080 |
| PCG | REDUCED | 10,537 | 10,638 | -0.95% | 177,232 |
| DE | UNCHANGED | 272 | 272 | 0.0% | 172,538 |
| COLM | UNCHANGED | 2,700 | 2,700 | 0.0% | 166,914 |
| COP | UNCHANGED | 1,542 | 1,542 | 0.0% | 160,311 |
| BLK | REDUCED | 158 | 164 | -3.66% | 151,926 |
| STEW | REDUCED | 8,486 | 9,389 | -9.62% | 151,899 |
| UL | ADDED | 2,497 | 1,299 | 92.22% | 150,120 |
| QSR | REDUCED | 2,059 | 2,078 | -0.91% | 149,298 |
| BBIO | UNCHANGED | 2,000 | 2,000 | 0.0% | 148,960 |
| TKR | UNCHANGED | 1,025 | 1,025 | 0.0% | 148,953 |
| CVE | REDUCED | 6,000 | 7,250 | -17.24% | 148,860 |
| AMRZ | UNCHANGED | 2,675 | 2,675 | 0.0% | 142,578 |
| HTGC | ADDED | 9,009 | 6,234 | 44.51% | 142,072 |
| EBF | UNCHANGED | 6,632 | 6,632 | 0.0% | 140,930 |
| NBIS | UNCHANGED | 486 | 486 | 0.0% | 134,219 |
| CAG | ADDED | 9,825 | 6,870 | 43.01% | 132,245 |
| MET | ADDED | 1,557 | 1,523 | 2.23% | 131,738 |
| IP | REDUCED | 3,412 | 4,369 | -21.9% | 130,006 |
| BEPC | REDUCED | 3,409 | 3,486 | -2.21% | 126,542 |
| NIC | UNCHANGED | 720 | 720 | 0.0% | 119,081 |
| UBER | ADDED | 1,600 | 165 | 869.7% | 115,456 |
| TCBK | UNCHANGED | 2,102 | 2,102 | 0.0% | 113,193 |
| OMC | UNCHANGED | 1,529 | 1,529 | 0.0% | 111,357 |
| CRM | ADDED | 709 | 628 | 12.9% | 111,072 |
| NKE | ADDED | 2,667 | 2,482 | 7.45% | 109,480 |
| SNDK | ADDED | 48 | 8 | 500.0% | 109,139 |
| FCX | ADDED | 1,695 | 73 | 2221.92% | 106,599 |
| CNOB | UNCHANGED | 3,171 | 3,171 | 0.0% | 106,038 |
| WDAY | UNCHANGED | 822 | 822 | 0.0% | 100,629 |
| RVSB | UNCHANGED | 18,500 | 18,500 | 0.0% | 100,455 |
| SWK | ADDED | 1,018 | 849 | 19.91% | 95,861 |
| BARK | REDUCED | 9,561 | 191,265 | -95.0% | 95,419 |
| SO | REDUCED | 994 | 1,004 | -1.0% | 95,136 |
| SMID | UNCHANGED | 3,272 | 3,272 | 0.0% | 94,888 |
| AMD | UNCHANGED | 163 | 163 | 0.0% | 94,688 |
| RAL | UNCHANGED | 1,261 | 1,261 | 0.0% | 92,872 |
| CSX | ADDED | 1,901 | 1,516 | 25.4% | 90,355 |
| TGT | REDUCED | 690 | 773 | -10.74% | 90,121 |
| HPE | UNCHANGED | 1,975 | 1,975 | 0.0% | 89,092 |
| BIPC | ADDED | 2,269 | 2,153 | 5.39% | 87,357 |
| EXK | UNCHANGED | 10,483 | 10,483 | 0.0% | 86,799 |
| EVRG | UNCHANGED | 956 | 956 | 0.0% | 82,627 |
| NVST | UNCHANGED | 3,116 | 3,116 | 0.0% | 82,107 |
| EXE | UNCHANGED | 900 | 900 | 0.0% | 82,071 |
| OTIS | UNCHANGED | 1,141 | 1,141 | 0.0% | 81,696 |
| CIEN | UNCHANGED | 165 | 165 | 0.0% | 80,942 |
| LNG | NEW | 337 | - | - | 80,546 |
| EXPE | NEW | 314 | - | - | 80,346 |
| ANET | ADDED | 472 | 8 | 5800.0% | 80,183 |
| BG | ADDED | 740 | 730 | 1.37% | 78,980 |
| C | UNCHANGED | 560 | 560 | 0.0% | 78,378 |
| A | ADDED | 590 | 193 | 205.7% | 78,370 |
| INSM | NEW | 727 | - | - | 77,513 |
| OVV | UNCHANGED | 1,450 | 1,450 | 0.0% | 76,343 |
| FAST | NEW | 1,522 | - | - | 73,102 |
| BLDR | NEW | 813 | - | - | 72,747 |
| MDLZ | ADDED | 1,257 | 1,237 | 1.62% | 72,705 |
| MSI | NEW | 168 | - | - | 69,769 |
| Q | UNCHANGED | 427 | 427 | 0.0% | 69,660 |
| EME | NEW | 83 | - | - | 68,880 |
| NBIX | NEW | 407 | - | - | 68,594 |
| CMS | REDUCED | 895 | 950 | -5.79% | 68,468 |
| NLY | ADDED | 3,050 | 2,205 | 38.32% | 68,189 |
| TTWO | NEW | 268 | - | - | 66,995 |
| TPL | UNCHANGED | 153 | 153 | 0.0% | 66,959 |
| NEM | ADDED | 715 | 712 | 0.42% | 66,781 |
| NET | NEW | 265 | - | - | 64,999 |
| MDGL | NEW | 118 | - | - | 63,360 |
| BWXT | NEW | 323 | - | - | 62,872 |
| CMC | NEW | 1,000 | - | - | 62,750 |
| RMR | REDUCED | 3,036 | 3,339 | -9.07% | 62,329 |
| AEM | UNCHANGED | 380 | 380 | 0.0% | 58,949 |
| DASH | NEW | 317 | - | - | 58,496 |
| ASND | NEW | 218 | - | - | 58,145 |
| IDYA | NEW | 1,554 | - | - | 57,918 |
| RWT | ADDED | 12,157 | 4,497 | 170.34% | 57,623 |
| CTVA | UNCHANGED | 678 | 678 | 0.0% | 57,402 |
| ADSK | ADDED | 293 | 12 | 2341.67% | 56,965 |
| EBAY | REDUCED | 492 | 542 | -9.23% | 54,981 |
| HURC | UNCHANGED | 2,374 | 2,374 | 0.0% | 54,353 |
| KNF | UNCHANGED | 645 | 645 | 0.0% | 53,954 |
| SHEL | REDUCED | 684 | 726 | -5.79% | 53,037 |
| LLY | UNCHANGED | 42 | 42 | 0.0% | 50,376 |
| VTRS | REDUCED | 3,156 | 3,187 | -0.97% | 50,121 |
| KR | UNCHANGED | 900 | 900 | 0.0% | 49,977 |
| HIG | UNCHANGED | 365 | 365 | 0.0% | 48,370 |
| ALL | UNCHANGED | 200 | 200 | 0.0% | 47,588 |
| PCAR | REDUCED | 390 | 440 | -11.36% | 46,847 |
| DTE | REDUCED | 305 | 325 | -6.15% | 46,473 |
| TOST | NEW | 1,665 | - | - | 46,320 |
| ERII | UNCHANGED | 5,000 | 5,000 | 0.0% | 45,100 |
| ENTG | NEW | 250 | - | - | 44,965 |
| GS | UNCHANGED | 44 | 44 | 0.0% | 44,500 |
| VLTO | UNCHANGED | 500 | 500 | 0.0% | 44,340 |
| NTR | UNCHANGED | 701 | 701 | 0.0% | 44,128 |
| DEO | ADDED | 534 | 21 | 2442.86% | 42,923 |
| WBD | REDUCED | 1,572 | 1,579 | -0.44% | 41,910 |
| TMO | UNCHANGED | 83 | 83 | 0.0% | 41,613 |
| HOPE | UNCHANGED | 3,000 | 3,000 | 0.0% | 41,040 |
| ADM | REDUCED | 535 | 545 | -1.83% | 40,874 |
| BANC | UNCHANGED | 2,000 | 2,000 | 0.0% | 40,860 |
| SCHW | REDUCED | 436 | 486 | -10.29% | 40,230 |
| NI | UNCHANGED | 830 | 830 | 0.0% | 39,467 |
| TVTX | NEW | 693 | - | - | 39,369 |
| SII | UNCHANGED | 350 | 350 | 0.0% | 39,323 |
| ULTA | NEW | 87 | - | - | 39,235 |
| TECK | UNCHANGED | 646 | 646 | 0.0% | 38,411 |
| DD | REDUCED | 281 | 858 | -67.25% | 38,115 |
| VNT | UNCHANGED | 1,295 | 1,295 | 0.0% | 37,555 |
| NGVT | UNCHANGED | 500 | 500 | 0.0% | 37,335 |
| TM | ADDED | 215 | 133 | 61.65% | 36,210 |
| ENPH | ADDED | 735 | 620 | 18.55% | 36,191 |
| OKLO | ADDED | 676 | 616 | 9.74% | 35,375 |
| GRAL | UNCHANGED | 518 | 518 | 0.0% | 35,364 |
| SVM | REDUCED | 3,500 | 4,000 | -12.5% | 35,350 |
| ADBE | REDUCED | 168 | 174 | -3.45% | 34,443 |
| CCL | REDUCED | 1,204 | 7,554 | -84.06% | 34,398 |
| NOW | ADDED | 337 | 176 | 91.48% | 33,457 |
| CL | ADDED | 362 | 267 | 35.58% | 33,188 |
| ETSY | NEW | 428 | - | - | 32,241 |
| AVY | UNCHANGED | 198 | 198 | 0.0% | 32,145 |
| HUBS | NEW | 174 | - | - | 31,757 |
| TYL | NEW | 107 | - | - | 31,293 |
| PRCT | NEW | 1,385 | - | - | 31,273 |
| SOLV | REDUCED | 392 | 415 | -5.54% | 30,243 |
| GBLI | UNCHANGED | 1,200 | 1,200 | 0.0% | 30,036 |
| MXC | UNCHANGED | 4,000 | 4,000 | 0.0% | 29,915 |
| BE | REDUCED | 95 | 105 | -9.52% | 28,757 |
| PII | REDUCED | 386 | 401 | -3.74% | 26,418 |
| SKYW | ADDED | 265 | 11 | 2309.09% | 26,322 |
| HEI | UNCHANGED | 100 | 100 | 0.0% | 25,791 |
| TMUS | ADDED | 154 | 153 | 0.65% | 25,766 |
| DBRG | UNCHANGED | 1,628 | 1,628 | 0.0% | 25,690 |
| PCOR | NEW | 632 | - | - | 25,672 |
| TAP | ADDED | 645 | 60 | 975.0% | 25,129 |
| PCVX | UNCHANGED | 432 | 432 | 0.0% | 25,112 |
| VZLA | UNCHANGED | 7,588 | 7,588 | 0.0% | 25,040 |
| FAX | UNCHANGED | 1,650 | 1,650 | 0.0% | 24,272 |
| MKC | NEW | 474 | - | - | 23,899 |
| URI | UNCHANGED | 21 | 21 | 0.0% | 23,791 |
| UG | UNCHANGED | 3,324 | 3,324 | 0.0% | 23,733 |
| PEGA | NEW | 786 | - | - | 23,556 |
| ARCC | NEW | 1,258 | - | - | 23,311 |
| NVO | ADDED | 477 | 407 | 17.2% | 22,867 |
| TSLA | REDUCED | 54 | 57 | -5.26% | 22,712 |
| QBTS | ADDED | 945 | 780 | 21.15% | 22,671 |
| FITB | UNCHANGED | 394 | 394 | 0.0% | 22,210 |
| AEE | UNCHANGED | 193 | 193 | 0.0% | 21,817 |
| CRWV | UNCHANGED | 200 | 200 | 0.0% | 19,908 |
| HWM | UNCHANGED | 74 | 74 | 0.0% | 19,788 |
| CSGP | NEW | 696 | - | - | 19,711 |
| IONQ | REDUCED | 366 | 370 | -1.08% | 19,493 |
| PFG | UNCHANGED | 180 | 180 | 0.0% | 19,400 |
| HPQ | ADDED | 860 | 700 | 22.86% | 18,868 |
| LYV | UNCHANGED | 100 | 100 | 0.0% | 18,311 |
| GTX | UNCHANGED | 500 | 500 | 0.0% | 18,115 |
| BBDC | ADDED | 2,108 | 1,958 | 7.66% | 17,960 |
| FICO | REDUCED | 15 | 20 | -25.0% | 17,922 |
| GEHC | ADDED | 278 | 258 | 7.75% | 17,798 |
| STZ | ADDED | 125 | 100 | 25.0% | 17,386 |
| ASM | UNCHANGED | 2,521 | 2,521 | 0.0% | 15,983 |
| BDX | ADDED | 105 | 67 | 56.72% | 15,890 |
| HALO | REDUCED | 200 | 300 | -33.33% | 15,654 |
| WDC | UNCHANGED | 24 | 24 | 0.0% | 15,329 |
| CMCSA | REDUCED | 608 | 688 | -11.63% | 14,926 |
| EIX | UNCHANGED | 200 | 200 | 0.0% | 14,890 |
| NNN | ADDED | 318 | 226 | 40.71% | 14,797 |
| SYK | UNCHANGED | 47 | 47 | 0.0% | 14,797 |
| BANX | REDUCED | 693 | 25,693 | -97.3% | 13,548 |
| EXC | UNCHANGED | 271 | 271 | 0.0% | 12,634 |
| TT | UNCHANGED | 25 | 25 | 0.0% | 12,279 |
| TPR | UNCHANGED | 80 | 80 | 0.0% | 11,710 |
| ON | UNCHANGED | 121 | 121 | 0.0% | 11,439 |
| MCK | UNCHANGED | 15 | 15 | 0.0% | 11,334 |
| HUN | ADDED | 1,053 | 1,044 | 0.86% | 11,185 |
| STLD | NEW | 48 | - | - | 11,014 |
| VTR | UNCHANGED | 124 | 124 | 0.0% | 11,011 |
| ELAN | REDUCED | 446 | 892 | -50.0% | 10,976 |
| CTAS | UNCHANGED | 64 | 64 | 0.0% | 10,885 |
| SGHT | UNCHANGED | 2,000 | 2,000 | 0.0% | 10,840 |
| SIMO | UNCHANGED | 32 | 32 | 0.0% | 10,667 |
| ATMU | UNCHANGED | 203 | 203 | 0.0% | 10,351 |
| JCTC | UNCHANGED | 4,200 | 4,200 | 0.0% | 10,164 |
| TRP | REDUCED | 153 | 253 | -39.53% | 10,142 |
| ATI | UNCHANGED | 50 | 50 | 0.0% | 9,855 |
| ETN | ADDED | 23 | 10 | 130.0% | 9,801 |
| ROKU | UNCHANGED | 70 | 70 | 0.0% | 9,670 |
| CB | NEW | 27 | - | - | 9,200 |
| COR | UNCHANGED | 32 | 32 | 0.0% | 9,055 |
| HLN | REDUCED | 968 | 978 | -1.02% | 9,031 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| AZN | UNCHANGED | 46 | 46 | 0.0% | 8,723 |
| TTE | UNCHANGED | 111 | 111 | 0.0% | 8,631 |
| DOC | UNCHANGED | 400 | 400 | 0.0% | 8,560 |
| RKLB | UNCHANGED | 83 | 83 | 0.0% | 8,437 |
| PCT | ADDED | 1,030 | 608 | 69.41% | 8,353 |
| CEG | UNCHANGED | 32 | 32 | 0.0% | 7,948 |
| WPM | UNCHANGED | 65 | 65 | 0.0% | 7,301 |
| AXTI | UNCHANGED | 100 | 100 | 0.0% | 7,208 |
| FDX | ADDED | 23 | 21 | 9.52% | 7,202 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,813 |
| BIIB | UNCHANGED | 30 | 30 | 0.0% | 6,482 |
| AMBA | REDUCED | 75 | 100 | -25.0% | 6,435 |
| NFLX | REDUCED | 90 | 240 | -62.5% | 6,426 |
| SLVM | UNCHANGED | 170 | 170 | 0.0% | 6,422 |
| CME | UNCHANGED | 29 | 29 | 0.0% | 6,404 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| KHC | ADDED | 260 | 259 | 0.39% | 6,130 |
| BP | UNCHANGED | 161 | 161 | 0.0% | 5,949 |
| MPT | ADDED | 1,256 | 1,233 | 1.87% | 5,801 |
| AIG | UNCHANGED | 77 | 77 | 0.0% | 5,739 |
| RGLD | UNCHANGED | 29 | 29 | 0.0% | 5,706 |
| SRE | UNCHANGED | 59 | 59 | 0.0% | 5,470 |
| TEL | UNCHANGED | 27 | 27 | 0.0% | 5,443 |
| IBKR | UNCHANGED | 60 | 60 | 0.0% | 5,222 |
| MSTR | UNCHANGED | 60 | 60 | 0.0% | 5,216 |
| ODFL | UNCHANGED | 24 | 24 | 0.0% | 5,198 |
| ISRG | UNCHANGED | 13 | 13 | 0.0% | 5,170 |
| HNNA | UNCHANGED | 505 | 505 | 0.0% | 5,126 |
| ROST | UNCHANGED | 24 | 24 | 0.0% | 5,108 |
| TKO | UNCHANGED | 25 | 25 | 0.0% | 5,033 |
| FANG | UNCHANGED | 27 | 27 | 0.0% | 4,746 |
| TDY | UNCHANGED | 7 | 7 | 0.0% | 4,668 |
| CTGO | UNCHANGED | 293 | 293 | 0.0% | 4,626 |
| ROK | UNCHANGED | 9 | 9 | 0.0% | 4,456 |
| DTM | UNCHANGED | 30 | 30 | 0.0% | 4,402 |
| NTAP | UNCHANGED | 28 | 28 | 0.0% | 4,333 |
| PPL | UNCHANGED | 117 | 117 | 0.0% | 4,253 |
| SOUN | UNCHANGED | 655 | 655 | 0.0% | 4,238 |
| WAFD | UNCHANGED | 108 | 108 | 0.0% | 4,144 |
| RYN | UNCHANGED | 191 | 191 | 0.0% | 4,064 |
| QUIK | UNCHANGED | 200 | 200 | 0.0% | 3,994 |
| ASIX | UNCHANGED | 200 | 200 | 0.0% | 3,976 |
| ADI | UNCHANGED | 10 | 10 | 0.0% | 3,972 |
| CC | UNCHANGED | 192 | 192 | 0.0% | 3,940 |
| SIVR | UNCHANGED | 70 | 70 | 0.0% | 3,935 |
| TPCS | UNCHANGED | 750 | 750 | 0.0% | 3,930 |
| SCI | UNCHANGED | 51 | 51 | 0.0% | 3,874 |
| OSK | UNCHANGED | 25 | 25 | 0.0% | 3,837 |
| RIO | UNCHANGED | 40 | 40 | 0.0% | 3,797 |
| OGN | REDUCED | 280 | 300 | -6.67% | 3,791 |
| ANGX | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,670 |
| WCN | UNCHANGED | 22 | 22 | 0.0% | 3,667 |
| RELX | UNCHANGED | 114 | 114 | 0.0% | 3,610 |
| BSX | UNCHANGED | 80 | 80 | 0.0% | 3,414 |
| ROP | UNCHANGED | 10 | 10 | 0.0% | 3,384 |
| APTV | UNCHANGED | 55 | 55 | 0.0% | 3,376 |
| FTNT | NEW | 21 | - | - | 3,226 |
| ENSG | UNCHANGED | 20 | 20 | 0.0% | 3,206 |
| OR | UNCHANGED | 100 | 100 | 0.0% | 3,163 |
| ZTS | UNCHANGED | 44 | 44 | 0.0% | 3,162 |
| AA | REDUCED | 60 | 86 | -30.23% | 3,118 |
| WY | UNCHANGED | 130 | 130 | 0.0% | 3,112 |
| VVV | UNCHANGED | 74 | 74 | 0.0% | 2,926 |
| BF-B | UNCHANGED | 109 | 109 | 0.0% | 2,905 |
| PI | UNCHANGED | 20 | 20 | 0.0% | 2,865 |
| AGI | UNCHANGED | 93 | 93 | 0.0% | 2,822 |
| PLD | UNCHANGED | 20 | 20 | 0.0% | 2,709 |
| DAL | UNCHANGED | 28 | 28 | 0.0% | 2,622 |
| LBRT | UNCHANGED | 100 | 100 | 0.0% | 2,619 |
| AMCR | ADDED | 60 | 30 | 100.0% | 2,601 |
| AVNT | UNCHANGED | 70 | 70 | 0.0% | 2,587 |
| DKNG | UNCHANGED | 100 | 100 | 0.0% | 2,526 |
| QUBT | ADDED | 250 | 150 | 66.67% | 2,425 |
| AZIO | NEW | 1,305 | - | - | 2,219 |
| OWL | UNCHANGED | 200 | 200 | 0.0% | 2,174 |
| VRSK | UNCHANGED | 12 | 12 | 0.0% | 2,154 |
| SNY | UNCHANGED | 50 | 50 | 0.0% | 2,133 |
| XIFR | UNCHANGED | 180 | 180 | 0.0% | 2,126 |
| KIM | REDUCED | 83 | 166 | -50.0% | 2,104 |
| VOYA | UNCHANGED | 23 | 23 | 0.0% | 2,082 |
| HAS | UNCHANGED | 24 | 24 | 0.0% | 1,982 |
| CNP | UNCHANGED | 44 | 44 | 0.0% | 1,938 |
| MTN | UNCHANGED | 14 | 14 | 0.0% | 1,906 |
| PNTG | UNCHANGED | 50 | 50 | 0.0% | 1,848 |
| FSLY | UNCHANGED | 100 | 100 | 0.0% | 1,836 |
| ASH | UNCHANGED | 27 | 27 | 0.0% | 1,779 |
| VAC | UNCHANGED | 17 | 17 | 0.0% | 1,732 |
| TROW | REDUCED | 15 | 30 | -50.0% | 1,705 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,697 |
| AXON | UNCHANGED | 3 | 3 | 0.0% | 1,682 |
| AES | NEW | 111 | - | - | 1,627 |
| ZBH | UNCHANGED | 18 | 18 | 0.0% | 1,550 |
| SNOW | UNCHANGED | 6 | 6 | 0.0% | 1,527 |
| ENVX | UNCHANGED | 250 | 250 | 0.0% | 1,518 |
| SLS | UNCHANGED | 100 | 100 | 0.0% | 1,476 |
| CTSH | UNCHANGED | 38 | 38 | 0.0% | 1,472 |
| GEO | UNCHANGED | 49 | 49 | 0.0% | 1,448 |
| AMPX | NEW | 100 | - | - | 1,386 |
| SNAP | UNCHANGED | 300 | 300 | 0.0% | 1,332 |
| QS | ADDED | 175 | 125 | 40.0% | 1,323 |
| RDI | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,280 |
| LPCN | UNCHANGED | 471 | 471 | 0.0% | 1,206 |
| HMC | UNCHANGED | 43 | 43 | 0.0% | 1,166 |
| MEOH | UNCHANGED | 25 | 25 | 0.0% | 1,154 |
| SOBO | UNCHANGED | 31 | 31 | 0.0% | 1,092 |
| XYL | UNCHANGED | 9 | 9 | 0.0% | 1,064 |
| DOX | UNCHANGED | 21 | 21 | 0.0% | 1,061 |
| AVEX | NEW | 50 | - | - | 1,045 |
| SWKS | NEW | 14 | - | - | 949 |
| CPRI | UNCHANGED | 51 | 51 | 0.0% | 947 |
| STAG | UNCHANGED | 24 | 24 | 0.0% | 913 |
| AAL | UNCHANGED | 50 | 50 | 0.0% | 904 |
| VIAV | UNCHANGED | 18 | 18 | 0.0% | 860 |
| NGG | UNCHANGED | 10 | 10 | 0.0% | 829 |
| EW | UNCHANGED | 9 | 9 | 0.0% | 814 |
| AUTL | UNCHANGED | 500 | 500 | 0.0% | 800 |
| NRP | UNCHANGED | 8 | 8 | 0.0% | 776 |
| VGNT | NEW | 18 | - | - | 756 |
| TXT | UNCHANGED | 8 | 8 | 0.0% | 734 |
| LMNR | UNCHANGED | 54 | 54 | 0.0% | 709 |
| SPRB | UNCHANGED | 13 | 13 | 0.0% | 702 |
| SAIC | UNCHANGED | 6 | 6 | 0.0% | 662 |
| WDS | NEW | 34 | - | - | 657 |
| BORR | UNCHANGED | 150 | 150 | 0.0% | 620 |
| KSS | UNCHANGED | 35 | 35 | 0.0% | 620 |
| VFC | UNCHANGED | 37 | 37 | 0.0% | 617 |
| CELU | UNCHANGED | 1,000 | 1,000 | 0.0% | 598 |
| CGC | UNCHANGED | 624 | 624 | 0.0% | 593 |
| HQH | UNCHANGED | 25 | 25 | 0.0% | 550 |
| ILMN | UNCHANGED | 3 | 3 | 0.0% | 527 |
| MAGN | UNCHANGED | 44 | 44 | 0.0% | 516 |
| FISV | UNCHANGED | 10 | 10 | 0.0% | 491 |
| NVAX | UNCHANGED | 50 | 50 | 0.0% | 471 |
| CAR | UNCHANGED | 3 | 3 | 0.0% | 443 |
| VSNT | REDUCED | 12 | 30 | -60.0% | 432 |
| ONL | UNCHANGED | 140 | 140 | 0.0% | 405 |
| GME | UNCHANGED | 19 | 19 | 0.0% | 400 |
| DJT | UNCHANGED | 50 | 50 | 0.0% | 387 |
| VG | NEW | 22 | - | - | 245 |
| PARA | NEW | 78 | - | - | 236 |
| LCID | UNCHANGED | 35 | 35 | 0.0% | 234 |
| DARE | ADDED | 100 | 17 | 488.24% | 211 |
| PINS | UNCHANGED | 10 | 10 | 0.0% | 210 |
| ADNT | UNCHANGED | 11 | 11 | 0.0% | 202 |
| IMUX | ADDED | 10 | 3 | 233.33% | 154 |
| FIRY | NEW | 10 | - | - | 102 |
| ZTEKF | UNCHANGED | 200 | 200 | 0.0% | 94 |
| UAA | UNCHANGED | 15 | 15 | 0.0% | 93 |
| GAP | UNCHANGED | 5 | 5 | 0.0% | 93 |
| DXC | UNCHANGED | 6 | 6 | 0.0% | 53 |
| ATYR | UNCHANGED | 52 | 52 | 0.0% | 31 |
| VAI | UNCHANGED | 15 | 15 | 0.0% | 20 |
| CVKD | UNCHANGED | 5 | 5 | 0.0% | 17 |
| TLF | UNCHANGED | 2 | 2 | 0.0% | 5 |
| BLNK | UNCHANGED | 5 | 5 | 0.0% | 3 |
| PMCB | UNCHANGED | 2 | 2 | 0.0% | 2 |
| WPRT | UNCHANGED | 1 | 1 | 0.0% | 2 |
| COTY | UNCHANGED | 1 | 1 | 0.0% | 2 |
| BTTC | UNCHANGED | 1 | 1 | 0.0% | 1 |
| APT | CLOSED OUT | 0 | 16,236 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PRLD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 518 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,496,039 | 5.09 | 46641.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,512,674 | 3.21 | 7994.0 |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 6,307,503 | 2.38 | 231638.0 | |
| PLBC | UNCHANGED | PLUMAS BANCORP | COM | 729273102 | 6,211,179 | 2.34 | 106283.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC COM | NEW CL A | 02215L209 | 5,690,875 | 2.15 | 117726.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 5,041,696 | 1.9 | 28879.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,035,900 | 1.9 | 50024.0 | |
| - | SUMMIT ST BK SANTA ROSA CALIF | COM | 866264203 | 4,736,291 | 1.79 | 349284.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,408,582 | 1.66 | 12850.0 |
| DGICA | REDUCED | DONEGAL GROUP INC | CL A | 257701201 | 4,270,640 | 1.61 | 226439.0 |
| - | BERKSHIRE HATHAWA INC DEL | CL B NEW | 084670702 | 4,051,157 | 1.53 | 8096.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,572,205 | 1.35 | 4770.0 | |
| SENEA | REDUCED | SENECA FOODS CORP | NEW CL A | 817070501 | 3,408,528 | 1.29 | 19596.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,389,042 | 1.28 | 14323.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,050,744 | 1.15 | 25973.0 | |
| PKBK | UNCHANGED | PARKE BANCORP INC | COM | 700885106 | 3,028,702 | 1.14 | 91336.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,795,495 | 1.05 | 16865.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,765,589 | 1.04 | 7414.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,757,960 | 1.04 | 2948.0 |
| BCML | UNCHANGED | BAYCOM CORP | COM | 07272M107 | 2,632,329 | 0.99 | 80010.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,473,330 | 0.93 | 15120.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 2,362,167 | 0.89 | 60912.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,345,897 | 0.88 | 7167.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,331,662 | 0.88 | 8292.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,213,579 | 0.83 | 5982.0 | |
| CWBC | ADDED | COMMUNITY WEST BANCSHARES | NEW COM | 203937107 | 2,111,868 | 0.8 | 78625.0 |
| INBK | REDUCED | FIRST INTERNET BANCORP | COM | 320557101 | 2,082,192 | 0.79 | 74899.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,013,064 | 0.76 | 7539.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 1,951,502 | 0.74 | 141106.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,941,054 | 0.73 | 5739.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM | SHS | 30233Q108 | 1,880,621 | 0.71 | 13755.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,796,332 | 0.68 | 3189.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,795,744 | 0.68 | 6602.0 | |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 1,732,357 | 0.65 | 26074.0 |
| - | NEW ENGLAND RLTY ASSOC LTD P | DEPOSITORY RCPT | 644206104 | 1,703,125 | 0.64 | 29019.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,670,034 | 0.63 | 6576.0 |
| MCHB | UNCHANGED | MECHANICS BANCORP | CL A | 43785V102 | 1,642,232 | 0.62 | 103285.0 |
| - | ELECTRO-SENSORS INC | COM | 285233102 | 1,628,516 | 0.61 | 212600.0 | |
| INTG | REDUCED | INTERGROUP CORP | COM | 458685104 | 1,579,330 | 0.6 | 32889.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,559,557 | 0.59 | 11518.0 |
| - | AMERICAN RLTY INVS INC | COM | 029174109 | 1,541,574 | 0.58 | 69222.0 | |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 1,529,770 | 0.58 | 31535.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,474,946 | 0.56 | 28121.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 1,474,759 | 0.56 | 83984.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,458,176 | 0.55 | 10443.0 |
| GOLD | REDUCED | GOLD COM INC | COM | 00181T107 | 1,446,655 | 0.55 | 34767.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,371,564 | 0.52 | 56959.0 |
| - | WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 1,335,601 | 0.5 | 26526.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,333,983 | 0.5 | 28431.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,296,518 | 0.49 | 5152.0 |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 1,281,699 | 0.48 | 46204.0 |
| AXR | UNCHANGED | AMREP CORP | COM | 032159105 | 1,247,684 | 0.47 | 49472.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,243,433 | 0.47 | 14435.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 1,240,314 | 0.47 | 81923.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,211,484 | 0.46 | 3390.0 |
| NAII | REDUCED | NATURAL ALTERNATIVES INTL INC | COM NEW | 638842302 | 1,190,746 | 0.45 | 498220.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,177,545 | 0.44 | 9164.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,174,298 | 0.44 | 20609.0 | |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 1,167,245 | 0.44 | 4265.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,159,276 | 0.44 | 3281.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,100,247 | 0.41 | 6271.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,079,565 | 0.41 | 25498.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,077,081 | 0.41 | 3054.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,035,986 | 0.39 | 7164.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,033,999 | 0.39 | 11214.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,001,769 | 0.38 | 3706.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 987,923 | 0.37 | 18224.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 987,203 | 0.37 | 11393.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 983,290 | 0.37 | 4512.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 938,932 | 0.35 | 17679.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 929,532 | 0.35 | 7357.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 912,423 | 0.34 | 8056.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 896,230 | 0.34 | 11125.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 886,840 | 0.33 | 3979.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 870,410 | 0.33 | 36618.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 840,420 | 0.32 | 3220.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 837,973 | 0.32 | 3692.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 829,111 | 0.31 | 32012.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 822,280 | 0.31 | 7649.0 | |
| - | QUALCOMM INC | COM | 747525103 | 801,275 | 0.3 | 4336.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 798,770 | 0.3 | 9829.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 783,771 | 0.3 | 37863.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 783,549 | 0.3 | 1538.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 779,941 | 0.29 | 3603.0 |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 775,195 | 0.29 | 55490.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768,087 | 0.29 | 6068.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 753,128 | 0.28 | 1738.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 749,926 | 0.28 | 4176.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.28 | 1.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 741,150 | 0.28 | 2488.0 |
| - | BARINGS PARTN INVS | SH BEN INT | 06761A103 | 736,834 | 0.28 | 43755.0 | |
| OKE | REDUCED | ONEOK INC | NEW COM | 682680103 | 735,852 | 0.28 | 8464.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 735,743 | 0.28 | 9897.0 | |
| - | CALUMET INC | COM | 131428104 | 720,400 | 0.27 | 20000.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 719,270 | 0.27 | 8120.0 | |
| - | NI HLDGS INC | COM | 65342T106 | 698,608 | 0.26 | 44469.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 670,387 | 0.25 | 4572.0 |
| FSBW | UNCHANGED | FS BANCORP INC | COM | 30263Y104 | 657,163 | 0.25 | 15142.0 |
| - | US BANCORP | COM NEW | 902973304 | 656,521 | 0.25 | 10870.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 650,010 | 0.25 | 3593.0 |
| - | DISNEY WALT CO | COM | 254687106 | 649,429 | 0.24 | 6747.0 | |
| - | FB FINL CORP | COM | 30257X104 | 646,211 | 0.24 | 11675.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 646,140 | 0.24 | 2711.0 |
| - | STATE STR CORP | COM | 857477103 | 636,000 | 0.24 | 3750.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 635,111 | 0.24 | 6215.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 624,868 | 0.24 | 6536.0 | |
| - | VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 615,233 | 0.23 | 4098.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 592,375 | 0.22 | 1636.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 579,901 | 0.22 | 164278.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 572,784 | 0.22 | 4800.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 567,835 | 0.21 | 1805.0 | |
| - | WILEY JOHN & SONS INC | CL B | 968223305 | 567,750 | 0.21 | 12134.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 566,830 | 0.21 | 6559.0 | |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 564,803 | 0.21 | 20390.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 559,984 | 0.21 | 5076.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 551,821 | 0.21 | 2897.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 550,477 | 0.21 | 1978.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 545,853 | 0.21 | 2877.0 |
| LGL | REDUCED | LGL GROUP INC | COM | 50186A108 | 545,579 | 0.21 | 78955.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 544,524 | 0.21 | 10157.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 540,344 | 0.2 | 4753.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 533,483 | 0.2 | 5590.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 529,531 | 0.2 | 771.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 525,455 | 0.2 | 1501.0 |
| - | AMCON DISTRG CO | COM NEW | 02341Q205 | 523,543 | 0.2 | 7506.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 517,683 | 0.2 | 6836.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 513,851 | 0.19 | 2295.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 510,594 | 0.19 | 2680.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 510,341 | 0.19 | 7093.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,900 | 0.19 | 1222.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 506,872 | 0.19 | 5775.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 506,713 | 0.19 | 3130.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 505,831 | 0.19 | 2288.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 504,920 | 0.19 | 2523.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 496,096 | 0.19 | 25960.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 483,873 | 0.18 | 8489.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 480,872 | 0.18 | 1287.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 458,511 | 0.17 | 14460.0 | |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 456,322 | 0.17 | 7286.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 452,885 | 0.17 | 4126.0 |
| - | CORNING INC | COM | 219350105 | 450,323 | 0.17 | 1763.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 440,939 | 0.17 | 382.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 425,151 | 0.16 | 3843.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 425,079 | 0.16 | 5177.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 422,232 | 0.16 | 584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 414,330 | 0.16 | 8193.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 410,045 | 0.15 | 4878.0 | |
| SGOL | REDUCED | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 408,526 | 0.15 | 10686.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406,970 | 0.15 | 5051.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405,435 | 0.15 | 7036.0 |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 387,846 | 0.15 | 52200.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 385,426 | 0.15 | 1168.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 383,989 | 0.14 | 1126.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 377,372 | 0.14 | 16945.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 370,128 | 0.14 | 5195.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 365,559 | 0.14 | 4424.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 364,668 | 0.14 | 3168.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 364,648 | 0.14 | 965.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 363,917 | 0.14 | 5329.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 353,633 | 0.13 | 301.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348,772 | 0.13 | 2207.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 347,309 | 0.13 | 15068.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 346,135 | 0.13 | 3780.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 342,569 | 0.13 | 4379.0 |
| AMAL | UNCHANGED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 337,136 | 0.13 | 7345.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 336,708 | 0.13 | 10532.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 333,234 | 0.13 | 1496.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 324,070 | 0.12 | 7618.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,568 | 0.12 | 630.0 |
| - | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 320,074 | 0.12 | 1900.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 319,677 | 0.12 | 3523.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 310,422 | 0.12 | 2269.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 310,357 | 0.12 | 1041.0 | |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 304,920 | 0.11 | 8056.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 303,639 | 0.11 | 8725.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 297,372 | 0.11 | 4661.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 292,420 | 0.11 | 98458.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 291,411 | 0.11 | 2700.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 290,563 | 0.11 | 6250.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286,821 | 0.11 | 834.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 285,798 | 0.11 | 4265.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 283,767 | 0.11 | 3330.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 283,420 | 0.11 | 7710.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 280,230 | 0.11 | 10242.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 278,594 | 0.11 | 3950.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 276,673 | 0.1 | 6646.0 | |
| - | LSB INDS INC | COM | 502160104 | 270,250 | 0.1 | 25000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 266,902 | 0.1 | 1084.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 260,170 | 0.1 | 4199.0 |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 259,949 | 0.1 | 353.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 258,320 | 0.1 | 3421.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 256,520 | 0.1 | 11000.0 | |
| - | FORD MTR CO | COM | 345370860 | 256,334 | 0.1 | 18441.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 253,100 | 0.1 | 868.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 247,484 | 0.09 | 347.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 245,471 | 0.09 | 7659.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 237,741 | 0.09 | 2100.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 236,460 | 0.09 | 3000.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 235,750 | 0.09 | 10960.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 235,213 | 0.09 | 1605.0 |
| - | PATHFINDER BANCORP INC MD | COM | 70319R109 | 234,595 | 0.09 | 14773.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232,684 | 0.09 | 1984.0 | |
| - | PROSHARES TR | MSCI EUR DIV | 74347B540 | 231,241 | 0.09 | 4383.0 | |
| - | BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | 231,240 | 0.09 | 16400.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 231,165 | 0.09 | 3784.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 230,207 | 0.09 | 698.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 226,806 | 0.09 | 1931.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 225,060 | 0.08 | 5500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,870 | 0.08 | 3734.0 | |
| MNSB | UNCHANGED | MAINSTREET BANCSHARES INC | COM | 56064Y100 | 217,716 | 0.08 | 8818.0 |
| - | PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 217,213 | 0.08 | 9758.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 217,197 | 0.08 | 1142.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,329 | 0.08 | 2922.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 213,895 | 0.08 | 27144.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 212,236 | 0.08 | 11100.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 210,069 | 0.08 | 1926.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 209,900 | 0.08 | 2029.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 208,676 | 0.08 | 1234.0 |
| MCBS | UNCHANGED | METROCITY BANKSHARES INC | COM | 59165J105 | 206,080 | 0.08 | 5742.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,357 | 0.08 | 674.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,121 | 0.08 | 272.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 202,358 | 0.08 | 2627.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 199,083 | 0.08 | 562.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 196,349 | 0.07 | 428.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 194,454 | 0.07 | 3900.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 194,256 | 0.07 | 1665.0 |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 194,180 | 0.07 | 7000.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 193,571 | 0.07 | 926.0 |
| - | TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 193,158 | 0.07 | 4200.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 189,242 | 0.07 | 1614.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186,389 | 0.07 | 620.0 | |
| - | PACER FDS TR | PACER US SMALL | 69374H857 | 184,919 | 0.07 | 3654.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 183,313 | 0.07 | 3497.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 183,200 | 0.07 | 20000.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 183,080 | 0.07 | 8232.0 |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 181,665 | 0.07 | 5500.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 177,232 | 0.07 | 10537.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 172,554 | 0.07 | 2287.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 172,538 | 0.07 | 272.0 |
| - | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 171,863 | 0.06 | 4272.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 171,771 | 0.06 | 1868.0 | |
| COLM | UNCHANGED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 166,914 | 0.06 | 2700.0 |
| - | FIRST CTZNS BANCSHARES INC DEL | CL A | 31946M103 | 166,463 | 0.06 | 80.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 164,549 | 0.06 | 2930.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 160,311 | 0.06 | 1542.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 157,200 | 0.06 | 20000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 156,964 | 0.06 | 3330.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 155,662 | 0.06 | 1646.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 151,926 | 0.06 | 158.0 |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 151,899 | 0.06 | 8486.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 150,120 | 0.06 | 2497.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 149,298 | 0.06 | 2059.0 |
| - | SIMON PPTY GROUP INC | NEW COM | 828806109 | 149,175 | 0.06 | 667.0 | |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 148,960 | 0.06 | 2000.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 148,953 | 0.06 | 1025.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 148,860 | 0.06 | 6000.0 |
| - | FRP HLDGS INC | COM | 30292L107 | 148,241 | 0.06 | 5932.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 147,397 | 0.06 | 608.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 147,396 | 0.06 | 5939.0 | |
| - | SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 145,016 | 0.05 | 7685.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 144,831 | 0.05 | 494.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 144,534 | 0.05 | 1164.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 142,578 | 0.05 | 2675.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 142,072 | 0.05 | 9009.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 141,086 | 0.05 | 1254.0 | |
| EBF | UNCHANGED | ENNIS INC | COM | 293389102 | 140,930 | 0.05 | 6632.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 140,251 | 0.05 | 7844.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 137,506 | 0.05 | 876.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 135,138 | 0.05 | 4259.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS | CLASS A | N97284108 | 134,219 | 0.05 | 486.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 132,245 | 0.05 | 9825.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 131,738 | 0.05 | 1557.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 130,006 | 0.05 | 3412.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 127,746 | 0.05 | 11457.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 126,542 | 0.05 | 3409.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 126,294 | 0.05 | 1106.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 125,972 | 0.05 | 880.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 124,846 | 0.05 | 1261.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 124,802 | 0.05 | 2006.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 122,601 | 0.05 | 3481.0 | |
| - | SPDR SER TR | PORTFLO S&P500 GW | 78464A409 | 122,441 | 0.05 | 1029.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 119,081 | 0.04 | 720.0 |
| - | SOLSTICE ADVANCED MATLS INC COM | SHS | 83443Q103 | 116,066 | 0.04 | 1310.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 115,456 | 0.04 | 1600.0 |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 115,399 | 0.04 | 13010.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 115,037 | 0.04 | 736.0 | |
| - | CVB FINL CORP | COM | 126600105 | 114,283 | 0.04 | 5068.0 | |
| TCBK | UNCHANGED | TRICO BANCSHARES | COM | 896095106 | 113,193 | 0.04 | 2102.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112,990 | 0.04 | 610.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 111,357 | 0.04 | 1529.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 111,072 | 0.04 | 709.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 109,480 | 0.04 | 2667.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 109,139 | 0.04 | 48.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 108,060 | 0.04 | 2169.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 108,060 | 0.04 | 327.0 | |
| - | NEXPOINT DIVERSIFIED REL ET TR | COM NEW | 65340G205 | 107,440 | 0.04 | 20701.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 106,599 | 0.04 | 1695.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106,579 | 0.04 | 1283.0 | |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 106,038 | 0.04 | 3171.0 |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 104,130 | 0.04 | 972.0 | |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 103,482 | 0.04 | 680.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 102,074 | 0.04 | 4898.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 101,887 | 0.04 | 1466.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 101,732 | 0.04 | 5209.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 100,629 | 0.04 | 822.0 |
| RVSB | UNCHANGED | RIVERVIEW BANCORP INC | COM | 769397100 | 100,455 | 0.04 | 18500.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 99,877 | 0.04 | 412.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 97,997 | 0.04 | 1240.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 95,861 | 0.04 | 1018.0 |
| BARK | REDUCED | BARK INC | COM NEW | 68622E203 | 95,419 | 0.04 | 9561.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 95,136 | 0.04 | 994.0 |
| SMID | UNCHANGED | SMITH MIDLAND CORP | COM | 832156103 | 94,888 | 0.04 | 3272.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,688 | 0.04 | 163.0 |
| - | EASTERLY GOVT PPTYS INC COM | SHS | 27616P301 | 93,463 | 0.04 | 3749.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 92,872 | 0.04 | 1261.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 90,355 | 0.03 | 1901.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 90,121 | 0.03 | 690.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 89,668 | 0.03 | 538.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 89,092 | 0.03 | 1975.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 87,357 | 0.03 | 2269.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 86,799 | 0.03 | 10483.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 86,672 | 0.03 | 339.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 84,767 | 0.03 | 1524.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 83,212 | 0.03 | 465.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 82,627 | 0.03 | 956.0 |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 82,107 | 0.03 | 3116.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 82,071 | 0.03 | 900.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 81,847 | 0.03 | 6465.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 81,734 | 0.03 | 641.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 81,696 | 0.03 | 1141.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 80,942 | 0.03 | 165.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,724 | 0.03 | 1180.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,546 | 0.03 | 337.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 80,346 | 0.03 | 314.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM | SHS | 040413205 | 80,183 | 0.03 | 472.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 79,741 | 0.03 | 603.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,682 | 0.03 | 825.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 79,484 | 0.03 | 544.0 | |
| BG | ADDED | BUNGE GLOBAL SA COM | SHS | H11356104 | 78,980 | 0.03 | 740.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 78,378 | 0.03 | 560.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,370 | 0.03 | 590.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 78,101 | 0.03 | 442.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 77,614 | 0.03 | 375.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 77,513 | 0.03 | 727.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 77,183 | 0.03 | 743.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 76,726 | 0.03 | 1894.0 | |
| - | ENTERGY CORP | NEW COM | 29364G103 | 76,726 | 0.03 | 668.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 76,343 | 0.03 | 1450.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 75,766 | 0.03 | 2955.0 | |
| - | MARRIOTT INTL INC | NEW CL A | 571903202 | 74,118 | 0.03 | 200.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 73,102 | 0.03 | 1522.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 72,747 | 0.03 | 813.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 72,705 | 0.03 | 1257.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 71,785 | 0.03 | 724.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,186 | 0.03 | 773.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,769 | 0.03 | 168.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 69,660 | 0.03 | 427.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 68,880 | 0.03 | 83.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 68,648 | 0.03 | 803.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 68,594 | 0.03 | 407.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 68,468 | 0.03 | 895.0 |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 68,189 | 0.03 | 3050.0 |
| TTWO | NEW | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 66,995 | 0.03 | 268.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 66,959 | 0.03 | 153.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 66,923 | 0.03 | 183.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 66,781 | 0.03 | 715.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 65,133 | 0.02 | 845.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 64,999 | 0.02 | 265.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 64,328 | 0.02 | 2412.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63,781 | 0.02 | 402.0 | |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 63,752 | 0.02 | 2600.0 | |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 63,360 | 0.02 | 118.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 63,213 | 0.02 | 1900.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 62,872 | 0.02 | 323.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 62,750 | 0.02 | 1000.0 |
| RMR | REDUCED | RMR GROUP INC | CL A | 74967R106 | 62,329 | 0.02 | 3036.0 |
| - | NU HLDGS LTD ORD SHS | CL A | G6683N103 | 60,721 | 0.02 | 4545.0 | |
| - | SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 60,491 | 0.02 | 2005.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 59,818 | 0.02 | 748.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 58,949 | 0.02 | 380.0 |
| - | SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 58,853 | 0.02 | 5140.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 58,496 | 0.02 | 317.0 |
| ASND | NEW | ASCENDIS PHARMA A/S ORD | SHS | K08588103 | 58,145 | 0.02 | 218.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 58,082 | 0.02 | 1075.0 | |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 57,918 | 0.02 | 1554.0 |
| RWT | ADDED | REDWOOD TRUST INC | COM | 758075402 | 57,623 | 0.02 | 12157.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 57,402 | 0.02 | 678.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 56,965 | 0.02 | 293.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 55,315 | 0.02 | 989.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 54,981 | 0.02 | 492.0 |
| HURC | UNCHANGED | HURCO CO | COM | 447324104 | 54,353 | 0.02 | 2374.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 53,954 | 0.02 | 645.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 53,261 | 0.02 | 943.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 53,037 | 0.02 | 684.0 |
| - | FLEXHARES TR | QLT DIV DEF IDX | 33939L845 | 52,648 | 0.02 | 605.0 | |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 51,761 | 0.02 | 589.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,725 | 0.02 | 178.0 | |
| - | ISHARES TR | ESG SCRD S&P MID | 46436E551 | 51,681 | 0.02 | 991.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 51,369 | 0.02 | 955.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 51,336 | 0.02 | 624.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,027 | 0.02 | 529.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 50,885 | 0.02 | 1230.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 50,376 | 0.02 | 42.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 50,121 | 0.02 | 3156.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 49,977 | 0.02 | 900.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,416 | 0.02 | 129.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 48,370 | 0.02 | 365.0 |
| - | DEVON ENERGY CORP | NEW COM | 25179M103 | 48,344 | 0.02 | 1170.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 48,295 | 0.02 | 294.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 47,588 | 0.02 | 200.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 46,847 | 0.02 | 390.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 46,625 | 0.02 | 1475.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 46,473 | 0.02 | 305.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 46,320 | 0.02 | 1665.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 45,174 | 0.02 | 858.0 | |
| ERII | UNCHANGED | ENERGY RECOVERY INC | COM | 29270J100 | 45,100 | 0.02 | 5000.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 44,965 | 0.02 | 250.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,500 | 0.02 | 44.0 |
| VLTO | UNCHANGED | VERALTO CORP COM | SHS | 92338C103 | 44,340 | 0.02 | 500.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 44,128 | 0.02 | 701.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42,923 | 0.02 | 534.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,910 | 0.02 | 1572.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 41,897 | 0.02 | 1541.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,682 | 0.02 | 300.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,613 | 0.02 | 83.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 41,596 | 0.02 | 855.0 | |
| HOPE | UNCHANGED | HOPE BANCORP INC | COM | 43940T109 | 41,040 | 0.02 | 3000.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,874 | 0.02 | 535.0 |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC | COM | 05990K106 | 40,860 | 0.02 | 2000.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 40,230 | 0.02 | 436.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 40,201 | 0.02 | 228.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 40,025 | 0.02 | 1130.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 39,467 | 0.01 | 830.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 39,369 | 0.01 | 693.0 |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 39,323 | 0.01 | 350.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 39,235 | 0.01 | 87.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,765 | 0.01 | 402.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 38,411 | 0.01 | 646.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 38,115 | 0.01 | 281.0 |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78468R853 | 38,062 | 0.01 | 660.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 37,555 | 0.01 | 1295.0 |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 37,335 | 0.01 | 500.0 |
| - | FIRST TR INTER DURATN PFD & IN | COM | 33718W103 | 37,249 | 0.01 | 2050.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 36,484 | 0.01 | 471.0 | |
| - | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 36,431 | 0.01 | 923.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT | SPONSORED ADS | 874039100 | 36,295 | 0.01 | 76.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 36,210 | 0.01 | 215.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 36,191 | 0.01 | 735.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,744 | 0.01 | 682.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 35,375 | 0.01 | 676.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 35,364 | 0.01 | 518.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 35,350 | 0.01 | 3500.0 |
| - | SPDR SER TR | S&P BK ETF | 78464A797 | 35,132 | 0.01 | 515.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 34,873 | 0.01 | 1447.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 34,732 | 0.01 | 686.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 34,443 | 0.01 | 168.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 34,398 | 0.01 | 1204.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 33,633 | 0.01 | 122.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 33,457 | 0.01 | 337.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 33,330 | 0.01 | 200.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 33,188 | 0.01 | 362.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 32,909 | 0.01 | 640.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 32,596 | 0.01 | 400.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 32,315 | 0.01 | 180.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 32,241 | 0.01 | 428.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 32,145 | 0.01 | 198.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 31,987 | 0.01 | 193.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 31,757 | 0.01 | 174.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,450 | 0.01 | 259.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 31,293 | 0.01 | 107.0 |
| PRCT | NEW | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 31,273 | 0.01 | 1385.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30,773 | 0.01 | 406.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 30,348 | 0.01 | 20232.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 30,276 | 0.01 | 535.0 | |
| SOLV | REDUCED | SOLVENTUM CORP COM | SHS | 83444M101 | 30,243 | 0.01 | 392.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 30,050 | 0.01 | 666.0 | |
| GBLI | UNCHANGED | GLOBAL INDEMNITY GROUP LLC | COM CL A | G3933F105 | 30,036 | 0.01 | 1200.0 |
| MXC | UNCHANGED | MEXCO ENERGY CORP | COM | 592770101 | 29,915 | 0.01 | 4000.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 29,880 | 0.01 | 980.0 | |
| - | AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 29,808 | 0.01 | 1150.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29,199 | 0.01 | 1095.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 28,757 | 0.01 | 95.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,673 | 0.01 | 118.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 28,452 | 0.01 | 260.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,236 | 0.01 | 199.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,998 | 0.01 | 279.0 | |
| - | SPDF SERIES TRUST | STATE STREET SPD | 78464A805 | 27,600 | 0.01 | 304.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 26,651 | 0.01 | 2058.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 26,418 | 0.01 | 386.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 26,322 | 0.01 | 265.0 |
| HEI | UNCHANGED | HEICO CORP | NEW CL A | 422806208 | 25,791 | 0.01 | 100.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,790 | 0.01 | 157.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 25,766 | 0.01 | 154.0 |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 25,690 | 0.01 | 1628.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 25,672 | 0.01 | 632.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 25,466 | 0.01 | 50.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 25,458 | 0.01 | 149.0 | |
| - | JANUS DETROIT STR TR | HENDERSON AAA CL | 47103U845 | 25,295 | 0.01 | 501.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,129 | 0.01 | 645.0 |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 25,112 | 0.01 | 432.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 265,239,019 | 930 | 6.763886 | 0.315211 | 13.079276 |
| 2026-03-31 | 2026-05-06 | 245,896,270 | 894 | 6.50142 | 0.302095 | 12.870345 |
| 2025-12-31 | 2026-01-30 | 235,878,866 | 877 | 6.889661 | 0.324985 | 13.471348 |
| 2025-09-30 | 2025-10-29 | 234,126,144 | 871 | 6.665312 | 0.314126 | 13.272702 |
| 2025-03-31 | 2025-04-16 | 210,237,446 | 889 | 6.59174 | 0.308855 | 13.469864 |
| 2024-12-31 | 2025-01-21 | 214,916,544 | 898 | 6.65821 | 0.312895 | 13.292943 |