CALDWELL SUTTER CAPITAL, INC.

Name: CALDWELL SUTTER CAPITAL, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAUSALITO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 702007.

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Reported value$265.2m
Positions929

Holdings: 929 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 930 lines; lines for the same security and option type are added together here.

CALDWELL SUTTER CAPITAL, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	13.5	5.1%	46,641	Added+68
Caterpillar IncCAT	COM	149123101	8.5	3.2%	7,994	Reduced−186
Perma-Pipe International Holdings IncPPIH	COM	714167103	6.3	2.4%	231,638	Reduced−2,600
Plumas BancorpPLBC	COM	729273102	6.2	2.3%	106,283	Unchanged
Kinetik Holdings Inc ComKNTK	NEW CL A	02215L209	5.7	2.1%	117,726	Reduced−844
MSA Safety IncMSA	COM	553498106	5.0	1.9%	28,879	Reduced−400
Ishares TR	0-3 MNTH TREASRY	46436E718	5.0	1.9%	50,024	Added+6,090
Summit ST BK Santa Rosa Calif	COM	866264203	4.7	1.8%	349,284	Added+2,221
Visa IncV	COM CL A	92826C839	4.4	1.7%	12,850	Reduced−71
Donegal Group IncDGICA	CL A	257701201	4.3	1.6%	226,439	Added+14,136
Berkshire Hathawa Inc DelBRK-B	CL B NEW	084670702	4.1	1.5%	8,096	Added+982
Ishares TR	CORE S&P500 ETF	464287200	3.6	1.3%	4,770	Reduced−51
Seneca Foods CorpSENEA	NEW CL A	817070501	3.4	1.3%	19,596	Reduced−400
Vanguard Specialized Funds	DIV APP ETF	921908844	3.4	1.3%	14,323	Added+112
Cisco Sys IncCSCO	COM	17275R102	3.1	1.2%	25,973	Reduced−1,078
Parke Bancorp IncPKBK	COM	700885106	3.0	1.1%	91,336	Unchanged
Chevron CorporationCVX	COM	166764100	2.8	1.1%	16,865	Added+53
Microsoft CorpMSFT	COM	594918104	2.8	1.0%	7,414	Added+135
Costco Wholesale CorporationCOST	COM	22160K105	2.8	1.0%	2,948	Reduced−65
Baycom CorpBCML	COM	07272M107	2.6	1.0%	80,010	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	2.5	0.9%	15,120	Reduced−600
Firstsun Cap BancorpFSUN	COM	33767U107	2.4	0.9%	60,912	Added+2,590
Jpmorgan Chase & CoJPM	COM	46625H100	2.3	0.9%	7,167	Reduced−1,829
International Business MachsIBM	COM	459200101	2.3	0.9%	8,292	Added+38
Vanguard Index FDS	TOTAL STK MKT	922908769	2.2	0.8%	5,982	Reduced−146
Community West BancsharesCWBC	NEW COM	203937107	2.1	0.8%	78,625	Added+4,548
First Internet BancorpINBK	COM	320557101	2.1	0.8%	74,899	Reduced−2,000
Modine MFG CoMOD	COM	607828100	2.0	0.8%	7,539	Reduced−5,400
Kayne Anderson Energy InfrstrKYN	COM	486606106	2.0	0.7%	141,106	Added+34
American Express CoAXP	COM	025816109	1.9	0.7%	5,739	Reduced−1,599
Exxonmobil Holdings Corp ComXOM	SHS	30233Q108	1.9	0.7%	13,755	New+13,755
Meta Platforms IncMETA	CL A	30303M102	1.8	0.7%	3,189	Added+74
Union Pac CorpUNP	COM	907818108	1.8	0.7%	6,602	Added+83
Banner CorpBANR	COM NEW	06652V208	1.7	0.7%	26,074	Reduced−2,187
New England Rlty Assoc Ltd PNEN	DEPOSITORY RCPT	644206104	1.7	0.6%	29,019	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.7	0.6%	6,576	Added+171
Mechanics BancorpMCHB	CL A	43785V102	1.6	0.6%	103,285	Unchanged
Electro-Sensors Inc	COM	285233102	1.6	0.6%	212,600	Reduced−37,561
Intergroup CorpINTG	COM	458685104	1.6	0.6%	32,889	Reduced−339
Pepsico IncPEP	COM	713448108	1.6	0.6%	11,518	Added+44
American Rlty Invs IncARL	COM	029174109	1.5	0.6%	69,222	Reduced−1,497
Wiley John & Sons IncWLY	CL A	968223206	1.5	0.6%	31,535	Unchanged
Central Secs CorpCET	COM	155123102	1.5	0.6%	28,121	Added+3,857
Barings Corporate InvsMCI	COM	06759X107	1.5	0.6%	83,984	Unchanged
Intel CorpINTC	COM	458140100	1.5	0.5%	10,443	Reduced−1,615
Gold Com IncGOLD	COM	00181T107	1.4	0.5%	34,767	Reduced−1,035
Pfizer IncPFE	COM	717081103	1.4	0.5%	56,959	Reduced−9,384
Wisdomtree TR	FLOATING RAT TREA	97717Y527	1.3	0.5%	26,526	Added+2,672
Smartfinancial IncSMBK	COM NEW	83190L208	1.3	0.5%	28,431	Unchanged
Abbvie IncABBV	COM	00287Y109	1.3	0.5%	5,152	Added+29
Northrim Bancorp IncNRIM	COM	666762109	1.3	0.5%	46,204	Unchanged
Amrep CorpAXR	COM	032159105	1.2	0.5%	49,472	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	1.2	0.5%	14,435	Added+11,914
UMH Pptys IncUMH	COM	903002103	1.2	0.5%	81,923	Reduced−1,100
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.2	0.5%	3,390	Reduced−50
Natural Alternatives International IncNAII	COM NEW	638842302	1.2	0.4%	498,220	Reduced−572
Merck & Co IncMRK	COM	58933Y105	1.2	0.4%	9,164	Reduced−230
Bank of Amer CorpBAC	COM	060505104	1.2	0.4%	20,609	Reduced−36
Investors Title Co NCITIC	COM	461804106	1.2	0.4%	4,265	Added+200
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.2	0.4%	3,281	Reduced−31
Hershey CoHSY	COM	427866108	1.1	0.4%	6,271	Added+211
Verizon Communications IncVZ	COM	92343V104	1.1	0.4%	25,498	Added+247
Home Depot IncHD	COM	437076102	1.1	0.4%	3,054	Reduced−18
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	0.4%	7,164	Reduced−779
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.0	0.4%	11,214	Added+272
McDonalds CorpMCD	COM	580135101	1.0	0.4%	3,706	Added+172
Enbridge IncENB	COM	29250N105	1.0	0.4%	18,224	Reduced−102
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	0.4%	11,393	Reduced−1,857
Vanguard Index FDS	VALUE ETF	922908744	1.0	0.4%	4,512	Added+33
Select Sector SPDR TR	ENERGY	81369Y506	0.9	0.4%	17,679	Reduced−202
Gilead Sciences IncGILD	COM	375558103	0.9	0.4%	7,357	Reduced−233
Walmart IncWMT	COM	931142103	0.9	0.3%	8,056	Reduced−160
CAL Maine Foods IncCALM	COM NEW	128030202	0.9	0.3%	11,125	New+11,125
Waste MGMT Inc DelWM	COM	94106L109	0.9	0.3%	3,979	Added+15
Capital Southwest CorpCSWC	COM	140501107	0.9	0.3%	36,618	Reduced−400
IntuitINTU	COM	461202103	0.8	0.3%	3,220	Added+26
Welltower IncWELL	COM	95040Q104	0.8	0.3%	3,692	Reduced−322
Old Natl Bancorp IndONB	COM	680033107	0.8	0.3%	32,012	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.8	0.3%	7,649	Added+522
Qualcomm IncQCOM	COM	747525103	0.8	0.3%	4,336	Added+46
Coca Cola CoKO	COM	191216100	0.8	0.3%	9,829	Added+1,168
AT&T IncT	COM	00206R102	0.8	0.3%	37,863	Reduced−449
Lockheed Martin CorpLMT	COM	539830109	0.8	0.3%	1,538	Reduced−37
Boeing CoBA	COM	097023105	0.8	0.3%	3,603	Reduced−211
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.8	0.3%	55,490	Reduced−300
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	0.3%	6,068	Reduced−63
LAM Research CorpLRCX	COM NEW	512807306	0.8	0.3%	1,738	Reduced−106
Digital Rlty TR IncDLR	COM	253868103	0.7	0.3%	4,176	Reduced−126
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.3%	1	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.7	0.3%	2,488	Unchanged
Barings Partn InvsMPV	SH BEN INT	06761A103	0.7	0.3%	43,755	Unchanged
Oneok Inc	NEW COM	682680103	0.7	0.3%	8,464	Reduced−35
Williams Cos IncWMB	COM	969457100	0.7	0.3%	9,897	Reduced−399
Calumet IncCLMT	COM	131428104	0.7	0.3%	20,000	Added+517
Ingles MKTS IncIMKTA	CL A	457030104	0.7	0.3%	8,120	Unchanged
NI Holdings IncNODK	COM	65342T106	0.7	0.3%	44,469	Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	0.3%	4,572	Reduced−189
FS Bancorp IncFSBW	COM	30263Y104	0.7	0.2%	15,142	Unchanged
US BancorpUSB	COM NEW	902973304	0.7	0.2%	10,870	Reduced−344
Philip Morris International IncPM	COM	718172109	0.7	0.2%	3,593	Unchanged
Disney Walt CoDIS	COM	254687106	0.6	0.2%	6,747	Reduced−761
FB Finl CorpFBK	COM	30257X104	0.6	0.2%	11,675	Unchanged
Amazon Com IncAMZN	COM	023135106	0.6	0.2%	2,711	Reduced−358
State STR CorpSTT	COM	857477103	0.6	0.2%	3,750	Unchanged
Starbucks CorpSBUX	COM	855244109	0.6	0.2%	6,215	Added+9
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.6	0.2%	6,536	Added+173
Vanguard World FDS	ENERGY ETF	92204A306	0.6	0.2%	4,098	Reduced−58
Amgen IncAMGN	COM	031162100	0.6	0.2%	1,636	Reduced−43
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.6	0.2%	164,278	Added+11,034
Ishares TR	MSCI AC ASIA ETF	464288182	0.6	0.2%	4,800	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.6	0.2%	1,805	Added+5
Wiley John & Sons IncWLY	CL B	968223305	0.6	0.2%	12,134	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.6	0.2%	6,559	Reduced−1,544
Bank of Marin BancorpBMRC	COM	063425102	0.6	0.2%	20,390	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.6	0.2%	5,076	Reduced−388
Danaher Corp DelDHR	COM	235851102	0.6	0.2%	2,897	Unchanged
CSW Industrials IncCSW	COM	126402106	0.6	0.2%	1,978	Reduced−100
RTX CorporationRTX	COM	75513E101	0.5	0.2%	2,877	Reduced−24
LGL Group IncLGL	COM	50186A108	0.5	0.2%	78,955	Reduced−1,896
Select Sector SPDR TR	FINANCIAL	81369Y605	0.5	0.2%	10,157	Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.5	0.2%	4,753	Added+1,031
Clorox Co DelCLX	COM	189054109	0.5	0.2%	5,590	Added+542
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.2%	771	Reduced−15
Keysight Technologies IncKEYS	COM	49338L103	0.5	0.2%	1,501	Unchanged
Amcon Distrg CoDIT	COM NEW	02341Q205	0.5	0.2%	7,506	Unchanged
Crown Castle IncCCI	COM	22822V101	0.5	0.2%	6,836	Added+517
Honeywell International IncHON	COM	438516205	0.5	0.2%	2,295	New+2,295
Select Sector SPDR TR	TECHNOLOGY	81369Y803	0.5	0.2%	2,680	Reduced−50
Altria Group IncMO	COM	02209S103	0.5	0.2%	7,093	Reduced−86
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.2%	1,222	Added+79
Nextera Energy IncNEE	COM	65339F101	0.5	0.2%	5,775	Reduced−111
3M CoMMM	COM	88579Y101	0.5	0.2%	3,130	Reduced−84
Honeywell Aerospace IncHONA	COM	43849R105	0.5	0.2%	2,288	New+2,288
Nvidia CorporationNVDA	COM	67066G104	0.5	0.2%	2,523	Reduced−198
Kenvue IncKVUE	COM	49177J102	0.5	0.2%	25,960	Reduced−2,517
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.5	0.2%	8,489	Added+133
GE AerospaceGE	COM NEW	369604301	0.5	0.2%	1,287	Reduced−137
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	0.2%	14,460	Added+1,638
ST Joe CoJOE	COM	790148100	0.5	0.2%	7,286	Added+700
Kimberly-Clark CorpKMB	COM	494368103	0.5	0.2%	4,126	Added+414
Corning IncGLW	COM	219350105	0.5	0.2%	1,763	Reduced−246
Micron Technology IncMU	COM	595112103	0.4	0.2%	382	Reduced−5
Consolidated Edison IncED	COM	209115104	0.4	0.2%	3,843	Reduced−18
Ishares TR	1 3 YR TREAS BD	464287457	0.4	0.2%	5,177	Reduced−311
Applied Matls IncAMAT	COM	038222105	0.4	0.2%	584	Reduced−151
J P Morgan Exchange Traded F	ULTRA SHRT INC	46641Q837	0.4	0.2%	8,193	Added+73
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.4	0.2%	4,878	Reduced−300
Abrdn Gold ETF TrustSGOL	PHYSCL GOLD SHS	00326A104	0.4	0.2%	10,686	Reduced−30
Vanguard Index FDS	MID CAP ETF	922908629	0.4	0.2%	5,051	Added+3,754
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.2%	7,036	Added+7
Stagwell IncSTGW	COM CL A	85256A109	0.4	0.1%	52,200	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.4	0.1%	1,168	Reduced−5
Palo Alto Networks IncPANW	COM	697435105	0.4	0.1%	1,126	Added+148
The Campbells CompanyCPB	COM	134429109	0.4	0.1%	16,945	Added+3,185
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.1%	5,195	Reduced−182
Wells Fargo & CoWFC	COM	949746101	0.4	0.1%	4,424	Reduced−123
Dollar Gen CorpDG	COM	256677105	0.4	0.1%	3,168	Added+437
Broadcom IncAVGO	COM	11135F101	0.4	0.1%	965	Reduced−88
Dominion Energy IncD	COM	25746U109	0.4	0.1%	5,329	Reduced−111
GE Vernova IncGEV	COM	36828A101	0.4	0.1%	301	Reduced−53
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	0.1%	2,207	Added+94
KeycorpKEY	COM	493267108	0.3	0.1%	15,068	Reduced−835
Proshares TR	S&P MDCP 400 DIV	74347B680	0.3	0.1%	3,780	Added+79
Medtronic plc	SHS	G5960L103	0.3	0.1%	4,379	Added+236
Amalgamated Financial CorpAMAL	COM	022671101	0.3	0.1%	7,345	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	0.1%	10,532	Reduced−399
Nucor CorpNUE	COM	670346105	0.3	0.1%	1,496	Reduced−9
Renasant CorpRNST	COM	75970E107	0.3	0.1%	7,618	Reduced−193
Mastercard IncorporatedMA	CL A	57636Q104	0.3	0.1%	630	Unchanged
Invesco Exchange Traded FD T	DYNMC LRG GWTH	46137V746	0.3	0.1%	1,900	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	0.1%	3,523	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	0.1%	2,269	Reduced−43
Texas Instrs IncTXN	COM	882508104	0.3	0.1%	1,041	Reduced−14
Sturm Ruger & Co IncRGR	COM	864159108	0.3	0.1%	8,056	Unchanged
General Mills IncGIS	COM	370334104	0.3	0.1%	8,725	Added+1,306
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.3	0.1%	4,661	Reduced−4,661
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.3	0.1%	98,458	Reduced−6,900
Prudential Finl IncPRU	COM	744320102	0.3	0.1%	2,700	Added+271
SLB LimitedSLB	COM STK	806857108	0.3	0.1%	6,250	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	0.1%	834	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.3	0.1%	4,265	Unchanged
Proshares TR	LARGE CAP CRE	74347R248	0.3	0.1%	3,330	Unchanged
Enterprise Prods Partners L PEPD	COM	293792107	0.3	0.1%	7,710	Unchanged
DOW Holdings IncDOW	COM	260557103	0.3	0.1%	10,242	Reduced−504
Berkley W R CorpWRB	COM	084423102	0.3	0.1%	3,950	Reduced−150
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.3	0.1%	6,646	Added+538
LSB Inds IncLXU	COM	502160104	0.3	0.1%	25,000	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	0.1%	1,084	Reduced−116
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,199	Unchanged
Invesco QQQ Trust	UNIT SER 1	46090E103	0.3	<0.1%	353	Reduced−82
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,421	Reduced−144
Old Second Bancorp Inc DelOSBC	COM	680277100	0.3	<0.1%	11,000	Unchanged
Ford MTR CoF	COM	345370860	0.3	<0.1%	18,441	Reduced−348
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	868	Added+12
Cummins IncCMI	COM	231021106	0.2	<0.1%	347	Reduced−42
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	7,659	Unchanged
Loews CorpL	COM	540424108	0.2	<0.1%	2,100	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	3,000	Unchanged
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	10,960	Added+792
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,605	Added+85
Pathfinder Bancorp Inc MDPBHC	COM	70319R109	0.2	<0.1%	14,773	Unchanged
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	0.2	<0.1%	1,984	Reduced−790
Proshares TR	MSCI EUR DIV	74347B540	0.2	<0.1%	4,383	Added+373
Barings Global Short DurationBGH	COM	06760L100	0.2	<0.1%	16,400	Unchanged
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,784	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	698	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,931	Reduced−375
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	5,500	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,734	Reduced−120
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.2	<0.1%	8,818	Unchanged
Plains All Amern Pipeline L PPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	9,758	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,142	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,922	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	27,144	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	11,100	Added+300
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,926	Reduced−111
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,029	Reduced−15
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,234	Reduced−5
Metrocity Bankshares IncMCBS	COM	59165J105	0.2	<0.1%	5,742	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	674	Reduced−139
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	0.2	<0.1%	272	Added+41
Proshares TR	RUSS 2000 DIVD	74347B698	0.2	<0.1%	2,627	Added+44
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	562	Reduced−27
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	428	Reduced−344
Kratos Defense & Sec SolutionsKTOS	COM NEW	50077B207	0.2	<0.1%	3,900	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,665	Added+500
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.2	<0.1%	7,000	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	926	Added+7
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.2	<0.1%	4,200	Unchanged
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,614	Reduced−3
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	620	Reduced−4
Pacer FDS TR	PACER US SMALL	69374H857	0.2	<0.1%	3,654	Added+1,085
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	3,497	Reduced−60
Fermi IncFRMI	COM	314911108	0.2	<0.1%	20,000	New+20,000
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	8,232	Unchanged
Avidbank Holdings IncAVBH	COM	05368J103	0.2	<0.1%	5,500	Unchanged
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	10,537	Reduced−101
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,287	Added+87
Deere & CoDE	COM	244199105	0.2	<0.1%	272	Unchanged
Sprott Physical Gold & SilveCEF	TR UNIT	85208R101	0.2	<0.1%	4,272	Reduced−465
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	1,868	Added+1,725
Columbia Sportswear CoCOLM	COM	198516106	0.2	<0.1%	2,700	Unchanged
First CTZNS Bancshares Inc DelFCNCA	CL A	31946M103	0.2	<0.1%	80	Added+15
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	2,930	Added+1,445
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,542	Unchanged
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	20,000	Unchanged
Invesco Exchange Traded FD T	DYNMC FOOD BEV	46137V753	0.2	<0.1%	3,330	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	1,646	Reduced−383
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	158	Reduced−6
SRH Total Return Fund IncSTEW	COM	101507101	0.2	<0.1%	8,486	Reduced−903
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	2,497	Added+1,198
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	2,059	Reduced−19
Simon Ppty Group IncSPG	NEW COM	828806109	0.1	<0.1%	667	Added+21
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	2,000	Unchanged
Timken CoTKR	COM	887389104	0.1	<0.1%	1,025	Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	6,000	Reduced−1,250
FRP Holdings IncFRPH	COM	30292L107	0.1	<0.1%	5,932	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	608	Reduced−41
Hormel Foods CorpHRL	COM	440452100	0.1	<0.1%	5,939	Added+1,896
Sprott Physical Silver TRPSLV	TR UNIT	85207K107	0.1	<0.1%	7,685	Reduced−1,720
Air Products and Chemicals IncAPD	COM	009158106	0.1	<0.1%	494	Reduced−14
Ishares TR	RUS 1000 GRW ETF	464287614	0.1	<0.1%	1,164	Added+873
Amrize Ltd	SHS	H2927K103	0.1	<0.1%	2,675	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.1	<0.1%	9,009	Added+2,775
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	1,254	Added+302
Ennis IncEBF	COM	293389102	0.1	<0.1%	6,632	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.1	<0.1%	7,844	Added+265
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	876	Reduced−125
Schwab Strategic TR	INTERNL DIVID	808524672	0.1	<0.1%	4,259	Added+163
Nebius Group N.V. SHS	CLASS A	N97284108	0.1	<0.1%	486	Unchanged
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	9,825	Added+2,955
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,557	Added+34
International Paper CoIP	COM	460146103	0.1	<0.1%	3,412	Reduced−957
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	11,457	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	3,409	Reduced−77
Ishares Inc	MSCI EQUAL WEITE	464286681	0.1	<0.1%	1,106	Added+120
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	880	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	1,261	Reduced−168
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	2,006	Added+185
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.1	<0.1%	3,481	Added+175
SPDR Ser TR	PORTFLO S&P500 GW	78464A409	0.1	<0.1%	1,029	Unchanged
Nicolet Bankshares IncNIC	COM	65406E102	0.1	<0.1%	720	Unchanged
Solstice Advanced Matls Inc ComSOLS	SHS	83443Q103	0.1	<0.1%	1,310	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,600	Added+1,435
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	13,010	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	736	Added+7
CVB Finl CorpCVBF	COM	126600105	0.1	<0.1%	5,068	Unchanged
Trico BancsharesTCBK	COM	896095106	0.1	<0.1%	2,102	Unchanged
Select Sector SPDR TR	SBI INT-INDS	81369Y704	0.1	<0.1%	610	Unchanged
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,529	Unchanged
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	709	Added+81
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,667	Added+185
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	48	Added+40
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	327	Added+320
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	2,169	Reduced−275
Nexpoint Diversified Rel Et TRNXDT	COM NEW	65340G205	0.1	<0.1%	20,701	Reduced−2
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,695	Added+1,622
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	0.1	<0.1%	1,283	Unchanged
Connectone Bancorp IncCNOB	COM	20786W107	0.1	<0.1%	3,171	Unchanged
Select Sector SPDR TR	COMMUNICATION	81369Y852	0.1	<0.1%	972	Reduced−890
SPDR Ser TR	S&P DIVID ETF	78464A763	0.1	<0.1%	680	Unchanged
California BancorpBCAL	COM	84252A106	0.1	<0.1%	4,898	Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.1	<0.1%	1,466	Reduced−78
Oceanfirst Finl CorpOCFC	COM	675234108	0.1	<0.1%	5,209	Unchanged
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	822	Unchanged
Riverview Bancorp IncRVSB	COM	769397100	0.1	<0.1%	18,500	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	412	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.1	<0.1%	1,240	Reduced−58
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	1,018	Added+169
Bark IncBARK	COM NEW	68622E203	0.1	<0.1%	9,561	Reduced−181,704
Southern CoSO	COM	842587107	0.1	<0.1%	994	Reduced−10
Smith Midland CorpSMID	COM	832156103	0.1	<0.1%	3,272	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	163	Unchanged
Easterly Govt Pptys Inc ComDEA	SHS	27616P301	0.1	<0.1%	3,749	Added+739
Ralliant CorpRAL	COM	750940108	0.1	<0.1%	1,261	Unchanged
CSX CorpCSX	COM	126408103	0.1	<0.1%	1,901	Added+385
Target CorpTGT	COM	87612E106	0.1	<0.1%	690	Reduced−83
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	538	Added+66
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.1	<0.1%	1,975	Unchanged
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.1	<0.1%	2,269	Added+116
Endeavour Silver CorpEXK	COM	29258Y103	0.1	<0.1%	10,483	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	339	Unchanged
Legg Mason ETF Invt	CLEARBRIDGE DI	524682309	0.1	<0.1%	1,524	Added+93
Penske Automotive GRP IncPAG	COM	70959W103	0.1	<0.1%	465	Unchanged
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	956	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.1	<0.1%	3,116	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	900	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	6,465	Added+5,625
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	641	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,141	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	165	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,180	Reduced−226
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	337	New+337
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	314	New+314
Arista Networks Inc ComANET	SHS	040413205	0.1	<0.1%	472	Added+464
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	603	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	825	Reduced−190
Johnson CTLS International plc	SHS	G51502105	0.1	<0.1%	544	Reduced−20
Bunge Global SA Com	SHS	H11356104	0.1	<0.1%	740	Added+10
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	560	Unchanged
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	590	Added+397
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	442	Reduced−70
Royal BK CdaRY	COM	780087102	0.1	<0.1%	375	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	727	New+727
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	743	Reduced−138
Entergy CorpETR	NEW COM	29364G103	0.1	<0.1%	668	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,894	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.1	<0.1%	1,450	Unchanged
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.1	<0.1%	2,955	Added+2,055
Marriott International IncMAR	NEW CL A	571903202	0.1	<0.1%	200	Unchanged
Fastenal CoFAST	COM	311900104	0.1	<0.1%	1,522	New+1,522
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	813	New+813
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,257	Added+20
M-Tron Inds IncMPTI	COM	55380K109	0.1	<0.1%	724	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	773	New+773
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	168	New+168
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	427	Unchanged
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	83	New+83
Vanguard Star FDS	VG TL INTL STK F	921909768	0.1	<0.1%	803	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	407	New+407
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	895	Reduced−55
Annaly Capital Management IncNLY	COM NEW	035710839	0.1	<0.1%	3,050	Added+845
Take-Two Interactive SoftwareTTWO	COM	874054109	0.1	<0.1%	268	New+268
Texas Pacific Land CorporationTPL	COM	88262P102	0.1	<0.1%	153	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	183	Unchanged
Newmont CorpNEM	COM	651639106	0.1	<0.1%	715	Added+3
General MTRS CoGM	COM	37045V100	0.1	<0.1%	845	Reduced−138
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	265	New+265
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.1	<0.1%	2,412	Added+230
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	0.1	<0.1%	402	Unchanged
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.1	<0.1%	2,600	Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.1	<0.1%	118	New+118
Franklin Resources IncBEN	COM	354613101	0.1	<0.1%	1,900	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	323	New+323
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,000	New+1,000
RMR Group IncRMR	CL A	74967R106	0.1	<0.1%	3,036	Reduced−303
NU Holdings Ltd Ord SHS	CL A	G6683N103	0.1	<0.1%	4,545	New+4,545
Sprott Physical Gold TRPHYS	UNIT	85207H104	0.1	<0.1%	2,005	Reduced−70
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	748	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	380	Unchanged
Sunstone Hotel Invs IncSHO	NEW COM	867892101	0.1	<0.1%	5,140	Unchanged
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	317	New+317
Ascendis Pharma A/S Ord	SHS	K08588103	0.1	<0.1%	218	New+218
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,075	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	0.1	<0.1%	1,554	New+1,554
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	12,157	Added+7,660
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	678	Unchanged
Autodesk IncADSK	COM	052769106	0.1	<0.1%	293	Added+281
Ishares TR	ESG AWARE MSCI	46435U663	0.1	<0.1%	989	Added+85
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	492	Reduced−50
Hurco CoHURC	COM	447324104	0.1	<0.1%	2,374	Unchanged
Knife River CorpKNF	COMMON STOCK	498894104	0.1	<0.1%	645	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.1	<0.1%	943	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	684	Reduced−42
Flexhares TR	QLT DIV DEF IDX	33939L845	0.1	<0.1%	605	Unchanged
SPDR Ser TR	PORTFOLIO S&P500	78464A854	0.1	<0.1%	589	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	178	Unchanged
Ishares TR	ESG SCRD S&P MID	46436E551	0.1	<0.1%	991	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	955	Added+605
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	624	Unchanged
Ishares TR	MSCI USA MIN VOL	46429B697	0.1	<0.1%	529	Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.1	<0.1%	1,230	Reduced−972
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	42	Unchanged
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	3,156	Reduced−31
Kroger CoKR	COM	501044101	0.0	<0.1%	900	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	129	New+129
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	365	Unchanged
Devon Energy CorpDVN	NEW COM	25179M103	0.0	<0.1%	1,170	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	294	New+294
Allstate CorpALL	COM	020002101	0.0	<0.1%	200	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	390	Reduced−50
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,475	Added+1,325
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	305	Reduced−20
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,665	New+1,665
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	858	Reduced−15
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	5,000	Unchanged
Entegris IncENTG	COM	29362U104	0.0	<0.1%	250	New+250
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	44	Unchanged
Veralto Corp ComVLTO	SHS	92338C103	0.0	<0.1%	500	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	701	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	534	Added+513
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	1,572	Reduced−7
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	1,541	Added+55
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	300	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	83	Unchanged
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	855	Unchanged
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	3,000	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	535	Reduced−10
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	2,000	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	436	Reduced−50
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	228	Reduced−100
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	1,130	New+1,130
Nisource IncNI	COM	65473P105	0.0	<0.1%	830	Unchanged
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	693	New+693
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	350	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	87	New+87
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	402	Added+80
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	646	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	281	New+281
SPDR Ser TR	PORTFOLIO S&P500	78468R853	0.0	<0.1%	660	Unchanged
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	1,295	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	500	Unchanged
First TR Inter Duratn PFD & inFPF	COM	33718W103	0.0	<0.1%	2,050	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	471	Added+81
Ssga Active ETF TR	SPDR TR TACTIC	78467V848	0.0	<0.1%	923	Reduced−248
Taiwan Semiconductor ManufactTSM	SPONSORED ADS	874039100	0.0	<0.1%	76	Reduced−110
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	215	Added+82
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	735	Added+115
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	682	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	676	Added+60
Grail IncGRAL	COM	384747101	0.0	<0.1%	518	Unchanged
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	3,500	Reduced−500
SPDR Ser TR	S&P BK ETF	78464A797	0.0	<0.1%	515	Added+3
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	1,447	Added+50
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	686	Added+50
Adobe IncADBE	COM	00724F101	0.0	<0.1%	168	Reduced−6
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	1,204	New+1,204
The Cigna GroupCI	COM	125523100	0.0	<0.1%	122	Added+17
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	337	Added+161
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	200	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	362	Added+95
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	640	Unchanged
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	400	Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	180	Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	428	New+428
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	198	Unchanged
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	193	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	174	New+174
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	259	Reduced−65
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	107	New+107
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	1,385	New+1,385
First TR Exchange-Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	406	Added+53
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	20,232	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	535	Unchanged
Solventum Corp ComSOLV	SHS	83444M101	0.0	<0.1%	392	Reduced−23
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	666	Unchanged
Global Indemnity Group LLC	COM CL A	G3933F105	0.0	<0.1%	1,200	Unchanged
Mexco Energy CorpMXC	COM	592770101	0.0	<0.1%	4,000	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	980	Added+40
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0	<0.1%	1,150	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	1,095	Added+160
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	95	Reduced−10
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	118	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	260	Reduced−2
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	199	Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	279	Unchanged
SPDF Series Trust	STATE STREET SPD	78464A805	0.0	<0.1%	304	Unchanged
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	2,058	Unchanged
Polaris IncPII	COM	731068102	0.0	<0.1%	386	Reduced−15
Skywest IncSKYW	COM	830879102	0.0	<0.1%	265	Added+254
Heico CorpHEI	NEW CL A	422806208	0.0	<0.1%	100	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	157	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	154	Added+1
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	1,628	Unchanged
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	632	New+632
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	50	Unchanged
Space Exploration Techn Corp Class aSPCX	COM STK	84615Q103	0.0	<0.1%	149	New+149
Janus Detroit STR TR	HENDERSON AAA CL	47103U845	0.0	<0.1%	501	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	645	Added+585
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	432	Unchanged
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	7,588	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	467	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	1,418	Unchanged
Abrdn Asia Pacific Income FundFAX	COM NEW	003009867	0.0	<0.1%	1,650	Unchanged
TJX Cos IncTJX	NEW COM	872540109	0.0	<0.1%	158	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	474	New+474
United Rentals IncURI	COM	911363109	0.0	<0.1%	21	Unchanged
United Guardian IncUG	COM	910571108	0.0	<0.1%	3,324	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	214	Unchanged
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	786	New+786
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	550	Added+20
Crinetics Pharmaceuticals Inc	COM	22663K107	0.0	<0.1%	626	New+626
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	1,258	New+1,258
SPDR Ser TR	BLOOMBERG 1-3 MO	78468R663	0.0	<0.1%	252	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	477	Added+70
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	54	Reduced−3
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	945	Added+165
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	394	Unchanged
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	200	Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	193	Unchanged
SPDR Index SHS FDS	PORTFOLIO DEVLPD	78463X889	0.0	<0.1%	428	Reduced−27
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	465	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	1,350	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	255	Reduced−15
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	196	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	200	Unchanged
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	625	New+625
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	74	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	696	New+696
Ishares TR	COHEN STEER REIT	464287564	0.0	<0.1%	290	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	366	Reduced−4
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	162	Unchanged
Principal Financial Group IncPFG	COM	74251V102	0.0	<0.1%	180	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	200	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	281	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	860	Added+160
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	357	Unchanged
Live Nation Entertainment IncLYV	COM	538034109	0.0	<0.1%	100	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	182	Unchanged
Pacer FDS TR	PAC ASSET FLTG	69374H428	0.0	<0.1%	390	Added+330
Pimco Dynamic Income Oprnts FD Com BenPDO	SHS	69355M107	0.0	<0.1%	1,375	Added+1,045
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	500	Unchanged
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	170	Unchanged
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	2,108	Added+150
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	15	Reduced−5
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	231	Unchanged
GE Healthcare Technologies IncGEHC	COMMON STOCK	36266G107	0.0	<0.1%	278	Added+20
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	80	Reduced−1,619
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	675	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	125	Added+25
SPDR Ser TR	PORTFOLIO SHORT	78464A474	0.0	<0.1%	577	Unchanged
SPDR Ser TR	BLOOMBERG INVT	78468R200	0.0	<0.1%	561	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	297	Added+56
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	45	Reduced−124
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,242	Unchanged
SPDR Ser TR	PRTFLO S&P500 HI	78468R788	0.0	<0.1%	343	Unchanged
Avino Silver & Gold Mines LtdASM	COM	053906103	0.0	<0.1%	2,521	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	105	Added+38
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	60	Unchanged
SPDR Ser TR	S&P BIOTECH	78464A870	0.0	<0.1%	100	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	200	Reduced−100
Lithium Amers Corp New ComLAC	SHS	53681J103	0.0	<0.1%	4,000	Unchanged
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	24	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	102	Unchanged
Comcast CorpCMCSA	NEW CL A	20030N101	0.0	<0.1%	608	Reduced−80
Edison InternationalEIX	COM	281020107	0.0	<0.1%	200	Unchanged
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	180	New+180
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	318	Added+92
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	47	Unchanged
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	200	New+200
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	199	Reduced−100
Listed FD TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	790	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	292	Unchanged
American WTR WKS Co IncAWK	NEW COM	030420103	0.0	<0.1%	106	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	461	Added+1
Arrowmark Financial CorpBANX	COM	861780104	0.0	<0.1%	693	Reduced−25,000
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	33	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	124	Unchanged
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	271	Unchanged
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	800	Unchanged
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	25	Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	450	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	165	Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	50	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	408	Added+150
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	79	Reduced−4
Tapestry IncTPR	COM	876030107	0.0	<0.1%	80	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	28	Unchanged
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	121	Unchanged
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	15	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,125	Added+500
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	1,053	Added+9
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	159	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	318	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	48	New+48
Ventas IncVTR	COM	92276F100	0.0	<0.1%	124	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	446	Reduced−446
CF Industries HoldCF	COM	125269100	0.0	<0.1%	101	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	64	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	51	Unchanged
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	2,000	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	106	Unchanged
Ishares TR	RUS BDCP VAL ETF	464287473	0.0	<0.1%	65	Unchanged
Silicon Motion Technology CorpSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	32	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	52	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	21	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	37	Unchanged
Atmus Filtration TechnologiesATMU	COM	04956D107	0.0	<0.1%	203	Unchanged
Jewett Cameron Trading LtdJCTC	COM NEW	47733C207	0.0	<0.1%	4,200	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	153	Reduced−100
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	873	Reduced−3
ATI IncATI	COM	01741R102	0.0	<0.1%	50	Unchanged
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	23	Added+13
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	125	Reduced−142
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	70	Unchanged
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0	<0.1%	310	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	58	Unchanged
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	69	Unchanged
Blackrock Corpor Hi Yld FD IncHYT	COM	09255P107	0.0	<0.1%	1,100	Unchanged
Flexhares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	271	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	68	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	27	Reduced−186
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	0.0	<0.1%	440	New+440
Cencora IncCOR	COM	03073E105	0.0	<0.1%	32	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	143	Added+12
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	968	Reduced−10
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	50	Added+48
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	140	Unchanged
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	500	Unchanged
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	46	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	200	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	111	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	400	Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	165	New+165
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	83	Unchanged
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.0	<0.1%	166	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,030	Added+422
Eaton Vance Floating Rate IncEFT	COM	278279104	0.0	<0.1%	750	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	270	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	197	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	32	Unchanged
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	51	Added+25
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	11	Reduced−2
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	183	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	177	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	29	Reduced−3
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	65	Unchanged
AXT IncAXTI	COM	00246W103	0.0	<0.1%	100	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	23	Added+2
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	114	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	90	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	300	Unchanged
NVR IncNVR	COM	62944T105	0.0	<0.1%	1	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	80	New+80
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	69	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	30	Unchanged
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0	<0.1%	250	Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	75	Reduced−25
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	90	Reduced−150
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	170	Unchanged
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	153	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	29	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	2	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	40	Reduced−2
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	260	Added+1
Series Portfolios TR	EQUABLE SHARES H	81752T411	0.0	<0.1%	200	Unchanged
Renn FD IncRCG	COM	759720105	0.0	<0.1%	2,000	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	161	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,256	Added+23
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	77	Unchanged
Vanguard World FDS	INF TECH ETF	92204A702	0.0	<0.1%	48	Added+42
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	29	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	130	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	205	Added+1
SempraSRE	COM	816851109	0.0	<0.1%	59	Unchanged
TE Connectivity plc Ord	SHS	G87052109	0.0	<0.1%	27	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	7	Added+4
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	1,049	Added+13
Interactive Brokers Group IncIBKR	COM CL A	45841N107	0.0	<0.1%	60	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	60	Unchanged
Old Dominion Freight Line IncODFL	COM	679580100	0.0	<0.1%	24	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	13	Unchanged
Hennessy Advisors IncHNNA	COM	425885100	0.0	<0.1%	505	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	40	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	24	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	25	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	65	Reduced−6
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	7	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	132	Unchanged
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	99	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	27	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	86	Unchanged
Ataibeckley Inc Com	SHS	04650F101	0.0	<0.1%	900	Added+200
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	7	Unchanged
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	293	Unchanged
Grayscale Bitcon TR BTCGBTC	SHS REP COM UT	389637109	0.0	<0.1%	100	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	190	New+190
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	42	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	12	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	54	Added+45
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	9	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	37	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	115	Added+30
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	30	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	35	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	28	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	45	New+45
PPL CorpPPL	COM	69351T106	0.0	<0.1%	117	Unchanged
Soundhound Ai Inc Class aSOUN	COM	836100107	0.0	<0.1%	655	Unchanged
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	73	Unchanged
Wafd IncWAFD	COM	938824109	0.0	<0.1%	108	Unchanged
Global X FDS	AUTONOMOUS EV ETF	37954Y624	0.0	<0.1%	106	Unchanged
Rayonier IncRYN	COM	754907103	0.0	<0.1%	191	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	15	Unchanged
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	200	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	300	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	200	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	10	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	143	Unchanged
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	48	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	192	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	70	Unchanged
Techprecision CorpTPCS	COM NEW	878739200	0.0	<0.1%	750	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	51	Unchanged
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0	<0.1%	85	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	6	Unchanged
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	150	New+150
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	25	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	40	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	280	Reduced−20
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0	<0.1%	140	Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	75	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	213	Unchanged
Grayscale Ethereum Mini TR EETH	SHS NEW	38964R203	0.0	<0.1%	250	Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	1,000	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,000	Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	22	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	114	Unchanged
SPDR Ser TR	NUVEEN BLOOMBERG	78464A284	0.0	<0.1%	140	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	10	Unchanged
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	476	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	50	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	80	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	10	Unchanged
Aptiv plc Com	SHS	G3265R107	0.0	<0.1%	55	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	40	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	35	Unchanged
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	21	New+21
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	20	Unchanged
Invesco Exch TRD FD TR II	KBW REGL BKG	46138E578	0.0	<0.1%	50	Unchanged
Ishares TR	GOLBAL TECH ETF	464287291	0.0	<0.1%	22	Unchanged
OR Royalties Inc. ComOR	SHS	68390D106	0.0	<0.1%	100	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	44	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	60	Reduced−26
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	86	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	130	Unchanged
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.0	<0.1%	60	New+60
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	74	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	109	Unchanged
Eaton Vance Tax-Managed Global	COM	27829F108	0.0	<0.1%	296	Unchanged
Impinj IncPI	COM	453204109	0.0	<0.1%	20	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	120	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	93	Unchanged
SPDR Ser TR	SPDR MSCI USA GE	78468R747	0.0	<0.1%	18	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	20	Unchanged
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	20	Unchanged
Elevance Health Inc Formerly aELV	COM	036752103	0.0	<0.1%	7	Unchanged
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	50	New+50
Zions Bancorporation Natl AssnZION	COM	989701107	0.0	<0.1%	39	Unchanged
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	202	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	17	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	28	Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	100	Unchanged
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	60	Added+30
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	44	Unchanged
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	70	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	3	Unchanged
Magnum Ice Cream Co NV Ord	SHS	N5505D105	0.0	<0.1%	146	Reduced−26
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	100	Unchanged
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	100	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	250	Added+100
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	<0.1%	70	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	12	Unchanged
Ishares TR	MSCI USA ESG SLC	464288802	0.0	<0.1%	15	Unchanged
Shopify Inc CL a Sub VTGSHOP	SHS	82509L107	0.0	<0.1%	20	Unchanged
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	50	Unchanged
Accenture plc Ireland SHS	CLASS A	G1151C101	0.0	<0.1%	18	Unchanged
Azio Ai Holdings IncAZIO	COM	29414V308	0.0	<0.1%	1,305	New+1,305
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	10	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	200	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	12	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	155	Reduced−1,190
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	50	Unchanged
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0	<0.1%	43	Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	180	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	83	Reduced−83
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	12	Unchanged
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	23	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	41	Unchanged
Ishares Inc	MSCI JPN ETF NEW	46434G822	0.0	<0.1%	22	Unchanged
Highland Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	285	Unchanged
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	100	Unchanged
Madison Square GRDN SPRT CorpMSGS	CL A	55825T103	0.0	<0.1%	5	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	122	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	24	Unchanged
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	39	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	44	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	65	Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	14	Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	100	Unchanged
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	50	Unchanged
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	100	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A508	0.0	<0.1%	30	Unchanged
Ashland IncASH	COM	044186104	0.0	<0.1%	27	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	6	Unchanged
Marriott Vacations Worldwide CVAC	COM	57164Y107	0.0	<0.1%	17	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	15	Reduced−15
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	1	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	3	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	11	New+11
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	21	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	111	New+111
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	16	Unchanged
Pacific Biosciences Calif IncPACB	COM	69404D108	0.0	<0.1%	950	Unchanged
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	20	New+20
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	18	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	66	Unchanged
Snowflake Inc ComSNOW	SHS	833445109	0.0	<0.1%	6	Unchanged
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	250	Unchanged
Sellas Life Sciences Group IncSLS	COM NEW	81642T209	0.0	<0.1%	100	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	15	Unchanged
Cognizant Technology SolutionsCTSH	CL A	192446102	0.0	<0.1%	38	Unchanged
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	49	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	80	Unchanged
United Cmnty BKS Blairsvle GaUCB	COM	90984P303	0.0	<0.1%	40	Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	100	New+100
Accendra Health IncACH	COM	690732102	0.0	<0.1%	400	Unchanged
Western Un CoWU	COM	959802109	0.0	<0.1%	175	Unchanged
Canadian Nat Res Ltd Med TermCNQ	COM	136385101	0.0	<0.1%	34	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	300	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	175	Added+50
Reading International IncRDI	CL A	755408101	0.0	<0.1%	1,000	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	36	Unchanged
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	18	Unchanged
Lipocine Inc NewLPCN	COM NEW	53630X203	0.0	<0.1%	471	Unchanged
Honda Motor LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	43	Unchanged
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	25	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	30	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	31	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	9	Unchanged
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	21	Unchanged
Alexandria Real Estate Eq IncARE	COM	015271109	0.0	<0.1%	20	Unchanged
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	50	New+50
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	36	Unchanged
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	10	New+10
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	3	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	14	New+14
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	51	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	24	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	50	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	18	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	6	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	10	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	31	Unchanged
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	5	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	9	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	3	Unchanged
SPDR Ser TR	S&P HOMEBUILD	78464A888	0.0	<0.1%	7	Unchanged
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	500	Unchanged
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0	<0.1%	8	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	18	New+18
CVD Equip CorpCVV	COM	126601103	0.0	<0.1%	100	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	8	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	12	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	6	Unchanged
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	54	Unchanged
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	13	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	20	Unchanged
Science Applications International CorpSAIC	COM	808625107	0.0	<0.1%	6	Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	34	New+34
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	150	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	35	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	37	Unchanged
Celularity IncCELU	CL A NEW	151190204	0.0	<0.1%	1,000	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	624	Unchanged
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	4	New+4
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	25	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	3	Unchanged
Magnera Corp ComMAGN	SHS	55939A107	0.0	<0.1%	44	Unchanged
Domo Inc ComHUCK	CL B	257554105	0.0	<0.1%	157	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	10	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	50	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	3	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	12	Reduced−18
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	140	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	5	Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	18	Unchanged
Trump Media & Technology GroupDJT	COM	25400Q105	0.0	<0.1%	50	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	1	Reduced−2
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	111	Unchanged
Aptose Biosciences Inc	COM NEW	03835T408	0.0	<0.1%	202	Added+200
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	22	New+22
Banzai International IncPARA	COM CL A	06682J605	0.0	<0.1%	78	New+78
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	35	Unchanged
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	100	Added+83
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	10	Unchanged
Adient plc Ord	SHS	G0084W101	0.0	<0.1%	11	Unchanged
Chime Finl Inc Com SHSCHYM	CL A	16935C109	0.0	<0.1%	9	Unchanged
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	10	Added+7
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	10	Unchanged
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	200	Unchanged
GAP IncGAP	COM	364760108	0.0	<0.1%	5	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	15	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	6	Unchanged
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	1	Unchanged
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	52	Unchanged
Senmiao Technology Ltd Com	SHS	817225204	0.0	<0.1%	15	Unchanged
Cadrenal Therapeutics Inc	COM NEW	127636108	0.0	<0.1%	5	Unchanged
High Income Secs FDPCF	SHS BEN INT	42968F108	0.0	<0.1%	2	Unchanged
Tandy Leather Factory IncTLF	COM	87538X105	0.0	<0.1%	2	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	5	Unchanged
Evolv Technologies HLDNGS in	*W EXP 03/10/202	30049H110	0.0	<0.1%	500	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	1	Unchanged
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	1	Unchanged
Pharmacyte Biotech Inc	COM NEW	71715X104	0.0	<0.1%	2	Unchanged
Westport Fuel Systems IncWPRT	COM	960908507	0.0	<0.1%	1	Unchanged
Black Titan Corp Ord	SHS	888314705	0.0	<0.1%	1	Unchanged
Hyzon Motors Inc	CL A NEW	44951Y201	0.0	0.0%	2	Unchanged
Third Harmonic Bio Inc	COM	88427A107	0.0	0.0%	1,000	Unchanged

Sold out: 34 positions

Held at the end of the quarter before and not reported this quarter.

CALDWELL SUTTER CAPITAL, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aberdeen India FD IncIFN	COM	454089103	0.0%	Sold out0
Air Lease Corp	CL A	00912X302	0.0%	Sold out−615
Alpha Pro Tech LtdAPT	COM	020772109	0.0%	Sold out−16,236
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−400
Artisan Partners Asset MGMT IAPAM	CL A	04316A108	0.0%	Sold out−226
Automatic Data Processing IncADP	COM	053015103	0.0%	Sold out−475
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%	Sold out−183
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−7,554
Creative Media & Cmnty TRCMCT	COM	12564W219	0.0%	Sold out−8
Donegal Group IncDGICA	CL B	257701300	0.0%	Sold out−14,716
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−858
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−13,877
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0%	Sold out−10
First FNDTN Inc	COM	32026V104	0.0%	Sold out−18,309
Helix Energy Solutions GRP IncHOS	COM	42330P107	0.0%	Sold out−10,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,052
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	Sold out−2
Ishares Inc	MSCI EQUAL WEITE	46432F396	0.0%	Sold out−4
Ishares TR	MSCI INTL MOMENT	46434V449	0.0%	Sold out−10
Ishares TR	CORE S&P US GWT	464287671	0.0%	Sold out−38
Ishares TR	MSCI INTL QUALTY	46434V456	0.0%	Sold out−16
Ishares TR	MSCI USA VALUE	46432F388	0.0%	Sold out−2
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−25
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−25
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−2,000
Paramount Skydance Corp ComSKYD	CL B	69932A204	0.0%	Sold out−518
Prelude Therapeutics IncPRLD	COM	74065P101	0.0%	Sold out−1,000
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−833
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out0
United Sec Bancshares Calif	COM	911460103	0.0%	Sold out−10,065
Unity Software IncU	COM	91332U101	0.0%	Sold out−2,590
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	Sold out−31
Whitestone REIT	COM	966084204	0.0%	Sold out−1,500
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Sold out−50

Source: SEC EDGAR, Form 13F-HR, accession 0000702007-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.