CALDWELL SUTTER CAPITAL, INC. — Q3 2025 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q3 2025 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2025-10-29 · accession 0000702007-25-000010

$234.1M

Reported value

871

Positions

2025-09-30

Period end

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The Brief · CALDWELL SUTTER CAPITAL, INC. · Q3 2025

AI · grounded in 13F

CALDWELL SUTTER CAPITAL, INC. established a new position in AAPL valued at $13.18M. The fund also opened new stakes in MSA for $5.73M and PPIH for $5.65M. Additional new positions include PLBC, V, and DGICA.

Holdings as filed

First 500 of 871

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$13.2M	5.63%	51,780	Common	NONE
553498106	MSA	MSA SAFETY INC	$5.7M	2.45%	33,299	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$5.7M	2.41%	241,154	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$4.6M	1.95%	105,684	Common	NONE
92826C839	V	VISA INC	$4.5M	1.93%	13,221	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$4.3M	1.85%	223,353	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.2M	1.78%	8,736	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$4.2M	1.78%	349,314	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.9M	1.68%	7,612	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	1.39%	6,470	Common	NONE
464287200	IVV	ISHARES TR	$3.2M	1.39%	4,846	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.1M	1.33%	72,710	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.1M	1.33%	14,394	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	1.26%	9,357	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$2.8M	1.21%	3,048	Common	NONE
166764100	CVX	CHEVRON CORP	$2.6M	1.13%	17,007	Common	NONE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$2.5M	1.05%	63,405	Common	NONE
607828100	MOD	MODINE MFG CO	$2.5M	1.05%	17,239	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	1.04%	7,338	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	1.03%	8,509	Common	NONE
07272M107	BCML	BAYCOM CORP	$2.3M	0.99%	80,315	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.98%	3,135	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$2.3M	0.96%	20,846	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.2M	0.93%	30,226	Common	NONE
461202103	INTU	INTUIT	$2.2M	0.92%	3,170	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$2.0M	0.87%	94,510	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.86%	6,128	Common	NONE
464287549	IGM	ISHARES TR	$2.0M	0.85%	15,720	Common	NONE
06652V208	BANR	BANNER CORP	$1.9M	0.83%	29,492	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.82%	28,051	Common	NONE
46436E718	SGOV	ISHARES TR	$1.8M	0.77%	17,904	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.8M	0.76%	144,203	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.8M	0.75%	84,614	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$1.8M	0.75%	78,233	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.71%	65,262	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.67%	13,994	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.5M	0.66%	74,077	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.64%	6,351	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.62%	10,368	Common	NONE
43785V102	MCHB	MECHANICS BANCORP	$1.4M	0.59%	103,215	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.4M	0.58%	33,810	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.56%	2,738	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.3M	0.56%	88,023	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.54%	5,416	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.53%	3,064	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.2M	0.52%	73,420	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.52%	6,556	Common	NONE
032159105	AXR	AMREP CORP	$1.2M	0.52%	50,522	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$1.2M	0.51%	418,949	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$1.2M	0.51%	250,052	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.49%	6,104	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.48%	40,124	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.1M	0.48%	43,702	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$1.1M	0.48%	4,215	Common	NONE
92343V104	VZ	VERIZON	$1.1M	0.48%	25,519	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.48%	3,673	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.47%	21,135	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.46%	4,849	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.45%	5,041	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.1M	0.45%	11,267	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$1.0M	0.43%	28,431	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$1.0M	0.43%	46,204	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$986,993	0.42%	13,250	Common	NONE
464287432	TLT	ISHARES TR	$966,848	0.41%	10,818	Common	NONE
29250N105	ENB	ENBRIDGE INC	$927,152	0.40%	18,374	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$922,216	0.39%	8,308	Common	NONE
931142103	WMT	WALMART INC	$914,658	0.39%	8,875	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$905,254	0.39%	18,008	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$897,397	0.38%	41,052	Common	NONE
254687106	DIS	DISNEY WALT CO	$882,554	0.38%	7,708	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$881,663	0.38%	43,755	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$865,469	0.37%	7,943	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$854,626	0.37%	9,566	Common	NONE
097023105	BA	BOEING CO	$845,838	0.36%	3,919	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$842,869	0.36%	4,520	Common	NONE
02079K305	GOOGL	ALPHABET INC	$820,949	0.35%	3,377	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$819,629	0.35%	103,358	Common	NONE
02079K107	GOOG	ALPHABET INC	$806,638	0.34%	3,312	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$796,739	0.34%	1,596	Common	NONE
458685104	INTG	INTERGROUP CORP	$796,419	0.34%	39,496	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$783,783	0.33%	4,534	Common	NONE
58933Y105	MRK	MERCK & CO INC	$777,024	0.33%	9,258	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$761,805	0.33%	6,156	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.32%	1	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$733,081	0.31%	55,790	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$731,163	0.31%	3,012	Common	NONE
65373J209	—	OLD MKT CAP CORP	$711,055	0.30%	138,069	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$702,663	0.30%	32,012	Common	NONE
155123102	CET	CENTRAL SECS CORP	$700,635	0.30%	13,639	Common	NONE
969457100	WMB	WILLIAMS COS INC	$687,728	0.29%	10,856	Common	NONE
30257X104	FBK	FB FINL CORP	$679,303	0.29%	12,187	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$671,397	0.29%	4,370	Common	NONE
747525103	QCOM	QUALCOMM INC	$668,780	0.29%	4,020	Common	NONE
95040Q104	WELL	WELLTOWER INC	$656,446	0.28%	3,685	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$637,739	0.27%	5,606	Common	NONE
023135106	AMZN	AMAZON COM INC	$620,285	0.26%	2,825	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$610,943	0.26%	6,354	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$604,469	0.26%	15,142	Common	NONE
65342T106	NODK	NI HLDGS INC	$603,000	0.26%	44,469	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$590,217	0.25%	8,485	Common	NONE
191216100	KO	COCA COLA CO	$589,668	0.25%	8,891	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$584,823	0.25%	955	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$582,785	0.25%	3,593	Common	NONE
235851102	DHR	DANAHER CORPORATION	$574,359	0.25%	2,897	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$568,887	0.24%	3,049	Common	NONE
682680103	OKE	ONEOK INC	$555,521	0.24%	7,613	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$550,397	0.24%	10,217	Common	NONE
189054109	CLX	CLOROX CO DEL	$545,849	0.23%	4,427	Common	NONE
902973304	USB	US BANCORP DEL	$543,558	0.23%	11,247	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$542,457	0.23%	4,310	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$540,738	0.23%	1,800	Common	NONE
50186A108	LGL	LGL GROUP INC	$539,451	0.23%	80,853	Common	NONE
464287499	IWR	ISHARES TR	$527,549	0.23%	5,464	Common	NONE
88579Y101	MMM	3M CO	$521,080	0.22%	3,358	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$520,850	0.22%	6,235	Common	NONE
75513E101	RTX	RTX CORPORATION	$501,823	0.21%	2,999	Common	NONE
031162100	AMGN	AMGEN INC	$496,875	0.21%	1,761	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$495,069	0.21%	20,390	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$488,758	0.21%	12,134	Common	NONE
855244109	SBUX	STARBUCKS CORP	$488,227	0.21%	5,771	Common	NONE
11135F101	AVGO	BROADCOM INC	$480,336	0.21%	1,456	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$477,463	0.20%	12,971	Common	NONE
002824100	ABT	ABBOTT LABS	$471,871	0.20%	3,523	Common	NONE
49177J102	KVUE	KENVUE INC	$470,248	0.20%	28,974	Common	NONE
857477103	STT	STATE STR CORP	$469,841	0.20%	4,050	Common	NONE
464288182	AAXJ	ISHARES TR	$460,843	0.20%	5,052	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$458,073	0.20%	6,068	Common	NONE
369604301	GE	GE AEROSPACE	$448,327	0.19%	1,490	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$445,683	0.19%	8,785	Common	NONE
464287457	SHY	ISHARES TR	$445,362	0.19%	5,368	Common	NONE
548661107	LOW	LOWES COS INC	$426,976	0.18%	1,699	Common	NONE
458140100	INTC	INTEL CORP	$426,056	0.18%	12,699	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$417,614	0.18%	8,286	Common	NONE
464288661	IEI	ISHARES TR	$412,544	0.18%	3,452	Common	NONE
949746101	WMT2	WELLS FARGO CO	$412,385	0.18%	4,920	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$405,878	0.17%	1,440	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$399,931	0.17%	1,362	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$396,039	0.17%	3,185	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$391,327	0.17%	4,056	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$385,436	0.16%	4,047	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$383,754	0.16%	4,200	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$379,245	0.16%	772	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$375,415	0.16%	660	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$374,098	0.16%	5,663	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$370,416	0.16%	3,685	Common	NONE
131428104	CLMT	CALUMET INC	$355,565	0.15%	19,483	Common	NONE
756109104	O	REALTY INCOME CORP	$351,974	0.15%	5,790	Common	NONE
89417E109	TRV	TRAVELERS	$350,577	0.15%	1,256	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$350,194	0.15%	8,056	Common	NONE
25746U109	D	DOMINION ENERGY INC	$348,245	0.15%	5,693	Common	NONE
68389X105	ORCL	ORACLE CORP	$347,050	0.15%	1,234	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$338,394	0.14%	980	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$335,327	0.14%	5,178	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$332,381	0.14%	1,387	Common	NONE
256677105	DG	DOLLAR GEN CORP	$329,376	0.14%	3,187	Common	NONE
493267108	KEY	KEYCORP	$322,810	0.14%	17,272	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$318,969	0.14%	11,267	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$308,086	0.13%	5,142	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$307,109	0.13%	461	Common	NONE
85256A109	STGW	STAGWELL INC	$302,331	0.13%	53,700	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$298,008	0.13%	10,916	Common	NONE
74347B680	REGL	PROSHARES TR	$296,215	0.13%	3,471	Common	NONE
G9460G101	VAL	VALARIS LTD	$292,620	0.12%	6,000	Common	NONE
75970E107	RNST	RENASANT CORP	$288,148	0.12%	7,811	Common	NONE
084423102	WRB	BERKLEY W R CORP	$283,494	0.12%	3,700	Common	NONE
370334104	GIS	GENERAL MLS INC	$281,444	0.12%	5,582	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$275,165	0.12%	2,055	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$271,877	0.12%	6,028	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$267,674	0.11%	17,314	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$266,031	0.11%	1,324	Common	NONE
631103108	NDAQ	NASDAQ INC	$265,350	0.11%	3,000	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$264,938	0.11%	2,355	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$262,555	0.11%	1,501	Common	NONE
790148100	JOE	ST JOE CO	$261,947	0.11%	5,294	Common	NONE
464285204	IAU	ISHARES GOLD TR	$259,425	0.11%	3,565	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$258,759	0.11%	431	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$256,755	0.11%	834	Common	NONE
74347R248	CSM	PROSHARES TR	$254,977	0.11%	3,330	Common	NONE
464287440	IEF	ISHARES TR	$250,892	0.11%	2,601	Common	NONE
464287762	IYH	ISHARES TR	$250,441	0.11%	4,265	Common	NONE
345370860	F	FORD MTR CO	$250,060	0.11%	20,908	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$247,367	0.11%	1,755	Common	NONE
260557103	DOW	DOW INC	$246,805	0.11%	10,763	Common	NONE
97717W208	DHS	WISDOMTREE TR	$243,916	0.10%	2,421	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$238,298	0.10%	1,900	Common	NONE
670346105	NUE	NUCOR CORP	$235,648	0.10%	1,740	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$234,713	0.10%	7,506	Common	NONE
680223104	ORI	OLD REP INTL CORP	$233,585	0.10%	5,500	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$231,097	0.10%	14,773	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$229,318	0.10%	902	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$228,790	0.10%	538	Common	NONE
36828A101	GEV	GE VERNOVA INC	$228,128	0.10%	371	Common	NONE
464287242	LQD	ISHARES TR	$227,064	0.10%	2,037	Common	NONE
095825105	BRBS	BLUE RIDGE BANKSHARES INC VA	$226,728	0.10%	53,600	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$222,581	0.10%	27,144	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$220,405	0.09%	1,862	Common	NONE
05534B760	BCE	BCE INC	$219,889	0.09%	9,401	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$218,386	0.09%	7,554	Common	NONE
806857108	SLB	SLB LIMITED	$214,125	0.09%	6,230	Common	NONE
540424108	L	LOEWS CORP	$210,819	0.09%	2,100	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$210,738	0.09%	618	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$209,166	0.09%	2,488	Common	NONE
98138H101	WDAY	WORKDAY INC	$206,546	0.09%	858	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$206,470	0.09%	3,811	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$205,028	0.09%	766	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$204,679	0.09%	1,973	Common	NONE
09290D101	BLK	BLACKROCK INC	$204,027	0.09%	175	Common	NONE
001055102	AFL	AFLAC INC	$202,289	0.09%	1,811	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$199,417	0.09%	7,345	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$197,835	0.08%	10,900	Common	NONE
502160104	LXU	LSB INDS INC	$197,000	0.08%	25,000	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$196,113	0.08%	7,619	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$195,262	0.08%	1,063	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$193,746	0.08%	4,200	Common	NONE
231021106	CMI	CUMMINS INC	$191,756	0.08%	454	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$190,135	0.08%	11,000	Common	NONE
126650100	CVS	CVS HEALTH CORP	$189,380	0.08%	2,512	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$188,552	0.08%	926	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$187,119	0.08%	5,100	Common	NONE
34959J108	FTV	FORTIVE CORP	$185,378	0.08%	3,784	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$184,998	0.08%	3,987	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$183,679	0.08%	8,818	Common	NONE
718546104	PSX	PHILLIPS 66	$183,404	0.08%	1,348	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$182,493	0.08%	11,189	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$175,900	0.08%	2,302	Common	NONE
74347B698	SMDV	PROSHARES TR	$174,663	0.07%	2,621	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$174,443	0.07%	2,922	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$173,736	0.07%	7,132	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$171,706	0.07%	10,006	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$171,130	0.07%	10,900	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$170,504	0.07%	9,389	Common	NONE
464287556	IBB	ISHARES TR	$164,871	0.07%	1,142	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$164,560	0.07%	8,000	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$164,004	0.07%	2,264	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$160,671	0.07%	9,418	Common	NONE
74347B540	EUDV	PROSHARES TR	$160,330	0.07%	3,049	Common	NONE
69331C108	PCG	PG&E CORP	$160,257	0.07%	10,627	Common	NONE
69374H873	ICOW	PACER FDS TR	$157,699	0.07%	4,330	Common	NONE
654106103	NKE	NIKE INC	$155,637	0.07%	2,232	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$153,555	0.07%	750	Common	NONE
37733W204	GSK	GSK PLC	$153,132	0.07%	3,548	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$152,734	0.07%	3,330	Common	NONE
464287655	IWM	ISHARES TR	$152,498	0.07%	630	Common	NONE
74348A467	NOBL	PROSHARES TR	$152,028	0.06%	1,475	Common	NONE
617446448	MS	MORGAN STANLEY	$151,807	0.06%	955	Common	NONE
219350105	GLW	CORNING INC	$150,197	0.06%	1,831	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$145,786	0.06%	1,541	Common	NONE
464287226	AGG	ISHARES TR	$143,290	0.06%	1,429	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$141,210	0.06%	2,700	Common	NONE
05368J103	AVBH	AVIDBANK HLDGS INC	$140,250	0.06%	5,500	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$139,413	0.06%	475	Common	NONE
464288257	ACWI	ISHARES TR	$138,378	0.06%	1,001	Common	NONE
464287614	IWF	ISHARES TR	$136,307	0.06%	291	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$135,676	0.06%	7,722	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$134,802	0.06%	3,527	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$134,502	0.06%	2,097	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$133,518	0.06%	23,971	Common	NONE
293389102	EBF	ENNIS INC	$133,444	0.06%	7,300	Common	NONE
464287598	IWD	ISHARES TR	$132,130	0.06%	649	Common	NONE
134429109	CPB	THE CAMPBELLS	$130,583	0.06%	4,135	Common	NONE
244199105	DE	DEERE & CO	$124,375	0.05%	272	Common	NONE
447324104	HURC	HURCO CO	$123,992	0.05%	7,126	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$123,178	0.05%	7,250	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$122,392	0.05%	2,677	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$120,737	0.05%	3,272	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$120,663	0.05%	2,700	Common	NONE
59156R108	MET	METLIFE INC	$116,389	0.05%	1,413	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$115,750	0.05%	1,266	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$115,686	0.05%	3,361	Common	NONE
291011104	EMR	EMERSON ELEC CO	$115,438	0.05%	880	Common	NONE
20786W107	CNOB	CONNECTONE BANCORP INC	$114,027	0.05%	4,596	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$113,752	0.05%	12,140	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$112,906	0.05%	414	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$111,611	0.05%	6,119	Common	NONE
487836108	K	KELLANOVA	$109,087	0.05%	1,330	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$107,746	0.05%	1,348	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$107,535	0.05%	573	Common	NONE
464287168	DVY	ISHARES TR	$107,428	0.05%	756	Common	NONE
78464A409	SPYG	SPDR SER TR	$104,510	0.04%	1,000	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$103,880	0.04%	2,000	Common	NONE
68622E104	BARK	BARK INC	$102,047	0.04%	122,830	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$101,080	0.04%	14,000	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$99,345	0.04%	18,500	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$98,589	0.04%	1,258	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$96,840	0.04%	720	Common	NONE
126600105	CVBF	CVB FINL CORP	$95,836	0.04%	5,068	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$95,639	0.04%	3,423	Common	NONE
464286608	EZU	ISHARES INC	$95,635	0.04%	1,544	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$95,616	0.04%	900	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$94,080	0.04%	610	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$93,906	0.04%	10,065	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$93,350	0.04%	2,102	Common	NONE
842587107	SO	SOUTHERN CO	$91,832	0.04%	969	Common	NONE
464286806	EWG	ISHARES INC	$91,625	0.04%	2,202	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$91,210	0.04%	500	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$90,750	0.04%	15,000	Common	NONE
46432F842	IEFA	ISHARES TR	$90,279	0.04%	1,034	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP	$88,696	0.04%	2,157	Common	NONE
69374H881	COWZ	PACER FDS TR	$87,496	0.04%	1,522	Common	NONE
464288760	ITA	ISHARES TR	$86,215	0.04%	412	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$84,000	0.04%	5,036	Common	NONE
78463V107	GLD	SPDR GOLD TR	$83,535	0.04%	235	Common	NONE
532457108	LLY	ELI LILLY & CO	$83,167	0.04%	109	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$82,285	0.04%	22,299	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$82,188	0.04%	631	Common	NONE
464287788	IYF	ISHARES TR	$81,176	0.03%	641	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$80,868	0.03%	465	Common	NONE
79466L302	CRM	SALESFORCE INC	$80,343	0.03%	339	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$78,462	0.03%	1,256	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$78,306	0.03%	4,141	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$77,689	0.03%	16,236	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$77,100	0.03%	5,000	Common	NONE
887389104	TKR	TIMKEN CO	$77,060	0.03%	1,025	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$75,848	0.03%	13,010	Common	NONE
464287465	EFA	ISHARES TR	$75,256	0.03%	806	Common	NONE
464287234	EEM	ISHARES TR	$75,080	0.03%	1,406	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$74,601	0.03%	1,366	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$74,379	0.03%	27,650	Common	NONE
78464A763	SDY	SPDR SER TR	$72,826	0.03%	520	Common	NONE
30034W106	EVRG	EVERGY INC	$72,675	0.03%	956	Common	NONE
69374H857	CALF	PACER FDS TR	$67,747	0.03%	1,547	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$67,179	0.03%	611	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$66,797	0.03%	857	Common	NONE
125896100	CMS	CMS ENERGY CORP	$66,667	0.03%	910	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$66,326	0.03%	560	Common	NONE
37045V100	GM	GENERAL MTRS CO	$66,213	0.03%	1,086	Common	NONE
87612E106	TGT	TARGET CORP	$66,109	0.03%	737	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$65,600	0.03%	10,000	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$65,598	0.03%	2,600	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$65,339	0.03%	339	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$64,200	0.03%	21,400	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$64,053	0.03%	380	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$63,885	0.03%	317	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$63,473	0.03%	3,116	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$62,164	0.03%	1,375	Common	NONE
464288513	HYG	ISHARES TR	$60,730	0.03%	748	Common	NONE
501044101	KR	KROGER CO	$60,669	0.03%	900	Common	NONE
172967424	C	CITIGROUP INC	$60,596	0.03%	597	Common	NONE
29364G103	ETR	ENTERGY CORP	$60,574	0.03%	650	Common	NONE
H1467J104	CB	CHUBB LIMITED	$60,119	0.03%	213	Common	NONE
651639106	NEM	NEWMONT CORP	$60,029	0.03%	712	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$59,992	0.03%	419	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$59,272	0.03%	605	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$59,226	0.03%	199	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$58,998	0.03%	1,894	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$58,988	0.03%	803	Common	NONE
74967R106	RMR	RMR GROUP INC	$58,909	0.03%	3,745	Common	NONE
69047Q102	OVV	OVINTIV INC	$58,551	0.03%	1,450	Common	NONE
78464A854	SPYM	SPDR SER TR	$58,363	0.02%	745	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$58,128	0.02%	1,018	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS	$57,931	0.02%	516	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$57,725	0.02%	345	Common	NONE
G65431127	NE	NOBLE CORP PLC	$56,560	0.02%	2,000	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$55,946	0.02%	402	Common	NONE
00724F101	ADBE	ADOBE INC	$55,735	0.02%	158	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$55,656	0.02%	685	Common	NONE
780087102	RY	ROYAL BK CDA	$55,245	0.02%	375	Common	NONE
750940108	RAL	RALLIANT CORP	$55,158	0.02%	1,261	Common	NONE
126408103	CSX	CSX CORP	$54,721	0.02%	1,541	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$54,363	0.02%	178	Common	NONE
928881101	VNT	VONTIER CORPORATION	$54,351	0.02%	1,295	Common	NONE
020002101	ALL	ALLSTATE CORP	$53,663	0.02%	250	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$53,305	0.02%	500	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$52,509	0.02%	550	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$52,088	0.02%	200	Common	NONE
780259305	SHEL	SHELL PLC	$51,931	0.02%	726	Common	NONE
02156V109	OKLO	OKLO INC	$50,345	0.02%	451	Common	NONE
46429B697	USMV	ISHARES TR	$50,329	0.02%	529	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$49,581	0.02%	645	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$49,259	0.02%	1,405	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$48,687	0.02%	365	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$48,506	0.02%	1,975	Common	NONE
33939L845	QDEF	FLEXHARES TR	$48,391	0.02%	605	Common	NONE
464288273	SCZ	ISHARES TR	$47,873	0.02%	624	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$47,616	0.02%	51	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$47,507	0.02%	1,171	Common	NONE
33939L837	IQDF	FLEXHARES TR	$47,225	0.02%	1,655	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$46,260	0.02%	2,000	Common	NONE
233331107	DTE	DTE ENERGY CO	$45,965	0.02%	325	Common	NONE
22052L104	CTVA	CORTEVA INC	$45,812	0.02%	677	Common	NONE
65473P105	NI	NISOURCE INC	$44,599	0.02%	1,030	Common	NONE
26873J107	EMX	EMX RTY CORP	$43,708	0.02%	8,487	Common	NONE
46436E551	XJH	ISHARES TR	$43,455	0.02%	991	Common	NONE
88160R101	TSLA	TESLA INC	$43,138	0.02%	97	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$43,080	0.02%	4,000	Common	NONE
904767704	—	UNILEVER PLC SPON	$42,504	0.02%	717	Common	NONE
872590104	TMUS	T-MOBILE US INC	$42,375	0.02%	177	Common	NONE
67077M108	NTR	NUTRIEN LTD	$42,330	0.02%	721	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$41,919	0.02%	300	Common	NONE
46435U663	ESML	ISHARES TR	$40,752	0.02%	904	Common	NONE
032095101	APH	AMPHENOL CORP	$40,590	0.02%	328	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM	$40,586	0.02%	1,770	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$40,506	0.02%	1,486	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$40,257	0.02%	83	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$40,168	0.02%	724	Common	NONE
464287622	IWB	ISHARES TR	$39,837	0.02%	109	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$39,258	0.02%	2,050	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$39,236	0.02%	855	Common	NONE
00912X302	AL	AIR LEASE CORP	$39,145	0.02%	615	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$38,506	0.02%	1,300	Common	NONE
062540109	BOH	BANK HAWAII CORP	$37,743	0.02%	575	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$37,518	0.02%	1,402	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$37,413	0.02%	25	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$36,641	0.02%	4,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$36,559	0.02%	60	Common	NONE
G7997W102	SDRL	SEADRILL LTD	$36,252	0.02%	1,200	Common	NONE
464288646	IGSB	ISHARES TR	$36,166	0.02%	682	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$35,969	0.02%	833	Common	NONE
693718108	PCAR	PACCAR INC	$35,395	0.02%	360	Common	NONE
464287796	IYE	ISHARES TR	$35,165	0.02%	740	Common	NONE
G3933F105	GBLIUSD	GLOBAL INDEMNITY GROUP LLC	$34,860	0.01%	1,200	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$34,760	0.01%	5,500	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$33,794	0.01%	121	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$33,100	0.01%	2,000	Common	NONE
464288687	PFF	ISHARES TR	$32,221	0.01%	1,019	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$32,140	0.01%	402	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$32,110	0.01%	198	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$31,854	0.01%	40	Common	NONE
78468R853	SPSM	SPDR SER TR	$31,822	0.01%	687	Common	NONE
278642103	EBAY	EBAY INC.	$31,105	0.01%	342	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$30,955	0.01%	1,585	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$30,816	0.01%	1,683	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$30,809	0.01%	337	Common	NONE
92556V106	VTRS	VIATRIS INC	$30,757	0.01%	3,107	Common	NONE
384747101	GRAL	GRAIL INC	$30,629	0.01%	518	Common	NONE
125523100	CI	THE CIGNA GROUP	$30,266	0.01%	105	Common	NONE
78464A797	KBE	SPDR SER TR	$30,072	0.01%	506	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$29,784	0.01%	408	Common	NONE
464287754	IYJ	ISHARES TR	$29,175	0.01%	200	Common	NONE
852066208	SII	SPROTT INC	$29,117	0.01%	350	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$28,353	0.01%	646	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$27,847	0.01%	550	Common	NONE
45688C107	NGVT	INGEVITY CORP	$27,595	0.01%	500	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$27,454	0.01%	2,058	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$27,381	0.01%	1,218	Common	NONE
464287176	TIP	ISHARES TR	$26,915	0.01%	242	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND	$26,879	0.01%	1,650	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$26,872	0.01%	628	Common	NONE
464287838	IYM	ISHARES TR	$26,678	0.01%	180	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$26,577	0.01%	885	Common	NONE
577081102	MAT	MATTEL INC	$26,002	0.01%	1,545	Common	NONE
46434V860	TFLO	ISHARES TR	$25,953	0.01%	513	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$25,926	0.01%	199	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA	$25,441	0.01%	501	Common	NONE
422806208	HEI/A	HEICO CORP	$25,409	0.01%	100	Common	NONE
832696405	SJM	SMUCKER J M CO	$25,354	0.01%	233	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$24,772	0.01%	193	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$24,628	0.01%	118	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$24,518	0.01%	304	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$23,896	0.01%	400	Common	NONE
80004C200	SNDK	SANDISK CORP	$23,338	0.01%	208	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$23,165	0.01%	1,578	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$23,136	0.01%	143	Common	NONE
78468R663	BIL	SPDR SER TR	$23,121	0.01%	252	Common	NONE
81762P102	NOW	SERVICENOW INC	$23,007	0.01%	25	Common	NONE
464287150	ITOT	ISHARES TR	$22,867	0.01%	157	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP	$22,840	0.01%	4,000	Common	NONE
872540109	TJX	TJX COS INC	$22,837	0.01%	158	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$22,522	0.01%	303	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22,237	0.01%	299	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$22,166	0.01%	116	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$22,002	0.01%	300	Common	NONE
464287663	IUSV	ISHARES TR	$21,389	0.01%	214	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$21,119	0.01%	1,805	Common	NONE
64110D104	NTAP	NETAPP INC	$21,086	0.01%	178	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$21,069	0.01%	267	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$20,422	0.01%	640	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$20,376	0.01%	992	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$20,205	0.01%	269	Common	NONE
023608102	AEE	AMEREN CORP	$20,145	0.01%	193	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$20,126	0.01%	475	Common	NONE
911363109	URI	UNITED RENTALS INC	$20,048	0.01%	21	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$19,911	0.01%	300	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$19,773	0.01%	3,415	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOME	$19,653	0.01%	1,471	Common	NONE
46435G334	EWU	ISHARES TR	$19,516	0.01%	465	Common	NONE
464286525	ACWV	ISHARES INC	$19,427	0.01%	162	Common	NONE
97717W422	EPI	WISDOMTREE TR	$19,227	0.01%	435	Common	NONE
40434L105	HPQ	HP INC	$19,061	0.01%	700	Common	NONE
464287739	IYR	ISHARES TR	$19,028	0.01%	196	Common	NONE
464288851	IEO	ISHARES TR	$18,520	0.01%	200	Common	NONE
464288612	GVI	ISHARES TR	$18,264	0.01%	170	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$18,131	0.01%	1,350	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$17,965	0.01%	892	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL	$17,892	0.01%	10	Common	NONE
464287564	ICF	ISHARES TR	$17,870	0.01%	290	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$17,553	0.01%	394	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$17,526	0.01%	200	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,477	0.01%	577	Common	NONE
863667101	SYK	STRYKER CORPORATION	$17,374	0.01%	47	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$17,313	0.01%	312	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,312	0.01%	561	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$17,152	0.01%	1,958	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$16,914	0.01%	200	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$16,790	0.01%	60	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$16,754	0.01%	357	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$16,528	0.01%	193	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS	$16,428	0.01%	637	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC	$16,340	0.01%	100	Common	NONE
53656F417	METV	LISTED FD TR	$16,274	0.01%	790	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.