CALDWELL SUTTER CAPITAL, INC. — Q1 2026 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q1 2026 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2026-05-06 · accession 0000702007-26-000007

$245.9M

Reported value

894

Positions

2026-03-31

Period end

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The Brief · CALDWELL SUTTER CAPITAL, INC. · Q1 2026

AI · grounded in 13F

Caldwell Sutter Capital, Inc. increased its position in KNTK by 61.9% and added 54.7% more shares of SGOV. The fund closed its position in OLD MKT CAP CORP, reducing exposure by $632,229. Other activity included trimming holdings in CAT by 4.87% and AAPL by 3.97%.

Holdings as filed

First 500 of 894

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$11.8M	4.81%	46,573	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$7.0M	2.84%	234,238	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.8M	2.36%	8,180	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$5.7M	2.33%	118,570	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$5.2M	2.11%	106,283	Common	NONE
553498106	MSA	MSA SAFETY INC	$4.8M	1.95%	29,279	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$4.6M	1.89%	347,063	Common	NONE
46436E718	SGOV	ISHARES TR	$4.4M	1.80%	43,934	Common	NONE
92826C839	V	VISA INC	$3.9M	1.59%	12,921	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.6M	1.48%	212,303	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.5M	1.41%	16,812	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWA INC DEL	$3.4M	1.39%	7,114	Common	NONE
464287200	IVV	ISHARES TR	$3.1M	1.28%	4,821	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.1M	1.24%	14,211	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$3.0M	1.23%	19,996	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.0M	1.22%	3,013	Common	NONE
607828100	MOD	MODINE MFG CO	$2.8M	1.14%	12,939	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.7M	1.10%	7,279	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.6M	1.08%	8,996	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$2.6M	1.05%	91,336	Common	NONE
07272M107	BCML	BAYCOM CORP	$2.4M	0.97%	80,010	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.96%	13,877	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.90%	7,338	Common	NONE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$2.1M	0.86%	58,322	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.85%	27,051	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$2.0M	0.82%	141,072	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.81%	8,254	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.80%	6,128	Common	NONE
464287549	IGM	ISHARES TR	$1.9M	0.76%	15,720	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.76%	66,343	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.72%	3,115	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.72%	11,474	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$1.7M	0.71%	29,019	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.7M	0.70%	74,077	Common	NONE
06652V208	BANR	BANNER CORP	$1.7M	0.70%	28,261	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.64%	6,519	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$1.6M	0.64%	76,899	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.64%	6,405	Common	NONE
43785V102	MCHB	MECHANICS BANCORP	$1.5M	0.62%	103,285	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.4M	0.59%	83,984	Common	NONE
00181T107	GOLD	GOLD COM INC	$1.4M	0.58%	35,802	Common	NONE
032159105	AXR	AMREP CORP	$1.4M	0.57%	49,472	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.56%	3,194	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$1.3M	0.53%	498,792	Common	NONE
458685104	INTG	INTERGROUP CORP	$1.3M	0.52%	33,228	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.52%	25,251	Common	NONE
427866108	HSY	HERSHEY CO	$1.3M	0.51%	6,060	Common	NONE
155123102	CET	CENTRAL SECS CORP	$1.2M	0.49%	24,264	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.2M	0.49%	31,535	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.2M	0.49%	23,854	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.2M	0.49%	83,023	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.46%	5,052	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.46%	9,394	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.45%	5,123	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$1.1M	0.45%	250,161	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$1.1M	0.45%	28,431	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.45%	38,312	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.45%	2,521	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.45%	3,534	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.45%	17,881	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.1M	0.44%	70,719	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.43%	7,590	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$1.1M	0.43%	46,204	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.0M	0.42%	13,250	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.42%	8,216	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.41%	3,072	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.0M	0.41%	10,942	Common	NONE
060505104	BAC	BANK OF AMER CORP	$1.0M	0.41%	20,645	Common	NONE
29250N105	ENB	ENBRIDGE INC	$992,170	0.40%	18,326	Common	NONE
02079K305	GOOGL	ALPHABET INC	$989,206	0.40%	3,440	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$951,914	0.39%	1,575	Common	NONE
02079K107	GOOG	ALPHABET INC	$950,080	0.39%	3,312	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$942,278	0.38%	7,943	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$910,888	0.37%	3,964	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$883,487	0.36%	4,065	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$878,804	0.36%	4,479	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$843,545	0.34%	55,790	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$818,838	0.33%	37,018	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$802,793	0.33%	6,131	Common	NONE
95040Q104	WELL	WELLTOWER INC	$793,608	0.32%	4,014	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$775,263	0.32%	4,302	Common	NONE
682680103	OKE	ONEOK INC	$768,244	0.31%	8,499	Common	NONE
097023105	BA	BOEING CO	$759,100	0.31%	3,814	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$749,961	0.30%	43,755	Common	NONE
969457100	WMB	WILLIAMS COS INC	$749,343	0.30%	10,296	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$729,907	0.30%	8,120	Common	NONE
254687106	DIS	DISNEY WALT CO	$723,651	0.29%	7,508	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$719,154	0.29%	4,156	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.29%	1	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$707,465	0.29%	32,012	Common	NONE
464287432	TLT	ISHARES TR	$702,488	0.29%	8,103	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$701,186	0.29%	7,127	Common	NONE
131428104	CLMT	CALUMET INC	$699,440	0.28%	19,483	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$687,628	0.28%	4,761	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$684,339	0.28%	7,506	Common	NONE
191216100	KO	COCA COLA CO	$658,706	0.27%	8,661	Common	NONE
095825105	BRBS	BLUE RIDGE BANKSHARES INC VA	$643,625	0.26%	153,244	Common	NONE
023135106	AMZN	AMAZON COM INC	$639,181	0.26%	3,069	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$609,657	0.25%	6,363	Common	NONE
30257X104	FBK	FB FINL CORP	$606,400	0.25%	11,675	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$594,067	0.24%	3,593	Common	NONE
031162100	AMGN	AMGEN INC	$590,692	0.24%	1,679	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$584,330	0.24%	15,142	Common	NONE
902973304	USB	US BANCORP	$583,247	0.24%	11,214	Common	NONE
65342T106	NODK	NI HLDGS INC	$573,205	0.23%	44,469	Common	NONE
50186A108	LGL	LGL GROUP INC	$561,914	0.23%	80,851	Common	NONE
75513E101	RTX	RTX CORPORATION	$559,603	0.23%	2,901	Common	NONE
855244109	SBUX	STARBUCKS CORP	$555,996	0.23%	6,206	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$553,167	0.22%	9,322	Common	NONE
747525103	QCOM	QUALCOMM INC	$552,412	0.22%	4,290	Common	NONE
235851102	DHR	DANAHER CORP DEL	$549,271	0.22%	2,897	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$546,692	0.22%	5,886	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$541,485	0.22%	2,078	Common	NONE
458140100	INTC	INTEL CORP	$532,126	0.22%	12,058	Common	NONE
464287499	IWR	ISHARES TR	$531,265	0.22%	5,464	Common	NONE
189054109	CLX	CLOROX CO DEL	$523,157	0.21%	5,048	Common	NONE
063425102	BMRC	BANK OF MARIN BANCORP	$522,596	0.21%	20,390	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$516,600	0.21%	1,800	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$513,818	0.21%	6,319	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$501,458	0.20%	10,157	Common	NONE
49177J102	KVUE	KENVUE INC	$490,943	0.20%	28,477	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$489,709	0.20%	25,693	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$478,148	0.19%	10,716	Common	NONE
857477103	STT	STATE STR CORP	$474,600	0.19%	3,750	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$474,552	0.19%	2,721	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$473,742	0.19%	7,179	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$469,674	0.19%	786	Common	NONE
88579Y101	MMM	3M CO	$466,821	0.19%	3,214	Common	NONE
464288182	AAXJ	ISHARES TR	$462,192	0.19%	4,800	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$455,389	0.19%	12,134	Common	NONE
464287457	SHY	ISHARES TR	$453,152	0.18%	5,488	Common	NONE
260557103	DOW	DOW HLDGS INC	$447,565	0.18%	10,746	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$437,019	0.18%	8,356	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$436,988	0.18%	3,861	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$428,807	0.17%	105,358	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$426,322	0.17%	7,029	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$423,837	0.17%	1,501	Common	NONE
790148100	JOE	ST JOE CO	$413,601	0.17%	6,586	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$410,933	0.17%	8,120	Common	NONE
97717W208	DHS	WISDOMTREE TR	$406,517	0.17%	3,722	Common	NONE
369604301	GE	GE AEROSPACE	$404,209	0.16%	1,424	Common	NONE
548661107	LOW	LOWES COS INC	$401,440	0.16%	1,699	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$393,989	0.16%	1,844	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$393,377	0.16%	12,822	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$372,592	0.15%	1,297	Common	NONE
502160104	LXU	LSB INDS INC	$372,500	0.15%	25,000	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$366,516	0.15%	10,931	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$362,817	0.15%	2,730	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$362,006	0.15%	4,547	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$361,706	0.15%	3,523	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$358,991	0.15%	4,143	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$358,083	0.15%	3,712	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$344,578	0.14%	5,377	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$343,077	0.14%	772	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$342,201	0.14%	1,173	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$339,055	0.14%	5,178	Common	NONE
25746U109	D	DOMINION ENERGY INC	$336,301	0.14%	5,440	Common	NONE
85256A109	STGW	STAGWELL INC	$328,338	0.13%	52,200	Common	NONE
11135F101	AVGO	BROADCOM INC	$325,979	0.13%	1,053	Common	NONE
256677105	DG	DOLLAR GEN CORP	$324,252	0.13%	2,731	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$322,965	0.13%	8,056	Common	NONE
806857108	SLB	SLB LIMITED	$321,188	0.13%	6,250	Common	NONE
74347B680	REGL	PROSHARES TR	$319,803	0.13%	3,701	Common	NONE
493267108	KEY	KEYCORP	$318,858	0.13%	15,903	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$314,786	0.13%	630	Common	NONE
464285204	IAU	ISHARES GOLD TR	$314,290	0.13%	3,565	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$312,935	0.13%	2,113	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$309,284	0.13%	1,143	Common	NONE
36828A101	GEV	GE VERNOVA INC	$309,007	0.13%	354	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$306,445	0.12%	13,760	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$303,057	0.12%	2,312	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$302,311	0.12%	2,774	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$291,746	0.12%	7,710	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$285,500	0.12%	7,345	Common	NONE
75970E107	RNST	RENASANT CORP	$282,211	0.11%	7,811	Common	NONE
370334104	GIS	GENERAL MILLS INC	$276,135	0.11%	7,419	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$274,989	0.11%	3,900	Common	NONE
464288661	IEI	ISHARES TR	$273,483	0.11%	2,306	Common	NONE
219350105	GLW	CORNING INC	$273,164	0.11%	2,009	Common	NONE
084423102	WRB	BERKLEY W R CORP	$271,748	0.11%	4,100	Common	NONE
464287762	IYH	ISHARES TR	$262,895	0.11%	4,265	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$260,326	0.11%	14,716	Common	NONE
69374H873	ICOW	PACER FDS TR	$259,224	0.11%	6,108	Common	NONE
756109104	O	REALTY INCOME CORP	$256,895	0.10%	4,199	Common	NONE
05534B760	BCE	BCE INC	$256,640	0.10%	10,168	Common	NONE
631103108	NDAQ	NASDAQ INC	$254,670	0.10%	3,000	Common	NONE
670346105	NUE	NUCOR CORP	$254,496	0.10%	1,505	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$251,216	0.10%	735	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$251,073	0.10%	435	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$249,708	0.10%	1,200	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$249,241	0.10%	834	Common	NONE
74347R248	CSM	PROSHARES TR	$249,151	0.10%	3,330	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$246,436	0.10%	2,488	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$239,267	0.10%	1,900	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$238,479	0.10%	698	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$237,289	0.10%	2,429	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$229,388	0.09%	9,405	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$226,050	0.09%	4,737	Common	NONE
718546104	PSX	PHILLIPS 66	$225,737	0.09%	1,239	Common	NONE
540424108	L	LOEWS CORP	$224,154	0.09%	2,100	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$224,024	0.09%	16,400	Common	NONE
68389X105	ORCL	ORACLE CORP	$223,607	0.09%	1,520	Common	NONE
464287242	LQD	ISHARES TR	$222,013	0.09%	2,037	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC DEL	$221,760	0.09%	11,000	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$221,400	0.09%	20,000	Common	NONE
680223104	ORI	OLD REP INTL CORP	$219,450	0.09%	5,500	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$217,896	0.09%	9,758	Common	NONE
345370860	F	FORD MTR CO	$216,829	0.09%	18,789	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$212,974	0.09%	813	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$210,086	0.09%	7,659	Common	NONE
231021106	CMI	CUMMINS INC	$209,290	0.09%	389	Common	NONE
34959J108	FTV	FORTIVE CORP	$209,180	0.09%	3,784	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$208,444	0.08%	10,800	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$208,284	0.08%	3,854	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$207,152	0.08%	856	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$206,421	0.08%	1,862	Common	NONE
74347B540	EUDV	PROSHARES TR	$205,604	0.08%	4,010	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$204,839	0.08%	1,055	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$204,666	0.08%	27,144	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$203,518	0.08%	1,542	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$202,157	0.08%	589	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$201,894	0.08%	2,200	Common	NONE
37733W204	GSK	GSK PLC	$196,311	0.08%	3,557	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$195,760	0.08%	8,818	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$195,498	0.08%	7,554	Common	NONE
464287440	IEF	ISHARES TR	$193,648	0.08%	2,029	Common	NONE
464287556	IBB	ISHARES TR	$192,827	0.08%	1,142	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$192,343	0.08%	7,250	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$188,503	0.08%	14,773	Common	NONE
69331C108	PCG	PG&E CORP	$186,902	0.08%	10,638	Common	NONE
74347B698	SMDV	PROSHARES TR	$177,684	0.07%	2,583	Common	NONE
001055102	AFL	AFLAC INC	$177,401	0.07%	1,617	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$170,416	0.07%	1,165	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$166,600	0.07%	7,000	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$164,623	0.07%	5,742	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$164,538	0.07%	2,922	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$163,058	0.07%	3,330	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$161,018	0.07%	8,232	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$160,552	0.07%	9,389	Common	NONE
09290D101	BLK	BLACKROCK INC	$157,720	0.06%	164	Common	NONE
74348A467	NOBL	PROSHARES TR	$157,425	0.06%	1,485	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$156,793	0.06%	978	Common	NONE
05368J103	AVBH	AVIDBANK HLDGS INC	$156,750	0.06%	5,500	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$155,977	0.06%	4,369	Common	NONE
464287655	IWM	ISHARES TR	$154,756	0.06%	624	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$153,564	0.06%	2,078	Common	NONE
244199105	DE	DEERE & CO	$153,218	0.06%	272	Common	NONE
617446448	MS	MORGAN STANLEY	$151,240	0.06%	919	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$150,229	0.06%	231	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$149,854	0.06%	2,675	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$148,520	0.06%	2,000	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$147,987	0.06%	2,700	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$147,569	0.06%	508	Common	NONE
126650100	CVS	CVS HEALTH CORP	$146,800	0.06%	2,044	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$146,496	0.06%	4,200	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$143,327	0.06%	11,457	Common	NONE
293389102	EBF	ENNIS INC	$142,057	0.06%	6,632	Common	NONE
464287226	AGG	ISHARES TR	$141,889	0.06%	1,429	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$138,847	0.06%	3,486	Common	NONE
464287598	IWD	ISHARES TR	$138,672	0.06%	649	Common	NONE
464288257	ACWI	ISHARES TR	$138,508	0.06%	1,001	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$134,527	0.05%	7,579	Common	NONE
654106103	NKE	NIKE INC	$131,099	0.05%	2,482	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$130,744	0.05%	387	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$129,792	0.05%	5,932	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$129,679	0.05%	4,096	Common	NONE
464287614	IWF	ISHARES TR	$124,082	0.05%	291	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$123,777	0.05%	3,306	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL	$122,503	0.05%	65	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$120,498	0.05%	646	Common	NONE
79466L302	CRM	SALESFORCE INC	$117,229	0.05%	628	Common	NONE
291011104	EMR	EMERSON ELEC CO	$115,298	0.05%	880	Common	NONE
69374H857	CALF	PACER FDS TR	$115,260	0.05%	2,569	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$115,149	0.05%	1,529	Common	NONE
69374H881	COWZ	PACER FDS TR	$113,944	0.05%	1,821	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$112,351	0.05%	2,444	Common	NONE
464287168	DVY	ISHARES TR	$110,378	0.04%	729	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$108,023	0.04%	18,309	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$107,996	0.04%	6,870	Common	NONE
59156R108	MET	METLIFE INC	$107,707	0.04%	1,523	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$107,006	0.04%	720	Common	NONE
98138H101	WDAY	WORKDAY INC	$106,794	0.04%	822	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$106,438	0.04%	3,272	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$105,783	0.04%	10,065	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$105,180	0.04%	1,283	Common	NONE
887389104	TKR	TIMKEN CO	$103,084	0.04%	1,025	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$102,892	0.04%	1,298	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$101,750	0.04%	18,500	Common	NONE
78464A409	SPYG	SPDR SER TR	$100,749	0.04%	1,029	Common	NONE
464286681	EUSA	ISHARES INC	$100,345	0.04%	986	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$99,929	0.04%	2,102	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM	$99,770	0.04%	1,310	Common	NONE
78464A763	SDY	SPDR SER TR	$99,239	0.04%	680	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$98,900	0.04%	10,000	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$98,802	0.04%	900	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$98,655	0.04%	610	Common	NONE
126600105	CVBF	CVB FINL CORP	$98,269	0.04%	5,068	Common	NONE
G65431127	NE	NOBLE CORP PLC	$98,140	0.04%	2,000	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$97,597	0.04%	10,483	Common	NONE
842587107	SO	SOUTHERN CO	$96,906	0.04%	1,004	Common	NONE
68622E203	BARK	BARK INC	$96,895	0.04%	191,265	Common	NONE
464286608	EZU	ISHARES INC	$96,716	0.04%	1,544	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$96,684	0.04%	20,703	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$96,511	0.04%	475	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$93,970	0.04%	5,209	Common	NONE
87612E106	TGT	TARGET CORP	$93,688	0.04%	773	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$92,856	0.04%	730	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$92,076	0.04%	6,234	Common	NONE
832696405	SJM	SMUCKER J M CO	$91,854	0.04%	952	Common	NONE
46432F842	IEFA	ISHARES TR	$91,848	0.04%	1,015	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$91,572	0.04%	4,043	Common	NONE
464288760	ITA	ISHARES TR	$90,125	0.04%	412	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$87,948	0.04%	1,141	Common	NONE
464286806	EWG	ISHARES INC	$87,353	0.04%	2,202	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$86,793	0.04%	4,898	Common	NONE
69047Q102	OVV	OVINTIV INC	$86,072	0.04%	1,450	Common	NONE
464287465	EFA	ISHARES TR	$85,572	0.03%	881	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$85,087	0.03%	2,153	Common	NONE
20786W107	CNOB	CONNECTONE BANCORP INC	$84,888	0.03%	3,171	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$82,777	0.03%	339	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$81,868	0.03%	472	Common	NONE
464287234	EEM	ISHARES TR	$79,847	0.03%	1,406	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$79,053	0.03%	3,116	Common	NONE
30034W106	EVRG	EVERGY INC	$78,316	0.03%	956	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$77,264	0.03%	1,431	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$77,132	0.03%	380	Common	NONE
651639106	NEM	NEWMONT CORP	$77,074	0.03%	712	Common	NONE
464287788	IYF	ISHARES TR	$75,420	0.03%	641	Common	NONE
29364G103	ETR	ENTERGY CORP	$75,056	0.03%	668	Common	NONE
904767803	UL	UNILEVER PLC	$74,004	0.03%	1,299	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$73,897	0.03%	13,010	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$73,856	0.03%	564	Common	NONE
125896100	CMS	CMS ENERGY CORP	$73,701	0.03%	950	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$73,538	0.03%	2,075	Common	NONE
37045V100	GM	GENERAL MTRS CO	$73,234	0.03%	983	Common	NONE
78463V107	GLD	SPDR GOLD TR	$72,719	0.03%	169	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$72,608	0.03%	153	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$72,088	0.03%	16,236	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$71,301	0.03%	1,237	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$70,329	0.03%	873	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$69,527	0.03%	465	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$69,423	0.03%	213	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$69,294	0.03%	512	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$67,699	0.03%	603	Common	NONE
780259305	SHEL	SHELL PLC	$67,518	0.03%	726	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$65,414	0.03%	200	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$65,229	0.03%	1,894	Common	NONE
501044101	KR	KROGER CO	$65,124	0.03%	900	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM	$64,504	0.03%	3,010	Common	NONE
171779309	CIEN	CIENA CORP	$64,058	0.03%	165	Common	NONE
172967424	C	CITIGROUP INC	$63,510	0.03%	560	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT	$62,859	0.03%	186	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$62,660	0.03%	2,600	Common	NONE
126408103	CSX	CSX CORP	$62,232	0.03%	1,516	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$61,919	0.03%	803	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$61,437	0.02%	178	Common	NONE
780087102	RY	ROYAL BK CDA	$60,668	0.02%	375	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$60,355	0.02%	849	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$59,612	0.02%	2,182	Common	NONE
464288513	HYG	ISHARES TR	$59,511	0.02%	748	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$58,937	0.02%	402	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$58,874	0.02%	1,170	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$56,825	0.02%	2,590	Common	NONE
22052L104	CTVA	CORTEVA INC	$56,727	0.02%	678	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$55,312	0.02%	183	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$53,449	0.02%	943	Common	NONE
67077M108	NTR	NUTRIEN LTD	$52,897	0.02%	701	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$52,664	0.02%	645	Common	NONE
750940108	RAL	RALLIANT CORP	$52,459	0.02%	1,261	Common	NONE
74967R106	RMR	RMR GROUP INC	$51,654	0.02%	3,339	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$51,095	0.02%	1,075	Common	NONE
693718108	PCAR	PACCAR INC	$50,820	0.02%	440	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS	$50,427	0.02%	486	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$50,350	0.02%	5,000	Common	NONE
852066208	SII	SPROTT INC	$50,015	0.02%	350	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$49,359	0.02%	365	Common	NONE
278642103	EBAY	EBAY INC.	$49,333	0.02%	542	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$49,214	0.02%	427	Common	NONE
46429B697	USMV	ISHARES TR	$49,059	0.02%	529	Common	NONE
464288273	SCZ	ISHARES TR	$48,928	0.02%	624	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$48,399	0.02%	724	Common	NONE
33939L845	QDEF	FLEXHARES TR	$48,291	0.02%	605	Common	NONE
233331107	DTE	DTE ENERGY CO	$47,522	0.02%	325	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$47,025	0.02%	1,975	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$46,632	0.02%	2,205	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$46,524	0.02%	1,171	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$46,311	0.02%	5,140	Common	NONE
928881101	VNT	VONTIER CORPORATION	$45,934	0.02%	1,295	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$45,674	0.02%	486	Common	NONE
78464A854	SPYM	SPDR SER TR	$45,082	0.02%	589	Common	NONE
46436E551	XJH	ISHARES TR	$44,962	0.02%	991	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$44,878	0.02%	1,900	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$44,210	0.02%	500	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$43,359	0.02%	1,579	Common	NONE
92556V106	VTRS	VIATRIS INC	$43,057	0.02%	3,187	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$42,960	0.02%	4,000	Common	NONE
46435U663	ESML	ISHARES TR	$42,506	0.02%	904	Common	NONE
00724F101	ADBE	ADOBE INC	$42,296	0.02%	174	Common	NONE
020002101	ALL	ALLSTATE CORP	$41,468	0.02%	200	Common	NONE
032095101	APH	AMPHENOL CORP	$41,443	0.02%	328	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$40,880	0.02%	4,000	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$40,797	0.02%	83	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$40,714	0.02%	1,486	Common	NONE
00912X302	AL	AIR LEASE CORP	$39,938	0.02%	615	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$39,616	0.02%	545	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$39,295	0.02%	858	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$38,766	0.02%	855	Common	NONE
65473P105	NI	NISOURCE INC	$38,728	0.02%	830	Common	NONE
532457108	LLY	ELI LILLY & CO	$38,630	0.02%	42	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$37,224	0.02%	44	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$36,636	0.01%	300	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$36,142	0.01%	2,050	Common	NONE
464288646	IGSB	ISHARES TR	$35,846	0.01%	682	Common	NONE
45688C107	NGVT	INGEVITY CORP	$35,615	0.01%	500	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$35,160	0.01%	2,000	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$35,131	0.01%	390	Common	NONE
447324104	HURC	HURCO CO	$34,922	0.01%	2,374	Common	NONE
464287796	IYE	ISHARES TR	$34,652	0.01%	535	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$34,191	0.01%	198	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$34,178	0.01%	1,150	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$34,112	0.01%	50	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$33,510	0.01%	3,000	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$33,431	0.01%	646	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$33,159	0.01%	163	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$32,830	0.01%	1,397	Common	NONE
G3933F105	GBLIUSD	GLOBAL INDEMNITY GROUP LLC	$32,676	0.01%	1,200	Common	NONE
46434V860	TFLO	ISHARES TR	$32,201	0.01%	636	Common	NONE
872590104	TMUS	T-MOBILE US INC	$32,145	0.01%	153	Common	NONE
78468R853	SPSM	SPDR SER TR	$31,891	0.01%	660	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$31,821	0.01%	467	Common	NONE
464287838	IYM	ISHARES TR	$31,666	0.01%	180	Common	NONE
02156V109	OKLO	OKLO INC	$30,547	0.01%	616	Common	NONE
78464A797	KBE	SPDR SER TR	$30,508	0.01%	512	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$30,232	0.01%	324	Common	NONE
062540109	BOH	BANK HAWAII CORP	$29,700	0.01%	400	Common	NONE
464287754	IYJ	ISHARES TR	$29,508	0.01%	200	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$29,336	0.01%	20,232	Common	NONE
464287176	TIP	ISHARES TR	$28,914	0.01%	262	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$28,561	0.01%	322	Common	NONE
464288687	PFF	ISHARES TR	$28,501	0.01%	940	Common	NONE
464288653	TLH	ISHARES TR	$28,101	0.01%	279	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$28,080	0.01%	833	Common	NONE
125523100	CI	THE CIGNA GROUP	$28,009	0.01%	105	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$27,410	0.01%	133	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$27,100	0.01%	415	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$27,075	0.01%	935	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$26,960	0.01%	2,058	Common	NONE
384747101	GRAL	GRAIL INC	$26,770	0.01%	518	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$25,636	0.01%	118	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$25,235	0.01%	501	Common	NONE
872540109	TJX	TJX COS INC	$25,233	0.01%	158	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$25,226	0.01%	4,497	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$25,104	0.01%	1,628	Common	NONE
92243G108	PCVX	VAXCYTE INC	$25,104	0.01%	432	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$25,040	0.01%	7,588	Common	NONE
464288851	IEO	ISHARES TR	$24,980	0.01%	200	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$24,901	0.01%	199	Common	NONE
966084204	WSR	WHITESTONE REIT	$24,225	0.01%	1,500	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$24,045	0.01%	640	Common	NONE
78464A805	SPTM	SPDF SERIES TRUST	$24,034	0.01%	304	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND	$23,793	0.01%	1,650	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$23,442	0.01%	620	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$23,382	0.01%	1,350	Common	NONE
78468R663	BIL	SPDR SER TR	$23,093	0.01%	252	Common	NONE
64110L106	NFLX	NETFLIX INC.	$23,076	0.01%	240	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$22,756	0.01%	267	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$22,756	0.01%	193	Common	NONE
464287150	ITOT	ISHARES TR	$22,362	0.01%	157	Common	NONE
910571108	UG	UNITED GUARDIAN INC	$22,271	0.01%	3,324	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22,018	0.01%	299	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$21,998	0.01%	193	Common	NONE
464287663	IUSV	ISHARES TR	$21,882	0.01%	214	Common	NONE
731068102	PII	POLARIS INC	$21,855	0.01%	401	Common	NONE
97717W422	EPI	WISDOMTREE TR	$21,624	0.01%	530	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$21,363	0.01%	353	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$21,351	0.01%	20	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$21,346	0.01%	892	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$21,341	0.01%	1,418	Common	NONE
023608102	AEE	AMEREN CORP	$21,215	0.01%	193	Common	NONE
88160R101	TSLA	TESLA INC	$21,190	0.01%	57	Common	NONE
46435G334	EWU	ISHARES TR	$21,185	0.01%	465	Common	NONE
422806208	HEI/A	HEICO CORP	$21,109	0.01%	100	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20,935	0.01%	267	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$20,771	0.01%	455	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$20,295	0.01%	900	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$20,243	0.01%	675	Common	NONE
20030N101	CMCSA	COMCAST CORP	$19,752	0.01%	688	Common	NONE
577081102	MAT	MATTEL INC	$19,543	0.01%	1,345	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$19,389	0.01%	300	Common	NONE
464286525	ACWV	ISHARES INC	$19,361	0.01%	162	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$18,980	0.01%	292	Common	NONE
46434G103	IEMG	ISHARES INC	$18,833	0.01%	270	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$18,792	0.01%	357	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$18,664	0.01%	200	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$18,655	0.01%	1,242	Common	NONE
464287739	IYR	ISHARES TR	$18,534	0.01%	196	Common	NONE
81762P102	NOW	SERVICENOW INC	$18,401	0.01%	176	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$18,368	0.01%	258	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$18,305	0.01%	394	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$18,257	0.01%	281	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.