CALDWELL SUTTER CAPITAL, INC. — Q2 2024 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q2 2024 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2024-07-23 · accession 0001415889-24-019913

$202.1M

Reported value

925

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 925

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$10.8M	5.36%	51,386	Common	NONE
553498106	MSA	MSA SAFETY INC	$6.5M	3.20%	34,399	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.5M	2.21%	10,010	Common	NONE
92826C839	V	VISA INC	$4.0M	1.96%	15,059	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.7M	1.85%	90,444	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$3.5M	1.74%	4,135	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.4M	1.67%	10,118	Common	NONE
166764100	CVX	CHEVRON CORP	$3.2M	1.57%	20,331	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.0M	1.49%	233,181	Common	NONE
464287200	IVV	ISHARES TR	$2.8M	1.37%	5,055	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$2.5M	1.23%	412,175	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	1.20%	13,306	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$2.2M	1.10%	8,364	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.2M	1.07%	30,376	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	1.03%	74,729	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$2.0M	1.00%	227,896	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$2.0M	0.98%	73,358	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.9M	0.95%	9,531	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$1.9M	0.95%	202,176	Common	NONE
607828100	MOD	MODINE MFG CO	$1.8M	0.91%	18,339	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.89%	15,660	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.85%	7,427	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.7M	0.85%	165,753	Common	NONE
30303M102	META	META PLATFORMS INC	$1.7M	0.84%	3,373	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.84%	10,252	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.83%	6,278	Common	NONE
06652V208	BANR	BANNER CORP	$1.7M	0.83%	33,687	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.83%	9,654	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$1.7M	0.82%	95,415	Common	NONE
07272M107	BCML	BAYCOM CORP	$1.7M	0.82%	81,247	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.81%	4,047	Common	NONE
464287549	IGM	ISHARES TR	$1.6M	0.79%	16,902	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.6M	0.78%	84,614	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.5M	0.74%	46,102	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.5M	0.72%	91,494	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.70%	90,700	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.69%	6,182	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.4M	0.68%	74,705	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.4M	0.68%	33,936	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.66%	28,244	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.62%	3,629	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$1.2M	0.61%	21,306	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.58%	3,135	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.1M	0.57%	80,782	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.1M	0.56%	43,228	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.1M	0.56%	12,348	Common	NONE
125525584	—	CREATIVE MEDIA & CMNTY TR	$1.1M	0.55%	410,127	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.53%	5,017	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.0M	0.52%	13,250	Common	NONE
65373J209	—	NICHOLAS FINL INC BC	$1.0M	0.51%	157,000	Common	NONE
032159105	AXR	AMREP CORP	$1.0M	0.50%	53,872	Common	NONE
92343V104	VZ	VERIZON	$1.0M	0.50%	24,554	Common	NONE
00287Y109	ABBV	ABBVIE INC	$984,836	0.49%	5,742	Common	NONE
097023105	BA	BOEING CO	$978,678	0.48%	5,377	Common	NONE
58933Y105	MRK	MERCK & CO INC	$962,545	0.48%	7,775	Common	NONE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP INC	$960,585	0.48%	1,933	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$944,917	0.47%	239,179	Common	NONE
580135101	MCD	MCDONALDS CORP	$910,033	0.45%	3,571	Common	NONE
458685104	INTG	INTERGROUP CORP	$903,368	0.45%	43,751	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$898,310	0.44%	7,271	Common	NONE
747525103	QCOM	QUALCOMM INC	$887,993	0.44%	4,458	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$886,413	0.44%	5,375	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$879,435	0.44%	6,017	Common	NONE
00206R102	T	AT&T INC	$876,555	0.43%	45,869	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$855,260	0.42%	9,383	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$848,067	0.42%	102,300	Common	NONE
458140100	INTC	INTEL CORP	$841,321	0.42%	27,166	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$833,599	0.41%	6,082	Common	NONE
060505104	BAC	BANK AMERICA CORP	$800,941	0.40%	20,139	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$797,110	0.39%	5,242	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$791,311	0.39%	4,393	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$776,787	0.38%	1,663	Common	NONE
235851102	DHR	DANAHER CORPORATION	$761,293	0.38%	3,047	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$756,930	0.37%	3,548	Common	NONE
563420108	—	MANITEX INTL INC	$756,312	0.37%	170,725	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$749,592	0.37%	45,377	Common	NONE
02079K107	GOOG	ALPHABET INC	$726,914	0.36%	3,963	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$712,834	0.35%	12,367	Common	NONE
682680103	OKE	ONEOK INC	$706,875	0.35%	8,668	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$702,772	0.35%	10,243	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$702,538	0.35%	10,240	Common	NONE
43785V102	MCHB	HOMESTREET INC	$684,000	0.34%	60,000	Common	NONE
464287432	TLT	ISHARES TR	$683,222	0.34%	7,444	Common	NONE
023135106	AMZN	AMAZON COM INC	$679,854	0.34%	3,518	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$677,864	0.34%	7,160	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$675,149	0.33%	6,736	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$672,962	0.33%	28,431	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$649,473	0.32%	4,049	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$637,850	0.32%	5,000	Common	NONE
29250N105	ENB	ENBRIDGE INC	$628,697	0.31%	17,665	Common	NONE
256677105	DG	DOLLAR GEN CORP	$612,357	0.30%	4,631	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$612,241	0.30%	1	Common	NONE
189054109	CLX	CLOROX CO DEL	$600,332	0.30%	4,399	Common	NONE
191216100	KO	COCA COLA CO	$597,667	0.30%	9,390	Common	NONE
969457100	WMB	WILLIAMS COS INC	$596,148	0.30%	14,027	Common	NONE
031162100	AMGN	AMGEN INC	$577,259	0.29%	1,848	Common	NONE
155123102	CET	CENTRAL SECS CORP	$574,461	0.28%	13,050	Common	NONE
50186A108	LGL	LGL GROUP INC	$571,857	0.28%	106,491	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$563,809	0.28%	15,468	Common	NONE
931142103	WMT	WALMART INC	$552,107	0.27%	8,154	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$550,286	0.27%	32,012	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$540,325	0.27%	1,061	Common	NONE
02079K305	GOOGL	ALPHABET INC	$531,514	0.26%	2,918	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$530,991	0.26%	10,554	Common	NONE
855244109	SBUX	STARBUCKS CORP	$529,328	0.26%	6,799	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$507,250	0.25%	3,707	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$504,641	0.25%	18,594	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$492,678	0.24%	12,134	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$479,053	0.24%	3,466	Common	NONE
254687106	DIS	DISNEY WALT CO	$478,081	0.24%	4,815	Common	NONE
260557103	DOW	DOW INC	$476,619	0.24%	8,984	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$475,706	0.24%	7,943	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$474,585	0.23%	11,544	Common	NONE
88579Y101	MMM	3M CO	$470,107	0.23%	4,600	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$467,063	0.23%	6,596	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$465,942	0.23%	9,830	Common	NONE
377322102	GKOS	GLAUKOS CORP	$463,104	0.23%	3,913	Common	NONE
464287499	IWR	ISHARES TR	$459,237	0.23%	5,664	Common	NONE
464288182	AAXJ	ISHARES TR	$445,700	0.22%	6,192	Common	NONE
756109104	O	REALTY INCOME CORP	$443,213	0.22%	8,391	Common	NONE
902973304	USB	US BANCORP DEL	$442,143	0.22%	11,137	Common	NONE
68389X105	ORCL	ORACLE CORP	$430,095	0.21%	3,046	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$419,977	0.21%	4,299	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$404,917	0.20%	2,961	Common	NONE
85256A109	STGW	STAGWELL INC	$403,744	0.20%	59,200	Common	NONE
11135F101	AVGO	BROADCOM INC	$387,171	0.19%	241	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$386,442	0.19%	1,800	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$385,600	0.19%	771	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$381,436	0.19%	23,560	Common	NONE
05534B760	BCE	BCE INC	$369,374	0.18%	11,411	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$367,829	0.18%	8,136	Common	NONE
670346105	NUE	NUCOR CORP	$367,694	0.18%	2,326	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$367,625	0.18%	3,628	Common	NONE
002824100	ABT	ABBOTT LABS	$366,075	0.18%	3,523	Common	NONE
548661107	LOW	LOWES COS INC	$361,334	0.18%	1,639	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$338,370	0.17%	767	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$335,532	0.17%	8,056	Common	NONE
464287457	SHY	ISHARES TR	$334,682	0.17%	4,099	Common	NONE
75513E101	RTX	RTX CORPORATION	$333,295	0.16%	3,320	Common	NONE
370334104	GIS	GENERAL MLS INC	$332,748	0.16%	5,260	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$332,508	0.16%	1,373	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$329,791	0.16%	772	Common	NONE
25746U109	D	DOMINION ENERGY INC	$326,276	0.16%	6,659	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$325,771	0.16%	1,440	Common	NONE
857477103	STT	STATE STR CORP	$318,200	0.16%	4,300	Common	NONE
493267108	KEY	KEYCORP	$314,302	0.16%	22,118	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$307,323	0.15%	8,255	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS	$306,954	0.15%	11,815	Common	NONE
34959J108	FTV	FORTIVE CORP	$302,624	0.15%	4,084	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$302,010	0.15%	3,837	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$290,677	0.14%	17,921	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$290,157	0.14%	6,150	Common	NONE
345370860	F	FORD MTR CO DEL	$282,734	0.14%	22,547	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$282,185	0.14%	150,901	Common	NONE
949746101	WMT2	WELLS FARGO CO	$278,116	0.14%	4,683	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$271,011	0.13%	5,678	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$270,240	0.13%	2,306	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$269,975	0.13%	5,927	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$269,136	0.13%	6,481	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$268,066	0.13%	13,491	Common	NONE
95040Q104	WELL	WELLTOWER INC	$264,274	0.13%	2,535	Common	NONE
464287556	IBB	ISHARES TR	$263,127	0.13%	1,917	Common	NONE
464287762	IYH	ISHARES TR	$261,317	0.13%	4,265	Common	NONE
68622E104	—	BARK INC	$258,522	0.13%	142,830	Common	NONE
89417E109	TRV	TRAVELERS	$257,793	0.13%	1,268	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$257,694	0.13%	242	Common	NONE
369604301	GE	GE AEROSPACE	$256,596	0.13%	1,614	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$253,774	0.13%	2,838	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$253,171	0.13%	1,388	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$253,121	0.13%	1,628	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$248,709	0.12%	457	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$245,578	0.12%	4,969	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$241,087	0.12%	10,850	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$236,980	0.12%	16,400	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$234,752	0.12%	2,096	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$223,408	0.11%	659	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$222,509	0.11%	2,536	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$221,413	0.11%	887	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$219,755	0.11%	7,583	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$218,437	0.11%	2,251	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$218,263	0.11%	1,122	Common	NONE
464287242	LQD	ISHARES TR	$218,203	0.11%	2,037	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$217,665	0.11%	7,632	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$215,757	0.11%	477	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$213,949	0.11%	786	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$213,516	0.11%	2,700	Common	NONE
464288661	IEI	ISHARES TR	$212,681	0.11%	1,842	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$211,288	0.10%	441	Common	NONE
69331C108	PCG	PG&E CORP	$209,625	0.10%	12,006	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$208,232	0.10%	2,979	Common	NONE
74347R248	CSM	PROSHARES TR	$206,560	0.10%	3,330	Common	NONE
74347B680	REGL	PROSHARES TR	$204,709	0.10%	2,781	Common	NONE
502160104	LXU	LSB INDS INC	$204,500	0.10%	25,000	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$204,367	0.10%	866	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$202,954	0.10%	2,610	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$202,766	0.10%	27,144	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$202,750	0.10%	15,373	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$201,362	0.10%	7,272	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$201,253	0.10%	7,345	Common	NONE
718546104	PSX	PHILLIPS 66	$201,216	0.10%	1,425	Common	NONE
98138H101	WDAY	WORKDAY INC	$201,204	0.10%	900	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$199,874	0.10%	917	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$194,883	0.10%	4,516	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$191,889	0.09%	3,042	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$188,730	0.09%	13,500	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$188,305	0.09%	4,126	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$185,127	0.09%	33,477	Common	NONE
631103108	NDAQ	NASDAQ INC	$180,780	0.09%	3,000	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$179,464	0.09%	1,900	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$178,200	0.09%	10,000	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$175,528	0.09%	1,480	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$174,785	0.09%	222	Common	NONE
427866108	HSY	HERSHEY CO	$173,168	0.09%	942	Common	NONE
680223104	ORI	OLD REP INTL CORP	$169,950	0.08%	5,500	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$168,751	0.08%	11,598	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$168,255	0.08%	2,391	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$168,251	0.08%	1,471	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$167,991	0.08%	579	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$164,704	0.08%	8,281	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$163,205	0.08%	9,138	Common	NONE
001055102	AFL	AFLAC INC	$162,098	0.08%	1,815	Common	NONE
37733W204	GSK	GSK PLC	$161,508	0.08%	4,195	Common	NONE
293389102	EBF	ENNIS INC	$159,797	0.08%	7,300	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$159,499	0.08%	1,862	Common	NONE
654106103	NKE	NIKE INC	$157,373	0.08%	2,088	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$157,010	0.08%	23,971	Common	NONE
464285204	IAU	ISHARES GOLD TR	$156,610	0.08%	3,565	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$156,343	0.08%	8,818	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$156,086	0.08%	4,433	Common	NONE
487836108	K	KELLANOVA	$148,641	0.07%	2,577	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$146,440	0.07%	14,000	Common	NONE
126650100	CVS	CVS HEALTH CORP	$146,233	0.07%	2,476	Common	NONE
464287226	AGG	ISHARES TR	$145,605	0.07%	1,500	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$142,535	0.07%	7,250	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$142,074	0.07%	3,657	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$141,128	0.07%	3,123	Common	NONE
97717W208	DHS	WISDOMTREE TR	$137,290	0.07%	1,623	Common	NONE
78464A763	SDY	SPDR SER TR	$136,719	0.07%	1,075	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$133,382	0.07%	3,048	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$133,236	0.07%	2,264	Common	NONE
231021106	CMI	CUMMINS INC	$132,373	0.07%	478	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$131,491	0.07%	1,366	Common	NONE
464287655	IWM	ISHARES TR	$128,647	0.06%	634	Common	NONE
447324104	HURC	HURCO CO	$128,413	0.06%	8,415	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$128,064	0.06%	6,400	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$126,548	0.06%	7,964	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$124,785	0.06%	4,500	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$122,602	0.06%	41,280	Common	NONE
74348A467	NOBL	PROSHARES TR	$122,566	0.06%	1,275	Common	NONE
74347B698	SMDV	PROSHARES TR	$122,511	0.06%	1,972	Common	NONE
79466L302	CRM	SALESFORCE INC	$119,809	0.06%	466	Common	NONE
87612E106	TGT	TARGET CORP	$118,284	0.06%	799	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$117,657	0.06%	3,482	Common	NONE
89834G729	APUE	TRUST FOR PRFESSIONAL MANAG	$117,442	0.06%	3,523	Common	NONE
464288687	PFF	ISHARES TR	$115,473	0.06%	3,660	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$113,806	0.06%	20,692	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$113,378	0.06%	475	Common	NONE
59156R108	MET	METLIFE INC	$113,006	0.06%	1,610	Common	NONE
464287614	IWF	ISHARES TR	$112,998	0.06%	310	Common	NONE
464288257	ACWI	ISHARES TR	$112,512	0.06%	1,001	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$112,455	0.06%	5,100	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$112,248	0.06%	5,786	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$110,187	0.05%	427	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$109,620	0.05%	2,900	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$107,591	0.05%	2,719	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$106,029	0.05%	2,700	Common	NONE
291011104	EMR	EMERSON ELEC CO	$104,652	0.05%	950	Common	NONE
294628201	EQC 6.5 PERP D	EQUITY COMWLTH	$104,622	0.05%	4,200	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$104,167	0.05%	1,348	Common	NONE
464287440	IEF	ISHARES TR	$104,139	0.05%	1,112	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$103,950	0.05%	15,000	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$102,279	0.05%	10,300	Common	NONE
244199105	DE	DEERE & CO	$102,001	0.05%	273	Common	NONE
464287598	IWD	ISHARES TR	$100,146	0.05%	574	Common	NONE
617446448	MS	MORGAN STANLEY	$100,009	0.05%	1,029	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$98,674	0.05%	5,684	Common	NONE
74967R106	RMR	RMR GROUP INC	$96,886	0.05%	4,287	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$93,734	0.05%	1,224	Common	NONE
464287168	DVY	ISHARES TR	$91,461	0.05%	756	Common	NONE
89834G752	APCB	TRUST FOR PRFESSIONAL MANAG	$91,122	0.05%	3,111	Common	NONE
464286608	EZU	ISHARES INC	$89,740	0.04%	1,838	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$89,023	0.04%	8,885	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$88,125	0.04%	670	Common	NONE
00724F101	ADBE	ADOBE INC	$87,775	0.04%	158	Common	NONE
126600105	CVBF	CVB FINL CORP	$87,372	0.04%	5,068	Common	NONE
464286806	EWG	ISHARES INC	$87,298	0.04%	2,851	Common	NONE
842587107	SO	SOUTHERN CO	$87,034	0.04%	1,122	Common	NONE
464288513	HYG	ISHARES TR	$86,320	0.04%	1,119	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$86,217	0.04%	4,216	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$84,645	0.04%	4,500	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$83,551	0.04%	2,944	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$81,078	0.04%	22,032	Common	NONE
78464A409	SPYG	SPDR SER TR	$80,130	0.04%	1,000	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$78,266	0.04%	1,196	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$77,677	0.04%	965	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$77,624	0.04%	1,538	Common	NONE
46432F842	IEFA	ISHARES TR	$76,563	0.04%	1,054	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$76,376	0.04%	800	Common	NONE
90364P105	PATH	UIPATH INC	$74,787	0.04%	5,898	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$74,534	0.04%	491	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$74,341	0.04%	610	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$73,971	0.04%	900	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$73,815	0.04%	18,500	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$72,971	0.04%	10,065	Common	NONE
69374H881	COWZ	PACER FDS TR	$72,853	0.04%	1,337	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$72,525	0.04%	1,443	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$72,027	0.04%	859	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$71,963	0.04%	674	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC	$70,004	0.03%	3,256	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES	$69,964	0.03%	2,431	Common	NONE
36828A101	GEV	GE VERNOVA INC	$69,633	0.03%	406	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$69,294	0.03%	465	Common	NONE
464288646	IGSB	ISHARES TR	$68,918	0.03%	1,345	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$68,614	0.03%	4,908	Common	NONE
69047Q102	OVV	OVINTIV INC	$67,962	0.03%	1,450	Common	NONE
219350105	GLW	CORNING INC	$67,832	0.03%	1,746	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP	$67,657	0.03%	2,010	Common	NONE
37045V100	GM	GENERAL MTRS CO	$67,506	0.03%	1,453	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$66,450	0.03%	5,000	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$65,874	0.03%	379	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$65,280	0.03%	2,100	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$65,053	0.03%	2,760	Common	NONE
464288588	MBB	ISHARES TR	$64,910	0.03%	707	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$64,714	0.03%	2,600	Common	NONE
172967424	C	CITIGROUP INC	$63,460	0.03%	1,000	Common	NONE
887389104	TKR	TIMKEN CO	$62,101	0.03%	775	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$61,310	0.03%	160	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$61,110	0.03%	3,000	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$60,898	0.03%	289	Common	NONE
464287788	IYF	ISHARES TR	$60,619	0.03%	641	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$59,789	0.03%	720	Common	NONE
532457108	LLY	ELI LILLY & CO	$59,755	0.03%	66	Common	NONE
69374H857	CALF	PACER FDS TR	$58,937	0.03%	1,353	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$58,810	0.03%	339	Common	NONE
88160R101	TSLA	TESLA INC	$58,770	0.03%	297	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$58,403	0.03%	227	Common	NONE
125896100	CMS	CMS ENERGY CORP	$58,101	0.03%	976	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$57,862	0.03%	1,232	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$55,726	0.03%	2,200	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$55,267	0.03%	572	Common	NONE
464288760	ITA	ISHARES TR	$54,933	0.03%	416	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$54,553	0.03%	1,137	Common	NONE
464287234	EEM	ISHARES TR	$54,430	0.03%	1,278	Common	NONE
H1467J104	CB	CHUBB LIMITED	$54,332	0.03%	213	Common	NONE
780259305	SHEL	SHELL PLC	$53,341	0.03%	739	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$53,294	0.03%	4,784	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$53,218	0.03%	5,900	Common	NONE
89834G737	APIE	TRUST FOR PRFESSIONAL MANAG	$52,395	0.03%	1,841	Common	NONE
78464A755	XME	SPDR SER TR	$51,973	0.03%	876	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$51,819	0.03%	3,116	Common	NONE
74347B540	EUDV	PROSHARES TR	$51,124	0.03%	1,072	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$51,027	0.03%	204	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$50,673	0.03%	922	Common	NONE
30034W106	EVRG	EVERGY INC	$50,639	0.03%	956	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$50,418	0.02%	1,894	Common	NONE
928881101	VNT	VONTIER CORPORATION	$49,469	0.02%	1,295	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$49,264	0.02%	338	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$48,575	0.02%	857	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$48,354	0.02%	200	Common	NONE
78464A854	SPYM	SPDR SER TR	$47,680	0.02%	745	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$46,075	0.02%	1,160	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$45,899	0.02%	83	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FUND	$45,828	0.02%	17,100	Common	NONE
42809H107	HES	HESS CORP	$45,731	0.02%	310	Common	NONE
69374H873	ICOW	PACER FDS TR	$45,722	0.02%	1,506	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$45,280	0.02%	4,000	Common	NONE
501044101	KR	KROGER CO	$44,937	0.02%	900	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$44,924	0.02%	745	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$44,700	0.02%	2,000	Common	NONE
46429B697	USMV	ISHARES TR	$44,415	0.02%	529	Common	NONE
64110L106	NFLX	NETFLIX INC	$43,867	0.02%	65	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$43,347	0.02%	618	Common	NONE
46435G334	EWU	ISHARES TR	$43,321	0.02%	1,242	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$43,293	0.02%	198	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$42,960	0.02%	4,000	Common	NONE
461202103	INTU	INTUIT	$42,719	0.02%	65	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$41,459	0.02%	855	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$41,064	0.02%	565	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$40,650	0.02%	2,500	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$40,559	0.02%	767	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$40,223	0.02%	1,900	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$40,045	0.02%	410	Common	NONE
020002101	ALL	ALLSTATE CORP	$39,915	0.02%	250	Common	NONE
780087102	RY	ROYAL BK CDA	$39,893	0.02%	375	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$39,816	0.02%	599	Common	NONE
33939L845	QDEF	FLEXHARES TR	$39,661	0.02%	605	Common	NONE
233331107	DTE	DTE ENERGY CO	$39,409	0.02%	355	Common	NONE
46436E551	XJH	ISHARES TR	$39,214	0.02%	991	Common	NONE
464287150	ITOT	ISHARES TR	$39,197	0.02%	330	Common	NONE
46435U663	ESML	ISHARES TR	$38,808	0.02%	1,008	Common	NONE
46429B663	HDV	ISHARES TR	$38,697	0.02%	356	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$38,577	0.02%	2,100	Common	NONE
464288273	SCZ	ISHARES TR	$38,463	0.02%	624	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$38,055	0.02%	66	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$37,448	0.02%	51	Common	NONE
904767704	—	UNILEVER PLC SPON	$37,393	0.02%	680	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$37,217	0.02%	25	Common	NONE
872590104	TMUS	T-MOBILE US INC	$37,208	0.02%	211	Common	NONE
552690109	MDU	MDU RES GROUP INC	$37,023	0.02%	1,475	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$36,999	0.02%	587	Common	NONE
67077M108	NTR	NUTRIEN LTD	$36,706	0.02%	721	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$36,697	0.02%	365	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$36,294	0.02%	364	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$35,933	0.02%	1,426	Common	NONE
22052L104	CTVA	CORTEVA INC	$35,852	0.02%	665	Common	NONE
29364G103	ETR	ENTERGY CORP	$35,631	0.02%	333	Common	NONE
464287796	IYE	ISHARES TR	$35,520	0.02%	740	Common	NONE
084423102	WRB	BERKLEY W R CORP	$35,361	0.02%	450	Common	NONE
33939L811	IQDEUSD	FLEXHARES TR	$35,311	0.02%	1,625	Common	NONE
125523100	CI	THE CIGNA GROUP	$34,710	0.02%	105	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$34,652	0.02%	324	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$34,598	0.02%	444	Common	NONE
062540109	BOH	BANK HAWAII CORP	$32,896	0.02%	575	Common	NONE
53656F417	METV	LISTED FD TR	$32,495	0.02%	2,490	Common	NONE
78463V107	GLD	SPDR GOLD TR	$32,467	0.02%	151	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$32,340	0.02%	144	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	$32,105	0.02%	631	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$32,095	0.02%	1,741	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$31,688	0.02%	222	Common	NONE
055622104	BP	BP PLC	$31,082	0.02%	861	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$30,943	0.02%	646	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$30,874	0.02%	1,466	Common	NONE
00912X302	AL	AIR LEASE CORP	$29,231	0.01%	615	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$28,813	0.01%	344	Common	NONE
65473P105	NI	NISOURCE INC	$28,810	0.01%	1,000	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$28,784	0.01%	800	Common	NONE
92243G108	PCVX	VAXCYTE INC	$28,618	0.01%	379	Common	NONE
78468R853	SPSM	SPDR SER TR	$28,531	0.01%	687	Common	NONE
81762P102	NOW	SERVICENOW INC	$28,320	0.01%	36	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$28,008	0.01%	1,489	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$27,832	0.01%	486	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$27,701	0.01%	2,022	Common	NONE
126408103	CSX	CSX CORP	$27,462	0.01%	821	Common	NONE
651639106	NEM	NEWMONT CORP	$27,090	0.01%	647	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$26,903	0.01%	4,145	Common	NONE
64110D104	NTAP	NETAPP INC	$26,533	0.01%	206	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$26,465	0.01%	780	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$26,449	0.01%	161	Common	NONE
464287812	IYK	ISHARES TR	$26,432	0.01%	402	Common	NONE
G9460G119	VAL/WS	VALARIS LTD	$26,200	0.01%	2,000	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$26,100	0.01%	143	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$26,086	0.01%	354	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$26,031	0.01%	127	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$25,560	0.01%	2,000	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$25,463	0.01%	890	Common	NONE
577081102	MAT	MATTEL INC	$25,447	0.01%	1,565	Common	NONE
464287838	IYM	ISHARES TR	$25,202	0.01%	180	Common	NONE
46436E718	SGOV	ISHARES TR	$25,178	0.01%	250	Common	NONE
46434G103	IEMG	ISHARES INC	$25,159	0.01%	470	Common	NONE
464287663	IUSV	ISHARES TR	$25,029	0.01%	284	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$25,019	0.01%	193	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$24,926	0.01%	13,050	Common	NONE
46434V860	TFLO	ISHARES TR	$24,925	0.01%	492	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$24,852	0.01%	380	Common	NONE
929160109	VMC	VULCAN MATLS CO	$24,619	0.01%	99	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$24,593	0.01%	120	Common	NONE
40434L105	HPQ	HP INC	$24,514	0.01%	700	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$24,480	0.01%	4,500	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$24,289	0.01%	2,808	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$24,243	0.01%	2,058	Common	NONE
693718108	PCAR	PACCAR INC	$24,191	0.01%	235	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$24,180	0.01%	400	Common	NONE
464287754	IYJ	ISHARES TR	$23,888	0.01%	200	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$23,589	0.01%	830	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$23,541	0.01%	54	Common	NONE
78468R663	BIL	SPDR SER TR	$23,129	0.01%	252	Common	NONE
464287465	EFA	ISHARES TR	$22,872	0.01%	292	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$22,823	0.01%	1,845	Common	NONE
447011107	HUN	HUNTSMAN CORP	$22,770	0.01%	1,000	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$22,741	0.01%	403	Common	NONE
78464A797	KBE	SPDR SER TR	$22,740	0.01%	490	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$22,521	0.01%	856	Common	NONE
464288638	IGIB	ISHARES TR	$22,298	0.01%	435	Common	NONE
45688C107	NGVT	INGEVITY CORP	$21,855	0.01%	500	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$21,543	0.01%	299	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$21,013	0.01%	599	Common	NONE
92556V106	VTRS	VIATRIS INC	$20,907	0.01%	1,967	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$20,736	0.01%	200	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20,479	0.01%	267	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$20,370	0.01%	4,200	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$20,292	0.01%	254	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$20,170	0.01%	304	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD USD	$20,139	0.01%	1,222	Common	NONE
464288851	IEO	ISHARES TR	$19,904	0.01%	200	Common	NONE
49177J102	KVUE	KENVUE INC	$19,889	0.01%	1,094	Common	NONE
464287176	TIP	ISHARES TR	$19,434	0.01%	182	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$19,355	0.01%	1,000	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$19,230	0.01%	300	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$19,051	0.01%	1,958	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$18,968	0.01%	1,350	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$18,282	0.01%	984	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$18,207	0.01%	765	Common	NONE
872540109	TJX	TJX COS INC	$18,167	0.01%	165	Common	NONE
G7997W102	SDRL	SEADRILL 2021 LTD	$18,025	0.01%	350	Common	NONE
464288612	GVI	ISHARES TR	$17,634	0.01%	170	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,307	0.01%	561	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$17,261	0.01%	2,320	Common	NONE
464287739	IYR	ISHARES TR	$17,197	0.01%	196	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,137	0.01%	577	Common	NONE
464286525	ACWV	ISHARES INC	$16,952	0.01%	162	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.