CALDWELL SUTTER CAPITAL, INC. — Q3 2024 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q3 2024 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2024-10-25 · accession 0001415889-24-025629

$214.6M

Reported value

907

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 907

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$11.2M	5.24%	48,230	Common	NONE
553498106	MSA	MSA SAFETY INC	$6.1M	2.84%	34,399	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.2M	1.94%	9,660	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.9M	1.83%	86,700	Common	NONE
92826C839	V	VISA INC	$3.7M	1.73%	13,533	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.7M	1.71%	9,367	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.5M	1.62%	236,261	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$3.1M	1.44%	3,474	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$3.0M	1.38%	227,996	Common	NONE
464287200	IVV	ISHARES TR	$2.9M	1.35%	5,009	Common	NONE
166764100	CVX	CHEVRON CORP	$2.9M	1.33%	19,431	Common	NONE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$2.7M	1.26%	63,666	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	1.21%	13,112	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$2.5M	1.17%	73,058	Common	NONE
607828100	MOD	MODINE MFG CO	$2.4M	1.13%	18,339	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.4M	1.13%	30,376	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$2.4M	1.11%	414,475	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	1.08%	5,015	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	1.00%	74,179	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$2.0M	0.95%	46,102	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.94%	7,419	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$2.0M	0.93%	95,415	Common	NONE
07272M107	BCML	BAYCOM CORP	$2.0M	0.93%	84,047	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.0M	0.92%	9,398	Common	NONE
06652V208	BANR	BANNER CORP	$2.0M	0.91%	32,887	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.91%	8,806	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$1.9M	0.90%	228,469	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.86%	3,223	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.85%	15,548	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.8M	0.85%	92,194	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.8M	0.84%	164,394	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.83%	6,278	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.81%	10,225	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.7M	0.79%	84,614	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.6M	0.76%	33,936	Common	NONE
464287549	IGM	ISHARES TR	$1.6M	0.76%	16,902	Common	NONE
032159105	AXR	AMREP CORP	$1.6M	0.73%	52,572	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.71%	6,184	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.70%	28,127	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.68%	3,578	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.4M	0.67%	74,705	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.65%	91,890	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.4M	0.64%	78,877	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$1.3M	0.62%	21,306	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$1.3M	0.60%	3,512	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.2M	0.56%	12,674	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.53%	2,981	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.53%	13,250	Common	NONE
92343V104	VZ	VERIZON	$1.1M	0.52%	25,032	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.51%	5,541	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.1M	0.51%	43,228	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.49%	5,041	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.48%	46,399	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.47%	3,346	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$1.0M	0.47%	4,393	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$978,059	0.46%	6,035	Common	NONE
65373J209	—	OLD MKT CAP CORP	$975,373	0.45%	153,602	Common	NONE
563420108	—	MANITEX INTL INC	$961,182	0.45%	170,725	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$945,818	0.44%	1,618	Common	NONE
43785V102	MCHB	HOMESTREET INC	$937,720	0.44%	59,500	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$932,998	0.43%	239,179	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$902,192	0.42%	99,800	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$869,990	0.41%	6,002	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$866,534	0.40%	12,167	Common	NONE
235851102	DHR	DANAHER CORPORATION	$847,127	0.39%	3,047	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$829,457	0.39%	4,789	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$828,479	0.39%	28,431	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$823,827	0.38%	9,383	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$820,605	0.38%	9,788	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$819,746	0.38%	5,065	Common	NONE
060505104	BAC	BANK AMERICA CORP	$803,285	0.37%	20,244	Common	NONE
097023105	BA	BOEING CO	$787,576	0.37%	5,180	Common	NONE
682680103	OKE	ONEOK INC	$785,632	0.37%	8,621	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$774,954	0.36%	45,747	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$755,792	0.35%	6,555	Common	NONE
464287432	TLT	ISHARES TR	$744,774	0.35%	7,592	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$738,669	0.34%	4,231	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$736,565	0.34%	3,548	Common	NONE
58933Y105	MRK	MERCK & CO INC	$730,418	0.34%	6,432	Common	NONE
747525103	QCOM	QUALCOMM INC	$724,513	0.34%	4,261	Common	NONE
29250N105	ENB	ENBRIDGE INC	$720,909	0.34%	17,752	Common	NONE
189054109	CLX	CLOROX CO DEL	$704,260	0.33%	4,323	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$704,192	0.33%	7,338	Common	NONE
427866108	HSY	HERSHEY CO	$696,737	0.32%	3,633	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$691,180	0.32%	1	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$688,171	0.32%	15,468	Common	NONE
191216100	KO	COCA COLA CO	$660,391	0.31%	9,190	Common	NONE
458685104	INTG	INTERGROUP CORP	$655,490	0.31%	42,468	Common	NONE
50186A108	LGL	LGL GROUP INC	$652,790	0.30%	106,491	Common	NONE
931142103	WMT	WALMART INC	$648,584	0.30%	8,032	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$647,901	0.30%	8,685	Common	NONE
855244109	SBUX	STARBUCKS CORP	$631,053	0.29%	6,473	Common	NONE
02079K107	GOOG	ALPHABET INC	$622,154	0.29%	3,721	Common	NONE
969457100	WMB	WILLIAMS COS INC	$617,051	0.29%	13,517	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$612,350	0.29%	5,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$610,991	0.28%	1,045	Common	NONE
155123102	CET	CENTRAL SECS CORP	$598,212	0.28%	13,050	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$597,344	0.28%	32,012	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$586,072	0.27%	12,134	Common	NONE
88579Y101	MMM	3M CO	$578,345	0.27%	4,231	Common	NONE
031162100	AMGN	AMGEN INC	$573,713	0.27%	1,781	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$571,394	0.27%	18,594	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$570,784	0.27%	7,943	Common	NONE
023135106	AMZN	AMAZON COM INC	$568,120	0.26%	3,049	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$567,611	0.26%	4,674	Common	NONE
02079K305	GOOGL	ALPHABET INC	$565,051	0.26%	3,407	Common	NONE
49177J102	KVUE	KENVUE INC	$546,192	0.25%	23,614	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$541,415	0.25%	6,405	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$539,826	0.25%	3,959	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$523,186	0.24%	11,544	Common	NONE
68389X105	ORCL	ORACLE CORP	$519,038	0.24%	3,046	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$517,225	0.24%	4,360	Common	NONE
377322102	GKOS	GLAUKOS CORP	$509,786	0.24%	3,913	Common	NONE
902973304	USB	US BANCORP DEL	$504,213	0.23%	11,026	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$499,575	0.23%	9,948	Common	NONE
464287499	IWR	ISHARES TR	$499,225	0.23%	5,664	Common	NONE
260557103	DOW	DOW INC	$491,247	0.23%	8,992	Common	NONE
464288182	AAXJ	ISHARES TR	$485,762	0.23%	6,192	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$477,941	0.22%	23,790	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$475,087	0.22%	3,339	Common	NONE
756109104	O	REALTY INCOME CORP	$452,946	0.21%	7,142	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$447,300	0.21%	1,800	Common	NONE
548661107	LOW	LOWES COS INC	$443,923	0.21%	1,639	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$436,433	0.20%	3,595	Common	NONE
254687106	DIS	DISNEY WALT CO	$429,974	0.20%	4,470	Common	NONE
05534B760	BCE	BCE INC	$412,589	0.19%	11,856	Common	NONE
85256A109	STGW	STAGWELL INC	$405,054	0.19%	57,700	Common	NONE
75513E101	RTX	RTX CORPORATION	$402,130	0.19%	3,319	Common	NONE
002824100	ABT	ABBOTT LABS	$401,657	0.19%	3,523	Common	NONE
857477103	STT	STATE STR CORP	$380,421	0.18%	4,300	Common	NONE
370334104	GIS	GENERAL MLS INC	$375,970	0.18%	5,091	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$375,288	0.17%	760	Common	NONE
256677105	DG	DOLLAR GEN CORP	$374,730	0.17%	4,431	Common	NONE
25746U109	D	DOMINION ENERGY INC	$369,633	0.17%	6,396	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$365,306	0.17%	8,136	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$363,326	0.17%	1,377	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$363,034	0.17%	9,280	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$362,693	0.17%	772	Common	NONE
493267108	KEY	KEYCORP	$359,744	0.17%	21,477	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$349,586	0.16%	3,883	Common	NONE
11135F101	AVGO	BROADCOM INC	$341,263	0.16%	1,978	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$339,292	0.16%	643	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$338,042	0.16%	8,255	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$335,774	0.16%	8,056	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$325,094	0.15%	1,440	Common	NONE
95040Q104	WELL	WELLTOWER INC	$323,276	0.15%	2,525	Common	NONE
34959J108	FTV	FORTIVE CORP	$322,350	0.15%	4,084	Common	NONE
458140100	INTC	INTEL CORP	$317,414	0.15%	13,530	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$314,561	0.15%	5,678	Common	NONE
464287457	SHY	ISHARES TR	$309,602	0.14%	3,723	Common	NONE
369604301	GE	GE AEROSPACE	$304,399	0.14%	1,614	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$297,106	0.14%	18,511	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$294,968	0.14%	13,353	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$293,727	0.14%	1,589	Common	NONE
89417E109	TRV	TRAVELERS	$291,284	0.14%	1,244	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$286,358	0.13%	2,750	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$285,762	0.13%	150,401	Common	NONE
464287556	IBB	ISHARES TR	$279,115	0.13%	1,917	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$278,114	0.13%	1,388	Common	NONE
464287762	IYH	ISHARES TR	$277,225	0.13%	4,265	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$276,505	0.13%	11,003	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$275,108	0.13%	1,731	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$274,117	0.13%	5,191	Common	NONE
131428104	CLMT	CALUMET INC	$267,300	0.12%	15,000	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$264,846	0.12%	2,187	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$264,500	0.12%	10,000	Common	NONE
949746101	WMT2	WELLS FARGO CO	$262,923	0.12%	4,654	Common	NONE
670346105	NUE	NUCOR CORP	$259,487	0.12%	1,726	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$257,993	0.12%	6,150	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$257,260	0.12%	4,972	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$255,577	0.12%	2,491	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$255,323	0.12%	445	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS	$250,967	0.12%	7,811	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$249,299	0.12%	1,900	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$248,952	0.12%	16,400	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$243,241	0.11%	3,022	Common	NONE
69331C108	PCG	PG&E CORP	$237,359	0.11%	12,006	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$234,137	0.11%	14,773	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$233,538	0.11%	887	Common	NONE
68622E104	—	BARK INC	$232,813	0.11%	142,830	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$232,200	0.11%	786	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$230,945	0.11%	1,118	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$230,413	0.11%	7,345	Common	NONE
464287242	LQD	ISHARES TR	$230,140	0.11%	2,037	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$229,885	0.11%	2,720	Common	NONE
74347B680	REGL	PROSHARES TR	$229,066	0.11%	2,801	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$228,412	0.11%	4,502	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$227,892	0.11%	7,632	Common	NONE
464288661	IEI	ISHARES TR	$225,124	0.10%	1,882	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$224,613	0.10%	2,700	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$220,741	0.10%	7,583	Common	NONE
98138H101	WDAY	WORKDAY INC	$219,969	0.10%	900	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$219,458	0.10%	925	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$219,052	0.10%	27,144	Common	NONE
631103108	NDAQ	NASDAQ INC	$219,030	0.10%	3,000	Common	NONE
345370860	F	FORD MTR CO	$218,757	0.10%	20,716	Common	NONE
74347R248	CSM	PROSHARES TR	$217,690	0.10%	3,330	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$216,028	0.10%	4,422	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$215,239	0.10%	441	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$213,661	0.10%	8,183	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$211,431	0.10%	12,900	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$211,239	0.10%	2,929	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$208,090	0.10%	4,077	Common	NONE
487836108	K	KELLANOVA	$206,375	0.10%	2,557	Common	NONE
001055102	AFL	AFLAC INC	$202,917	0.09%	1,815	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$202,459	0.09%	32,394	Common	NONE
502160104	LXU	LSB INDS INC	$201,000	0.09%	25,000	Common	NONE
09290D101	BLK	BLACKROCK INC	$200,347	0.09%	211	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$199,486	0.09%	4,126	Common	NONE
125525584	—	CREATIVE MEDIA & CMNTY TR	$199,472	0.09%	405,844	Common	NONE
680223104	ORI	OLD REP INTL CORP	$194,810	0.09%	5,500	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$191,066	0.09%	559	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$187,496	0.09%	1,900	Common	NONE
718546104	PSX	PHILLIPS 66	$187,147	0.09%	1,424	Common	NONE
654106103	NKE	NIKE INC	$184,579	0.09%	2,088	Common	NONE
293389102	EBF	ENNIS INC	$177,536	0.08%	7,300	Common	NONE
447324104	HURC	HURCO CO	$177,304	0.08%	8,415	Common	NONE
464285204	IAU	ISHARES GOLD TR	$177,181	0.08%	3,565	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$173,070	0.08%	1,350	Common	NONE
37733W204	GSK	GSK PLC	$170,429	0.08%	4,169	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$169,987	0.08%	2,357	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$169,202	0.08%	10,709	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$168,325	0.08%	1,862	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$164,699	0.08%	545	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$163,216	0.08%	200	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$162,692	0.08%	8,818	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$158,964	0.07%	3,813	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$158,727	0.07%	9,138	Common	NONE
97717W208	DHS	WISDOMTREE TR	$158,522	0.07%	1,690	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$154,883	0.07%	1,471	Common	NONE
G9460G101	VAL	VALARIS LTD	$154,706	0.07%	2,775	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$152,750	0.07%	756	Common	NONE
78464A763	SDY	SPDR SER TR	$152,693	0.07%	1,075	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$151,897	0.07%	3,105	Common	NONE
126650100	CVS	CVS HEALTH CORP	$151,792	0.07%	2,414	Common	NONE
464287226	AGG	ISHARES TR	$151,500	0.07%	1,496	Common	NONE
231021106	CMI	CUMMINS INC	$150,239	0.07%	464	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$149,579	0.07%	23,971	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$146,217	0.07%	3,056	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$144,480	0.07%	14,000	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$143,552	0.07%	7,722	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$143,066	0.07%	3,345	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$142,642	0.07%	4,272	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$141,982	0.07%	1,366	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$140,821	0.07%	2,264	Common	NONE
464287655	IWM	ISHARES TR	$140,174	0.07%	635	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$139,800	0.07%	6,000	Common	NONE
74347B698	SMDV	PROSHARES TR	$138,312	0.06%	1,997	Common	NONE
74348A467	NOBL	PROSHARES TR	$136,119	0.06%	1,275	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$131,447	0.06%	475	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$130,858	0.06%	41,280	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$128,028	0.06%	430	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$124,899	0.06%	5,100	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$124,151	0.06%	3,523	Common	NONE
59156R108	MET	METLIFE INC	$123,225	0.06%	1,494	Common	NONE
87612E106	TGT	TARGET CORP	$122,974	0.06%	789	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$122,010	0.06%	3,497	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$121,293	0.06%	7,250	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$120,918	0.06%	4,200	Common	NONE
464288257	ACWI	ISHARES TR	$119,670	0.06%	1,001	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$115,965	0.05%	2,719	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$115,141	0.05%	5,786	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$114,344	0.05%	8,885	Common	NONE
244199105	DE	DEERE & CO	$113,931	0.05%	273	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$112,563	0.05%	2,700	Common	NONE
464287440	IEF	ISHARES TR	$110,189	0.05%	1,123	Common	NONE
464287614	IWF	ISHARES TR	$109,236	0.05%	291	Common	NONE
464287598	IWD	ISHARES TR	$108,945	0.05%	574	Common	NONE
74967R106	RMR	RMR GROUP INC	$108,804	0.05%	4,287	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$107,635	0.05%	10,300	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$107,058	0.05%	1,348	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$106,138	0.05%	5,864	Common	NONE
294628201	EQC 6.5 PERP D	EQUITY COMWLTH	$106,050	0.05%	4,200	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$104,872	0.05%	22,032	Common	NONE
617446448	MS	MORGAN STANLEY	$104,136	0.05%	999	Common	NONE
291011104	EMR	EMERSON ELEC CO	$103,902	0.05%	950	Common	NONE
36828A101	GEV	GE VERNOVA INC	$103,522	0.05%	406	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$102,457	0.05%	2,900	Common	NONE
464287168	DVY	ISHARES TR	$102,113	0.05%	756	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$101,592	0.05%	1,224	Common	NONE
842587107	SO	SOUTHERN CO	$101,272	0.05%	1,123	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$98,850	0.05%	15,000	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$98,797	0.05%	3,025	Common	NONE
464286806	EWG	ISHARES INC	$96,478	0.04%	2,851	Common	NONE
464286608	EZU	ISHARES INC	$95,999	0.04%	1,838	Common	NONE
464288687	PFF	ISHARES TR	$94,672	0.04%	2,849	Common	NONE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$94,450	0.04%	3,111	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$92,545	0.04%	16,236	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$90,764	0.04%	537	Common	NONE
126600105	CVBF	CVB FINL CORP	$90,312	0.04%	5,068	Common	NONE
464288513	HYG	ISHARES TR	$89,856	0.04%	1,119	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$89,488	0.04%	800	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP	$88,945	0.04%	2,048	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$88,109	0.04%	1,196	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$87,666	0.04%	10,065	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$87,135	0.04%	18,500	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$86,950	0.04%	5,000	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$86,018	0.04%	965	Common	NONE
69374H881	COWZ	PACER FDS TR	$83,688	0.04%	1,447	Common	NONE
78464A409	SPYG	SPDR SER TR	$82,940	0.04%	1,000	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$82,618	0.04%	610	Common	NONE
46432F842	IEFA	ISHARES TR	$82,265	0.04%	1,054	Common	NONE
00724F101	ADBE	ADOBE INC	$81,809	0.04%	158	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$78,874	0.04%	4,016	Common	NONE
219350105	GLW	CORNING INC	$78,832	0.04%	1,746	Common	NONE
79466L302	CRM	SALESFORCE INC	$78,828	0.04%	288	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$76,850	0.04%	852	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$76,523	0.04%	5,174	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$75,525	0.04%	465	Common	NONE
90364P105	PATH	UIPATH INC	$75,494	0.04%	5,898	Common	NONE
88160R101	TSLA	TESLA INC	$75,088	0.03%	287	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$74,549	0.03%	5,788	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$74,025	0.03%	900	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$73,538	0.03%	2,810	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$73,395	0.03%	4,500	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$71,010	0.03%	3,000	Common	NONE
464288646	IGSB	ISHARES TR	$70,828	0.03%	1,345	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$69,783	0.03%	2,100	Common	NONE
125896100	CMS	CMS ENERGY CORP	$68,935	0.03%	976	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$68,854	0.03%	720	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$67,808	0.03%	2,600	Common	NONE
464288588	MBB	ISHARES TR	$67,738	0.03%	707	Common	NONE
69374H857	CALF	PACER FDS TR	$66,990	0.03%	1,440	Common	NONE
084423102	WRB	BERKLEY W R CORP	$66,658	0.03%	1,175	Common	NONE
464287788	IYF	ISHARES TR	$66,600	0.03%	641	Common	NONE
887389104	TKR	TIMKEN CO	$65,325	0.03%	775	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$64,707	0.03%	4,478	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$64,294	0.03%	1,276	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$63,804	0.03%	286	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$63,396	0.03%	656	Common	NONE
172967424	C	CITIGROUP INC	$62,412	0.03%	997	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$61,803	0.03%	608	Common	NONE
464288760	ITA	ISHARES TR	$61,652	0.03%	412	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$61,572	0.03%	3,116	Common	NONE
H1467J104	CB	CHUBB LIMITED	$61,427	0.03%	213	Common	NONE
30034W106	EVRG	EVERGY INC	$59,282	0.03%	956	Common	NONE
464287234	EEM	ISHARES TR	$58,747	0.03%	1,281	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$58,496	0.03%	227	Common	NONE
532457108	LLY	ELI LILLY & CO	$58,472	0.03%	66	Common	NONE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$56,592	0.03%	1,841	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$56,550	0.03%	2,500	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$56,012	0.03%	2,200	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$55,968	0.03%	1,894	Common	NONE
78464A755	XME	SPDR SER TR	$55,819	0.03%	876	Common	NONE
69047Q102	OVV	OVINTIV INC	$55,550	0.03%	1,450	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$55,243	0.03%	618	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$55,226	0.03%	339	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$54,543	0.03%	204	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$54,277	0.03%	858	Common	NONE
69374H873	ICOW	PACER FDS TR	$53,992	0.03%	1,707	Common	NONE
74347B540	EUDV	PROSHARES TR	$52,835	0.02%	1,009	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$52,059	0.02%	338	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$51,595	0.02%	867	Common	NONE
501044101	KR	KROGER CO	$51,570	0.02%	900	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$51,341	0.02%	83	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$51,230	0.02%	1,087	Common	NONE
78464A854	SPYM	SPDR SER TR	$50,295	0.02%	745	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$50,240	0.02%	4,000	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$49,720	0.02%	200	Common	NONE
78463V107	GLD	SPDR GOLD TR	$49,584	0.02%	204	Common	NONE
37045V100	GM	GENERAL MTRS CO	$49,324	0.02%	1,100	Common	NONE
780259305	SHEL	SHELL PLC	$48,737	0.02%	739	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$48,588	0.02%	25	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$48,560	0.02%	4,000	Common	NONE
46429B697	USMV	ISHARES TR	$48,303	0.02%	529	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$48,231	0.02%	745	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$48,024	0.02%	1,160	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$47,653	0.02%	614	Common	NONE
020002101	ALL	ALLSTATE CORP	$47,413	0.02%	250	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$47,340	0.02%	679	Common	NONE
780087102	RY	ROYAL BK CDA	$46,774	0.02%	375	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$46,655	0.02%	1,426	Common	NONE
46435G334	EWU	ISHARES TR	$46,463	0.02%	1,242	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$46,358	0.02%	855	Common	NONE
64110L106	NFLX	NETFLIX INC	$46,103	0.02%	65	Common	NONE
233331107	DTE	DTE ENERGY CO	$45,586	0.02%	355	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$45,122	0.02%	51	Common	NONE
904767704	—	UNILEVER PLC SPON	$44,822	0.02%	690	Common	NONE
29364G103	ETR	ENTERGY CORP	$43,826	0.02%	333	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$43,825	0.02%	5,669	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$43,710	0.02%	198	Common	NONE
928881101	VNT	VONTIER CORPORATION	$43,693	0.02%	1,295	Common	NONE
872590104	TMUS	T-MOBILE US INC	$43,650	0.02%	212	Common	NONE
92243G108	PCVX	VAXCYTE INC	$43,308	0.02%	379	Common	NONE
33939L845	QDEF	FLEXHARES TR	$43,263	0.02%	605	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$42,928	0.02%	365	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$42,269	0.02%	374	Common	NONE
464288273	SCZ	ISHARES TR	$42,245	0.02%	624	Common	NONE
46435U663	ESML	ISHARES TR	$42,155	0.02%	1,008	Common	NONE
42809H107	HES	HESS CORP	$42,098	0.02%	310	Common	NONE
46436E551	XJH	ISHARES TR	$41,908	0.02%	991	Common	NONE
46429B663	HDV	ISHARES TR	$41,873	0.02%	356	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$41,671	0.02%	444	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$41,013	0.02%	2,100	Common	NONE
552690109	MDU	MDU RES GROUP INC	$40,430	0.02%	1,475	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$40,300	0.02%	2,000	Common	NONE
22052L104	CTVA	CORTEVA INC	$39,085	0.02%	665	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$38,874	0.02%	1,900	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$38,520	0.02%	4,500	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$38,373	0.02%	370	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$38,123	0.02%	77	Common	NONE
33939L811	IQDEUSD	FLEXHARES TR	$37,850	0.02%	1,625	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND	$37,410	0.02%	2,150	Common	NONE
125523100	CI	THE CIGNA GROUP	$36,376	0.02%	105	Common	NONE
062540109	BOH	BANK HAWAII CORP	$36,093	0.02%	575	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$36,021	0.02%	1,741	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$35,639	0.02%	895	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$35,266	0.02%	362	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$34,833	0.02%	2,565	Common	NONE
67077M108	NTR	NUTRIEN LTD	$34,651	0.02%	721	Common	NONE
65473P105	NI	NISOURCE INC	$34,650	0.02%	1,000	Common	NONE
464287796	IYE	ISHARES TR	$34,292	0.02%	740	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$34,253	0.02%	144	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$33,747	0.02%	646	Common	NONE
53656F417	METV	LISTED FD TR	$33,590	0.02%	2,490	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$33,432	0.02%	57	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$33,070	0.02%	440	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$32,624	0.02%	800	Common	NONE
651639106	NEM	NEWMONT CORP	$32,177	0.01%	602	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	$32,105	0.01%	631	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$31,397	0.01%	278	Common	NONE
78468R853	SPSM	SPDR SER TR	$31,265	0.01%	687	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$31,001	0.01%	532	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$30,962	0.01%	1,466	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$30,613	0.01%	380	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$30,254	0.01%	587	Common	NONE
577081102	MAT	MATTEL INC	$29,813	0.01%	1,565	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$29,460	0.01%	2,000	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$28,845	0.01%	161	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$28,712	0.01%	143	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$28,657	0.01%	193	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$28,571	0.01%	2,022	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$28,516	0.01%	54	Common	NONE
464287812	IYK	ISHARES TR	$28,369	0.01%	402	Common	NONE
126408103	CSX	CSX CORP	$28,349	0.01%	821	Common	NONE
00912X302	AL	AIR LEASE CORP	$27,853	0.01%	615	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$27,805	0.01%	855	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$27,207	0.01%	2,058	Common	NONE
464287663	IUSV	ISHARES TR	$27,119	0.01%	284	Common	NONE
464287838	IYM	ISHARES TR	$27,028	0.01%	180	Common	NONE
46434G103	IEMG	ISHARES INC	$26,983	0.01%	470	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$26,982	0.01%	245	Common	NONE
G7997W102	SDRL	SEADRILL 2021 LTD	$26,825	0.01%	675	Common	NONE
464287754	IYJ	ISHARES TR	$26,734	0.01%	200	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$26,434	0.01%	222	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$26,371	0.01%	890	Common	NONE
464287150	ITOT	ISHARES TR	$26,255	0.01%	209	Common	NONE
78464A797	KBE	SPDR SER TR	$26,088	0.01%	493	Common	NONE
64110D104	NTAP	NETAPP INC	$25,443	0.01%	206	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$25,438	0.01%	975	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$25,420	0.01%	120	Common	NONE
40434L105	HPQ	HP INC	$25,109	0.01%	700	Common	NONE
461202103	INTU	INTUIT	$24,840	0.01%	40	Common	NONE
929160109	VMC	VULCAN MATLS CO	$24,793	0.01%	99	Common	NONE
464287465	EFA	ISHARES TR	$24,420	0.01%	292	Common	NONE
447011107	HUN	HUNTSMAN CORP	$24,200	0.01%	1,000	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$24,035	0.01%	5,500	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$23,896	0.01%	400	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$23,890	0.01%	403	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$23,490	0.01%	13,050	Common	NONE
464288638	IGIB	ISHARES TR	$23,368	0.01%	435	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD USD	$23,291	0.01%	1,222	Common	NONE
81762P102	NOW	SERVICENOW INC	$23,254	0.01%	26	Common	NONE
693718108	PCAR	PACCAR INC	$23,190	0.01%	235	Common	NONE
46434V860	TFLO	ISHARES TR	$23,175	0.01%	458	Common	NONE
78468R663	BIL	SPDR SER TR	$23,136	0.01%	252	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$22,943	0.01%	354	Common	NONE
92556V106	VTRS	VIATRIS INC	$22,836	0.01%	1,967	Common	NONE
05368M106	PPHMEUR	AVID BIOSERVICES INC	$22,760	0.01%	2,000	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$22,678	0.01%	127	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$22,498	0.01%	599	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22,458	0.01%	299	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$22,403	0.01%	129	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$21,890	0.01%	1,000	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$21,870	0.01%	300	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$21,298	0.01%	304	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$21,010	0.01%	267	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$20,944	0.01%	200	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$20,916	0.01%	4,200	Common	NONE
278642103	EBAY	EBAY INC.	$20,640	0.01%	317	Common	NONE
464287176	TIP	ISHARES TR	$20,106	0.01%	182	Common	NONE
464287739	IYR	ISHARES TR	$19,967	0.01%	196	Common	NONE
45688C107	NGVT	INGEVITY CORP	$19,500	0.01%	500	Common	NONE
872540109	TJX	TJX COS INC	$19,394	0.01%	165	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$19,188	0.01%	1,958	Common	NONE
464287564	ICF	ISHARES TR	$19,114	0.01%	290	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$18,981	0.01%	826	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$18,860	0.01%	1,000	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$18,851	0.01%	2,285	Common	NONE
464286525	ACWV	ISHARES INC	$18,554	0.01%	162	Common	NONE
871829107	SYY	SYSCO CORP	$18,500	0.01%	237	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C	$18,410	0.01%	10	Common	NONE
464288851	IEO	ISHARES TR	$18,290	0.01%	200	Common	NONE
464288612	GVI	ISHARES TR	$18,207	0.01%	170	Common	NONE
97717W422	EPI	WISDOMTREE TR	$18,166	0.01%	360	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$18,131	0.01%	1,350	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS	$17,951	0.01%	637	Common	NONE
00162Q205	EQL	ALPS ETF TR	$17,861	0.01%	140	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,472	0.01%	577	Common	NONE
281020107	EIX	EDISON INTL	$17,418	0.01%	200	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.