CALDWELL SUTTER CAPITAL, INC. — Q4 2024 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q4 2024 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2025-01-21 · accession 0001415889-25-001734

$214.9M

Reported value

898

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 898

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$12.6M	5.85%	50,178	Common	NONE
553498106	MSA	MSA SAFETY INC	$5.6M	2.62%	33,999	Common	NONE
92826C839	V	VISA INC	$4.6M	2.15%	14,633	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$4.2M	1.95%	73,960	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.0M	1.84%	9,376	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.7M	1.70%	236,011	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$3.4M	1.58%	227,596	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.4M	1.56%	9,258	Common	NONE
166764100	CVX	CHEVRON CORP	$3.0M	1.38%	20,440	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$2.9M	1.37%	3,217	Common	NONE
464287200	IVV	ISHARES TR	$2.9M	1.37%	4,999	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$2.6M	1.21%	72,506	Common	NONE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$2.5M	1.19%	63,666	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	1.18%	12,972	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.4M	1.13%	10,110	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.4M	1.13%	30,376	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	1.12%	5,304	Common	NONE
07272M107	BCML	BAYCOM CORP	$2.3M	1.05%	83,847	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	1.02%	7,419	Common	NONE
06652V208	BANR	BANNER CORP	$2.1M	0.98%	31,492	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$2.1M	0.97%	163,362	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.94%	9,224	Common	NONE
607828100	MOD	MODINE MFG CO	$2.0M	0.94%	17,439	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$2.0M	0.91%	95,415	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$1.9M	0.88%	247,670	Common	NONE
30303M102	META	META PLATFORMS INC	$1.9M	0.87%	3,183	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.85%	6,278	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.84%	30,453	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$1.8M	0.83%	412,475	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.81%	65,670	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.7M	0.81%	92,194	Common	NONE
464287549	IGM	ISHARES TR	$1.7M	0.80%	16,902	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.7M	0.80%	84,614	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$1.7M	0.79%	21,306	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.78%	15,609	Common	NONE
032159105	AXR	AMREP CORP	$1.6M	0.76%	52,272	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.71%	10,105	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.5M	0.69%	33,936	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.4M	0.67%	74,705	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.66%	6,188	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.63%	92,490	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.60%	3,317	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$1.3M	0.59%	246,619	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.2M	0.58%	45,502	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.56%	2,929	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.2M	0.55%	13,191	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$1.2M	0.54%	3,312	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.1M	0.53%	77,877	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.53%	5,041	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.53%	5,599	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.51%	6,190	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.49%	46,215	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.49%	3,610	Common	NONE
92343V104	VZ	VERIZON	$1.0M	0.49%	26,154	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$1.0M	0.47%	4,293	Common	NONE
563420108	—	MANITEX INTL INC	$990,205	0.46%	170,725	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$958,903	0.45%	13,250	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$948,296	0.44%	12,167	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$928,956	0.43%	6,423	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$925,779	0.43%	42,428	Common	NONE
65373J209	—	OLD MKT CAP CORP	$913,701	0.43%	142,321	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$907,182	0.42%	99,800	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$903,404	0.42%	5,094	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$896,627	0.42%	9,707	Common	NONE
060505104	BAC	BANK AMERICA CORP	$895,410	0.42%	20,373	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$880,792	0.41%	28,431	Common	NONE
931142103	WMT	WALMART INC	$861,578	0.40%	9,536	Common	NONE
682680103	OKE	ONEOK INC	$850,990	0.40%	8,476	Common	NONE
097023105	BA	BOEING CO	$847,840	0.39%	4,790	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$846,578	0.39%	9,883	Common	NONE
29250N105	ENB	ENBRIDGE INC	$838,417	0.39%	19,760	Common	NONE
464287432	TLT	ISHARES TR	$828,570	0.39%	9,488	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$801,906	0.37%	4,783	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$800,343	0.37%	1,647	Common	NONE
02079K107	GOOG	ALPHABET INC	$794,961	0.37%	4,174	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$772,417	0.36%	45,197	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$769,216	0.36%	6,002	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$744,024	0.35%	4,395	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$735,269	0.34%	7,740	Common	NONE
023135106	AMZN	AMAZON COM INC	$718,722	0.33%	3,276	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$710,007	0.33%	6,590	Common	NONE
969457100	WMB	WILLIAMS COS INC	$708,052	0.33%	13,083	Common	NONE
427866108	HSY	HERSHEY CO	$702,803	0.33%	4,150	Common	NONE
235851102	DHR	DANAHER CORPORATION	$699,439	0.33%	3,047	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$694,820	0.32%	32,012	Common	NONE
189054109	CLX	CLOROX CO DEL	$694,465	0.32%	4,276	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$680,920	0.32%	1	Common	NONE
43785V102	MCHB	HOMESTREET INC	$662,360	0.31%	58,000	Common	NONE
58933Y105	MRK	MERCK & CO INC	$648,510	0.30%	6,519	Common	NONE
747525103	QCOM	QUALCOMM INC	$644,124	0.30%	4,193	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$635,116	0.30%	15,468	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$630,429	0.29%	13,044	Common	NONE
02079K305	GOOGL	ALPHABET INC	$623,365	0.29%	3,293	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$622,415	0.29%	12,369	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$619,366	0.29%	18,594	Common	NONE
50186A108	LGL	LGL GROUP INC	$616,313	0.29%	103,235	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$610,261	0.28%	7,943	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$606,550	0.28%	5,000	Common	NONE
855244109	SBUX	STARBUCKS CORP	$601,155	0.28%	6,588	Common	NONE
377322102	GKOS	GLAUKOS CORP	$586,715	0.27%	3,913	Common	NONE
155123102	CET	CENTRAL SECS CORP	$586,614	0.27%	12,839	Common	NONE
458685104	INTG	INTERGROUP CORP	$580,499	0.27%	40,690	Common	NONE
191216100	KO	COCA COLA CO	$568,752	0.26%	9,135	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$559,661	0.26%	8,685	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$529,042	0.25%	12,134	Common	NONE
49177J102	KVUE	KENVUE INC	$526,406	0.24%	24,656	Common	NONE
88579Y101	MMM	3M CO	$526,055	0.24%	4,075	Common	NONE
902973304	USB	US BANCORP DEL	$526,008	0.24%	10,997	Common	NONE
254687106	DIS	DISNEY WALT CO	$519,230	0.24%	4,663	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$503,728	0.23%	3,751	Common	NONE
464287499	IWR	ISHARES TR	$500,698	0.23%	5,664	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$492,321	0.23%	3,904	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$484,670	0.23%	20,390	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$481,073	0.22%	951	Common	NONE
95040Q104	WELL	WELLTOWER INC	$469,462	0.22%	3,725	Common	NONE
11135F101	AVGO	BROADCOM INC	$466,112	0.22%	2,010	Common	NONE
031162100	AMGN	AMGEN INC	$463,833	0.22%	1,780	Common	NONE
464288182	AAXJ	ISHARES TR	$446,939	0.21%	6,192	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$442,256	0.21%	6,169	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$432,658	0.20%	3,595	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$425,986	0.20%	3,251	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$422,460	0.20%	1,800	Common	NONE
857477103	STT	STATE STR CORP	$422,045	0.20%	4,300	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$411,036	0.19%	772	Common	NONE
548661107	LOW	LOWES COS INC	$404,505	0.19%	1,639	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$400,193	0.19%	760	Common	NONE
002824100	ABT	ABBOTT LABS	$398,487	0.19%	3,523	Common	NONE
464287457	SHY	ISHARES TR	$390,602	0.18%	4,765	Common	NONE
75513E101	RTX	RTX CORPORATION	$386,158	0.18%	3,337	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$371,682	0.17%	5,678	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$366,338	0.17%	13,370	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$362,436	0.17%	1,372	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$361,384	0.17%	3,982	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$355,706	0.17%	8,136	Common	NONE
85256A109	STGW	STAGWELL INC	$353,346	0.16%	53,700	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$351,333	0.16%	8,255	Common	NONE
493267108	KEY	KEYCORP	$350,530	0.16%	20,451	Common	NONE
260557103	DOW	DOW INC	$349,651	0.16%	8,713	Common	NONE
756109104	O	REALTY INCOME CORP	$338,726	0.16%	6,342	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$334,829	0.16%	1,440	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$333,096	0.15%	3,733	Common	NONE
131428104	CLMT	CALUMET INC	$330,300	0.15%	15,000	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$329,893	0.15%	186,380	Common	NONE
25746U109	D	DOMINION ENERGY INC	$328,850	0.15%	6,106	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$327,573	0.15%	6,503	Common	NONE
949746101	WMT2	WELLS FARGO CO	$326,999	0.15%	4,655	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$324,364	0.15%	602	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$323,508	0.15%	2,929	Common	NONE
464288661	IEI	ISHARES TR	$319,558	0.15%	2,766	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$314,890	0.15%	6,022	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$311,398	0.14%	1,388	Common	NONE
370334104	GIS	GENERAL MLS INC	$310,241	0.14%	4,865	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$308,265	0.14%	12,306	Common	NONE
34959J108	FTV	FORTIVE CORP	$306,300	0.14%	4,084	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$304,742	0.14%	3,815	Common	NONE
89417E109	TRV	TRAVELERS	$300,759	0.14%	1,249	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$298,146	0.14%	1,546	Common	NONE
256677105	DG	DOLLAR GEN CORP	$298,048	0.14%	3,931	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$291,778	0.14%	150,401	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$291,228	0.14%	5,149	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$284,941	0.13%	8,056	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS	$273,385	0.13%	7,811	Common	NONE
369604301	GE	GE AEROSPACE	$269,234	0.13%	1,614	Common	NONE
G9460G101	VAL	VALARIS LTD	$265,440	0.12%	6,000	Common	NONE
68622E104	—	BARK INC	$262,807	0.12%	142,830	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$259,633	0.12%	443	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$259,254	0.12%	5,421	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$257,648	0.12%	14,773	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$255,738	0.12%	9,361	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$254,128	0.12%	2,144	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$253,216	0.12%	16,400	Common	NONE
05534B760	BCE	BCE INC	$251,781	0.12%	10,862	Common	NONE
464287762	IYH	ISHARES TR	$248,522	0.12%	4,265	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$245,925	0.11%	1,531	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$245,837	0.11%	7,345	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$244,600	0.11%	10,000	Common	NONE
69331C108	PCG	PG&E CORP	$243,290	0.11%	12,056	Common	NONE
458140100	INTC	INTEL CORP	$240,640	0.11%	12,002	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$239,590	0.11%	7,640	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$239,224	0.11%	887	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$236,941	0.11%	6,180	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$235,566	0.11%	4,377	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$233,768	0.11%	7,632	Common	NONE
98138H101	WDAY	WORKDAY INC	$232,227	0.11%	900	Common	NONE
631103108	NDAQ	NASDAQ INC	$231,930	0.11%	3,000	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$231,221	0.11%	2,507	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$226,611	0.11%	2,700	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$225,452	0.10%	441	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$224,356	0.10%	786	Common	NONE
74347B680	REGL	PROSHARES TR	$224,315	0.10%	2,781	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$220,806	0.10%	11,271	Common	NONE
74347R248	CSM	PROSHARES TR	$220,235	0.10%	3,330	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$219,814	0.10%	915	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$219,712	0.10%	8,134	Common	NONE
464287242	LQD	ISHARES TR	$217,633	0.10%	2,037	Common	NONE
09290D101	BLK	BLACKROCK INC	$215,273	0.10%	210	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$214,035	0.10%	1,900	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$213,352	0.10%	27,144	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$209,636	0.10%	1,118	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$206,282	0.10%	3,022	Common	NONE
464287556	IBB	ISHARES TR	$203,868	0.09%	1,542	Common	NONE
670346105	NUE	NUCOR CORP	$201,441	0.09%	1,726	Common	NONE
680223104	ORI	OLD REP INTL CORP	$199,045	0.09%	5,500	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$193,302	0.09%	1,900	Common	NONE
084423102	WRB	BERKLEY W R CORP	$193,116	0.09%	3,300	Common	NONE
345370860	F	FORD MTR CO	$192,619	0.09%	19,456	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$191,756	0.09%	4,126	Common	NONE
502160104	LXU	LSB INDS INC	$189,750	0.09%	25,000	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$188,025	0.09%	10,900	Common	NONE
001055102	AFL	AFLAC INC	$187,744	0.09%	1,815	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$186,691	0.09%	1,026	Common	NONE
487836108	K	KELLANOVA	$185,097	0.09%	2,286	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$180,260	0.08%	1,862	Common	NONE
97717W208	DHS	WISDOMTREE TR	$178,318	0.08%	1,910	Common	NONE
464285204	IAU	ISHARES GOLD TR	$176,503	0.08%	3,565	Common	NONE
095825105	BRBS	BLUE RIDGE BANKSHARES INC VA	$172,592	0.08%	53,600	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$171,558	0.08%	10,709	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$165,760	0.08%	14,000	Common	NONE
464287440	IEF	ISHARES TR	$165,301	0.08%	1,788	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$165,229	0.08%	1,295	Common	NONE
231021106	CMI	CUMMINS INC	$161,053	0.07%	462	Common	NONE
718546104	PSX	PHILLIPS 66	$159,967	0.07%	1,404	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$159,606	0.07%	8,818	Common	NONE
447324104	HURC	HURCO CO	$158,680	0.07%	8,226	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$158,613	0.07%	1,599	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$158,280	0.07%	6,000	Common	NONE
654106103	NKE	NIKE INC	$157,999	0.07%	2,088	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$157,853	0.07%	9,242	Common	NONE
293389102	EBF	ENNIS INC	$153,957	0.07%	7,300	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$153,629	0.07%	2,357	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$150,193	0.07%	24,622	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$148,860	0.07%	23,971	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$145,473	0.07%	3,272	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$145,183	0.07%	551	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$144,330	0.07%	2,264	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$143,761	0.07%	3,314	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$143,584	0.07%	3,260	Common	NONE
464287226	AGG	ISHARES TR	$142,734	0.07%	1,473	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$142,221	0.07%	1,969	Common	NONE
78464A763	SDY	SPDR SER TR	$142,008	0.07%	1,075	Common	NONE
464287655	IWM	ISHARES TR	$140,324	0.07%	635	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$139,768	0.07%	7,722	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$139,047	0.06%	475	Common	NONE
37733W204	GSK	GSK PLC	$136,700	0.06%	4,042	Common	NONE
74347B698	SMDV	PROSHARES TR	$133,851	0.06%	1,978	Common	NONE
36828A101	GEV	GE VERNOVA INC	$133,546	0.06%	406	Common	NONE
68389X105	ORCL	ORACLE CORP	$132,645	0.06%	796	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$131,299	0.06%	3,540	Common	NONE
617446448	MS	MORGAN STANLEY	$131,252	0.06%	1,044	Common	NONE
74348A467	NOBL	PROSHARES TR	$126,926	0.06%	1,275	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$126,505	0.06%	1,366	Common	NONE
89834G729	APUE	TRUST FOR PRFESSIONAL MANAG	$125,982	0.06%	3,523	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$125,202	0.06%	4,200	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$122,948	0.06%	756	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$122,397	0.06%	422	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$121,176	0.06%	5,100	Common	NONE
59156R108	MET	METLIFE INC	$120,282	0.06%	1,469	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$118,820	0.06%	2,719	Common	NONE
291011104	EMR	EMERSON ELEC CO	$117,734	0.05%	950	Common	NONE
464288257	ACWI	ISHARES TR	$117,618	0.05%	1,001	Common	NONE
464287614	IWF	ISHARES TR	$116,860	0.05%	291	Common	NONE
244199105	DE	DEERE & CO	$115,670	0.05%	273	Common	NONE
126650100	CVS	CVS HEALTH CORP	$115,547	0.05%	2,574	Common	NONE
134429109	CPB	THE CAMPBELLS	$113,118	0.05%	2,701	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$110,484	0.05%	2,700	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$109,838	0.05%	7,250	Common	NONE
87612E106	TGT	TARGET CORP	$109,766	0.05%	812	Common	NONE
126600105	CVBF	CVB FINL CORP	$108,506	0.05%	5,068	Common	NONE
464287598	IWD	ISHARES TR	$106,265	0.05%	574	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$106,190	0.05%	18,500	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$105,157	0.05%	1,348	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$103,950	0.05%	15,000	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$103,793	0.05%	5,864	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$103,771	0.05%	8,885	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$101,657	0.05%	10,065	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$99,395	0.05%	10,300	Common	NONE
464287168	DVY	ISHARES TR	$99,255	0.05%	756	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$98,571	0.05%	2,900	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$96,400	0.04%	4,010	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$96,219	0.04%	1,224	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$94,199	0.04%	547	Common	NONE
842587107	SO	SOUTHERN CO	$90,881	0.04%	1,104	Common	NONE
69374H881	COWZ	PACER FDS TR	$90,840	0.04%	1,608	Common	NONE
89834G752	APCB	TRUST FOR PRFESSIONAL MANAG	$90,157	0.04%	3,111	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$89,595	0.04%	900	Common	NONE
74967R106	RMR	RMR GROUP INC	$88,484	0.04%	4,287	Common	NONE
78464A409	SPYG	SPDR SER TR	$87,900	0.04%	1,000	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$87,860	0.04%	5,750	Common	NONE
79466L302	CRM	SALESFORCE INC	$86,257	0.04%	258	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$85,888	0.04%	16,236	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$85,578	0.04%	5,174	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$85,307	0.04%	879	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$84,477	0.04%	5,987	Common	NONE
219350105	GLW	CORNING INC	$82,970	0.04%	1,746	Common	NONE
464288513	HYG	ISHARES TR	$81,481	0.04%	1,036	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$81,480	0.04%	800	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$80,374	0.04%	610	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP	$80,260	0.04%	2,006	Common	NONE
464286608	EZU	ISHARES INC	$80,098	0.04%	1,697	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$79,878	0.04%	3,976	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$79,108	0.04%	2,860	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$77,841	0.04%	27,900	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$77,720	0.04%	1,443	Common	NONE
464286806	EWG	ISHARES INC	$77,450	0.04%	2,434	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$75,600	0.04%	2,100	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$75,535	0.04%	720	Common	NONE
90364P105	PATH	UIPATH INC	$74,964	0.03%	5,898	Common	NONE
69374H873	ICOW	PACER FDS TR	$74,172	0.03%	2,541	Common	NONE
46432F842	IEFA	ISHARES TR	$74,075	0.03%	1,054	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$73,624	0.03%	966	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$73,500	0.03%	5,000	Common	NONE
887389104	TKR	TIMKEN CO	$73,154	0.03%	1,025	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$72,250	0.03%	3,125	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$71,470	0.03%	945	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$71,437	0.03%	1,196	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$70,885	0.03%	465	Common	NONE
464287788	IYF	ISHARES TR	$70,882	0.03%	641	Common	NONE
00724F101	ADBE	ADOBE INC	$70,259	0.03%	158	Common	NONE
172967424	C	CITIGROUP INC	$70,179	0.03%	997	Common	NONE
464288646	IGSB	ISHARES TR	$69,537	0.03%	1,345	Common	NONE
74347B540	EUDV	PROSHARES TR	$66,742	0.03%	1,432	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$66,574	0.03%	655	Common	NONE
532457108	LLY	ELI LILLY & CO	$66,392	0.03%	86	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$66,182	0.03%	18,132	Common	NONE
125896100	CMS	CMS ENERGY CORP	$65,050	0.03%	976	Common	NONE
464288588	MBB	ISHARES TR	$64,818	0.03%	707	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$64,792	0.03%	1,276	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$63,856	0.03%	2,600	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$63,773	0.03%	608	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$62,700	0.03%	3,000	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$61,174	0.03%	288	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$60,368	0.03%	2,200	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$60,108	0.03%	3,116	Common	NONE
464288760	ITA	ISHARES TR	$59,884	0.03%	412	Common	NONE
69374H857	CALF	PACER FDS TR	$59,638	0.03%	1,355	Common	NONE
37045V100	GM	GENERAL MTRS CO	$58,863	0.03%	1,105	Common	NONE
H1467J104	CB	CHUBB LIMITED	$58,852	0.03%	213	Common	NONE
30034W106	EVRG	EVERGY INC	$58,842	0.03%	956	Common	NONE
501044101	KR	KROGER CO	$58,826	0.03%	962	Common	NONE
69047Q102	OVV	OVINTIV INC	$58,725	0.03%	1,450	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$58,165	0.03%	1,894	Common	NONE
464288687	PFF	ISHARES TR	$58,133	0.03%	1,849	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$57,132	0.03%	204	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$56,787	0.03%	1,735	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$56,404	0.03%	51	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$56,175	0.03%	2,500	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$55,788	0.03%	200	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$54,435	0.03%	1,124	Common	NONE
464287234	EEM	ISHARES TR	$53,781	0.03%	1,286	Common	NONE
64110L106	NFLX	NETFLIX INC	$51,697	0.02%	58	Common	NONE
89834G737	APIE	TRUST FOR PRFESSIONAL MANAG	$51,585	0.02%	1,841	Common	NONE
78464A854	SPYM	SPDR SER TR	$51,360	0.02%	745	Common	NONE
29364G103	ETR	ENTERGY CORP	$50,496	0.02%	666	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$50,167	0.02%	227	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$49,879	0.02%	867	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$49,773	0.02%	25	Common	NONE
78464A755	XME	SPDR SER TR	$49,713	0.02%	876	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$49,160	0.02%	4,000	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$48,673	0.02%	1,435	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$48,463	0.02%	614	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$48,289	0.02%	621	Common	NONE
020002101	ALL	ALLSTATE CORP	$48,198	0.02%	250	Common	NONE
125525527	—	CREATIVE MEDIA & CMNTY TR	$47,892	0.02%	212,854	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$47,291	0.02%	339	Common	NONE
928881101	VNT	VONTIER CORPORATION	$47,229	0.02%	1,295	Common	NONE
46429B697	USMV	ISHARES TR	$46,970	0.02%	529	Common	NONE
872590104	TMUS	T-MOBILE US INC	$46,775	0.02%	212	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$46,499	0.02%	338	Common	NONE
780259305	SHEL	SHELL PLC	$46,298	0.02%	739	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$45,692	0.02%	1,160	Common	NONE
744375304	PMDI	PSYCHEMEDICS CORP	$45,360	0.02%	20,250	Common	NONE
780087102	RY	ROYAL BK CDA	$45,191	0.02%	375	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$45,120	0.02%	4,000	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$44,092	0.02%	77	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$43,903	0.02%	745	Common	NONE
88160R101	TSLA	TESLA INC	$43,615	0.02%	108	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$43,335	0.02%	656	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$43,179	0.02%	83	Common	NONE
233331107	DTE	DTE ENERGY CO	$42,866	0.02%	355	Common	NONE
33939L845	QDEF	FLEXHARES TR	$42,485	0.02%	605	Common	NONE
46435U663	ESML	ISHARES TR	$42,386	0.02%	1,008	Common	NONE
46436E551	XJH	ISHARES TR	$41,459	0.02%	991	Common	NONE
42809H107	HES	HESS CORP	$41,233	0.02%	310	Common	NONE
062540109	BOH	BANK HAWAII CORP	$40,963	0.02%	575	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$40,794	0.02%	194	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$40,580	0.02%	2,000	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$40,565	0.02%	1,900	Common	NONE
46429B663	HDV	ISHARES TR	$39,965	0.02%	356	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$39,931	0.02%	365	Common	NONE
904767704	—	UNILEVER PLC SPON	$39,123	0.02%	690	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$39,000	0.02%	10,000	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$38,757	0.02%	855	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$38,605	0.02%	640	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$38,333	0.02%	720	Common	NONE
464288273	SCZ	ISHARES TR	$37,908	0.02%	624	Common	NONE
22052L104	CTVA	CORTEVA INC	$37,877	0.02%	665	Common	NONE
65473P105	NI	NISOURCE INC	$37,863	0.02%	1,030	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$37,808	0.02%	800	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$37,800	0.02%	2,100	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$37,125	0.02%	4,500	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$37,100	0.02%	5,681	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$37,052	0.02%	198	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$36,104	0.02%	1,426	Common	NONE
53656F417	METV	LISTED FD TR	$35,806	0.02%	2,490	Common	NONE
92243G108	PCVX	VAXCYTE INC	$35,364	0.02%	432	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$34,714	0.02%	444	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$34,686	0.02%	702	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	$34,534	0.02%	681	Common	NONE
464287796	IYE	ISHARES TR	$33,722	0.02%	740	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$33,550	0.02%	568	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$33,439	0.02%	1,205	Common	NONE
33939L811	IQDEUSD	FLEXHARES TR	$33,049	0.02%	1,625	Common	NONE
67077M108	NTR	NUTRIEN LTD	$32,265	0.02%	721	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$32,247	0.02%	362	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$32,020	0.01%	278	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$31,797	0.01%	919	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$31,326	0.01%	1,493	Common	NONE
46435G334	EWU	ISHARES TR	$31,290	0.01%	923	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$31,139	0.01%	370	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$30,920	0.01%	2,000	Common	NONE
78468R853	SPSM	SPDR SER TR	$30,860	0.01%	687	Common	NONE
92556V106	VTRS	VIATRIS INC	$30,678	0.01%	2,464	Common	NONE
552690109	MDU	MDU RES GROUP INC	$30,184	0.01%	1,675	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$29,922	0.01%	890	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$29,720	0.01%	380	Common	NONE
00912X302	AL	AIR LEASE CORP	$29,649	0.01%	615	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$29,111	0.01%	443	Common	NONE
125523100	CI	THE CIGNA GROUP	$28,995	0.01%	105	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$28,340	0.01%	143	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$28,212	0.01%	161	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$28,020	0.01%	1,000	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$27,840	0.01%	1,047	Common	NONE
577081102	MAT	MATTEL INC	$27,747	0.01%	1,565	Common	NONE
81762P102	NOW	SERVICENOW INC	$27,563	0.01%	26	Common	NONE
78464A797	KBE	SPDR SER TR	$27,526	0.01%	496	Common	NONE
464287150	ITOT	ISHARES TR	$26,882	0.01%	209	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$26,838	0.01%	312	Common	NONE
464287754	IYJ	ISHARES TR	$26,704	0.01%	200	Common	NONE
126408103	CSX	CSX CORP	$26,494	0.01%	821	Common	NONE
464287812	IYK	ISHARES TR	$26,367	0.01%	402	Common	NONE
464287663	IUSV	ISHARES TR	$26,296	0.01%	284	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$26,219	0.01%	2,058	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$26,200	0.01%	354	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$26,182	0.01%	646	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$25,928	0.01%	193	Common	NONE
929160109	VMC	VULCAN MATLS CO	$25,466	0.01%	99	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$25,342	0.01%	54	Common	NONE
461202103	INTU	INTUIT	$25,140	0.01%	40	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$24,715	0.01%	127	Common	NONE
05368M106	PPHMEUR	AVID BIOSERVICES INC	$24,700	0.01%	2,000	Common	NONE
693718108	PCAR	PACCAR INC	$24,445	0.01%	235	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND	$24,288	0.01%	1,650	Common	NONE
64110D104	NTAP	NETAPP INC	$23,912	0.01%	206	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$23,896	0.01%	121	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$23,835	0.01%	2,255	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$23,458	0.01%	2,065	Common	NONE
464287838	IYM	ISHARES TR	$23,387	0.01%	180	Common	NONE
46434V860	TFLO	ISHARES TR	$23,115	0.01%	458	Common	NONE
78468R663	BIL	SPDR SER TR	$23,040	0.01%	252	Common	NONE
40434L105	HPQ	HP INC	$22,841	0.01%	700	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$22,808	0.01%	2,022	Common	NONE
464288638	IGIB	ISHARES TR	$22,407	0.01%	435	Common	NONE
651639106	NEM	NEWMONT CORP	$22,406	0.01%	602	Common	NONE
464287465	EFA	ISHARES TR	$22,078	0.01%	292	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$21,715	0.01%	304	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$21,501	0.01%	299	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$21,434	0.01%	628	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C	$21,130	0.01%	10	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$20,942	0.01%	200	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$20,760	0.01%	300	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20,631	0.01%	267	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD USD	$20,505	0.01%	1,222	Common	NONE
45688C107	NGVT	INGEVITY CORP	$20,375	0.01%	500	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$20,208	0.01%	400	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$20,192	0.01%	294	Common	NONE
872540109	TJX	TJX COS INC	$19,934	0.01%	165	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$19,888	0.01%	475	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$19,820	0.01%	1,000	Common	NONE
278642103	EBAY	EBAY INC.	$19,638	0.01%	317	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$19,471	0.01%	4,200	Common	NONE
464287176	TIP	ISHARES TR	$19,392	0.01%	182	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$19,201	0.01%	833	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$18,738	0.01%	1,958	Common	NONE
78463V107	GLD	SPDR GOLD TR	$18,402	0.01%	76	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$18,250	0.01%	850	Common	NONE
464287739	IYR	ISHARES TR	$18,240	0.01%	196	Common	NONE
871829107	SYY	SYSCO CORP	$18,121	0.01%	237	Common	NONE
447011107	HUN	HUNTSMAN CORP	$18,030	0.01%	1,000	Common	NONE
464288851	IEO	ISHARES TR	$17,926	0.01%	200	Common	NONE
464288612	GVI	ISHARES TR	$17,719	0.01%	170	Common	NONE
832696405	SJM	SMUCKER J M CO	$17,697	0.01%	161	Common	NONE
464286525	ACWV	ISHARES INC	$17,690	0.01%	162	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$17,627	0.01%	366	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$17,537	0.01%	1,350	Common	NONE
00162Q205	EQL	ALPS ETF TR	$17,535	0.01%	140	Common	NONE
464287564	ICF	ISHARES TR	$17,475	0.01%	290	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$17,262	0.01%	215	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,240	0.01%	561	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,229	0.01%	577	Common	NONE
023608102	AEE	AMEREN CORP	$17,204	0.01%	193	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.