CALDWELL SUTTER CAPITAL, INC. — Q1 2025 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q1 2025 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2025-04-16 · accession 0001415889-25-010784

$210.2M

Reported value

889

Positions

2025-03-31

Period end

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Holdings as filed

First 500 of 889

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$10.7M	5.10%	48,279	Common	NONE
92826C839	V	VISA INC	$5.0M	2.38%	14,295	Common	NONE
553498106	MSA	MSA SAFETY INC	$5.0M	2.37%	33,999	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$4.6M	2.17%	232,911	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.8M	1.81%	73,210	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.6M	1.69%	6,685	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	1.60%	8,973	Common	NONE
166764100	CVX	CHEVRON CORP	$3.1M	1.49%	18,668	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.1M	1.45%	9,262	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$2.9M	1.40%	3,104	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$2.9M	1.37%	313,104	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$2.8M	1.34%	226,096	Common	NONE
464287200	IVV	ISHARES TR	$2.8M	1.32%	4,937	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	1.21%	13,115	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.5M	1.18%	30,426	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.3M	1.12%	9,572	Common	NONE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$2.3M	1.09%	63,405	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	1.06%	8,971	Common	NONE
461202103	INTU	INTUIT	$2.1M	0.99%	3,400	Common	NONE
07272M107	BCML	BAYCOM CORP	$2.1M	0.99%	82,619	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$2.0M	0.96%	157,402	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.95%	7,409	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$2.0M	0.94%	84,614	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$1.9M	0.91%	71,506	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$1.9M	0.90%	21,206	Common	NONE
06652V208	BANR	BANNER CORP	$1.9M	0.89%	29,492	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.87%	3,189	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.87%	15,297	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.86%	29,277	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$1.8M	0.85%	94,510	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.82%	6,278	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.7M	0.80%	90,194	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.78%	64,457	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.77%	10,774	Common	NONE
464287549	IGM	ISHARES TR	$1.5M	0.73%	16,902	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.5M	0.72%	33,936	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.70%	6,257	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$1.4M	0.69%	420,890	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.4M	0.65%	74,077	Common	NONE
607828100	MOD	MODINE MFG CO	$1.3M	0.64%	17,439	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.62%	3,563	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.59%	5,963	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.58%	42,907	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.2M	0.58%	13,114	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.56%	5,099	Common	NONE
92343V104	VZ	VERIZON	$1.2M	0.55%	25,709	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.55%	3,725	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.1M	0.53%	44,202	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$1.1M	0.51%	243,986	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.51%	6,458	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.51%	5,041	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.0M	0.49%	2,789	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$1.0M	0.49%	4,240	Common	NONE
032159105	AXR	AMREP CORP	$1.0M	0.48%	50,772	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.48%	9,010	Common	NONE
427866108	HSY	HERSHEY CO	$1.0M	0.48%	5,894	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$965,514	0.46%	3,312	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$931,369	0.44%	41,728	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$930,283	0.44%	13,250	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$922,240	0.44%	104,800	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$915,623	0.44%	9,798	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$883,635	0.42%	28,431	Common	NONE
464287432	TLT	ISHARES TR	$883,603	0.42%	9,707	Common	NONE
060505104	BAC	BANK AMERICA CORP	$883,050	0.42%	21,161	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$864,069	0.41%	11,801	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$851,913	0.41%	55,790	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$848,636	0.40%	77,501	Common	NONE
65373J209	—	OLD MKT CAP CORP	$843,757	0.40%	140,159	Common	NONE
29250N105	ENB	ENBRIDGE INC	$820,311	0.39%	18,513	Common	NONE
931142103	WMT	WALMART INC	$815,042	0.39%	9,284	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$801,557	0.38%	4,703	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.38%	1	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$796,823	0.38%	45,197	Common	NONE
682680103	OKE	ONEOK INC	$780,961	0.37%	7,871	Common	NONE
097023105	BA	BOEING CO	$774,979	0.37%	4,544	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$763,166	0.36%	6,257	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$761,336	0.36%	4,407	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$750,708	0.36%	7,822	Common	NONE
254687106	DIS	DISNEY WALT CO	$741,437	0.35%	7,512	Common	NONE
969457100	WMB	WILLIAMS COS INC	$714,431	0.34%	11,955	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$691,982	0.33%	5,899	Common	NONE
49177J102	KVUE	KENVUE INC	$684,965	0.33%	28,564	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$683,020	0.32%	1,529	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$682,575	0.32%	4,764	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$678,334	0.32%	32,012	Common	NONE
43785V102	MCHB	HOMESTREET INC	$669,180	0.32%	57,000	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$666,179	0.32%	7,943	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$664,736	0.32%	18,594	Common	NONE
191216100	KO	COCA COLA CO	$650,031	0.31%	9,076	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$634,542	0.30%	12,608	Common	NONE
155123102	CET	CENTRAL SECS CORP	$629,665	0.30%	14,005	Common	NONE
58933Y105	MRK	MERCK & CO INC	$618,716	0.29%	6,893	Common	NONE
855244109	SBUX	STARBUCKS CORP	$615,417	0.29%	6,274	Common	NONE
747525103	QCOM	QUALCOMM INC	$608,713	0.29%	3,963	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$605,900	0.29%	1,179	Common	NONE
189054109	CLX	CLOROX CO DEL	$603,283	0.29%	4,097	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$599,260	0.29%	4,620	Common	NONE
02079K107	GOOG	ALPHABET INC	$598,830	0.28%	3,833	Common	NONE
235851102	DHR	DANAHER CORPORATION	$593,885	0.28%	2,897	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$583,530	0.28%	15,352	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$572,698	0.27%	3,608	Common	NONE
95040Q104	WELL	WELLTOWER INC	$568,562	0.27%	3,711	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$552,628	0.26%	8,485	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$551,232	0.26%	342,380	Common	NONE
50186A108	LGL	LGL GROUP INC	$543,407	0.26%	83,217	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$541,176	0.26%	12,134	Common	NONE
88579Y101	MMM	3M CO	$537,128	0.26%	3,657	Common	NONE
023135106	AMZN	AMAZON COM INC	$531,967	0.25%	2,796	Common	NONE
031162100	AMGN	AMGEN INC	$527,338	0.25%	1,693	Common	NONE
02079K305	GOOGL	ALPHABET INC	$514,951	0.24%	3,330	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$508,915	0.24%	10,217	Common	NONE
458685104	INTG	INTERGROUP CORP	$493,163	0.23%	40,690	Common	NONE
46436E718	SGOV	ISHARES TR	$486,135	0.23%	4,829	Common	NONE
464287499	IWR	ISHARES TR	$481,836	0.23%	5,664	Common	NONE
002824100	ABT	ABBOTT LABS	$467,326	0.22%	3,523	Common	NONE
464288182	AAXJ	ISHARES TR	$458,208	0.22%	6,192	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$456,186	0.22%	871	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$451,062	0.21%	3,172	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$450,007	0.21%	20,390	Common	NONE
902973304	USB	US BANCORP DEL	$440,476	0.21%	10,433	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$436,121	0.21%	3,965	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$426,330	0.20%	1,800	Common	NONE
75513E101	RTX	RTX CORPORATION	$419,236	0.20%	3,165	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$412,263	0.20%	3,955	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$407,688	0.19%	5,751	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$404,513	0.19%	738	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$402,548	0.19%	3,640	Common	NONE
548661107	LOW	LOWES COS INC	$396,258	0.19%	1,699	Common	NONE
464287457	SHY	ISHARES TR	$395,433	0.19%	4,780	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$395,267	0.19%	3,647	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$386,297	0.18%	8,136	Common	NONE
857477103	STT	STATE STR CORP	$384,979	0.18%	4,300	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$373,733	0.18%	772	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$368,158	0.18%	12,346	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$355,478	0.17%	1,375	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$351,297	0.17%	5,853	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$344,043	0.16%	12,059	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$343,804	0.16%	3,826	Common	NONE
464288661	IEI	ISHARES TR	$343,263	0.16%	2,906	Common	NONE
756109104	O	REALTY INCOME CORP	$341,737	0.16%	5,891	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$338,496	0.16%	8,255	Common	NONE
25746U109	D	DOMINION ENERGY INC	$332,894	0.16%	5,937	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$331,476	0.16%	6,547	Common	NONE
89417E109	TRV	TRAVELERS	$331,334	0.16%	1,253	Common	NONE
256677105	DG	DOLLAR GEN CORP	$328,067	0.16%	3,731	Common	NONE
260557103	DOW	DOW INC	$326,331	0.16%	9,345	Common	NONE
85256A109	STGW	STAGWELL INC	$324,885	0.15%	53,700	Common	NONE
949746101	WMT2	WELLS FARGO CO	$324,242	0.15%	4,517	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$322,799	0.15%	5,578	Common	NONE
369604301	GE	GE AEROSPACE	$321,492	0.15%	1,606	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$319,377	0.15%	5,237	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$316,520	0.15%	8,056	Common	NONE
370334104	GIS	GENERAL MLS INC	$312,463	0.15%	5,226	Common	NONE
11135F101	AVGO	BROADCOM INC	$302,666	0.14%	1,808	Common	NONE
493267108	KEY	KEYCORP	$300,229	0.14%	18,776	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$297,331	0.14%	1,440	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$294,897	0.14%	10,547	Common	NONE
377322102	GKOS	GLAUKOS CORP	$286,697	0.14%	2,913	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$279,040	0.13%	5,490	Common	NONE
34959J108	FTV	FORTIVE CORP	$276,913	0.13%	3,784	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$274,074	0.13%	1,388	Common	NONE
458140100	INTC	INTEL CORP	$268,254	0.13%	11,812	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$266,510	0.13%	2,439	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS	$264,090	0.13%	7,811	Common	NONE
084423102	WRB	BERKLEY W R CORP	$263,292	0.13%	3,700	Common	NONE
464287762	IYH	ISHARES TR	$259,696	0.12%	4,265	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$258,742	0.12%	6,190	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$255,162	0.12%	7,474	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$253,812	0.12%	1,444	Common	NONE
05534B760	BCE	BCE INC	$253,180	0.12%	11,027	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$247,968	0.12%	16,400	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$247,810	0.12%	443	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$243,417	0.12%	794	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$242,868	0.12%	14,773	Common	NONE
G9460G101	VAL	VALARIS LTD	$235,560	0.11%	6,000	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$229,298	0.11%	1,531	Common	NONE
74347B680	REGL	PROSHARES TR	$228,159	0.11%	2,829	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$227,986	0.11%	887	Common	NONE
631103108	NDAQ	NASDAQ INC	$227,580	0.11%	3,000	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$224,924	0.11%	2,014	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$222,680	0.11%	9,500	Common	NONE
464287242	LQD	ISHARES TR	$221,402	0.11%	2,037	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$218,046	0.10%	7,632	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$216,066	0.10%	27,144	Common	NONE
680223104	ORI	OLD REP INTL CORP	$215,710	0.10%	5,500	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$214,186	0.10%	4,015	Common	NONE
74347R248	CSM	PROSHARES TR	$212,188	0.10%	3,330	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$211,169	0.10%	7,345	Common	NONE
464285204	IAU	ISHARES GOLD TR	$210,192	0.10%	3,565	Common	NONE
98138H101	WDAY	WORKDAY INC	$210,177	0.10%	900	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$209,620	0.10%	11,276	Common	NONE
670346105	NUE	NUCOR CORP	$207,707	0.10%	1,726	Common	NONE
97717W208	DHS	WISDOMTREE TR	$204,865	0.10%	2,066	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$204,363	0.10%	2,700	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$203,376	0.10%	1,900	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$203,231	0.10%	916	Common	NONE
345370860	F	FORD MTR CO	$202,051	0.10%	20,145	Common	NONE
001055102	AFL	AFLAC INC	$201,810	0.10%	1,815	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$199,760	0.10%	426	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$199,671	0.09%	8,006	Common	NONE
68622E104	—	BARK INC	$198,534	0.09%	142,830	Common	NONE
69331C108	PCG	PG&E CORP	$195,457	0.09%	11,377	Common	NONE
464287440	IEF	ISHARES TR	$194,078	0.09%	2,035	Common	NONE
09290D101	BLK	BLACKROCK INC	$194,028	0.09%	205	Common	NONE
131428104	CLMT	CALUMET INC	$190,200	0.09%	15,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$185,255	0.09%	2,922	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$184,840	0.09%	9,242	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$184,730	0.09%	10,709	Common	NONE
464287556	IBB	ISHARES TR	$184,432	0.09%	1,442	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$184,092	0.09%	1,024	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$182,476	0.09%	1,900	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$179,590	0.09%	1,862	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$178,760	0.09%	10,900	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$178,140	0.08%	6,000	Common	NONE
095825105	BRBS	BLUE RIDGE BANKSHARES INC VA	$174,736	0.08%	53,600	Common	NONE
718546104	PSX	PHILLIPS 66	$172,563	0.08%	1,397	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$172,145	0.08%	148,401	Common	NONE
68389X105	ORCL	ORACLE CORP	$170,428	0.08%	1,219	Common	NONE
487836108	K	KELLANOVA	$170,259	0.08%	2,064	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$169,233	0.08%	3,739	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$167,997	0.08%	1,600	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$167,648	0.08%	1,300	Common	NONE
126650100	CVS	CVS HEALTH CORP	$165,717	0.08%	2,446	Common	NONE
790148100	JOE	ST JOE CO	$165,029	0.08%	3,515	Common	NONE
502160104	LXU	LSB INDS INC	$164,750	0.08%	25,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$163,985	0.08%	961	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$158,096	0.08%	580	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$153,186	0.07%	2,488	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$153,096	0.07%	3,330	Common	NONE
37733W204	GSK	GSK PLC	$149,885	0.07%	3,869	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$147,437	0.07%	8,818	Common	NONE
293389102	EBF	ENNIS INC	$146,657	0.07%	7,300	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$145,127	0.07%	475	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$144,891	0.07%	5,100	Common	NONE
464287655	IWM	ISHARES TR	$144,713	0.07%	725	Common	NONE
654106103	NKE	NIKE INC	$142,703	0.07%	2,248	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$142,274	0.07%	1,957	Common	NONE
464287226	AGG	ISHARES TR	$140,961	0.07%	1,425	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$140,677	0.07%	2,111	Common	NONE
231021106	CMI	CUMMINS INC	$138,854	0.07%	443	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$138,108	0.07%	3,605	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$136,927	0.07%	2,264	Common	NONE
74347B698	SMDV	PROSHARES TR	$133,279	0.06%	2,032	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$131,740	0.06%	14,000	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$131,351	0.06%	7,722	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$130,651	0.06%	1,266	Common	NONE
74348A467	NOBL	PROSHARES TR	$130,280	0.06%	1,275	Common	NONE
244199105	DE	DEERE & CO	$128,133	0.06%	273	Common	NONE
464287598	IWD	ISHARES TR	$126,820	0.06%	674	Common	NONE
79466L302	CRM	SALESFORCE INC	$125,861	0.06%	469	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$125,631	0.06%	3,053	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$124,409	0.06%	23,971	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$122,554	0.06%	2,900	Common	NONE
36828A101	GEV	GE VERNOVA INC	$122,417	0.06%	401	Common	NONE
89834G729	APUE	TRUST FOR PRFESSIONAL MANAG	$119,712	0.06%	3,523	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$119,480	0.06%	10,300	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$117,968	0.06%	400	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$117,390	0.06%	4,200	Common	NONE
134429109	CPB	THE CAMPBELLS	$117,205	0.06%	2,936	Common	NONE
464288257	ACWI	ISHARES TR	$116,506	0.06%	1,001	Common	NONE
59156R108	MET	METLIFE INC	$114,654	0.05%	1,428	Common	NONE
617446448	MS	MORGAN STANLEY	$113,753	0.05%	975	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$111,267	0.05%	2,700	Common	NONE
447324104	HURC	HURCO CO	$110,524	0.05%	7,126	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$109,724	0.05%	8,885	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$108,678	0.05%	2,719	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$108,260	0.05%	746	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$106,411	0.05%	1,348	Common	NONE
464287614	IWF	ISHARES TR	$105,077	0.05%	291	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$104,525	0.05%	18,500	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$101,661	0.05%	3,272	Common	NONE
464287168	DVY	ISHARES TR	$101,523	0.05%	756	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$100,848	0.05%	7,250	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$100,188	0.05%	900	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$99,964	0.05%	1,224	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$99,024	0.05%	6,189	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$98,838	0.05%	5,619	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$98,751	0.05%	25,784	Common	NONE
842587107	SO	SOUTHERN CO	$98,295	0.05%	1,069	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$97,200	0.05%	15,000	Common	NONE
69374H873	ICOW	PACER FDS TR	$97,088	0.05%	3,091	Common	NONE
291011104	EMR	EMERSON ELEC CO	$96,483	0.05%	880	Common	NONE
69374H881	COWZ	PACER FDS TR	$94,291	0.04%	1,722	Common	NONE
126600105	CVBF	CVB FINL CORP	$93,555	0.04%	5,068	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$92,008	0.04%	554	Common	NONE
89834G752	APCB	TRUST FOR PRFESSIONAL MANAG	$91,899	0.04%	3,111	Common	NONE
464286608	EZU	ISHARES INC	$90,365	0.04%	1,697	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$90,182	0.04%	10,065	Common	NONE
74347B540	EUDV	PROSHARES TR	$89,342	0.04%	1,810	Common	NONE
464286806	EWG	ISHARES INC	$88,807	0.04%	2,395	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$88,320	0.04%	5,750	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$88,255	0.04%	3,161	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$84,541	0.04%	1,246	Common	NONE
219350105	GLW	CORNING INC	$83,823	0.04%	1,831	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$83,100	0.04%	10,000	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$81,180	0.04%	16,236	Common	NONE
78464A409	SPYG	SPDR SER TR	$80,370	0.04%	1,000	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$79,953	0.04%	610	Common	NONE
46432F842	IEFA	ISHARES TR	$79,735	0.04%	1,054	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$79,450	0.04%	5,000	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$78,451	0.04%	720	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$78,297	0.04%	3,085	Common	NONE
87612E106	TGT	TARGET CORP	$77,853	0.04%	746	Common	NONE
464287622	IWB	ISHARES TR	$77,605	0.04%	253	Common	NONE
464288513	HYG	ISHARES TR	$77,154	0.04%	978	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$76,763	0.04%	3,996	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$76,054	0.04%	2,200	Common	NONE
887389104	TKR	TIMKEN CO	$73,667	0.04%	1,025	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP	$73,538	0.03%	2,032	Common	NONE
464287788	IYF	ISHARES TR	$72,337	0.03%	641	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$72,166	0.03%	5,036	Common	NONE
Y3894J104	—	IMPERIAL PETE INC	$72,116	0.03%	29,435	Common	NONE
74967R106	RMR	RMR GROUP INC	$71,379	0.03%	4,287	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$71,084	0.03%	952	Common	NONE
78464A763	SDY	SPDR SER TR	$70,554	0.03%	520	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$69,818	0.03%	731	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$68,282	0.03%	1,485	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$67,596	0.03%	277	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$67,574	0.03%	51	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$67,184	0.03%	1,298	Common	NONE
78463V107	GLD	SPDR GOLD TR	$67,137	0.03%	233	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$66,951	0.03%	465	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$66,210	0.03%	3,000	Common	NONE
30034W106	EVRG	EVERGY INC	$65,916	0.03%	956	Common	NONE
125896100	CMS	CMS ENERGY CORP	$65,346	0.03%	870	Common	NONE
532457108	LLY	ELI LILLY & CO	$65,247	0.03%	79	Common	NONE
501044101	KR	KROGER CO	$65,118	0.03%	962	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$64,889	0.03%	1,735	Common	NONE
H1467J104	CB	CHUBB LIMITED	$64,324	0.03%	213	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$63,440	0.03%	24,400	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$63,440	0.03%	2,600	Common	NONE
464288760	ITA	ISHARES TR	$63,077	0.03%	412	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$62,374	0.03%	18,132	Common	NONE
69047Q102	OVV	OVINTIV INC	$62,060	0.03%	1,450	Common	NONE
00724F101	ADBE	ADOBE INC	$60,598	0.03%	158	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$59,088	0.03%	655	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$58,998	0.03%	1,894	Common	NONE
464287465	EFA	ISHARES TR	$57,701	0.03%	706	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$57,500	0.03%	10,000	Common	NONE
464287234	EEM	ISHARES TR	$56,198	0.03%	1,286	Common	NONE
29364G103	ETR	ENTERGY CORP	$55,569	0.03%	650	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$55,564	0.03%	1,375	Common	NONE
89834G737	APIE	TRUST FOR PRFESSIONAL MANAG	$55,340	0.03%	1,841	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$54,068	0.03%	552	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$53,782	0.03%	3,116	Common	NONE
780259305	SHEL	SHELL PLC	$53,348	0.03%	728	Common	NONE
69374H857	CALF	PACER FDS TR	$52,735	0.03%	1,406	Common	NONE
37045V100	GM	GENERAL MTRS CO	$52,156	0.02%	1,109	Common	NONE
020002101	ALL	ALLSTATE CORP	$51,768	0.02%	250	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$51,361	0.02%	204	Common	NONE
88160R101	TSLA	TESLA INC	$50,018	0.02%	193	Common	NONE
46429B697	USMV	ISHARES TR	$49,546	0.02%	529	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$49,540	0.02%	867	Common	NONE
42809H107	HES	HESS CORP	$49,516	0.02%	310	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$49,389	0.02%	339	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$49,351	0.02%	338	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$49,188	0.02%	614	Common	NONE
78464A854	SPYM	SPDR SER TR	$48,991	0.02%	745	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$48,975	0.02%	2,500	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$48,725	0.02%	500	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$48,450	0.02%	634	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$47,640	0.02%	200	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$47,527	0.02%	87	Common	NONE
G65431127	NE	NOBLE CORP PLC	$47,400	0.02%	2,000	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$47,180	0.02%	1,171	Common	NONE
872590104	TMUS	T-MOBILE US INC	$47,008	0.02%	176	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$46,630	0.02%	640	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$46,265	0.02%	745	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$46,104	0.02%	25	Common	NONE
126408103	CSX	CSX CORP	$45,352	0.02%	1,541	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$45,161	0.02%	365	Common	NONE
233331107	DTE	DTE ENERGY CO	$44,938	0.02%	325	Common	NONE
22052L104	CTVA	CORTEVA INC	$42,675	0.02%	678	Common	NONE
928881101	VNT	VONTIER CORPORATION	$42,541	0.02%	1,295	Common	NONE
172967424	C	CITIGROUP INC	$42,381	0.02%	597	Common	NONE
33939L845	QDEF	FLEXHARES TR	$42,283	0.02%	605	Common	NONE
780087102	RY	ROYAL BK CDA	$42,270	0.02%	375	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$41,880	0.02%	4,000	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$41,433	0.02%	855	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$41,340	0.02%	1,200	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$41,301	0.02%	83	Common	NONE
65473P105	NI	NISOURCE INC	$41,293	0.02%	1,030	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$41,196	0.02%	380	Common	NONE
904767704	—	UNILEVER PLC SPON	$41,090	0.02%	690	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$40,377	0.02%	531	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$39,708	0.02%	6,542	Common	NONE
062540109	BOH	BANK HAWAII CORP	$39,658	0.02%	575	Common	NONE
464288273	SCZ	ISHARES TR	$39,643	0.02%	624	Common	NONE
46436E551	XJH	ISHARES TR	$38,718	0.02%	991	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$38,500	0.02%	2,000	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$38,411	0.02%	72	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$38,053	0.02%	548	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$37,702	0.02%	629	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$36,839	0.02%	176	Common	NONE
464287796	IYE	ISHARES TR	$36,482	0.02%	740	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$36,218	0.02%	1,426	Common	NONE
67077M108	NTR	NUTRIEN LTD	$35,812	0.02%	721	Common	NONE
464288646	IGSB	ISHARES TR	$35,716	0.02%	682	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$35,238	0.02%	198	Common	NONE
46435U663	ESML	ISHARES TR	$34,723	0.02%	904	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$34,616	0.02%	800	Common	NONE
125523100	CI	THE CIGNA GROUP	$34,545	0.02%	105	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$34,322	0.02%	395	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$33,738	0.02%	1,265	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$33,480	0.02%	743	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$32,775	0.02%	362	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$32,247	0.02%	724	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$31,167	0.01%	568	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$30,602	0.01%	278	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$30,474	0.01%	1,975	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$30,209	0.01%	59	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$30,080	0.01%	4,000	Common	NONE
651639106	NEM	NEWMONT CORP	$30,030	0.01%	622	Common	NONE
G7997W102	SDRL	SEADRILL LTD	$30,000	0.01%	1,200	Common	NONE
00912X302	AL	AIR LEASE CORP	$29,711	0.01%	615	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$29,509	0.01%	709	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$29,424	0.01%	1,600	Common	NONE
46435G334	EWU	ISHARES TR	$28,627	0.01%	764	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$28,417	0.01%	905	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$28,380	0.01%	2,000	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$28,236	0.01%	1,072	Common	NONE
78468R853	SPSM	SPDR SER TR	$28,002	0.01%	687	Common	NONE
577081102	MAT	MATTEL INC	$27,979	0.01%	1,440	Common	NONE
384747101	GRAL	GRAIL INC	$27,915	0.01%	1,093	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$27,711	0.01%	354	Common	NONE
464288687	PFF	ISHARES TR	$27,626	0.01%	899	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$26,919	0.01%	2,058	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$26,639	0.01%	143	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$26,500	0.01%	2,500	Common	NONE
78464A797	KBE	SPDR SER TR	$26,462	0.01%	500	Common	NONE
464287663	IUSV	ISHARES TR	$26,210	0.01%	284	Common	NONE
464287754	IYJ	ISHARES TR	$26,036	0.01%	200	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND	$25,905	0.01%	1,650	Common	NONE
464287150	ITOT	ISHARES TR	$25,500	0.01%	209	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA	$25,406	0.01%	501	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$24,528	0.01%	960	Common	NONE
46434V860	TFLO	ISHARES TR	$24,469	0.01%	483	Common	NONE
464287838	IYM	ISHARES TR	$24,264	0.01%	180	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$23,534	0.01%	646	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$23,489	0.01%	291	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$23,323	0.01%	1,100	Common	NONE
278642103	EBAY	EBAY INC.	$23,164	0.01%	342	Common	NONE
78468R663	BIL	SPDR SER TR	$23,116	0.01%	252	Common	NONE
693718108	PCAR	PACCAR INC	$22,882	0.01%	235	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$22,865	0.01%	628	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$22,577	0.01%	193	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$22,419	0.01%	127	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$22,229	0.01%	10,150	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$22,018	0.01%	200	Common	NONE
832696405	SJM	SMUCKER J M CO	$22,018	0.01%	186	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$21,962	0.01%	299	Common	NONE
464287176	TIP	ISHARES TR	$21,885	0.01%	197	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$21,491	0.01%	640	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$21,285	0.01%	5,500	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20,901	0.01%	267	Common	NONE
81762P102	NOW	SERVICENOW INC	$20,700	0.01%	26	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$20,675	0.01%	304	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$20,547	0.01%	300	Common	NONE
92556V106	VTRS	VIATRIS INC	$20,393	0.01%	2,341	Common	NONE
872540109	TJX	TJX COS INC	$20,097	0.01%	165	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$20,086	0.01%	121	Common	NONE
45688C107	NGVT	INGEVITY CORP	$19,795	0.01%	500	Common	NONE
40434L105	HPQ	HP INC	$19,383	0.01%	700	Common	NONE
023608102	AEE	AMEREN CORP	$19,377	0.01%	193	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$19,278	0.01%	4,200	Common	NONE
97717W422	EPI	WISDOMTREE TR	$19,232	0.01%	440	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$19,204	0.01%	400	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$19,111	0.01%	308	Common	NONE
464287630	IWN	ISHARES TR	$19,023	0.01%	126	Common	NONE
464288851	IEO	ISHARES TR	$18,916	0.01%	200	Common	NONE
464286525	ACWV	ISHARES INC	$18,852	0.01%	162	Common	NONE
464287739	IYR	ISHARES TR	$18,767	0.01%	196	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$18,679	0.01%	1,958	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$18,609	0.01%	377	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$18,584	0.01%	1,732	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$18,543	0.01%	357	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C	$18,541	0.01%	10	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$18,401	0.01%	1,350	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$18,352	0.01%	100	Common	NONE
64110D104	NTAP	NETAPP INC	$18,095	0.01%	206	Common	NONE
464288612	GVI	ISHARES TR	$18,023	0.01%	170	Common	NONE
464287564	ICF	ISHARES TR	$17,844	0.01%	290	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$17,834	0.01%	2,022	Common	NONE
871829107	SYY	SYSCO CORP	$17,784	0.01%	237	Common	NONE
863667101	SYK	STRYKER CORPORATION	$17,496	0.01%	47	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,368	0.01%	577	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$17,333	0.01%	475	Common	NONE
26873J107	EMX	EMX RTY CORP	$17,313	0.01%	8,487	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,290	0.01%	561	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$17,260	0.01%	168	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$16,422	0.01%	443	Common	NONE
92243G108	PCVX	VAXCYTE INC	$16,312	0.01%	432	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$16,310	0.01%	1,000	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$16,299	0.01%	212	Common	NONE
447011107	HUN	HUNTSMAN CORP	$15,790	0.01%	1,000	Common	NONE
852066208	SII	SPROTT INC	$15,705	0.01%	350	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC	$15,637	0.01%	106	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$15,445	0.01%	394	Common	NONE
78468R788	SPYD	SPDR SER TR	$15,181	0.01%	343	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$15,154	0.01%	261	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.