CALDWELL SUTTER CAPITAL, INC. — Q4 2025 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q4 2025 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2026-01-30 · accession 0000702007-26-000002

$235.9M

Reported value

877

Positions

2025-12-31

Period end

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The Brief · CALDWELL SUTTER CAPITAL, INC. · Q4 2025

AI · grounded in 13F

CALDWELL SUTTER CAPITAL, INC. increased its position in SGOV by 58.60%. The fund also accumulated shares of NAII by 10.23% and CSCO by 2.77%. On the selling side, the fund trimmed its holding in FSUN by 7.46% and reduced MSFT by 4.02%.

Holdings as filed

First 500 of 877

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$13.2M	5.59%	48,500	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$7.1M	3.03%	235,238	Common	NONE
553498106	MSA	MSA SAFETY INC	$5.1M	2.18%	32,149	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.9M	2.09%	8,599	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$4.7M	2.01%	106,283	Common	NONE
92826C839	V	VISA INC	$4.6M	1.95%	13,144	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$4.2M	1.80%	212,303	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$4.0M	1.71%	346,813	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.5M	1.50%	7,306	Common	NONE
464287200	IVV	ISHARES TR	$3.3M	1.41%	4,846	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWA INC DEL	$3.3M	1.39%	6,501	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.2M	1.35%	14,463	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	1.26%	9,226	Common	NONE
46436E718	SGOV	ISHARES TR	$2.9M	1.21%	28,395	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.7M	1.15%	7,338	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$2.6M	1.12%	73,235	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.6M	1.11%	3,048	Common	NONE
166764100	CVX	CHEVRON CORP	$2.6M	1.10%	16,949	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	1.06%	8,420	Common	NONE
07272M107	BCML	BAYCOM CORP	$2.4M	1.00%	80,010	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$2.3M	0.97%	91,600	Common	NONE
607828100	MOD	MODINE MFG CO	$2.2M	0.94%	16,639	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.94%	28,829	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$2.2M	0.94%	19,996	Common	NONE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$2.2M	0.94%	58,672	Common	NONE
461202103	INTU	INTUIT	$2.1M	0.89%	3,170	Common	NONE
30303M102	META	META PLATFORMS INC	$2.1M	0.87%	3,125	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.1M	0.87%	6,128	Common	NONE
464287549	IGM	ISHARES TR	$2.0M	0.86%	15,720	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$1.9M	0.79%	29,019	Common	NONE
06652V208	BANR	BANNER CORP	$1.8M	0.75%	28,261	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.8M	0.74%	141,530	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.71%	13,988	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.7M	0.71%	74,077	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$1.7M	0.70%	461,792	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$1.6M	0.68%	76,899	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.68%	63,951	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.5M	0.65%	83,984	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.64%	10,585	Common	NONE
43785V102	MCHB	MECHANICS BANCORP	$1.5M	0.64%	103,215	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.64%	6,476	Common	NONE
00181T107	GOLD	GOLD COM INC	$1.5M	0.62%	42,702	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.57%	6,502	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.3M	0.57%	84,023	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.56%	2,707	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$1.2M	0.52%	46,204	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.52%	5,363	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.49%	21,031	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.2M	0.49%	71,832	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.47%	6,104	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.47%	3,611	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.1M	0.47%	21,801	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.45%	4,854	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.45%	3,374	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$1.1M	0.45%	4,215	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.45%	3,057	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$1.1M	0.45%	28,431	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.44%	3,320	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$1.0M	0.44%	250,052	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.0M	0.44%	33,810	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$996,900	0.42%	24,476	Common	NONE
58933Y105	MRK	MERCK & CO INC	$996,707	0.42%	9,469	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$993,496	0.42%	8,094	Common	NONE
438516106	HON	HONEYWELL INTL INC	$985,009	0.42%	5,049	Common	NONE
00206R102	T	AT&T INC	$978,065	0.41%	39,375	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$975,598	0.41%	13,250	Common	NONE
032159105	AXR	AMREP CORP	$945,114	0.40%	50,272	Common	NONE
458685104	INTG	INTERGROUP CORP	$943,343	0.40%	33,228	Common	NONE
72201R775	BOND	PIMCO ETF TR	$936,209	0.40%	10,058	Common	NONE
931142103	WMT	WALMART INC	$927,711	0.39%	8,327	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$922,103	0.39%	7,943	Common	NONE
464287432	TLT	ISHARES TR	$909,217	0.39%	10,432	Common	NONE
29250N105	ENB	ENBRIDGE INC	$876,293	0.37%	18,321	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$846,928	0.36%	4,434	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$843,561	0.36%	38,084	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$841,085	0.36%	18,812	Common	NONE
254687106	DIS	DISNEY WALT CO	$831,305	0.35%	7,307	Common	NONE
097023105	BA	BOEING CO	$827,444	0.35%	3,811	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$773,388	0.33%	1,599	Common	NONE
155123102	CET	CENTRAL SECS CORP	$766,938	0.33%	15,124	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.32%	1	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$741,449	0.31%	55,790	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$719,435	0.31%	6,138	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$714,188	0.30%	32,012	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$695,267	0.29%	43,755	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$686,758	0.29%	4,439	Common	NONE
747525103	QCOM	QUALCOMM INC	$685,007	0.29%	4,005	Common	NONE
30257X104	FBK	FB FINL CORP	$680,035	0.29%	12,187	Common	NONE
95040Q104	WELL	WELLTOWER INC	$673,207	0.29%	3,627	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$672,557	0.29%	6,780	Common	NONE
235851102	DHR	DANAHER CORPORATION	$663,181	0.28%	2,897	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$656,739	0.28%	4,583	Common	NONE
023135106	AMZN	AMAZON COM INC	$650,451	0.28%	2,818	Common	NONE
969457100	WMB	WILLIAMS COS INC	$643,237	0.27%	10,701	Common	NONE
191216100	KO	COCA COLA CO	$639,361	0.27%	9,145	Common	NONE
65373J209	—	OLD MKT CAP CORP	$632,229	0.27%	122,052	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$631,767	0.27%	106,358	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$623,396	0.26%	15,142	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$609,955	0.26%	2,078	Common	NONE
902973304	USB	US BANCORP DEL	$607,911	0.26%	11,393	Common	NONE
682680103	OKE	ONEOK INC	$601,048	0.25%	8,178	Common	NONE
65342T106	NODK	NI HLDGS INC	$591,438	0.25%	44,469	Common	NONE
031162100	AMGN	AMGEN INC	$577,300	0.24%	1,764	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$576,317	0.24%	3,593	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$563,481	0.24%	8,220	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$556,306	0.24%	10,157	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$555,593	0.24%	2,979	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$546,451	0.23%	5,695	Common	NONE
75513E101	RTX	RTX CORPORATION	$539,746	0.23%	2,943	Common	NONE
063425102	BMRC	BANK OF MARIN BANCORP	$530,344	0.22%	20,390	Common	NONE
464287499	IWR	ISHARES TR	$526,019	0.22%	5,464	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$525,842	0.22%	4,176	Common	NONE
88579Y101	MMM	3M CO	$525,306	0.22%	3,281	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$522,113	0.22%	5,004	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$519,696	0.22%	1,800	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$518,009	0.22%	826	Common	NONE
49177J102	KVUE	KENVUE INC	$498,180	0.21%	28,880	Common	NONE
855244109	SBUX	STARBUCKS CORP	$486,986	0.21%	5,783	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$484,329	0.21%	6,033	Common	NONE
857477103	STT	STATE STR CORP	$483,788	0.21%	3,750	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$474,926	0.20%	11,561	Common	NONE
50186A108	LGL	LGL GROUP INC	$464,893	0.20%	80,851	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$459,208	0.19%	9,077	Common	NONE
464287457	SHY	ISHARES TR	$457,047	0.19%	5,519	Common	NONE
458140100	INTC	INTEL CORP	$449,041	0.19%	12,169	Common	NONE
369604301	GE	GE AEROSPACE	$448,611	0.19%	1,456	Common	NONE
464288182	AAXJ	ISHARES TR	$446,976	0.19%	4,800	Common	NONE
189054109	CLX	CLOROX CO DEL	$443,361	0.19%	4,397	Common	NONE
002824100	ABT	ABBOTT LABS	$441,397	0.19%	3,523	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$439,655	0.19%	8,286	Common	NONE
949746101	WMT2	WELLS FARGO CO	$437,670	0.19%	4,696	Common	NONE
11135F101	AVGO	BROADCOM INC	$431,267	0.18%	1,246	Common	NONE
464288661	IEI	ISHARES TR	$427,597	0.18%	3,583	Common	NONE
256677105	DG	DOLLAR GEN CORP	$423,138	0.18%	3,187	Common	NONE
548661107	LOW	LOWES COS INC	$409,731	0.17%	1,699	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$393,369	0.17%	1,355	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$393,038	0.17%	2,730	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$391,829	0.17%	4,079	Common	NONE
131428104	CLMT	CALUMET INC	$387,127	0.16%	19,483	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$380,495	0.16%	3,831	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$378,542	0.16%	772	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$376,781	0.16%	660	Common	NONE
790148100	JOE	ST JOE CO	$373,675	0.16%	6,294	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$370,087	0.16%	12,134	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$366,022	0.16%	1,262	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$359,550	0.15%	6,666	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$340,991	0.14%	1,992	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$340,343	0.14%	1,031	Common	NONE
493267108	KEY	KEYCORP	$334,893	0.14%	16,225	Common	NONE
36828A101	GEV	GE VERNOVA INC	$332,014	0.14%	508	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$331,243	0.14%	2,774	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$329,523	0.14%	3,708	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$326,680	0.14%	5,178	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$325,318	0.14%	5,642	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$324,343	0.14%	5,192	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$315,133	0.13%	11,489	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$312,616	0.13%	11,372	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$311,934	0.13%	11,192	Common	NONE
25746U109	D	DOMINION ENERGY INC	$310,428	0.13%	5,298	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$304,988	0.13%	1,501	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$303,074	0.13%	3,004	Common	NONE
G9460G101	VAL	VALARIS LTD	$302,400	0.13%	6,000	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$299,845	0.13%	3,950	Common	NONE
74347B680	REGL	PROSHARES TR	$293,001	0.12%	3,479	Common	NONE
631103108	NDAQ	NASDAQ INC	$291,390	0.12%	3,000	Common	NONE
464285204	IAU	ISHARES GOLD TR	$289,371	0.12%	3,565	Common	NONE
97717W208	DHS	WISDOMTREE TR	$284,078	0.12%	2,790	Common	NONE
670346105	NUE	NUCOR CORP	$283,811	0.12%	1,740	Common	NONE
464287762	IYH	ISHARES TR	$277,652	0.12%	4,265	Common	NONE
75970E107	RNST	RENASANT CORP	$275,103	0.12%	7,811	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$273,054	0.12%	2,368	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$270,911	0.11%	441	Common	NONE
370334104	GIS	GENERAL MLS INC	$267,158	0.11%	5,745	Common	NONE
345370860	F	FORD MTR CO	$265,498	0.11%	20,236	Common	NONE
74347R248	CSM	PROSHARES TR	$265,334	0.11%	3,330	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$263,028	0.11%	8,056	Common	NONE
85256A109	STGW	STAGWELL INC	$262,593	0.11%	53,700	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$262,543	0.11%	834	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$260,704	0.11%	1,249	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$260,326	0.11%	14,716	Common	NONE
084423102	WRB	BERKLEY W R CORP	$259,444	0.11%	3,700	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$257,188	0.11%	1,792	Common	NONE
680223104	ORI	OLD REP INTL CORP	$251,020	0.11%	5,500	Common	NONE
68389X105	ORCL	ORACLE CORP	$250,264	0.11%	1,284	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$246,204	0.10%	4,200	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$246,164	0.10%	16,400	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$245,035	0.10%	7,643	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$241,509	0.10%	1,900	Common	NONE
806857108	SLB	SLB LIMITED	$239,107	0.10%	6,230	Common	NONE
756109104	O	REALTY INCOME CORP	$238,952	0.10%	4,239	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$238,290	0.10%	2,111	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$235,845	0.10%	603	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$235,260	0.10%	7,345	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$233,335	0.10%	905	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$231,770	0.10%	9,800	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$230,699	0.10%	7,554	Common	NONE
260557103	DOW	DOW INC	$229,817	0.10%	9,830	Common	NONE
095825105	BRBS	BLUE RIDGE BANKSHARES INC VA	$228,872	0.10%	53,600	Common	NONE
464287242	LQD	ISHARES TR	$224,457	0.10%	2,037	Common	NONE
540424108	L	LOEWS CORP	$221,151	0.09%	2,100	Common	NONE
231021106	CMI	CUMMINS INC	$220,514	0.09%	432	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$220,138	0.09%	27,144	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$219,195	0.09%	1,862	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$216,955	0.09%	4,737	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$214,500	0.09%	11,000	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$212,951	0.09%	7,619	Common	NONE
502160104	LXU	LSB INDS INC	$212,500	0.09%	25,000	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$212,222	0.09%	811	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$211,430	0.09%	2,488	Common	NONE
34959J108	FTV	FORTIVE CORP	$208,915	0.09%	3,784	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$208,447	0.09%	14,773	Common	NONE
05534B760	BCE	BCE INC	$207,925	0.09%	8,729	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$207,274	0.09%	3,856	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$201,996	0.09%	600	Common	NONE
464287440	IEF	ISHARES TR	$200,782	0.09%	2,088	Common	NONE
001055102	AFL	AFLAC INC	$200,361	0.08%	1,817	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$198,300	0.08%	2,312	Common	NONE
464287556	IBB	ISHARES TR	$192,735	0.08%	1,142	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$190,173	0.08%	740	Common	NONE
98138H101	WDAY	WORKDAY INC	$184,281	0.08%	858	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$182,331	0.08%	1,051	Common	NONE
09290D101	BLK	BLACKROCK INC	$181,958	0.08%	170	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$179,534	0.08%	8,818	Common	NONE
69374H873	ICOW	PACER FDS TR	$177,116	0.08%	4,579	Common	NONE
126650100	CVS	CVS HEALTH CORP	$174,751	0.07%	2,202	Common	NONE
718546104	PSX	PHILLIPS 66	$174,299	0.07%	1,351	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$174,072	0.07%	9,389	Common	NONE
37733W204	GSK	GSK PLC	$173,994	0.07%	3,548	Common	NONE
74347B698	SMDV	PROSHARES TR	$173,724	0.07%	2,629	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$172,380	0.07%	9,598	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$172,043	0.07%	934	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$171,433	0.07%	10,396	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$171,162	0.07%	251	Common	NONE
69331C108	PCG	PG&E CORP	$170,780	0.07%	10,627	Common	NONE
74347B540	EUDV	PROSHARES TR	$167,156	0.07%	3,199	Common	NONE
617446448	MS	MORGAN STANLEY	$164,038	0.07%	924	Common	NONE
219350105	GLW	CORNING INC	$160,322	0.07%	1,831	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$158,645	0.07%	4,028	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$158,270	0.07%	7,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$154,398	0.07%	2,922	Common	NONE
74348A467	NOBL	PROSHARES TR	$154,024	0.07%	1,480	Common	NONE
464287655	IWM	ISHARES TR	$153,543	0.07%	624	Common	NONE
654106103	NKE	NIKE INC	$153,031	0.06%	2,402	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$152,980	0.06%	2,000	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$151,716	0.06%	8,232	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$149,220	0.06%	3,330	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$148,743	0.06%	2,700	Common	NONE
05368J103	AVBH	AVIDBANK HLDGS INC	$146,080	0.06%	5,500	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$144,305	0.06%	1,542	Common	NONE
464287226	AGG	ISHARES TR	$142,761	0.06%	1,429	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$141,782	0.06%	2,078	Common	NONE
464288257	ACWI	ISHARES TR	$141,631	0.06%	1,001	Common	NONE
464287614	IWF	ISHARES TR	$137,730	0.06%	291	Common	NONE
464287598	IWD	ISHARES TR	$136,511	0.06%	649	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$136,104	0.06%	3,537	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$135,190	0.06%	5,932	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$130,701	0.06%	3,409	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$129,792	0.06%	2,400	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$128,586	0.05%	2,613	Common	NONE
244199105	DE	DEERE & CO	$126,635	0.05%	272	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$122,670	0.05%	7,250	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$122,420	0.05%	6,719	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$122,184	0.05%	475	Common	NONE
20786W107	CNOB	CONNECTONE BANCORP INC	$120,507	0.05%	4,596	Common	NONE
293389102	EBF	ENNIS INC	$119,442	0.05%	6,632	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$119,064	0.05%	482	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$118,904	0.05%	3,272	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$117,800	0.05%	20,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$116,794	0.05%	880	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$115,879	0.05%	626	Common	NONE
59156R108	MET	METLIFE INC	$113,437	0.05%	1,437	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$112,783	0.05%	18,309	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$111,318	0.05%	3,733	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$110,585	0.05%	1,266	Common	NONE
78464A409	SPYG	SPDR SER TR	$109,794	0.05%	1,029	Common	NONE
464287168	DVY	ISHARES TR	$109,525	0.05%	776	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$107,476	0.05%	1,348	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$101,355	0.04%	10,065	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$99,572	0.04%	2,102	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$99,324	0.04%	900	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$99,275	0.04%	1,278	Common	NONE
464286608	EZU	ISHARES INC	$98,970	0.04%	1,544	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$98,466	0.04%	345	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$95,204	0.04%	2,097	Common	NONE
79466L302	CRM	SALESFORCE INC	$95,103	0.04%	359	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$94,623	0.04%	610	Common	NONE
69374H881	COWZ	PACER FDS TR	$94,615	0.04%	1,572	Common	NONE
126600105	CVBF	CVB FINL CORP	$94,265	0.04%	5,068	Common	NONE
464286806	EWG	ISHARES INC	$93,585	0.04%	2,202	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$93,502	0.04%	5,209	Common	NONE
46432F842	IEFA	ISHARES TR	$93,178	0.04%	1,042	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$93,163	0.04%	4,990	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$92,870	0.04%	18,500	Common	NONE
78464A763	SDY	SPDR SER TR	$90,454	0.04%	650	Common	NONE
464288760	ITA	ISHARES TR	$88,452	0.04%	412	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$87,336	0.04%	720	Common	NONE
842587107	SO	SOUTHERN CO	$86,677	0.04%	994	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$86,309	0.04%	4,586	Common	NONE
887389104	TKR	TIMKEN CO	$86,233	0.04%	1,025	Common	NONE
37045V100	GM	GENERAL MTRS CO	$84,085	0.04%	1,034	Common	NONE
464287788	IYF	ISHARES TR	$82,644	0.04%	641	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$81,765	0.03%	460	Common	NONE
464287465	EFA	ISHARES TR	$80,089	0.03%	834	Common	NONE
464287234	EEM	ISHARES TR	$76,922	0.03%	1,406	Common	NONE
69374H857	CALF	PACER FDS TR	$76,913	0.03%	1,733	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$74,365	0.03%	19,416	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$74,020	0.03%	1,366	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$73,605	0.03%	465	Common	NONE
78463V107	GLD	SPDR GOLD TR	$73,317	0.03%	185	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$72,910	0.03%	4,212	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$72,569	0.03%	606	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$72,088	0.03%	16,236	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$72,075	0.03%	13,010	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$71,798	0.03%	806	Common	NONE
651639106	NEM	NEWMONT CORP	$71,093	0.03%	712	Common	NONE
571748102	MRSH	MARSH	$70,869	0.03%	382	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$69,915	0.03%	578	Common	NONE
172967424	C	CITIGROUP INC	$69,664	0.03%	597	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$69,567	0.03%	536	Common	NONE
30034W106	EVRG	EVERGY INC	$69,300	0.03%	956	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$68,714	0.03%	1,894	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$67,648	0.03%	3,116	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$67,450	0.03%	5,000	Common	NONE
H1467J104	CB	CHUBB LIMITED	$66,482	0.03%	213	Common	NONE
125896100	CMS	CMS ENERGY CORP	$66,434	0.03%	950	Common	NONE
87612E106	TGT	TARGET CORP	$66,372	0.03%	679	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$64,919	0.03%	1,206	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$64,740	0.03%	2,600	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$64,421	0.03%	380	Common	NONE
750940108	RAL	RALLIANT CORP	$64,214	0.03%	1,261	Common	NONE
904767803	UL	UNILEVER PLC	$64,092	0.03%	980	Common	NONE
780087102	RY	ROYAL BK CDA	$63,934	0.03%	375	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$63,832	0.03%	7,140	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM	$63,640	0.03%	1,310	Common	NONE
532457108	LLY	ELI LILLY & CO	$63,406	0.03%	59	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$62,700	0.03%	10,000	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$62,230	0.03%	402	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$62,048	0.03%	200	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$60,578	0.03%	803	Common	NONE
464288513	HYG	ISHARES TR	$60,311	0.03%	748	Common	NONE
29364G103	ETR	ENTERGY CORP	$60,080	0.03%	650	Common	NONE
78464A854	SPYM	SPDR SER TR	$59,764	0.03%	745	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$59,415	0.03%	1,038	Common	NONE
832696405	SJM	SMUCKER J M CO	$58,292	0.02%	596	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$57,477	0.02%	1,225	Common	NONE
69047Q102	OVV	OVINTIV INC	$56,826	0.02%	1,450	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$56,524	0.02%	186	Common	NONE
G65431127	NE	NOBLE CORP PLC	$56,480	0.02%	2,000	Common	NONE
501044101	KR	KROGER CO	$56,232	0.02%	900	Common	NONE
126408103	CSX	CSX CORP	$55,861	0.02%	1,541	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$55,704	0.02%	5,926	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$55,309	0.02%	1,675	Common	NONE
00724F101	ADBE	ADOBE INC	$55,298	0.02%	158	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$55,286	0.02%	183	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$55,132	0.02%	339	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$54,951	0.02%	550	Common	NONE
780259305	SHEL	SHELL PLC	$53,346	0.02%	726	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$52,255	0.02%	178	Common	NONE
020002101	ALL	ALLSTATE CORP	$52,038	0.02%	250	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$50,297	0.02%	365	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$49,890	0.02%	500	Common	NONE
46429B697	USMV	ISHARES TR	$49,811	0.02%	529	Common	NONE
74967R106	RMR	RMR GROUP INC	$49,751	0.02%	3,339	Common	NONE
33939L845	QDEF	FLEXHARES TR	$48,981	0.02%	605	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$48,889	0.02%	658	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$48,557	0.02%	20,232	Common	NONE
464288273	SCZ	ISHARES TR	$48,379	0.02%	624	Common	NONE
693718108	PCAR	PACCAR INC	$48,294	0.02%	441	Common	NONE
928881101	VNT	VONTIER CORPORATION	$48,148	0.02%	1,295	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$48,094	0.02%	83	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$48,029	0.02%	1,882	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$47,440	0.02%	1,975	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$47,273	0.02%	1,995	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$47,133	0.02%	1,171	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$45,507	0.02%	1,579	Common	NONE
22052L104	CTVA	CORTEVA INC	$45,415	0.02%	678	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$45,391	0.02%	1,900	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$45,376	0.02%	645	Common	NONE
67077M108	NTR	NUTRIEN LTD	$44,500	0.02%	721	Common	NONE
384747101	GRAL	GRAIL INC	$44,336	0.02%	518	Common	NONE
032095101	APH	AMPHENOL CORP	$44,326	0.02%	328	Common	NONE
46436E551	XJH	ISHARES TR	$44,248	0.02%	991	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$43,945	0.02%	153	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$43,840	0.02%	4,000	Common	NONE
65473P105	NI	NISOURCE INC	$43,013	0.02%	1,030	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$42,857	0.02%	1,170	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$42,266	0.02%	25	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM	$41,956	0.02%	1,980	Common	NONE
233331107	DTE	DTE ENERGY CO	$41,919	0.02%	325	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$41,673	0.02%	300	Common	NONE
46435U663	ESML	ISHARES TR	$41,566	0.02%	904	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS	$41,518	0.02%	496	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$40,238	0.02%	1,486	Common	NONE
92556V106	VTRS	VIATRIS INC	$39,802	0.02%	3,197	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$39,640	0.02%	4,000	Common	NONE
00912X302	AL	AIR LEASE CORP	$39,501	0.02%	615	Common	NONE
062540109	BOH	BANK HAWAII CORP	$39,313	0.02%	575	Common	NONE
171779309	CIEN	CIENA CORP	$38,589	0.02%	165	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$38,580	0.02%	2,000	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$38,531	0.02%	724	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$38,212	0.02%	2,050	Common	NONE
88160R101	TSLA	TESLA INC	$37,327	0.02%	83	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$37,047	0.02%	855	Common	NONE
447324104	HURC	HURCO CO	$36,678	0.02%	2,374	Common	NONE
02156V109	OKLO	OKLO INC	$36,167	0.02%	504	Common	NONE
464288646	IGSB	ISHARES TR	$36,064	0.02%	682	Common	NONE
872590104	TMUS	T-MOBILE US INC	$36,051	0.02%	178	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$36,012	0.02%	198	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$35,513	0.02%	377	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$35,160	0.01%	40	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$34,908	0.01%	163	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$34,825	0.01%	427	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$34,481	0.01%	858	Common	NONE
852066208	SII	SPROTT INC	$34,272	0.01%	350	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$34,213	0.01%	60	Common	NONE
G3933F105	GBLIUSD	GLOBAL INDEMNITY GROUP LLC	$34,056	0.01%	1,200	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$33,892	0.01%	383	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$33,360	0.01%	4,000	Common	NONE
78468R853	SPSM	SPDR SER TR	$32,193	0.01%	687	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$31,934	0.01%	403	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$31,566	0.01%	490	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$31,332	0.01%	545	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$30,937	0.01%	646	Common	NONE
78464A797	KBE	SPDR SER TR	$30,916	0.01%	509	Common	NONE
278642103	EBAY	EBAY INC.	$29,788	0.01%	342	Common	NONE
464287754	IYJ	ISHARES TR	$29,634	0.01%	200	Common	NONE
45688C107	NGVT	INGEVITY CORP	$29,590	0.01%	500	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$29,255	0.01%	833	Common	NONE
125523100	CI	THE CIGNA GROUP	$28,899	0.01%	105	Common	NONE
464286681	EUSA	ISHARES INC	$28,427	0.01%	275	Common	NONE
464287176	TIP	ISHARES TR	$28,247	0.01%	257	Common	NONE
46434V860	TFLO	ISHARES TR	$27,904	0.01%	553	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$27,889	0.01%	628	Common	NONE
464287838	IYM	ISHARES TR	$27,713	0.01%	180	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$27,689	0.01%	1,207	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$27,476	0.01%	1,394	Common	NONE
464288653	TLH	ISHARES TR	$27,044	0.01%	266	Common	NONE
464288687	PFF	ISHARES TR	$26,780	0.01%	865	Common	NONE
577081102	MAT	MATTEL INC	$26,685	0.01%	1,345	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$26,451	0.01%	640	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$26,342	0.01%	199	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$26,262	0.01%	193	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$26,137	0.01%	2,058	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$26,017	0.01%	1,696	Common	NONE
464287796	IYE	ISHARES TR	$25,429	0.01%	535	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$25,341	0.01%	501	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND	$25,311	0.01%	1,650	Common	NONE
422806208	HEI/A	HEICO CORP	$25,243	0.01%	100	Common	NONE
78464A805	SPTM	SPDF SERIES TRUST	$25,080	0.01%	304	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$24,991	0.01%	118	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$24,831	0.01%	116	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V	$24,421	0.01%	564	Common	NONE
872540109	TJX	TJX COS INC	$24,270	0.01%	158	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$24,189	0.01%	1,218	Common	NONE
97717W422	EPI	WISDOMTREE TR	$24,071	0.01%	520	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$23,346	0.01%	879	Common	NONE
464287150	ITOT	ISHARES TR	$23,344	0.01%	157	Common	NONE
78468R663	BIL	SPDR SER TR	$23,028	0.01%	252	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$22,366	0.01%	1,000	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$22,365	0.01%	4,044	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$22,270	0.01%	575	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22,147	0.01%	299	Common	NONE
464287663	IUSV	ISHARES TR	$21,944	0.01%	214	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL	$21,462	0.01%	10	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$21,165	0.01%	258	Common	NONE
852234103	XYZ	BLOCK INC	$21,154	0.01%	325	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$21,042	0.01%	267	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$20,584	0.01%	182	Common	NONE
910571108	UG	UNITED GUARDIAN INC	$20,476	0.01%	3,324	Common	NONE
46435G334	EWU	ISHARES TR	$20,451	0.01%	465	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$20,190	0.01%	300	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$20,186	0.01%	892	Common	NONE
64110L106	NFLX	NETFLIX INC.	$20,158	0.01%	215	Common	NONE
92243G108	PCVX	VAXCYTE INC	$19,932	0.01%	432	Common	NONE
023608102	AEE	AMEREN CORP	$19,273	0.01%	193	Common	NONE
464286525	ACWV	ISHARES INC	$19,238	0.01%	162	Common	NONE
81762P102	NOW	SERVICENOW INC	$19,149	0.01%	125	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$19,064	0.01%	1,471	Common	NONE
64110D104	NTAP	NETAPP INC	$19,062	0.01%	178	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$18,443	0.01%	394	Common	NONE
464287739	IYR	ISHARES TR	$18,402	0.01%	196	Common	NONE
464288612	GVI	ISHARES TR	$18,250	0.01%	170	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$17,974	0.01%	1,958	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$17,888	0.01%	1,350	Common	NONE
464288851	IEO	ISHARES TR	$17,852	0.01%	200	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$17,558	0.01%	785	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM	$17,440	0.01%	4,000	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,425	0.01%	577	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$17,305	0.01%	219	Common	NONE
464287564	ICF	ISHARES TR	$17,304	0.01%	290	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,240	0.01%	561	Common	NONE
911363109	URI	UNITED RENTALS INC	$16,996	0.01%	21	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$16,786	0.01%	357	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$16,770	0.01%	200	Common	NONE
863667101	SYK	STRYKER CORPORATION	$16,519	0.01%	47	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$16,492	0.01%	193	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$16,407	0.01%	1,242	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$16,151	0.01%	60	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$15,923	0.01%	750	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$15,865	0.01%	495	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.