CALDWELL SUTTER CAPITAL, INC. — Q2 2025 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q2 2025 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2025-07-11 · accession 0001415889-25-019662

$218.4M

Reported value

860

Positions

2025-06-30

Period end

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The Brief · CALDWELL SUTTER CAPITAL, INC. · Q2 2025

AI · grounded in 13F

CALDWELL SUTTER CAPITAL, INC. established a new position in AAPL valued at $9.8M. The fund also initiated new stakes in MSA for $5.6M and PPIH for $5.5M. Other new additions include V at $5.0M and DGICA at $4.5M. Total assets under management stand at $218.4M across 860 positions.

Holdings as filed

First 500 of 860

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$9.8M	4.50%	47,886	Common	NONE
553498106	MSA	MSA SAFETY INC	$5.6M	2.55%	33,299	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$5.5M	2.53%	241,154	Common	NONE
92826C839	V	VISA INC	$5.0M	2.28%	14,024	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$4.5M	2.07%	226,028	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.3M	1.97%	8,656	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$3.8M	1.73%	349,264	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.6M	1.64%	9,206	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	1.47%	6,615	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.2M	1.47%	72,810	Common	NONE
464287200	IVV	ISHARES TR	$3.1M	1.40%	4,932	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$3.0M	1.39%	3,074	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	1.33%	14,183	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.8M	1.26%	9,488	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.6M	1.19%	8,839	Common	NONE
461202103	INTU	INTUIT	$2.5M	1.15%	3,200	Common	NONE
166764100	CVX	CHEVRON CORP	$2.5M	1.13%	17,162	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	1.07%	3,179	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.3M	1.07%	7,338	Common	NONE
07272M107	BCML	BAYCOM CORP	$2.3M	1.05%	82,429	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.2M	1.01%	30,226	Common	NONE
33767U107	FSUN	FIRSTSUN CAP BANCORP	$2.2M	1.01%	63,405	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$2.1M	0.97%	20,846	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$2.1M	0.97%	78,533	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.92%	29,054	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$2.0M	0.90%	153,960	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$1.9M	0.88%	94,510	Common	NONE
06652V208	BANR	BANNER CORP	$1.9M	0.87%	29,492	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.85%	6,128	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.8M	0.84%	84,614	Common	NONE
464287549	IGM	ISHARES TR	$1.8M	0.83%	16,122	Common	NONE
607828100	MOD	MODINE MFG CO	$1.7M	0.78%	17,239	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.72%	65,226	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.5M	0.69%	33,810	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.69%	13,980	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.5M	0.69%	89,473	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.67%	11,024	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.66%	6,301	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES	$1.4M	0.66%	74,077	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$1.4M	0.63%	419,448	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.60%	3,559	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.56%	42,409	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.56%	2,782	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.54%	5,041	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.53%	5,099	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.2M	0.53%	12,518	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.51%	6,035	Common	NONE
92343V104	VZ	VERIZON	$1.1M	0.51%	25,666	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$1.1M	0.50%	11,801	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.50%	3,709	Common	NONE
032159105	AXR	AMREP CORP	$1.1M	0.49%	50,772	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$1.1M	0.48%	250,052	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.48%	13,250	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.0M	0.47%	73,420	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$999,431	0.46%	6,543	Common	NONE
060505104	BAC	BANK AMERICA CORP	$994,435	0.46%	21,015	Common	NONE
427866108	HSY	HERSHEY CO	$983,918	0.45%	5,929	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$980,400	0.45%	44,202	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$974,124	0.45%	8,786	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$960,399	0.44%	28,431	Common	NONE
254687106	DIS	DISNEY WALT CO	$932,187	0.43%	7,517	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$904,786	0.41%	41,052	Common	NONE
931142103	WMT	WALMART INC	$903,585	0.41%	9,241	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$895,912	0.41%	4,240	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$894,047	0.41%	103,358	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$879,913	0.40%	43,755	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$863,932	0.40%	3,012	Common	NONE
097023105	BA	BOEING CO	$862,425	0.39%	4,116	Common	NONE
29250N105	ENB	ENBRIDGE INC	$838,692	0.38%	18,506	Common	NONE
464287432	TLT	ISHARES TR	$833,215	0.38%	9,442	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$816,381	0.37%	9,626	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$810,922	0.37%	4,652	Common	NONE
46436E718	SGOV	ISHARES TR	$803,406	0.37%	7,979	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$801,234	0.37%	4,533	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$776,786	0.36%	15,440	Common	NONE
65373J209	—	OLD MKT CAP CORP	$765,435	0.35%	139,170	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$751,297	0.34%	4,716	Common	NONE
43785V102	MCHB	HOMESTREET INC	$744,990	0.34%	57,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$729,948	0.33%	6,186	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$729,733	0.33%	55,790	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.33%	1	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$728,056	0.33%	1,572	Common	NONE
969457100	WMB	WILLIAMS COS INC	$726,837	0.33%	11,572	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$723,687	0.33%	7,943	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$705,697	0.32%	7,364	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$683,136	0.31%	32,012	Common	NONE
155123102	CET	CENTRAL SECS CORP	$670,279	0.31%	14,005	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$663,171	0.30%	18,234	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$654,393	0.30%	3,593	Common	NONE
023135106	AMZN	AMAZON COM INC	$650,491	0.30%	2,965	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$649,480	0.30%	5,899	Common	NONE
747525103	QCOM	QUALCOMM INC	$643,478	0.29%	4,040	Common	NONE
191216100	KO	COCA COLA CO	$633,084	0.29%	8,948	Common	NONE
50186A108	LGL	LGL GROUP INC	$616,100	0.28%	80,853	Common	NONE
02079K107	GOOG	ALPHABET INC	$607,206	0.28%	3,423	Common	NONE
49177J102	KVUE	KENVUE INC	$597,845	0.27%	28,564	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$597,585	0.27%	5,920	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$596,292	0.27%	15,142	Common	NONE
682680103	OKE	ONEOK INC	$594,348	0.27%	7,281	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$591,357	0.27%	3,743	Common	NONE
02079K305	GOOGL	ALPHABET INC	$580,325	0.27%	3,293	Common	NONE
235851102	DHR	DANAHER CORPORATION	$572,273	0.26%	2,897	Common	NONE
58933Y105	MRK	MERCK & CO INC	$571,773	0.26%	7,223	Common	NONE
95040Q104	WELL	WELLTOWER INC	$570,492	0.26%	3,711	Common	NONE
855244109	SBUX	STARBUCKS CORP	$553,812	0.25%	6,044	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$547,729	0.25%	12,134	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$537,779	0.25%	8,485	Common	NONE
88579Y101	MMM	3M CO	$536,446	0.25%	3,524	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$535,071	0.25%	10,217	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$516,907	0.24%	910	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$513,407	0.24%	4,310	Common	NONE
189054109	CLX	CLOROX CO DEL	$510,298	0.23%	4,250	Common	NONE
464287499	IWR	ISHARES TR	$502,524	0.23%	5,464	Common	NONE
902973304	USB	US BANCORP DEL	$490,152	0.22%	10,832	Common	NONE
031162100	AMGN	AMGEN INC	$479,589	0.22%	1,718	Common	NONE
002824100	ABT	ABBOTT LABS	$479,163	0.22%	3,523	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$465,708	0.21%	20,390	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$460,746	0.21%	1,800	Common	NONE
857477103	STT	STATE STR CORP	$457,262	0.21%	4,300	Common	NONE
458685104	INTG	INTERGROUP CORP	$456,416	0.21%	39,496	Common	NONE
11135F101	AVGO	BROADCOM INC	$438,793	0.20%	1,592	Common	NONE
75513E101	RTX	RTX CORPORATION	$438,352	0.20%	3,002	Common	NONE
464288182	AAXJ	ISHARES TR	$417,396	0.19%	5,052	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$412,040	0.19%	772	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$411,274	0.19%	4,003	Common	NONE
256677105	DG	DOLLAR GEN CORP	$410,281	0.19%	3,587	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$410,136	0.19%	3,181	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$409,300	0.19%	5,896	Common	NONE
464287457	SHY	ISHARES TR	$402,307	0.18%	4,855	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$398,722	0.18%	8,286	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$396,647	0.18%	12,576	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$387,430	0.18%	1,385	Common	NONE
369604301	GE	GE AEROSPACE	$377,414	0.17%	1,466	Common	NONE
548661107	LOW	LOWES COS INC	$376,957	0.17%	1,699	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$372,566	0.17%	663	Common	NONE
65342T106	NODK	NI HLDGS INC	$371,282	0.17%	29,143	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$366,579	0.17%	3,653	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$364,651	0.17%	1,440	Common	NONE
464288661	IEI	ISHARES TR	$362,660	0.17%	3,045	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$351,034	0.16%	4,027	Common	NONE
949746101	WMT2	WELLS FARGO CO	$350,020	0.16%	4,369	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$341,069	0.16%	11,601	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$338,984	0.16%	6,689	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$337,357	0.15%	5,754	Common	NONE
89417E109	TRV	TRAVELERS	$334,752	0.15%	1,251	Common	NONE
756109104	O	REALTY INCOME CORP	$333,562	0.15%	5,790	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$329,683	0.15%	5,178	Common	NONE
25746U109	D	DOMINION ENERGY INC	$329,150	0.15%	5,824	Common	NONE
493267108	KEY	KEYCORP	$318,701	0.15%	18,295	Common	NONE
131428104	CLMT	CALUMET INC	$306,955	0.14%	19,483	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$301,437	0.14%	1,387	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$298,326	0.14%	11,258	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$293,444	0.13%	5,147	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$290,495	0.13%	7,345	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$289,210	0.13%	8,056	Common	NONE
370334104	GIS	GENERAL MLS INC	$288,374	0.13%	5,566	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$285,453	0.13%	915	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$284,829	0.13%	461	Common	NONE
75970E107	RNST	RENASANT CORP	$280,649	0.13%	7,811	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$278,700	0.13%	6,000	Common	NONE
084423102	WRB	BERKLEY W R CORP	$271,839	0.12%	3,700	Common	NONE
74347B680	REGL	PROSHARES TR	$269,962	0.12%	3,311	Common	NONE
68389X105	ORCL	ORACLE CORP	$269,789	0.12%	1,234	Common	NONE
631103108	NDAQ	NASDAQ INC	$268,260	0.12%	3,000	Common	NONE
458140100	INTC	INTEL CORP	$267,728	0.12%	11,952	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$267,326	0.12%	1,434	Common	NONE
260557103	DOW	DOW INC	$260,039	0.12%	9,820	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$253,061	0.12%	887	Common	NONE
G9460G101	VAL	VALARIS LTD	$252,660	0.12%	6,000	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$252,560	0.12%	16,400	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$250,870	0.11%	1,531	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$250,207	0.11%	5,405	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$245,704	0.11%	2,368	Common	NONE
85256A109	STGW	STAGWELL INC	$241,650	0.11%	53,700	Common	NONE
464287762	IYH	ISHARES TR	$240,887	0.11%	4,265	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$237,757	0.11%	431	Common	NONE
97717W208	DHS	WISDOMTREE TR	$235,727	0.11%	2,456	Common	NONE
74347R248	CSM	PROSHARES TR	$234,662	0.11%	3,330	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$230,993	0.11%	7,449	Common	NONE
345370860	F	FORD MTR CO	$230,067	0.11%	21,204	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$229,164	0.10%	7,345	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$226,618	0.10%	14,773	Common	NONE
670346105	NUE	NUCOR CORP	$224,104	0.10%	1,730	Common	NONE
464287242	LQD	ISHARES TR	$223,276	0.10%	2,037	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$223,136	0.10%	1,900	Common	NONE
464285204	IAU	ISHARES GOLD TR	$222,313	0.10%	3,565	Common	NONE
532457108	LLY	ELI LILLY & CO	$221,387	0.10%	284	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$220,828	0.10%	9,500	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$219,085	0.10%	924	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$218,533	0.10%	2,034	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$217,962	0.10%	1,635	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$217,695	0.10%	27,144	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$217,504	0.10%	1,048	Common	NONE
98138H101	WDAY	WORKDAY INC	$216,000	0.10%	900	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$215,667	0.10%	761	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$213,861	0.10%	2,922	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$212,418	0.10%	7,554	Common	NONE
680223104	ORI	OLD REP INTL CORP	$211,420	0.10%	5,500	Common	NONE
464287440	IEF	ISHARES TR	$210,502	0.10%	2,198	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$209,898	0.10%	6,210	Common	NONE
09290D101	BLK	BLACKROCK INC	$209,850	0.10%	200	Common	NONE
05534B760	BCE	BCE INC	$209,218	0.10%	9,437	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$204,706	0.09%	2,103	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$202,083	0.09%	1,862	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$202,080	0.09%	11,146	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$200,956	0.09%	982	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$198,829	0.09%	11,189	Common	NONE
34959J108	FTV	FORTIVE CORP	$197,260	0.09%	3,784	Common	NONE
502160104	LXU	LSB INDS INC	$195,000	0.09%	25,000	Common	NONE
36828A101	GEV	GE VERNOVA INC	$193,669	0.09%	366	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$192,571	0.09%	2,488	Common	NONE
095825105	BRBS	BLUE RIDGE BANKSHARES INC VA	$192,424	0.09%	53,600	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$191,779	0.09%	7,132	Common	NONE
001055102	AFL	AFLAC INC	$190,988	0.09%	1,811	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$189,335	0.09%	10,709	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$188,013	0.09%	3,801	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$187,808	0.09%	8,033	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$186,278	0.09%	3,978	Common	NONE
464287556	IBB	ISHARES TR	$182,427	0.08%	1,442	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$181,996	0.08%	624	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$178,962	0.08%	4,200	Common	NONE
790148100	JOE	ST JOE CO	$173,056	0.08%	3,628	Common	NONE
74347B698	SMDV	PROSHARES TR	$172,149	0.08%	2,646	Common	NONE
126650100	CVS	CVS HEALTH CORP	$172,105	0.08%	2,495	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$170,138	0.08%	9,287	Common	NONE
654106103	NKE	NIKE INC	$169,786	0.08%	2,390	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$166,660	0.08%	8,818	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$166,443	0.08%	10,900	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$164,916	0.08%	2,700	Common	NONE
718546104	PSX	PHILLIPS 66	$162,005	0.07%	1,358	Common	NONE
69331C108	PCG	PG&E CORP	$158,595	0.07%	11,377	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$157,596	0.07%	3,330	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$153,510	0.07%	5,100	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$151,733	0.07%	2,264	Common	NONE
231021106	CMI	CUMMINS INC	$150,978	0.07%	461	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$146,490	0.07%	475	Common	NONE
37733W204	GSK	GSK PLC	$145,267	0.07%	3,783	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$143,722	0.07%	3,520	Common	NONE
464287226	AGG	ISHARES TR	$141,360	0.06%	1,425	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$139,938	0.06%	2,111	Common	NONE
244199105	DE	DEERE & CO	$138,818	0.06%	273	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$138,287	0.06%	1,541	Common	NONE
69374H873	ICOW	PACER FDS TR	$137,992	0.06%	4,055	Common	NONE
464287655	IWM	ISHARES TR	$137,207	0.06%	636	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$136,936	0.06%	748	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$135,984	0.06%	7,722	Common	NONE
447324104	HURC	HURCO CO	$134,681	0.06%	7,126	Common	NONE
617446448	MS	MORGAN STANLEY	$134,521	0.06%	955	Common	NONE
293389102	EBF	ENNIS INC	$132,422	0.06%	7,300	Common	NONE
464287598	IWD	ISHARES TR	$130,911	0.06%	674	Common	NONE
464288257	ACWI	ISHARES TR	$128,729	0.06%	1,001	Common	NONE
74347B540	EUDV	PROSHARES TR	$128,521	0.06%	2,366	Common	NONE
74348A467	NOBL	PROSHARES TR	$128,393	0.06%	1,275	Common	NONE
79466L302	CRM	SALESFORCE INC	$127,892	0.06%	469	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$127,266	0.06%	263	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$126,072	0.06%	10,300	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$125,703	0.06%	2,924	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$125,359	0.06%	1,266	Common	NONE
464287614	IWF	ISHARES TR	$123,553	0.06%	291	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$122,252	0.06%	23,971	Common	NONE
540424108	L	LOEWS CORP	$121,450	0.06%	1,325	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$119,029	0.05%	422	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$118,395	0.05%	13,640	Common	NONE
291011104	EMR	EMERSON ELEC CO	$117,330	0.05%	880	Common	NONE
59156R108	MET	METLIFE INC	$116,850	0.05%	1,453	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$114,156	0.05%	2,700	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$110,092	0.05%	2,719	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$109,808	0.05%	3,272	Common	NONE
487836108	K	KELLANOVA	$108,479	0.05%	1,364	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$108,141	0.05%	3,299	Common	NONE
68622E104	BARK	BARK INC	$108,029	0.05%	122,830	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$107,166	0.05%	1,348	Common	NONE
20786W107	CNOB	CONNECTONE BANCORP INC	$106,443	0.05%	4,596	Common	NONE
134429109	CPB	THE CAMPBELLS	$106,172	0.05%	3,464	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$105,246	0.05%	900	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$101,860	0.05%	1,258	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$101,750	0.05%	18,500	Common	NONE
464287168	DVY	ISHARES TR	$100,404	0.05%	756	Common	NONE
126600105	CVBF	CVB FINL CORP	$100,296	0.05%	5,068	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$99,128	0.05%	5,569	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$98,600	0.05%	7,250	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$98,351	0.05%	23,473	Common	NONE
842587107	SO	SOUTHERN CO	$98,166	0.04%	1,069	Common	NONE
219350105	GLW	CORNING INC	$96,292	0.04%	1,831	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$95,400	0.04%	15,000	Common	NONE
78464A409	SPYG	SPDR SER TR	$95,320	0.04%	1,000	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$94,996	0.04%	2,200	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$94,527	0.04%	588	Common	NONE
464286806	EWG	ISHARES INC	$93,167	0.04%	2,202	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$92,935	0.04%	3,398	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$92,685	0.04%	1,780	Common	NONE
464286608	EZU	ISHARES INC	$91,791	0.04%	1,544	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$89,987	0.04%	610	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$88,906	0.04%	720	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP	$88,858	0.04%	2,136	Common	NONE
46432F842	IEFA	ISHARES TR	$87,988	0.04%	1,054	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$87,062	0.04%	10,065	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$84,705	0.04%	1,256	Common	NONE
69374H881	COWZ	PACER FDS TR	$83,868	0.04%	1,522	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$81,313	0.04%	735	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$79,892	0.04%	465	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$79,367	0.04%	5,036	Common	NONE
464288513	HYG	ISHARES TR	$78,876	0.04%	978	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$78,545	0.04%	5,750	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$77,951	0.04%	17,132	Common	NONE
464288760	ITA	ISHARES TR	$77,720	0.04%	412	Common	NONE
464287788	IYF	ISHARES TR	$77,555	0.04%	641	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$76,147	0.03%	16,236	Common	NONE
887389104	TKR	TIMKEN CO	$74,364	0.03%	1,025	Common	NONE
87612E106	TGT	TARGET CORP	$74,086	0.03%	751	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$73,778	0.03%	4,036	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$71,879	0.03%	1,366	Common	NONE
78463V107	GLD	SPDR GOLD TR	$71,635	0.03%	235	Common	NONE
78464A763	SDY	SPDR SER TR	$70,580	0.03%	520	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$69,523	0.03%	510	Common	NONE
74967R106	RMR	RMR GROUP INC	$69,488	0.03%	4,250	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$68,310	0.03%	3,000	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$66,118	0.03%	626	Common	NONE
30034W106	EVRG	EVERGY INC	$65,897	0.03%	956	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$65,592	0.03%	300	Common	NONE
501044101	KR	KROGER CO	$64,557	0.03%	900	Common	NONE
125896100	CMS	CMS ENERGY CORP	$64,430	0.03%	930	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$63,900	0.03%	5,000	Common	NONE
464287465	EFA	ISHARES TR	$63,109	0.03%	706	Common	NONE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP INC	$62,400	0.03%	10,000	Common	NONE
464287234	EEM	ISHARES TR	$62,037	0.03%	1,286	Common	NONE
H1467J104	CB	CHUBB LIMITED	$61,710	0.03%	213	Common	NONE
69374H857	CALF	PACER FDS TR	$61,607	0.03%	1,547	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$61,516	0.03%	2,600	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$61,398	0.03%	560	Common	NONE
00724F101	ADBE	ADOBE INC	$61,127	0.03%	158	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$60,887	0.03%	3,116	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$60,532	0.03%	1,894	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$60,500	0.03%	2,500	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$59,712	0.03%	640	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$58,451	0.03%	852	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$58,121	0.03%	1,375	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$56,496	0.03%	204	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$56,452	0.03%	993	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$56,311	0.03%	339	Common	NONE
384747101	GRAL	GRAIL INC	$56,202	0.03%	1,093	Common	NONE
37045V100	GM	GENERAL MTRS CO	$56,001	0.03%	1,138	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$55,479	0.03%	803	Common	NONE
69047Q102	OVV	OVINTIV INC	$55,173	0.03%	1,450	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$54,642	0.03%	200	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$54,186	0.02%	402	Common	NONE
78464A854	SPYM	SPDR SER TR	$54,154	0.02%	745	Common	NONE
29364G103	ETR	ENTERGY CORP	$54,028	0.02%	650	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$53,876	0.02%	51	Common	NONE
G65431127	NE	NOBLE CORP PLC	$53,100	0.02%	2,000	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$53,065	0.02%	661	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$52,858	0.02%	21,400	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$52,658	0.02%	645	Common	NONE
780259305	SHEL	SHELL PLC	$51,118	0.02%	726	Common	NONE
172967424	C	CITIGROUP INC	$50,817	0.02%	597	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$50,600	0.02%	27,650	Common	NONE
22052L104	CTVA	CORTEVA INC	$50,476	0.02%	677	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$50,475	0.02%	500	Common	NONE
020002101	ALL	ALLSTATE CORP	$50,328	0.02%	250	Common	NONE
126408103	CSX	CSX CORP	$50,283	0.02%	1,541	Common	NONE
46429B697	USMV	ISHARES TR	$49,657	0.02%	529	Common	NONE
780087102	RY	ROYAL BK CDA	$49,331	0.02%	375	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$48,684	0.02%	395	Common	NONE
928881101	VNT	VONTIER CORPORATION	$47,786	0.02%	1,295	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$47,700	0.02%	2,000	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$47,658	0.02%	509	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$46,969	0.02%	1,171	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$46,308	0.02%	365	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$45,699	0.02%	25	Common	NONE
464288273	SCZ	ISHARES TR	$45,352	0.02%	624	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$45,193	0.02%	380	Common	NONE
33939L845	QDEF	FLEXHARES TR	$44,801	0.02%	605	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$44,693	0.02%	1,405	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$44,650	0.02%	178	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$44,403	0.02%	300	Common	NONE
904767704	—	UNILEVER PLC SPON	$43,859	0.02%	717	Common	NONE
233331107	DTE	DTE ENERGY CO	$43,050	0.02%	325	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$42,920	0.02%	4,000	Common	NONE
872590104	TMUS	T-MOBILE US INC	$42,087	0.02%	177	Common	NONE
67077M108	NTR	NUTRIEN LTD	$41,991	0.02%	721	Common	NONE
65473P105	NI	NISOURCE INC	$41,550	0.02%	1,030	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$41,205	0.02%	561	Common	NONE
46436E551	XJH	ISHARES TR	$41,127	0.02%	991	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$40,389	0.02%	1,975	Common	NONE
651639106	NEM	NEWMONT CORP	$39,733	0.02%	682	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$38,885	0.02%	855	Common	NONE
062540109	BOH	BANK HAWAII CORP	$38,830	0.02%	575	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$38,500	0.02%	10,000	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$38,299	0.02%	6,480	Common	NONE
G3933F105	GBLIUSD	GLOBAL INDEMNITY GROUP LLC	$37,632	0.02%	1,200	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$37,512	0.02%	894	Common	NONE
46435U663	ESML	ISHARES TR	$37,362	0.02%	904	Common	NONE
464287622	IWB	ISHARES TR	$37,013	0.02%	109	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS	$36,905	0.02%	667	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$36,327	0.02%	479	Common	NONE
464288646	IGSB	ISHARES TR	$35,982	0.02%	682	Common	NONE
00912X302	AL	AIR LEASE CORP	$35,971	0.02%	615	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$35,632	0.02%	1,486	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$35,616	0.02%	1,362	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$35,568	0.02%	800	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$35,480	0.02%	4,000	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$34,743	0.02%	198	Common	NONE
125523100	CI	THE CIGNA GROUP	$34,711	0.02%	105	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$34,466	0.02%	387	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM	$33,966	0.02%	1,530	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$33,744	0.02%	278	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$33,653	0.02%	83	Common	NONE
464287796	IYE	ISHARES TR	$33,463	0.02%	740	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$32,813	0.02%	1,603	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$31,934	0.01%	350	Common	NONE
G7997W102	SDRL	SEADRILL LTD	$31,500	0.01%	1,200	Common	NONE
577081102	MAT	MATTEL INC	$31,453	0.01%	1,595	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$30,408	0.01%	724	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$30,112	0.01%	1,600	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$29,999	0.01%	60	Common	NONE
693718108	PCAR	PACCAR INC	$29,278	0.01%	308	Common	NONE
78468R853	SPSM	SPDR SER TR	$29,266	0.01%	687	Common	NONE
88160R101	TSLA	TESLA INC	$29,225	0.01%	92	Common	NONE
464287754	IYJ	ISHARES TR	$28,462	0.01%	200	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$28,310	0.01%	40	Common	NONE
464287150	ITOT	ISHARES TR	$28,223	0.01%	209	Common	NONE
464288687	PFF	ISHARES TR	$28,195	0.01%	919	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$28,100	0.01%	2,000	Common	NONE
78464A797	KBE	SPDR SER TR	$28,048	0.01%	503	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$27,886	0.01%	143	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$27,405	0.01%	121	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$27,104	0.01%	2,058	Common	NONE
464287663	IUSV	ISHARES TR	$26,875	0.01%	284	Common	NONE
81762P102	NOW	SERVICENOW INC	$26,730	0.01%	26	Common	NONE
92556V106	VTRS	VIATRIS INC	$26,455	0.01%	2,963	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND	$26,268	0.01%	1,650	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$26,263	0.01%	550	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$26,085	0.01%	646	Common	NONE
46434V860	TFLO	ISHARES TR	$25,983	0.01%	513	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$25,872	0.01%	960	Common	NONE
278642103	EBAY	EBAY INC.	$25,465	0.01%	342	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$25,428	0.01%	628	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA	$25,426	0.01%	501	Common	NONE
464287838	IYM	ISHARES TR	$25,202	0.01%	180	Common	NONE
02156V109	OKLO	OKLO INC	$24,692	0.01%	441	Common	NONE
852066208	SII	SPROTT INC	$24,182	0.01%	350	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$23,839	0.01%	168	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$23,210	0.01%	5,500	Common	NONE
78468R663	BIL	SPDR SER TR	$23,116	0.01%	252	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$22,905	0.01%	1,100	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$22,776	0.01%	193	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$22,767	0.01%	304	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22,015	0.01%	299	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$21,915	0.01%	300	Common	NONE
464287176	TIP	ISHARES TR	$21,678	0.01%	197	Common	NONE
97717W422	EPI	WISDOMTREE TR	$21,599	0.01%	455	Common	NONE
45688C107	NGVT	INGEVITY CORP	$21,545	0.01%	500	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$21,534	0.01%	312	Common	NONE
42809H107	HES	HESS CORP	$21,474	0.01%	155	Common	NONE
26873J107	EMX	EMX RTY CORP	$21,387	0.01%	8,487	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$21,270	0.01%	1,548	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$21,112	0.01%	400	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$21,013	0.01%	267	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$20,762	0.01%	640	Common	NONE
832696405	SJM	SMUCKER J M CO	$20,740	0.01%	211	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$20,079	0.01%	1,940	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$19,631	0.01%	1,713	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C	$19,565	0.01%	10	Common	NONE
872540109	TJX	TJX COS INC	$19,511	0.01%	158	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$19,222	0.01%	200	Common	NONE
464286525	ACWV	ISHARES INC	$19,208	0.01%	162	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$19,121	0.01%	111	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$19,112	0.01%	258	Common	NONE
64110D104	NTAP	NETAPP INC	$18,966	0.01%	178	Common	NONE
863667101	SYK	STRYKER CORPORATION	$18,595	0.01%	47	Common	NONE
464287739	IYR	ISHARES TR	$18,575	0.01%	196	Common	NONE
023608102	AEE	AMEREN CORP	$18,536	0.01%	193	Common	NONE
46435G334	EWU	ISHARES TR	$18,470	0.01%	465	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$18,376	0.01%	833	Common	NONE
464288612	GVI	ISHARES TR	$18,154	0.01%	170	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$17,896	0.01%	1,958	Common	NONE
464287564	ICF	ISHARES TR	$17,736	0.01%	290	Common	NONE
464288851	IEO	ISHARES TR	$17,720	0.01%	200	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$17,604	0.01%	1,350	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$17,443	0.01%	357	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,420	0.01%	577	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,296	0.01%	561	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$17,276	0.01%	255	Common	NONE
40434L105	HPQ	HP INC	$17,122	0.01%	700	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$16,310	0.01%	842	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$16,268	0.01%	100	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS	$16,250	0.01%	637	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$16,205	0.01%	394	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$16,160	0.01%	60	Common	NONE
911363109	URI	UNITED RENTALS INC	$15,821	0.01%	21	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$15,666	0.01%	4,200	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC	$15,128	0.01%	100	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$15,093	0.01%	460	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC	$14,746	0.01%	106	Common	NONE
78468R788	SPYD	SPDR SER TR	$14,557	0.01%	343	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$14,504	0.01%	693	Common	NONE
172908105	CTAS	CINTAS CORP	$14,264	0.01%	64	Common	NONE
464287481	IWP	ISHARES TR	$14,145	0.01%	102	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$14,076	0.01%	355	Common	NONE
92243G108	PCVX	VAXCYTE INC	$14,044	0.01%	432	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.