CALDWELL SUTTER CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, CALDWELL SUTTER CAPITAL, INC. held in its portfolio 500 assets valued at $235,878,866 (i.e. $235.88M).
The most valuable assets in the portfolio included: APPLE INC ($13.19M), PERMA-PIPE INTL HLDGS INC ($7.14M), and MSA SAFETY INC ($5.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CALDWELL SUTTER CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 48500 | 13185213 | COM |
| PERMA-PIPE INTL HLDGS INC | 235238 | 7141826 | COM |
| MSA SAFETY INC | 32149 | 5148341 | COM |
| CATERPILLAR INC | 8599 | 4925848 | COM |
| PLUMAS BANCORP | 106283 | 4749787 | COM |
| VISA INC | 13144 | 4609801 | COM CL A |
| DONEGAL GROUP INC | 212303 | 4241814 | CL A |
| SUMMIT ST BK SANTA ROSA CALIF | 346813 | 4033436 | COM |
| MICROSOFT CORP | 7306 | 3533466 | COM |
| ISHARES TR | 4846 | 3319219 | CORE S&P500 ETF |
| BERKSHIRE HATHAWA INC DEL | 6501 | 3267728 | CL B NEW |
| VANGUARD SPECIALIZED FUNDS | 14463 | 3178718 | DIV APP ETF |
| JPMORGAN CHASE & CO. | 9226 | 2972912 | COM |
| ISHARES TR | 28395 | 2850290 | 0-3 MNTH TREASRY |
| AMERICAN EXPRESS CO | 7338 | 2714855 | COM |
| KINETIK HOLDINGS INC COM | 73235 | 2640122 | NEW CL A |
| COSTCO WHOLESALE CORPORATION | 3048 | 2628509 | COM |
| CHEVRON CORP | 16949 | 2583262 | NEW COM |
| INTERNATIONAL BUSINESS MACHS | 8420 | 2493997 | COM |
| BAYCOM CORP | 80010 | 2352294 | COM |
| PARKE BANCORP INC | 91600 | 2293664 | COM |
| MODINE MFG CO | 16639 | 2221473 | COM |
| CISCO SYS INC | 28829 | 2220693 | COM |
| SENECA FOODS CORP | 19996 | 2212157 | NEW CL A |
| FIRSTSUN CAP BANCORP | 58672 | 2208121 | COM |
| INTUIT | 3170 | 2099871 | COM |
| META PLATFORMS INC | 3125 | 2062781 | CL A |
| VANGUARD INDEX FDS | 6128 | 2054535 | TOTAL STK MKT |
| ISHARES TR | 15720 | 2030395 | EXPND TEC SC ETF |
| NEW ENGLAND RLTY ASSOC LTD P | 29019 | 1871726 | DEPOSITORY RCPT |
| BANNER CORP | 28261 | 1770834 | COM NEW |
| KAYNE ANDERSON ENERGY INFRSTR | 141530 | 1752143 | COM |
| EXXON MOBIL CORP | 13988 | 1683343 | COM |
| COMMUNITY WEST BANCSHARES | 74077 | 1666733 | NEW COM |
| NATURAL ALTERNATIVES INTL INC | 461792 | 1653215 | COM NEW |
| FIRST INTERNET BANCORP | 76899 | 1604882 | COM |
| PFIZER INC | 63951 | 1592380 | COM |
| BARINGS CORPORATE INVS | 83984 | 1524310 | COM |
| PEPSICO INC | 10585 | 1519137 | COM |
| MECHANICS BANCORP | 103215 | 1510035 | CL A |
| UNION PAC CORP | 6476 | 1498028 | COM |
| GOLD COM INC | 42702 | 1454003 | COM |
| JOHNSON & JOHNSON | 6502 | 1345663 | COM |
| UMH PPTYS INC | 84023 | 1336806 | COM |
| VANGUARD INDEX FDS | 2707 | 1320853 | GROWTH ETF |
| NORTHRIM BANCORP INC | 46204 | 1229488 | COM |
| ABBVIE INC | 5363 | 1225425 | COM |
| BANK AMERICA CORP | 21031 | 1156698 | COM |
| AMERICAN RLTY INVS INC | 71832 | 1153622 | COM |
| HERSHEY CO | 6104 | 1110806 | COM |
| MCDONALDS CORP | 3611 | 1103630 | COM |
| WISDOMTREE TR | 21801 | 1097050 | FLOATING RAT TREA |
| WASTE MGMT INC DEL | 4854 | 1066472 | COM |
| ALPHABET INC | 3374 | 1056062 | CAP STK CL A |
| INVESTORS TITLE CO NC | 4215 | 1052233 | COM |
| HOME DEPOT INC | 3057 | 1051899 | COM |
| SMARTFINANCIAL INC | 28431 | 1051663 | COM NEW |
| ALPHABET INC | 3320 | 1041816 | CAP STK CL C |
| ELECTRO-SENSORS INC | 250052 | 1040496 | COM |
| WILEY JOHN & SONS INC | 33810 | 1035609 | CL A |
| VERIZON COMMUNICATIONS INC | 24476 | 996900 | COM |
| MERCK & CO INC | 9469 | 996707 | COM |
| GILEAD SCIENCES INC | 8094 | 993496 | COM |
| HONEYWELL INTL INC | 5049 | 985009 | COM |
| AT&T INC | 39375 | 978065 | COM |
| CANADIAN PACIFIC KANSAS CITY | 13250 | 975598 | COM |
| AMREP CORP | 50272 | 945114 | COM |
| INTERGROUP CORP | 33228 | 943343 | COM |
| PIMCO ETF TR | 10058 | 936209 | ACTIVE BD ETF |
| WALMART INC | 8327 | 927711 | COM |
| BANK NEW YORK MELLON CORP | 7943 | 922103 | COM |
| ISHARES TR | 10432 | 909217 | 20 YR TR BD ETF |
| ENBRIDGE INC | 18321 | 876293 | COM |
| VANGUARD INDEX FDS | 4434 | 846928 | VALUE ETF |
| CAPITAL SOUTHWEST CORP | 38084 | 843561 | COM |
| SELECT SECTOR SPDR TR | 18812 | 841085 | ENERGY |
| DISNEY WALT CO | 7307 | 831305 | COM |
| BOEING CO | 3811 | 827444 | COM |
| LOCKHEED MARTIN CORP | 1599 | 773388 | COM |
| CENTRAL SECS CORP | 15124 | 766938 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BLACK STONE MINERALS L P | 55790 | 741449 | COM UNIT |
| DUKE ENERGY CORP NEW | 6138 | 719435 | COM NEW |
| OLD NATL BANCORP IND | 32012 | 714188 | COM |
| BARINGS PARTN INVS | 43755 | 695267 | SH BEN INT |
| DIGITAL RLTY TR INC | 4439 | 686758 | COM |
| QUALCOMM INC | 4005 | 685007 | COM |
| FB FINL CORP | 12187 | 680035 | COM |
| WELLTOWER INC | 3627 | 673207 | COM |
| UNITED PARCEL SERVICE INC | 6780 | 672557 | CL B |
| DANAHER CORPORATION | 2897 | 663181 | COM |
| PROCTER & GAMBLE CO | 4583 | 656739 | COM |
| AMAZON COM INC | 2818 | 650451 | COM |
| WILLIAMS COS INC | 10701 | 643237 | COM |
| COCA COLA CO | 9145 | 639361 | COM |
| OLD MKT CAP CORP | 122052 | 632229 | COM |
| APARTMENT INVT & MGMT CO | 106358 | 631767 | CL A |
| FS BANCORP INC | 15142 | 623396 | COM |
| CSW INDUSTRIALS INC | 2078 | 609955 | COM |
| US BANCORP DEL | 11393 | 607911 | COM NEW |
| ONEOK INC | 8178 | 601048 | NEW COM |
| NI HLDGS INC | 44469 | 591438 | COM |
| AMGEN INC | 1764 | 577300 | COM |
| PHILIP MORRIS INTL INC | 3593 | 576317 | COM |
| INGLES MKTS INC | 8220 | 563481 | CL A |
| SELECT SECTOR SPDR TR | 10157 | 556306 | FINANCIAL |
| NVIDIA CORPORATION | 2979 | 555593 | COM |
| PIMCO ETF TR | 5695 | 546451 | ENHNCD LW DUR AC |
| RTX CORPORATION | 2943 | 539746 | COM |
| BANK OF MARIN BANCORP | 20390 | 530344 | COM |
| ISHARES TR | 5464 | 526019 | RUS MID CAP ETF |
| VANGUARD WORLD FDS | 4176 | 525842 | ENERGY ETF |
| 3M CO | 3281 | 525306 | COM |
| AMCON DISTRG CO | 5004 | 522113 | COM NEW |
| NORFOLK SOUTHN CORP | 1800 | 519696 | COM |
| VANGUARD INDEX FDS | 826 | 518009 | S&P 500 ETF SHS |
| KENVUE INC | 28880 | 498180 | COM |
| STARBUCKS CORP | 5783 | 486986 | COM |
| NEXTERA ENERGY INC | 6033 | 484329 | COM |
| STATE STR CORP | 3750 | 483788 | COM |
| ABRDN GOLD ETF TRUST | 11561 | 474926 | PHYSCL GOLD SHS |
| LGL GROUP INC | 80851 | 464893 | COM |
| J P MORGAN EXCHANGE TRADED F | 9077 | 459208 | ULTRA SHRT INC |
| ISHARES TR | 5519 | 457047 | 1 3 YR TREAS BD |
| INTEL CORP | 12169 | 449041 | COM |
| GE AEROSPACE | 1456 | 448611 | COM NEW |
| ISHARES TR | 4800 | 446976 | MSCI AC ASIA ETF |
| CLOROX CO DEL | 4397 | 443361 | COM |
| ABBOTT LABS | 3523 | 441397 | COM |
| WISDOMTREE TR | 8286 | 439655 | EUROPE HEDGED EQ |
| WELLS FARGO CO | 4696 | 437670 | NEW COM |
| BROADCOM INC | 1246 | 431267 | COM |
| ISHARES TR | 3583 | 427597 | 3 7 YR TREAS BD |
| DOLLAR GEN CORP | 3187 | 423138 | NEW COM |
| LOWES COS INC | 1699 | 409731 | COM |
| VANGUARD INDEX FDS | 1355 | 393369 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 2730 | 393038 | TECHNOLOGY |
| MEDTRONIC PLC | 4079 | 391829 | SHS |
| CALUMET INC | 19483 | 387127 | COM |
| CONSOLIDATED EDISON INC | 3831 | 380495 | COM |
| AMERIPRISE FINL INC | 772 | 378542 | COM |
| MASTERCARD INCORPORATED | 660 | 376781 | CL A |
| ST JOE CO | 6294 | 373675 | COM |
| WILEY JOHN & SONS INC | 12134 | 370087 | CL B |
| TRAVELERS COMPANIES INC | 1262 | 366022 | COM |
| BRISTOL-MYERS SQUIBB CO | 6666 | 359550 | COM |
| LAM RESEARCH CORP | 1992 | 340991 | COM NEW |
| UNITEDHEALTH GROUP INC | 1031 | 340343 | COM |
| KEYCORP | 16225 | 334893 | COM |
| GE VERNOVA INC | 508 | 332014 | COM |
| SELECT SECTOR SPDR TR | 2774 | 331243 | SBI CONS DISCR |
| CROWN CASTLE INC | 3708 | 329523 | COM |
| VICTORY CAP HLDGS INC | 5178 | 326680 | COM CL A |
| ALTRIA GROUP INC | 5642 | 325318 | COM |
| VANGUARD TAX-MANAGED FDS | 5192 | 324343 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 11489 | 315133 | US DIVIDEND EQ |
| KINDER MORGAN INC DEL | 11372 | 312616 | COM |
| THE CAMPBELLS COMPANY | 11192 | 311934 | COM |
| DOMINION ENERGY INC | 5298 | 310428 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1501 | 304988 | COM |
| KIMBERLY-CLARK CORP | 3004 | 303074 | COM |
| VALARIS LTD | 6000 | 302400 | CL A |
| KRATOS DEFENSE & SEC SOLUTIONS | 3950 | 299845 | COM NEW |
| PROSHARES TR | 3479 | 293001 | S&P MDCP 400 DIV |
| NASDAQ INC | 3000 | 291390 | COM |
| ISHARES GOLD TR | 3565 | 289371 | ISHARES NEW |
| WISDOMTREE TR | 2790 | 284078 | US HIGH DIVIDEND |
| NUCOR CORP | 1740 | 283811 | COM |
| ISHARES TR | 4265 | 277652 | US HLTHCARE ETF |
| RENASANT CORP | 7811 | 275103 | COM |
| AMERICAN ELEC PWR CO INC | 2368 | 273054 | COM |
| INVESCO QQQ TRUST | 441 | 270911 | UNIT SER 1 |
| GENERAL MLS INC | 5745 | 267158 | COM |
| FORD MTR CO | 20236 | 265498 | COM |
| PROSHARES TR | 3330 | 265334 | LARGE CAP CRE |
| STURM RUGER & CO INC | 8056 | 263028 | COM |
| STAGWELL INC | 53700 | 262593 | COM CL A |
| VANGUARD INDEX FDS | 834 | 262543 | LARGE CAP ETF |
| PNC FINL SVCS GROUP INC | 1249 | 260704 | COM |
| DONEGAL GROUP INC | 14716 | 260326 | CL B |
| BERKLEY W R CORP | 3700 | 259444 | COM |
| VANGUARD WHITEHALL FDS | 1792 | 257188 | HIGH DIV YLD |
| OLD REP INTL CORP | 5500 | 251020 | COM |
| ORACLE CORP | 1284 | 250264 | COM |
| TRANSCONTINENTAL RLTY INVS | 4200 | 246204 | COM NEW |
| BARINGS GLOBAL SHORT DURATION | 16400 | 246164 | COM |
| ENTERPRISE PRODS PARTNERS L P | 7643 | 245035 | COM |
| INVESCO EXCHANGE TRADED FD T | 1900 | 241509 | DYNMC LRG GWTH |
| SLB LIMITED | 6230 | 239107 | COM STK |
| REALTY INCOME CORP | 4239 | 238952 | COM |
| PRUDENTIAL FINL INC | 2111 | 238290 | COM |
| KINSALE CAP GROUP INC | 603 | 235845 | COM |
| AMALGAMATED FINANCIAL CORP | 7345 | 235260 | COM |
| VANGUARD INDEX FDS | 905 | 233335 | SMALL CP ETF |
| SPROTT PHYSICAL SILVER TR | 9800 | 231770 | TR UNIT |
| CARNIVAL CORP | 7554 | 230699 | UNIT 99/99/9999 |
| DOW INC | 9830 | 229817 | COM |
| BLUE RIDGE BANKSHARES INC VA | 53600 | 228872 | COM |
| ISHARES TR | 2037 | 224457 | IBOXX INV CP ETF |
| LOEWS CORP | 2100 | 221151 | COM |
| CUMMINS INC | 432 | 220514 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 27144 | 220138 | COM |
| SELECT SECTOR SPDR TR | 1862 | 219195 | COMMUNICATION |
| SPROTT PHYSICAL GOLD & SILVE | 4737 | 216955 | TR UNIT |
| OLD SECOND BANCORP INC ILL | 11000 | 214500 | COM |
| COLUMBIA BKG SYS INC | 7619 | 212951 | COM |
| LSB INDS INC | 25000 | 212500 | COM |
| ESSEX PPTY TR INC | 811 | 212222 | COM |
| MARVELL TECHNOLOGY INC | 2488 | 211430 | COM |
| FORTIVE CORP | 3784 | 208915 | COM |
| PATHFINDER BANCORP INC MD | 14773 | 208447 | COM |
| BCE INC | 8729 | 207925 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 3856 | 207274 | FTSE EMR MKT ETF |
| GENERAL DYNAMICS CORP | 600 | 201996 | COM |
| ISHARES TR | 2088 | 200782 | 7-10 YR TRSY BD |
| AFLAC INC | 1817 | 200361 | COM |
| VANECK ETF TRUST | 2312 | 198300 | GOLD MINERS ETF |
| ISHARES TR | 1142 | 192735 | ISHARES BIOTECH |
| APPLIED MATLS INC | 740 | 190173 | COM |
| WORKDAY INC | 858 | 184281 | CL A |
| TEXAS INSTRS INC | 1051 | 182331 | COM |
| BLACKROCK INC | 170 | 181958 | COM |
| MAINSTREET BANCSHARES INC | 8818 | 179534 | COM |
| PACER FDS TR | 4579 | 177116 | DEVELOPED MRKT |
| CVS HEALTH CORP | 2202 | 174751 | COM |
| PHILLIPS 66 | 1351 | 174299 | COM |
| SRH TOTAL RETURN FUND INC | 9389 | 174072 | COM |
| GSK PLC | 3548 | 173994 | SPONSORED ADR |
| PROSHARES TR | 2629 | 173724 | RUSS 2000 DIVD |
| PLAINS ALL AMERN PIPELINE L P | 9598 | 172380 | UNIT LTD PARTN |
| PALO ALTO NETWORKS INC | 934 | 172043 | COM |
| ENERGY TRANSFER L P | 10396 | 171433 | COM UT LTD PTN |
| SPDR S&P 500 ETF TR | 251 | 171162 | TR UNIT |
| PG&E CORP | 10627 | 170780 | COM |
| PROSHARES TR | 3199 | 167156 | MSCI EUR DIV |
| MORGAN STANLEY | 924 | 164038 | COM NEW |
| CORNING INC | 1831 | 160322 | COM |
| INTERNATIONAL PAPER CO | 4028 | 158645 | COM |
| NORTHEAST CMNTY BANCORP INC | 7000 | 158270 | COM |
| CARRIER GLOBAL CORPORATION | 2922 | 154398 | COM |
| PROSHARES TR | 1480 | 154024 | S&P 500 DV ARIST |
| ISHARES TR | 624 | 153543 | RUSSELL 2000 ETF |
| NIKE INC | 2402 | 153031 | CL B |
| BRIDGEBIO PHARMA INC | 2000 | 152980 | COM |
| EASTERN BANKSHARES INC | 8232 | 151716 | COM |
| INVESCO EXCHANGE TRADED FD T | 3330 | 149220 | DYNMC FOOD BEV |
| COLUMBIA SPORTSWEAR CO | 2700 | 148743 | COM |
| AVIDBANK HLDGS INC | 5500 | 146080 | COM |
| CONOCOPHILLIPS | 1542 | 144305 | COM |
| ISHARES TR | 1429 | 142761 | CORE US AGGBD ET |
| RESTAURANT BRANDS INTL INC | 2078 | 141782 | COM |
| ISHARES TR | 1001 | 141631 | MSCI ACWI ETF |
| ISHARES TR | 291 | 137730 | RUS 1000 GRW ETF |
| ISHARES TR | 649 | 136511 | RUS 1000 VAL ETF |
| ALLIANCEBERNSTEIN HLDG L P | 3537 | 136104 | UNIT LTD PARTN |
| FRP HLDGS INC | 5932 | 135190 | COM |
| BROOKFIELD RENEWABLE CORP | 3409 | 130701 | CL A EX SUB VTG |
| AMRIZE LTD | 2400 | 129792 | SHS |
| TRUIST FINL CORP | 2613 | 128586 | COM |
| DEERE & CO | 272 | 126635 | COM |
| CENOVUS ENERGY INC | 7250 | 122670 | COM |
| FIRST TR EXCH TRADED FD III | 6719 | 122420 | PFD SECS INC ETF |
| AUTOMATIC DATA PROCESSING INC | 475 | 122184 | COM |
| CONNECTONE BANCORP INC | 4596 | 120507 | COM |
| ENNIS INC | 6632 | 119442 | COM |
| AIR PRODS & CHEMS INC | 482 | 119064 | COM |
| SMITH MIDLAND CORP | 3272 | 118904 | COM |
| RAYONIER ADVANCED MATLS INC | 20000 | 117800 | COM |
| EMERSON ELEC CO | 880 | 116794 | COM |
| SIMON PPTY GROUP INC | 626 | 115879 | NEW COM |
| METLIFE INC | 1437 | 113437 | COM |
| FIRST FNDTN INC | 18309 | 112783 | COM |
| SCHWAB STRATEGIC TR | 3733 | 111318 | INTERNL DIVID |
| OTIS WORLDWIDE CORP | 1266 | 110585 | COM |
| SPDR SER TR | 1029 | 109794 | PORTFLO S&P500 GW |
| ISHARES TR | 776 | 109525 | SELECT DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 1348 | 107476 | SHRT TRM CORP BD |
| UNITED SEC BANCSHARES CALIF | 10065 | 101355 | COM |
| TRICO BANCSHARES | 2102 | 99572 | COM |
| EXPAND ENERGY CORPORATION | 900 | 99324 | COM |
| SELECT SECTOR SPDR TR | 1278 | 99275 | SBI CONS STPLS |
| ISHARES INC | 1544 | 98970 | MSCI EURZONE ETF |
| MICRON TECHNOLOGY INC | 345 | 98466 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 2097 | 95204 | COM SUB VTG A |
| SALESFORCE INC | 359 | 95103 | COM |
| SELECT SECTOR SPDR TR | 610 | 94623 | SBI INT-INDS |
| PACER FDS TR | 1572 | 94615 | US CASH COWS 100 |
| CVB FINL CORP | 5068 | 94265 | COM |
| ISHARES INC | 2202 | 93585 | MSCI GERMANY ETF |
| OCEANFIRST FINL CORP | 5209 | 93502 | COM |
| ISHARES TR | 1042 | 93178 | CORE MSCI EAFE |
| CALIFORNIA BANCORP | 4990 | 93163 | COM |
| RIVERVIEW BANCORP INC | 18500 | 92870 | COM |
| SPDR SER TR | 1432 | 91957 | PORTFOLIO S&P500 |
| SPDR SER TR | 650 | 90454 | S&P DIVID ETF |
| ISHARES TR | 412 | 88452 | US AER DEF ETF |
| NICOLET BANKSHARES INC | 720 | 87336 | COM |
| SOUTHERN CO | 994 | 86677 | COM |
| HERCULES CAPITAL INC | 4586 | 86309 | COM |
| TIMKEN CO | 1025 | 86233 | COM |
| GENERAL MTRS CO | 1034 | 84085 | COM |
| ISHARES TR | 641 | 82644 | U.S. FINLS ETF |
| PALANTIR TECHNOLOGIES INC | 460 | 81765 | CL A |
| ISHARES TR | 834 | 80089 | MSCI EAFE ETF |
| ISHARES TR | 1406 | 76922 | MSCI EMG MKT ETF |
| PACER FDS TR | 1733 | 76913 | PACER US SMALL |
| NEXPOINT DIVERSIFIED REL ET TR | 19416 | 74365 | COM NEW |
| LEGG MASON ETF INVT | 1366 | 74020 | CLEARBRIDGE DI |
| PENSKE AUTOMOTIVE GRP INC | 465 | 73605 | COM |
| SPDR GOLD TR | 185 | 73317 | GOLD SHS |
| CONAGRA BRANDS INC | 4212 | 72910 | COM |
| JOHNSON CTLS INTL PLC | 606 | 72569 | SHS |
| ALPHA PRO TECH LTD | 16236 | 72088 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 13010 | 72075 | COM SHS BEN INT |
| BUNGE GLOBAL SA COM | 806 | 71798 | SHS |
| NEWMONT CORP | 712 | 71093 | COM |
| MARSH | 382 | 70869 | COM |
| VANGUARD WORLD FD | 578 | 69915 | ESG US STK ETF |
| CITIGROUP INC | 597 | 69664 | COM NEW |
| BANK MONTREAL QUE | 536 | 69567 | COM |
| EVERGY INC | 956 | 69300 | COM |
| MANULIFE FINL CORP | 1894 | 68714 | COM |
| ENVISTA HOLDINGS CORPORATION | 3116 | 67648 | COM |
| ENERGY RECOVERY INC | 5000 | 67450 | COM |
| CHUBB LIMITED | 213 | 66482 | COM |
| CMS ENERGY CORP | 950 | 66434 | COM |
| TARGET CORP | 679 | 66372 | COM |
| MONDELEZ INTL INC | 1206 | 64919 | CL A |
| RLJ LODGING TR | 2600 | 64740 | CUM CONV PFD A |
| AGNICO EAGLE MINES LTD | 380 | 64421 | COM |
| RALLIANT CORP | 1261 | 64214 | COM |
| UNILEVER PLC | 980 | 64092 | SPON ADR NEW |
| ROYAL BK CDA | 375 | 63934 | COM |
| SUNSTONE HOTEL INVS INC | 7140 | 63832 | NEW COM |
| SOLSTICE ADVANCED MATLS INC COM | 1310 | 63640 | SHS |
| ELI LILLY & CO | 59 | 63406 | COM |
| HELIX ENERGY SOLUTIONS GRP INC | 10000 | 62700 | COM |
| SELECT SECTOR SPDR TR | 402 | 62230 | SBI HEALTHCARE |
| MARRIOTT INTL INC | 200 | 62048 | NEW CL A |
| VANGUARD STAR FDS | 803 | 60578 | VG TL INTL STK F |
| ISHARES TR | 748 | 60311 | IBOXX HI YD ETF |
| ENTERGY CORP | 650 | 60080 | NEW COM |
| J P MORGAN EXCHANGE TRADED F | 1038 | 59415 | EQUITY PREMIUM |
| SMUCKER J M CO | 596 | 58292 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 1225 | 57477 | RAFI US 1000 ETF |
| OVINTIV INC | 1450 | 56826 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 186 | 56524 | SPONSORED ADS |
| NOBLE CORP PLC | 2000 | 56480 | ORD SHS A |
| KROGER CO | 900 | 56232 | COM |
| CSX CORP | 1541 | 55861 | COM |
| ENDEAVOUR SILVER CORP | 5926 | 55704 | COM |
| SPROTT PHYSICAL GOLD TR | 1675 | 55309 | UNIT |
| ADOBE INC | 158 | 55298 | COM |
| VANGUARD INDEX FDS | 183 | 55286 | SML CP GRW ETF |
| MARATHON PETE CORP | 339 | 55132 | COM |
| SCHWAB CHARLES CORP | 550 | 54951 | COM |
| SHELL PLC | 726 | 53346 | SPON ADS |
| L3HARRIS TECHNOLOGIES INC | 178 | 52255 | COM |
| ALLSTATE CORP | 250 | 52038 | COM |
| HARTFORD INSURANCE GROUP INC | 365 | 50297 | COM |
| VERALTO CORP COM | 500 | 49890 | SHS |
| ISHARES TR | 529 | 49811 | MSCI USA MIN VOL |
| RMR GROUP INC | 3339 | 49751 | CL A |
| FLEXHARES TR | 605 | 48981 | QLT DIV DEF IDX |
| STANLEY BLACK & DECKER INC | 658 | 48889 | COM |
| GRANITE PT MTG TR INC | 20232 | 48557 | COM STK |
| ISHARES TR | 624 | 48379 | EAFE SML CP ETF |
| PACCAR INC | 441 | 48294 | COM |
| VONTIER CORPORATION | 1295 | 48148 | COM |
| THERMO FISHER SCIENTIFIC INC | 83 | 48094 | COM |
| INVESCO DB MULTI-SECTOR COMM | 1882 | 48029 | AGRICULTURE FD |
| HEWLETT PACKARD ENTERPRISE CO | 1975 | 47440 | COM |
| HORMEL FOODS CORP | 1995 | 47273 | COM |
| SSGA ACTIVE ETF TR | 1171 | 47133 | SPDR TR TACTIC |
| WARNER BROS DISCOVERY INC | 1579 | 45507 | COM SER A |
| CORTEVA INC | 678 | 45415 | COM |
| FRANKLIN RESOURCES INC | 1900 | 45391 | COM |
| KNIFE RIVER CORP | 645 | 45376 | COMMON STOCK |
| NUTRIEN LTD | 721 | 44500 | COM |
| GRAIL INC | 518 | 44336 | COM |
| AMPHENOL CORP | 328 | 44326 | NEW CL A |
| ISHARES TR | 991 | 44248 | ESG SCRD S&P MID |
| TEXAS PACIFIC LAND CORPORATION | 153 | 43945 | COM |
| HOPE BANCORP INC | 4000 | 43840 | COM |
| NISOURCE INC | 1030 | 43013 | COM |
| DEVON ENERGY CORP | 1170 | 42857 | NEW COM |
| FAIR ISAAC CORP | 25 | 42266 | COM |
| EASTERLY GOVT PPTYS INC COM | 1980 | 41956 | SHS |
| DTE ENERGY CO | 325 | 41919 | COM |
| MID-AMER APT CMNTYS INC | 300 | 41673 | COM |
| ISHARES TR | 904 | 41566 | ESG AWARE MSCI |
| NEBIUS GROUP N.V. SHS | 496 | 41518 | CLASS A |
| KONINKLIJKE PHILIPS N V | 1486 | 40238 | NY REGIS SHS NEW |
| VIATRIS INC | 3197 | 39802 | COM |
| MEXCO ENERGY CORP | 4000 | 39640 | COM |
| AIR LEASE CORP | 615 | 39501 | CL A |
| BANK HAWAII CORP | 575 | 39313 | COM |
| CIENA CORP | 165 | 38589 | COM NEW |
| BANC OF CALIFORNIA INC | 2000 | 38580 | COM |
| M-TRON INDS INC | 724 | 38531 | COM |
| FIRST TR INTER DURATN PFD & IN | 2050 | 38212 | COM |
| TESLA INC | 83 | 37327 | COM |
| CALIFORNIA WTR SVC GROUP | 855 | 37047 | COM |
| HURCO CO | 2374 | 36678 | COM |
| OKLO INC | 504 | 36167 | COM CL A |
| ISHARES TR | 682 | 36064 | ISHS 1-5YR INVS |
| T-MOBILE US INC | 178 | 36051 | COM |
| AVERY DENNISON CORP | 198 | 36012 | COM |
| TORONTO DOMINION BK ONT | 377 | 35513 | COM NEW |
| GOLDMAN SACHS GROUP INC | 40 | 35160 | COM |
| ADVANCED MICRO DEVICES INC | 163 | 34908 | COM |
| QNITY ELECTRONICS INC | 427 | 34825 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 858 | 34481 | COM |
| SPROTT INC | 350 | 34272 | COM NEW |
| NORTHROP GRUMMAN CORP | 60 | 34213 | COM |
| GLOBAL INDEMNITY GROUP LLC | 1200 | 34056 | COM CL A |
| VANGUARD INDEX FDS | 383 | 33892 | REAL ESTATE ETF |
| SILVERCORP METALS INC | 4000 | 33360 | COM |
| SOLVENTUM CORP COM | 403 | 31934 | SHS |
| ISHARES SILVER TR | 490 | 31566 | ISHARES |
| ARCHER DANIELS MIDLAND CO | 545 | 31332 | COM |
| TECK RESOURCES LTD | 646 | 30937 | CL B |
| SPDR SER TR | 509 | 30916 | S&P BK ETF |
| EBAY INC. | 342 | 29788 | COM |
| ISHARES TR | 200 | 29634 | US INDUSTRIALS |
| INGEVITY CORP | 500 | 29590 | COM |
| ISHARES INC | 279 | 29428 | MSCI EQUAL WEITE |
| RESIDEO TECHNOLOGIES INC | 833 | 29255 | COM |
| THE CIGNA GROUP | 105 | 28899 | COM |
| ISHARES TR | 257 | 28247 | TIPS BD ETF |
| ISHARES TR | 553 | 27904 | TRS FLT RT BD |
| SPDR INDEX SHS FDS | 628 | 27889 | PORTFOLIO DEVLPD |
| ISHARES TR | 180 | 27713 | U.S. BAS MTL ETF |
| INVESCO DB MULTI-SECTOR COMM | 1207 | 27689 | BASE METALS FD |
| RIVIAN AUTOMOTIVE INC | 1394 | 27476 | COM CL A |
| ISHARES TR | 266 | 27044 | 10-20 YR TRS ETF |
| ISHARES TR | 865 | 26780 | PFD AND INCM SEC |
| MATTEL INC | 1345 | 26685 | COM |
| SOUTHWEST AIRLS CO | 640 | 26451 | COM |
| GOLDMAN SACHS ETF TR | 199 | 26342 | ACTIVEBETA US LG |
| AGILENT TECHNOLOGIES INC | 193 | 26262 | COM |
| HANCOCK JOHN PREM DIVID FD | 2058 | 26137 | COM SH BEN INT |
| DIGITALBRIDGE GROUP INC | 1696 | 26017 | CL A NEW |
| ISHARES TR | 535 | 25429 | U.S. ENERGY ETF |
| JANUS DETROIT STR TR | 501 | 25341 | HENDERSON AAA CL |
| ABRDN ASIA PACIFIC INCOME FUND | 1650 | 25311 | COM NEW |
| HEICO CORP | 100 | 25243 | NEW CL A |
| SPDF SERIES TRUST | 304 | 25080 | STATE STREET SPD |
| VANGUARD INDEX FDS | 118 | 24991 | SM CP VAL ETF |
| TOYOTA MOTOR CORP | 116 | 24831 | ADS |
| LYONDELLBASELL INDUSTRIES N V | 564 | 24421 | SHS - A - |
| TJX COS INC | 158 | 24270 | NEW COM |
| COHEN & STEERS REIT & PFD & | 1218 | 24189 | COM |
| WISDOMTREE TR | 520 | 24071 | INDIA ERNGS FD |
| KYNDRYL HLDGS INC | 879 | 23346 | COMMON STOCK |
| ISHARES TR | 157 | 23344 | CORE S&P TTL STK |
| SPDR SER TR | 252 | 23028 | BLOOMBERG 1-3 MO |
| ANNALY CAPITAL MANAGEMENT INC | 1000 | 22366 | COM NEW |
| REDWOOD TRUST INC | 4044 | 22365 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 575 | 22270 | SHS NEW |
| VANGUARD BD INDEX FDS | 299 | 22147 | TOTAL BND MRKT |
| ISHARES TR | 214 | 21944 | CORE S&P US VLU |
| FIRST CTZNS BANCSHARES INC DEL | 10 | 21462 | CL A |
| GE HEALTHCARE TECHNOLOGIES INC | 258 | 21165 | COMMON STOCK |
| BLOCK INC | 325 | 21154 | CL A |
| VANGUARD BD INDEX FDS | 267 | 21042 | SHORT TRM BOND |
| ROBINHOOD MKTS INC | 182 | 20584 | COM CL A |
| UNITED GUARDIAN INC | 3324 | 20476 | COM |
| ISHARES TR | 465 | 20451 | MSCI UK ETF NEW |
| HALOZYME THERAPEUTICS INC | 300 | 20190 | COM |
| ELANCO ANIMAL HEALTH INC | 892 | 20186 | COM |
| NETFLIX INC. | 215 | 20158 | COM |
| VAXCYTE INC | 432 | 19932 | COM |
| AMEREN CORP | 193 | 19273 | COM |
| ISHARES INC | 162 | 19238 | MSCI GBL MIN VOL |
| SERVICENOW INC | 125 | 19149 | COM |
| BROOKFIELD REAL ASSETS INCOM | 1471 | 19064 | SHS BEN INT |
| NETAPP INC | 178 | 19062 | COM |
| FIFTH THIRD BANCORP | 394 | 18443 | COM |
| ISHARES TR | 196 | 18402 | U.S. REAL ES ETF |
| ISHARES TR | 170 | 18250 | INTRM GOV CR ETF |
| BARINGS BDC INC | 1958 | 17974 | COM |
| INVESCO ACTVELY MNGD ETC FD | 1350 | 17888 | OPTIMUM YIELD |
| ISHARES TR | 200 | 17852 | US OIL GS EX ETF |
| INVESCO DB COMMDY INDX TRCK | 785 | 17558 | UNIT |
| LITHIUM AMERS CORP NEW COM | 4000 | 17440 | SHS |
| SPDR SER TR | 577 | 17425 | PORTFOLIO SHORT |
| COLGATE PALMOLIVE CO | 219 | 17305 | COM |
| ISHARES TR | 290 | 17304 | COHEN STEER REIT |
| SPDR SER TR | 561 | 17240 | BLOOMBERG INVT |
| UNITED RENTALS INC | 21 | 16996 | COM |
| ALPS ETF TR | 357 | 16786 | ALERIAN MLP |
| CHURCH & DWIGHT CO INC | 200 | 16770 | COM |
| STRYKER CORPORATION | 47 | 16519 | COM |
| EVERUS CONSTR GROUP | 193 | 16492 | COM |
| VODAFONE GROUP PLC | 1242 | 16407 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 60 | 16151 | DJ INTERNT IDX |
| ZIM INTEGRATED SHIPPING SERV | 750 | 15923 | SHS |
| ENPHASE ENERGY INC | 495 | 15865 | COM |
| SIGHT SCIENCES INC | 2000 | 15860 | COM |
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