CALDWELL SUTTER CAPITAL, INC. — Q2 2023 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q2 2023 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2023-07-19 · accession 0001415889-23-011316

$190.9M

Reported value

867

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 867

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$12.7M	6.67%	65,663	Common	NONE
553498106	MSA	MSA SAFETY INC	$6.2M	3.27%	35,899	Common	NONE
92826C839	V	VISA INC	$4.3M	2.26%	18,186	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.8M	1.97%	11,055	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$3.6M	1.86%	95,002	Common	NONE
166764100	CVX	CHEVRON CORP	$3.4M	1.77%	21,473	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$3.3M	1.73%	459,544	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.1M	1.64%	88,973	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.1M	1.62%	12,590	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.0M	1.59%	210,170	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$3.0M	1.57%	198,320	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$2.9M	1.55%	5,478	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	1.33%	69,430	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.5M	1.30%	33,939	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$2.3M	1.19%	238,057	Common	NONE
125525584	—	CREATIVE MEDIA & CMNTY TR	$2.1M	1.12%	426,762	Common	NONE
458685104	INTG	INTERGROUP CORP	$1.9M	1.01%	56,422	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	1.00%	4,296	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.98%	10,065	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.97%	17,272	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.8M	0.96%	83,924	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$1.7M	0.90%	101,503	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.7M	0.88%	105,700	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.87%	10,240	Common	NONE
06652V208	BANR	BANNER CORP	$1.6M	0.84%	36,687	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.82%	30,178	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.82%	11,668	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$1.5M	0.80%	9,164	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.5M	0.79%	185,326	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.5M	0.78%	93,021	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.73%	9,594	Common	NONE
07272M107	BCML	BAYCOM CORP	$1.4M	0.73%	83,290	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.3M	0.70%	39,488	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.3M	0.68%	87,614	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$1.3M	0.67%	6,343	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.67%	7,352	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.67%	6,208	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.64%	5,523	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.63%	5,679	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$1.2M	0.62%	151,001	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.62%	3,981	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.59%	3,602	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$1.1M	0.58%	74,258	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.56%	9,326	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.56%	28,921	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.56%	13,250	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.55%	5,017	Common	NONE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP INC	$997,344	0.52%	2,400	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$984,610	0.52%	221,759	Common	NONE
92343V104	VZ	VERIZON	$984,600	0.52%	26,475	Common	NONE
032159105	AXR	AMREP CORP	$984,217	0.52%	54,872	Common	NONE
458140100	INTC	INTEL CORP	$979,123	0.51%	29,280	Common	NONE
464287549	IGM	ISHARES TR	$960,174	0.50%	2,444	Common	NONE
30303M102	META	META PLATFORMS INC	$959,374	0.50%	3,343	Common	NONE
204157101	—	COMMUNITY WEST BANCSHARES	$958,113	0.50%	78,857	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$951,283	0.50%	5,681	Common	NONE
72201R775	BOND	PIMCO ETF TR	$945,335	0.50%	10,318	Common	NONE
563420108	—	MANITEX INTL INC	$945,064	0.50%	173,725	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$912,255	0.48%	1,898	Common	NONE
855244109	SBUX	STARBUCKS CORP	$909,238	0.48%	9,179	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$903,276	0.47%	3,192	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$892,044	0.47%	104,700	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$890,167	0.47%	5,378	Common	NONE
756109104	O	REALTY INCOME CORP	$888,360	0.47%	14,858	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$852,456	0.45%	43,228	Common	NONE
00287Y109	ABBV	ABBVIE INC	$844,353	0.44%	6,267	Common	NONE
65373J209	—	NICHOLAS FINL INC BC	$803,480	0.42%	160,696	Common	NONE
607828100	MOD	MODINE MFG CO	$798,159	0.42%	24,172	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$783,889	0.41%	5,166	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$783,038	0.41%	56,172	Common	NONE
235851102	DHR	DANAHER CORPORATION	$779,280	0.41%	3,247	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$778,511	0.41%	10,101	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$767,381	0.40%	9,454	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$743,974	0.39%	1,616	Common	NONE
189054109	CLX	CLOROX CO DEL	$734,447	0.38%	4,618	Common	NONE
191216100	KO	COCA COLA CO	$668,041	0.35%	11,093	Common	NONE
00206R102	T	AT&T INC	$634,268	0.33%	39,766	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$620,620	0.33%	1,820	Common	NONE
260557103	DOW	DOW INC	$612,255	0.32%	11,496	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$611,551	0.32%	28,431	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$609,832	0.32%	5,402	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$601,120	0.31%	5,279	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$585,817	0.31%	45,377	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$580,168	0.30%	17,104	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$579,882	0.30%	6,186	Common	NONE
060505104	BAC	BANK AMERICA CORP	$578,586	0.30%	20,167	Common	NONE
747525103	QCOM	QUALCOMM INC	$563,330	0.30%	4,732	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$550,835	0.29%	3,073	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.27%	1	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$516,823	0.27%	24,494	Common	NONE
85256A109	STGW	STAGWELL INC	$511,189	0.27%	70,900	Common	NONE
64128C106	NHS	NEUBERGER BERMAN HIGH YIELD ST	$502,339	0.26%	67,068	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$495,608	0.26%	28,048	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$495,193	0.26%	16,468	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$491,183	0.26%	10,161	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$486,394	0.25%	12,367	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$485,942	0.25%	5,415	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$484,038	0.25%	3,506	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$483,708	0.25%	3,404	Common	NONE
969457100	WMB	WILLIAMS COS INC	$478,388	0.25%	14,661	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$469,581	0.25%	7,535	Common	NONE
931142103	WMT	WALMART INC	$461,166	0.24%	2,934	Common	NONE
254687106	DIS	DISNEY WALT CO	$456,667	0.24%	5,115	Common	NONE
05534B760	BCE	BCE INC	$456,629	0.24%	10,016	Common	NONE
031162100	AMGN	AMGEN INC	$454,057	0.24%	2,045	Common	NONE
88579Y101	MMM	3M CO	$445,179	0.23%	4,448	Common	NONE
126650100	CVS	CVS HEALTH CORP	$434,136	0.23%	6,280	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$433,003	0.23%	18,410	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$427,586	0.22%	12,684	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$426,758	0.22%	2,923	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$426,646	0.22%	8,056	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$423,273	0.22%	8,911	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$421,160	0.22%	33,639	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$408,168	0.21%	1,800	Common	NONE
670346105	NUE	NUCOR CORP	$403,227	0.21%	2,459	Common	NONE
002824100	ABT	ABBOTT LABS	$403,156	0.21%	3,698	Common	NONE
857477103	STT	STATE STR CORP	$387,854	0.20%	5,300	Common	NONE
345370860	F	FORD MTR CO DEL	$383,848	0.20%	25,370	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$380,503	0.20%	5,950	Common	NONE
548661107	LOW	LOWES COS INC	$374,436	0.20%	1,659	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$369,280	0.19%	3,241	Common	NONE
464288182	AAXJ	ISHARES TR	$365,221	0.19%	5,497	Common	NONE
25746U109	D	DOMINION ENERGY INC	$362,087	0.19%	6,991	Common	NONE
902973304	USB	US BANCORP DEL	$359,046	0.19%	10,867	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$358,690	0.19%	912	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$353,622	0.19%	7,943	Common	NONE
464287499	IWR	ISHARES TR	$352,881	0.18%	4,832	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$340,803	0.18%	3,479	Common	NONE
34959J108	FTV	FORTIVE CORP	$335,269	0.18%	4,484	Common	NONE
370334104	GIS	GENERAL MLS INC	$334,029	0.17%	4,355	Common	NONE
464287432	TLT	ISHARES TR	$323,657	0.17%	3,144	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$317,576	0.17%	4,280	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$314,013	0.16%	771	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MS	$310,287	0.16%	12,008	Common	NONE
155685100	CVCYUSD	CENTRAL VY CMNTY BANCORP	$309,664	0.16%	20,043	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$306,500	0.16%	3,479	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$302,088	0.16%	6,150	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$300,701	0.16%	6,638	Common	NONE
464287556	IBB	ISHARES TR	$298,483	0.16%	2,351	Common	NONE
11135F101	AVGO	BROADCOM INC	$294,926	0.15%	340	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$294,656	0.15%	4,929	Common	NONE
487836108	K	KELLOGG CO	$292,920	0.15%	4,346	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$292,177	0.15%	2,993	Common	NONE
654106103	NKE	NIKE INC	$291,708	0.15%	2,643	Common	NONE
464287457	SHY	ISHARES TR	$287,996	0.15%	3,552	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$281,137	0.15%	8,838	Common	NONE
50186A108	LGL	LGL GROUP INC	$272,724	0.14%	57,295	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$263,785	0.14%	3,222	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$256,428	0.13%	772	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$255,884	0.13%	48,280	Common	NONE
464287762	IYH	ISHARES TR	$253,348	0.13%	904	Common	NONE
205477102	—	COMPUTER TASK GROUP INC	$251,800	0.13%	33,088	Common	NONE
37733W204	GSK	GSK PLC	$251,654	0.13%	7,061	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$250,762	0.13%	1,139	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$250,358	0.13%	1,440	Common	NONE
682680103	OKE	ONEOK INC	$241,449	0.13%	3,912	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$241,240	0.13%	18,500	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$237,906	0.12%	644	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$235,885	0.12%	8,952	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$234,508	0.12%	1,381	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$234,080	0.12%	4,066	Common	NONE
155123102	CET	CENTRAL SECS CORP	$232,861	0.12%	6,378	Common	NONE
023135106	AMZN	AMAZON COM INC	$231,780	0.12%	1,778	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$219,748	0.12%	17,303	Common	NONE
98138H101	WDAY	WORKDAY INC	$219,565	0.12%	972	Common	NONE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$218,541	0.11%	34,254	Common	NONE
89417E109	TRV	TRAVELERS	$215,686	0.11%	1,242	Common	NONE
949746101	WMT2	WELLS FARGO CO	$214,851	0.11%	5,034	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$214,300	0.11%	15,373	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$214,260	0.11%	507	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$213,580	0.11%	5,900	Common	NONE
69331C108	PCG	PG&E CORP	$211,766	0.11%	12,255	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$208,548	0.11%	2,700	Common	NONE
68622E104	—	BARK INC	$207,254	0.11%	155,830	Common	NONE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PARTNE	$206,180	0.11%	13,000	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$205,506	0.11%	2,651	Common	NONE
231021106	CMI	CUMMINS INC	$205,444	0.11%	838	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$205,200	0.11%	1,868	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$202,200	0.11%	2,292	Common	NONE
02079K107	GOOG	ALPHABET INC	$200,084	0.10%	1,654	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$199,816	0.10%	8,818	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$198,790	0.10%	2,199	Common	NONE
95040Q104	WELL	WELLTOWER INC	$194,540	0.10%	2,405	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$191,700	0.10%	6,078	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$188,918	0.10%	14,488	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$187,521	0.10%	4,126	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$186,504	0.10%	14,044	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$184,237	0.10%	10,699	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$183,150	0.10%	5,000	Common	NONE
74347R248	CSM	PROSHARES TR	$180,118	0.09%	3,530	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$177,820	0.09%	2,125	Common	NONE
001055102	AFL	AFLAC INC	$175,338	0.09%	2,512	Common	NONE
464288661	IEI	ISHARES TR	$173,927	0.09%	1,509	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$173,571	0.09%	2,253	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$172,286	0.09%	268	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$170,358	0.09%	3,689	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$167,525	0.09%	715	Common	NONE
493267108	KEY	KEYCORP	$167,438	0.09%	18,121	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$165,645	0.09%	13,500	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$164,309	0.09%	8,102	Common	NONE
680223104	ORI	OLD REP INTL CORP	$163,605	0.09%	6,500	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$162,418	0.09%	235	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$162,198	0.08%	901	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$161,920	0.08%	16,000	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$159,835	0.08%	4,970	Common	NONE
293389102	EBF	ENNIS INC	$158,964	0.08%	7,800	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$156,556	0.08%	1,243	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$153,852	0.08%	477	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$153,803	0.08%	10,908	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$151,168	0.08%	3,041	Common	NONE
631103108	NDAQ	NASDAQ INC	$149,550	0.08%	3,000	Common	NONE
718546104	PSX	PHILLIPS 66	$149,174	0.08%	1,564	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$148,800	0.08%	10,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$147,955	0.08%	1,428	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$143,720	0.08%	668	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$139,750	0.07%	5,000	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$139,285	0.07%	4,116	Common	NONE
90364P105	PATH	UIPATH INC	$139,155	0.07%	8,398	Common	NONE
02079K305	GOOGL	ALPHABET INC	$138,852	0.07%	1,160	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$135,668	0.07%	1,860	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$134,171	0.07%	1,900	Common	NONE
464287242	LQD	ISHARES TR	$131,931	0.07%	1,220	Common	NONE
78464A763	SDY	SPDR SER TR	$131,774	0.07%	1,075	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$131,267	0.07%	660	Common	NONE
640491106	NEOG	NEOGEN CORP	$131,153	0.07%	6,030	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$131,107	0.07%	7,137	Common	NONE
74347B680	REGL	PROSHARES TR	$125,502	0.07%	1,786	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$124,398	0.07%	7,964	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$124,015	0.06%	858	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$123,105	0.06%	7,250	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$122,345	0.06%	276	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$121,944	0.06%	1,370	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$121,753	0.06%	1,446	Common	NONE
464287598	IWD	ISHARES TR	$121,529	0.06%	770	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$120,333	0.06%	1,849	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$118,181	0.06%	7,345	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$117,224	0.06%	5,786	Common	NONE
74967R106	RMR	RMR GROUP INC	$111,146	0.06%	4,797	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$109,034	0.06%	2,264	Common	NONE
464287655	IWM	ISHARES TR	$107,306	0.06%	573	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$106,792	0.06%	8,885	Common	NONE
294628201	EQC 6.5 PERP D	EQUITY COMWLTH	$106,680	0.06%	4,200	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$105,526	0.06%	413	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$104,400	0.05%	475	Common	NONE
74348A467	NOBL	PROSHARES TR	$104,179	0.05%	1,105	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$103,857	0.05%	1,150	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$102,070	0.05%	2,233	Common	NONE
464287440	IEF	ISHARES TR	$101,623	0.05%	1,052	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$101,191	0.05%	30,664	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$100,873	0.05%	1,412	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$100,380	0.05%	7,000	Common	NONE
464285204	IAU	ISHARES GOLD TR	$100,254	0.05%	2,755	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$97,539	0.05%	3,900	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$97,050	0.05%	1,000	Common	NONE
464287614	IWF	ISHARES TR	$96,313	0.05%	350	Common	NONE
87612E106	TGT	TARGET CORP	$95,364	0.05%	723	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$95,165	0.05%	23,971	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$93,240	0.05%	18,500	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$93,150	0.05%	2,700	Common	NONE
228368106	CCK	CROWN HLDGS INC	$93,038	0.05%	1,071	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$91,902	0.05%	5,100	Common	NONE
125523100	CI	THE CIGNA GROUP	$91,195	0.05%	325	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$90,271	0.05%	2,719	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$90,106	0.05%	2,215	Common	NONE
464287226	AGG	ISHARES TR	$88,155	0.05%	900	Common	NONE
82837P408	SICP	SILVERGATE CAP CORP	$87,500	0.05%	125,000	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$87,334	0.05%	2,600	Common	NONE
780259305	SHEL	SHELL PLC	$86,887	0.05%	1,439	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$86,724	0.05%	3,600	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$85,084	0.04%	174	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$85,067	0.04%	284	Common	NONE
59156R108	MET	METLIFE INC	$84,173	0.04%	1,489	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$83,664	0.04%	1,128	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$83,588	0.04%	482	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$83,100	0.04%	15,000	Common	NONE
68389X105	ORCL	ORACLE CORP	$83,006	0.04%	697	Common	NONE
617446448	MS	MORGAN STANLEY	$82,753	0.04%	969	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$80,825	0.04%	762	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$80,237	0.04%	10,300	Common	NONE
842587107	SO	SOUTHERN CO	$78,259	0.04%	1,114	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$76,965	0.04%	19,338	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$76,737	0.04%	408	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$76,670	0.04%	1,129	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$75,647	0.04%	2,350	Common	NONE
74347B698	SMDV	PROSHARES TR	$75,640	0.04%	1,279	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$75,101	0.04%	1,208	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$74,331	0.04%	302	Common	NONE
291011104	EMR	EMERSON ELEC CO	$72,945	0.04%	807	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$72,906	0.04%	778	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$72,068	0.04%	1,838	Common	NONE
532457108	LLY	LILLY ELI & CO	$71,285	0.04%	152	Common	NONE
405552100	HLN	HALEON PLC	$71,272	0.04%	8,505	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$70,503	0.04%	2,323	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$68,272	0.04%	4,275	Common	NONE
126600105	CVBF	CVB FINL CORP	$67,303	0.04%	5,068	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$67,033	0.04%	10,065	Common	NONE
G16962105	BGUSD	BUNGE LIMITED	$66,045	0.03%	700	Common	NONE
464288588	MBB	ISHARES TR	$65,938	0.03%	707	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$65,465	0.03%	610	Common	NONE
48242W106	KBR	KBR INC	$65,060	0.03%	1,000	Common	NONE
78463V107	GLD	SPDR GOLD TR	$62,038	0.03%	348	Common	NONE
219350105	GLW	CORNING INC	$61,180	0.03%	1,746	Common	NONE
78464A409	SPYG	SPDR SER TR	$61,010	0.03%	1,000	Common	NONE
37045V100	GM	GENERAL MTRS CO	$60,539	0.03%	1,570	Common	NONE
928881101	VNT	VONTIER CORPORATION	$57,817	0.03%	1,795	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$57,195	0.03%	4,561	Common	NONE
64110D104	NTAP	NETAPP INC	$57,147	0.03%	748	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$56,970	0.03%	3,000	Common	NONE
30034W106	EVRG	EVERGY INC	$55,850	0.03%	956	Common	NONE
22052L104	CTVA	CORTEVA INC	$55,696	0.03%	972	Common	NONE
46432F842	IEFA	ISHARES TR	$55,418	0.03%	821	Common	NONE
69047Q102	OVV	OVINTIV INC	$55,202	0.03%	1,450	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$55,040	0.03%	3,200	Common	NONE
464287812	IYK	ISHARES TR	$54,679	0.03%	273	Common	NONE
447324104	HURC	HURCO CO	$54,450	0.03%	2,515	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$53,420	0.03%	2,000	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$51,880	0.03%	1,821	Common	NONE
464288513	HYG	ISHARES TR	$51,273	0.03%	683	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$51,222	0.03%	677	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$50,803	0.03%	1,403	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$50,044	0.03%	616	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$49,174	0.03%	793	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC	$48,840	0.03%	3,256	Common	NONE
464287788	IYF	ISHARES TR	$47,825	0.03%	641	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$47,753	0.03%	1,515	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$47,017	0.02%	690	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$46,867	0.02%	204	Common	NONE
464288760	ITA	ISHARES TR	$46,668	0.02%	400	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$46,626	0.02%	230	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$46,333	0.02%	788	Common	NONE
464286806	EWG	ISHARES INC	$46,312	0.02%	1,621	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FUND	$46,170	0.02%	17,100	Common	NONE
464287150	ITOT	ISHARES TR	$45,006	0.02%	460	Common	NONE
88160R101	TSLA	TESLA INC	$44,763	0.02%	171	Common	NONE
78464A755	XME	SPDR SER TR	$44,518	0.02%	876	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$44,144	0.02%	855	Common	NONE
006743306	—	ADDVANTAGE TECHNOLOGIES GROUP	$44,058	0.02%	71,056	Common	NONE
464288646	IGSB	ISHARES TR	$43,999	0.02%	877	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$43,305	0.02%	83	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$43,144	0.02%	2,933	Common	NONE
464288687	PFF	ISHARES TR	$42,838	0.02%	1,385	Common	NONE
00912X302	AL	AIR LEASE CORP	$42,478	0.02%	1,015	Common	NONE
42809H107	HES	HESS CORP	$42,145	0.02%	310	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$41,948	0.02%	1,443	Common	NONE
67623C109	OPITQ	OFFICE PPTYS INCOME TR COM	$41,865	0.02%	5,437	Common	NONE
74347B540	EUDV	PROSHARES TR	$41,864	0.02%	938	Common	NONE
79466L302	CRM	SALESFORCE INC	$41,196	0.02%	195	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$41,181	0.02%	1,903	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$41,111	0.02%	356	Common	NONE
H1467J104	CB	CHUBB LIMITED	$41,015	0.02%	213	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP	$40,840	0.02%	896	Common	NONE
67077M108	NTR	NUTRIEN LTD	$40,685	0.02%	689	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$40,109	0.02%	480	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$39,967	0.02%	910	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$39,527	0.02%	339	Common	NONE
46429B697	USMV	ISHARES TR	$39,321	0.02%	529	Common	NONE
904767704	—	UNILEVER PLC SPON	$38,472	0.02%	738	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$37,780	0.02%	500	Common	NONE
780087102	RY	ROYAL BK CDA	$37,726	0.02%	395	Common	NONE
78464A854	SPYM	SPDR SER TR	$37,623	0.02%	722	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$37,048	0.02%	4,400	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$36,738	0.02%	200	Common	NONE
23331A109	DHI	D R HORTON INC	$36,264	0.02%	298	Common	NONE
46429B663	HDV	ISHARES TR	$35,881	0.02%	356	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$35,026	0.02%	555	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$34,776	0.02%	3,133	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$34,775	0.02%	262	Common	NONE
464287796	IYE	ISHARES TR	$34,272	0.02%	800	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$34,016	0.02%	198	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$34,013	0.02%	2,041	Common	NONE
464287168	DVY	ISHARES TR	$33,990	0.02%	300	Common	NONE
33939L845	QDEF	FLEXHARES TR	$33,821	0.02%	605	Common	NONE
577081102	MAT	MATTEL INC	$33,023	0.02%	1,690	Common	NONE
172967424	C	CITIGROUP INC	$32,919	0.02%	715	Common	NONE
125896100	CMS	CMS ENERGY CORP	$32,841	0.02%	559	Common	NONE
33939L811	IQDEUSD	FLEXHARES TR	$32,637	0.02%	1,625	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$32,571	0.02%	2,100	Common	NONE
64110L106	NFLX	NETFLIX INC	$31,715	0.02%	72	Common	NONE
126408103	CSX	CSX CORP	$31,406	0.02%	921	Common	NONE
552690109	MDU	MDU RES GROUP INC	$30,887	0.02%	1,475	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$30,242	0.02%	601	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$30,064	0.02%	103	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$29,908	0.02%	1,379	Common	NONE
29364G103	ETR	ENTERGY CORP	$29,211	0.02%	300	Common	NONE
872590104	TMUS	T-MOBILE US INC	$29,169	0.02%	210	Common	NONE
233331107	DTE	DTE ENERGY CO	$29,155	0.02%	265	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$29,140	0.02%	675	Common	NONE
92556V106	VTRS	VIATRIS INC	$29,134	0.02%	2,919	Common	NONE
651639106	NEM	NEWMONT CORP	$29,094	0.02%	682	Common	NONE
45688C107	NGVT	INGEVITY CORP	$29,080	0.02%	500	Common	NONE
46434V860	TFLO	ISHARES TR	$28,882	0.02%	570	Common	NONE
20030N101	CMCSA	COMCAST CORP	$28,877	0.02%	695	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$28,697	0.02%	1,939	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$28,552	0.01%	800	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$28,285	0.01%	324	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$28,191	0.01%	144	Common	NONE
05368M106	PPHMEUR	AVID BIOSERVICES INC	$27,940	0.01%	2,000	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$27,405	0.01%	13,050	Common	NONE
65473P105	NI	NISOURCE INC	$27,350	0.01%	1,000	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$27,197	0.01%	646	Common	NONE
447011107	HUN	HUNTSMAN CORP	$27,020	0.01%	1,000	Common	NONE
084423102	WRB	BERKLEY W R CORP	$26,802	0.01%	450	Common	NONE
78468R853	SPSM	SPDR SER TR	$26,683	0.01%	687	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$26,671	0.01%	78	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$26,661	0.01%	238	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$26,530	0.01%	60	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$26,526	0.01%	468	Common	NONE
464288257	ACWI	ISHARES TR	$26,384	0.01%	275	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$26,287	0.01%	365	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS	$26,276	0.01%	891	Common	NONE
53656F417	METV	LISTED FD TR	$25,846	0.01%	2,490	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$25,064	0.01%	453	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$24,433	0.01%	1,685	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$24,351	0.01%	335	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$24,330	0.01%	300	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$24,243	0.01%	2,058	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$24,169	0.01%	1,289	Common	NONE
464287838	IYM	ISHARES TR	$23,949	0.01%	180	Common	NONE
464287176	TIP	ISHARES TR	$23,892	0.01%	222	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$23,702	0.01%	52	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$23,652	0.01%	143	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC	$23,600	0.01%	2,000	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$23,208	0.01%	193	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$23,160	0.01%	2,000	Common	NONE
78468R663	BIL	SPDR SER TR	$23,139	0.01%	252	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$22,990	0.01%	200	Common	NONE
929160109	VMC	VULCAN MATLS CO	$22,319	0.01%	99	Common	NONE
464287663	IUSV	ISHARES TR	$22,226	0.01%	284	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$22,110	0.01%	100	Common	NONE
464288638	IGIB	ISHARES TR	$21,998	0.01%	435	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$21,772	0.01%	130	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$21,530	0.01%	327	Common	NONE
464286608	EZU	ISHARES INC	$21,444	0.01%	468	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD	$21,409	0.01%	1,222	Common	NONE
464287754	IYJ	ISHARES TR	$21,208	0.01%	200	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$20,232	0.01%	600	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$20,230	0.01%	25	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$20,183	0.01%	2,558	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$20,160	0.01%	1,200	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$20,046	0.01%	200	Common	NONE
46435G334	EWU	ISHARES TR	$20,025	0.01%	619	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$19,721	0.01%	594	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$19,685	0.01%	295	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$19,612	0.01%	122	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$19,559	0.01%	120	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$19,260	0.01%	4,500	Common	NONE
988498101	YUM	YUM BRANDS INC	$19,258	0.01%	139	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$19,017	0.01%	900	Common	NONE
34629L103	—	FORGE GLOBAL HOLDINGS INC	$18,995	0.01%	7,817	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$18,992	0.01%	380	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$18,826	0.01%	225	Common	NONE
693718108	PCAR	PACCAR INC	$18,821	0.01%	225	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	$18,744	0.01%	376	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$18,469	0.01%	4,200	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$18,367	0.01%	1,350	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$18,320	0.01%	563	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$18,011	0.01%	121	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$17,963	0.01%	111	Common	NONE
92243G108	PCVX	VAXCYTE INC	$17,928	0.01%	359	Common	NONE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$17,850	0.01%	3,000	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC	$17,751	0.01%	1,990	Common	NONE
464288612	GVI	ISHARES TR	$17,493	0.01%	170	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,217	0.01%	561	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC	$17,130	0.01%	120	Common	NONE
78464A797	KBE	SPDR SER TR	$17,100	0.01%	475	Common	NONE
78464A474	SPSB	SPDR SER TR	$16,987	0.01%	577	Common	NONE
464288851	IEO	ISHARES TR	$16,986	0.01%	200	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$16,707	0.01%	412	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$16,550	0.01%	304	Common	NONE
871332102	SLVM	SYLVAMO CORP	$16,463	0.01%	407	Common	NONE
26873J107	EMX	EMX RTY CORP	$16,125	0.01%	8,487	Common	NONE
464287564	ICF	ISHARES TR	$16,115	0.01%	290	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$16,008	0.01%	368	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$15,949	0.01%	1,201	Common	NONE
464286525	ACWV	ISHARES INC	$15,885	0.01%	162	Common	NONE
98978V103	ZTS	ZOETIS INC	$15,843	0.01%	92	Common	NONE
023608102	AEE	AMEREN CORP	$15,762	0.01%	193	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B	$15,576	0.01%	979	Common	NONE
68622V106	OGN	ORGANON & CO	$15,524	0.01%	746	Common	NONE
062540109	BOH	BANK HAWAII CORP	$15,461	0.01%	375	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$15,411	0.01%	195	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$15,351	0.01%	1,958	Common	NONE
278642103	EBAY	EBAY INC.	$14,882	0.01%	333	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$14,711	0.01%	833	Common	NONE
464287739	IYR	ISHARES TR	$14,366	0.01%	166	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$14,340	0.01%	179	Common	NONE
464287465	EFA	ISHARES TR	$14,138	0.01%	195	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME	$14,131	0.01%	650	Common	NONE
754907103	RYN	RAYONIER INC	$14,130	0.01%	450	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$13,967	0.01%	679	Common	NONE
281020107	EIX	EDISON INTL	$13,890	0.01%	200	Common	NONE
81211K100	SDA	SEALED AIR CORP	$13,840	0.01%	346	Common	NONE
464287234	EEM	ISHARES TR	$13,213	0.01%	334	Common	NONE
531229854	FWONKUSD	LIBERTY MEDIA CORP DEL	$12,873	0.01%	171	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C	$12,835	0.01%	10	Common	NONE
78468R788	SPYD	SPDR SER TR	$12,718	0.01%	343	Common	NONE
67058H102	NSUSD	NUSTAR ENERGY LP UNIT	$12,615	0.01%	736	Common	NONE
46434G103	IEMG	ISHARES INC	$12,569	0.01%	255	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12,310	0.01%	93	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM FD	$12,228	0.01%	1,586	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.