CALDWELL SUTTER CAPITAL, INC. — Q3 2023 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q3 2023 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2023-10-25 · accession 0001415889-23-014516

$180.7M

Reported value

892

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 892

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$9.7M	5.37%	56,694	Common	NONE
553498106	MSA	MSA SAFETY INC	$5.7M	3.13%	35,899	Common	NONE
92826C839	V	VISA INC	$4.0M	2.22%	17,480	Common	NONE
166764100	CVX	CHEVRON CORP	$3.5M	1.94%	20,793	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	1.88%	10,742	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	1.83%	12,084	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$3.2M	1.76%	197,956	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.1M	1.73%	219,670	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.0M	1.66%	88,689	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$2.9M	1.63%	5,210	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$2.9M	1.60%	446,590	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	1.28%	69,794	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.2M	1.24%	33,639	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	1.12%	17,166	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$1.9M	1.07%	237,557	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	1.04%	4,381	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	1.02%	11,911	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.8M	1.01%	62,202	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.8M	1.01%	105,700	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.94%	10,066	Common	NONE
125525584	—	CREATIVE MEDIA & CMNTY TR	$1.7M	0.94%	419,762	Common	NONE
458685104	INTG	INTERGROUP CORP	$1.7M	0.94%	55,601	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$1.6M	0.91%	100,471	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.88%	11,280	Common	NONE
07272M107	BCML	BAYCOM CORP	$1.6M	0.87%	82,261	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.5M	0.86%	183,872	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$1.5M	0.84%	8,664	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.84%	28,106	Common	NONE
06652V208	BANR	BANNER CORP	$1.5M	0.81%	34,687	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.5M	0.81%	39,488	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.4M	0.77%	87,614	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.3M	0.74%	9,243	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$1.3M	0.72%	6,343	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.3M	0.72%	93,021	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.69%	6,158	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.2M	0.67%	82,924	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$1.2M	0.67%	74,258	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.65%	5,523	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$1.1M	0.62%	151,001	Common	NONE
607828100	MOD	MODINE MFG CO	$1.1M	0.61%	24,172	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.61%	7,352	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.60%	5,642	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.1M	0.59%	12,223	Common	NONE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP INC	$1.0M	0.58%	2,400	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.58%	3,445	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.57%	29,016	Common	NONE
204157101	—	COMMUNITY WEST BANCSHARES	$1.0M	0.57%	78,857	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.55%	3,333	Common	NONE
580135101	MCD	MCDONALDS CORP	$992,378	0.55%	3,767	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$989,921	0.55%	43,228	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$985,933	0.55%	13,250	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$956,448	0.53%	1,897	Common	NONE
00287Y109	ABBV	ABBVIE INC	$939,868	0.52%	6,305	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$938,645	0.52%	3,447	Common	NONE
464287549	IGM	ISHARES TR	$934,048	0.52%	2,444	Common	NONE
438516106	HON	HONEYWELL INTL INC	$926,841	0.51%	5,017	Common	NONE
032159105	AXR	AMREP CORP	$923,084	0.51%	54,872	Common	NONE
58933Y105	MRK	MERCK & CO INC	$919,755	0.51%	8,934	Common	NONE
29250N105	ENB	ENBRIDGE INC	$914,660	0.51%	27,278	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$874,240	0.48%	223,581	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$850,751	0.47%	9,412	Common	NONE
65373J209	—	NICHOLAS FINL INC BC	$813,260	0.45%	170,071	Common	NONE
235851102	DHR	DANAHER CORPORATION	$805,581	0.45%	3,247	Common	NONE
563420108	—	MANITEX INTL INC	$801,956	0.44%	171,725	Common	NONE
92343V104	VZ	VERIZON	$799,387	0.44%	24,665	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$775,202	0.43%	4,977	Common	NONE
855244109	SBUX	STARBUCKS CORP	$753,221	0.42%	8,253	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$750,771	0.42%	5,147	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$744,432	0.41%	9,934	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$711,960	0.39%	104,700	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$704,022	0.39%	5,321	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$685,427	0.38%	7,312	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$680,547	0.38%	5,623	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$675,994	0.37%	46,492	Common	NONE
00206R102	T	AT&T INC	$674,061	0.37%	44,878	Common	NONE
756109104	O	REALTY INCOME CORP	$657,760	0.36%	13,171	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$653,927	0.36%	1,599	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$642,450	0.36%	1,834	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$639,348	0.35%	17,104	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$621,279	0.34%	4,902	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$609,413	0.34%	45,377	Common	NONE
189054109	CLX	CLOROX CO DEL	$608,140	0.34%	4,640	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$607,570	0.34%	28,431	Common	NONE
191216100	KO	COCA COLA CO	$568,377	0.31%	10,153	Common	NONE
260557103	DOW	DOW INC	$565,332	0.31%	10,965	Common	NONE
682680103	OKE	ONEOK INC	$558,691	0.31%	8,808	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$558,271	0.31%	10,371	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$553,319	0.31%	24,494	Common	NONE
747525103	QCOM	QUALCOMM INC	$545,971	0.30%	4,916	Common	NONE
256677105	DG	DOLLAR GEN CORP	$545,399	0.30%	5,155	Common	NONE
031162100	AMGN	AMGEN INC	$542,426	0.30%	2,018	Common	NONE
060505104	BAC	BANK AMERICA CORP	$540,997	0.30%	19,759	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$531,477	0.29%	1	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$512,967	0.28%	5,812	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$512,717	0.28%	28,048	Common	NONE
969457100	WMB	WILLIAMS COS INC	$506,765	0.28%	15,042	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$495,565	0.27%	3,593	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$494,220	0.27%	10,361	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$490,145	0.27%	3,145	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$489,981	0.27%	12,367	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$485,806	0.27%	16,468	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$477,294	0.26%	3,223	Common	NONE
464287432	TLT	ISHARES TR	$476,448	0.26%	5,372	Common	NONE
931142103	WMT	WALMART INC	$470,674	0.26%	2,943	Common	NONE
88579Y101	MMM	3M CO	$449,400	0.25%	4,800	Common	NONE
05534B760	BCE	BCE INC	$428,451	0.24%	11,216	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$427,979	0.24%	3,541	Common	NONE
50186A108	LGL	LGL GROUP INC	$424,367	0.23%	98,920	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$419,879	0.23%	8,056	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$416,160	0.23%	7,170	Common	NONE
254687106	DIS	DISNEY WALT CO	$399,171	0.22%	4,925	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$386,240	0.21%	11,644	Common	NONE
902973304	USB	US BANCORP DEL	$377,513	0.21%	11,419	Common	NONE
670346105	NUE	NUCOR CORP	$374,927	0.21%	2,398	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$370,393	0.20%	8,711	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$361,070	0.20%	912	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$358,545	0.20%	6,150	Common	NONE
857477103	STT	STATE STR CORP	$354,888	0.20%	5,300	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$354,474	0.20%	1,800	Common	NONE
002824100	ABT	ABBOTT LABS	$350,888	0.19%	3,623	Common	NONE
464288182	AAXJ	ISHARES TR	$349,060	0.19%	5,497	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$348,837	0.19%	3,790	Common	NONE
548661107	LOW	LOWES COS INC	$344,807	0.19%	1,659	Common	NONE
205477102	—	COMPUTER TASK GROUP INC	$341,799	0.19%	33,088	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$338,769	0.19%	7,943	Common	NONE
25746U109	D	DOMINION ENERGY INC	$337,444	0.19%	7,554	Common	NONE
464287499	IWR	ISHARES TR	$334,616	0.19%	4,832	Common	NONE
34959J108	FTV	FORTIVE CORP	$332,533	0.18%	4,484	Common	NONE
85256A109	STGW	STAGWELL INC	$332,521	0.18%	70,900	Common	NONE
345370860	F	FORD MTR CO DEL	$325,803	0.18%	26,232	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MS	$323,856	0.18%	12,008	Common	NONE
464287457	SHY	ISHARES TR	$310,887	0.17%	3,840	Common	NONE
023135106	AMZN	AMAZON COM INC	$309,537	0.17%	2,435	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$302,772	0.17%	771	Common	NONE
02079K107	GOOG	ALPHABET INC	$302,464	0.17%	2,294	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$298,464	0.17%	8,415	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$295,025	0.16%	3,765	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$288,631	0.16%	6,864	Common	NONE
370334104	GIS	GENERAL MLS INC	$287,635	0.16%	4,495	Common	NONE
464287556	IBB	ISHARES TR	$287,504	0.16%	2,351	Common	NONE
155685100	CVCYUSD	CENTRAL VY CMNTY BANCORP	$282,807	0.16%	20,043	Common	NONE
487836108	K	KELLANOVA	$277,852	0.15%	4,669	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$277,092	0.15%	2,993	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$274,443	0.15%	31,509	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$260,383	0.14%	4,545	Common	NONE
37733W204	GSK	GSK PLC	$255,526	0.14%	7,049	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$254,538	0.14%	6,444	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$254,513	0.14%	772	Common	NONE
75513E101	RTX	RTX CORPORATION	$254,486	0.14%	3,536	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$253,518	0.14%	1,217	Common	NONE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PARTNE	$248,300	0.14%	13,000	Common	NONE
464287762	IYH	ISHARES TR	$244,143	0.14%	904	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$237,963	0.13%	8,694	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$237,935	0.13%	16,959	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$236,059	0.13%	1,440	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$234,950	0.13%	18,500	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$233,809	0.13%	2,464	Common	NONE
11135F101	AVGO	BROADCOM INC	$232,562	0.13%	280	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$229,651	0.13%	641	Common	NONE
155123102	CET	CENTRAL SECS CORP	$226,100	0.13%	6,378	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$225,846	0.12%	46,280	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$222,313	0.12%	1,381	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$218,147	0.12%	502	Common	NONE
493267108	KEY	KEYCORP	$212,230	0.12%	19,724	Common	NONE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$211,347	0.12%	34,254	Common	NONE
949746101	WMT2	WELLS FARGO CO	$209,437	0.12%	5,126	Common	NONE
98138H101	WDAY	WORKDAY INC	$208,834	0.12%	972	Common	NONE
89417E109	TRV	TRAVELERS	$208,057	0.12%	1,274	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$206,510	0.11%	1,868	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$205,950	0.11%	3,816	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$205,765	0.11%	4,089	Common	NONE
654106103	NKE	NIKE INC	$204,914	0.11%	2,143	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$204,871	0.11%	15,373	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$203,735	0.11%	12,288	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$202,641	0.11%	6,078	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$200,070	0.11%	2,700	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$197,147	0.11%	2,305	Common	NONE
95040Q104	WELL	WELLTOWER INC	$197,018	0.11%	2,405	Common	NONE
69331C108	PCG	PG&E CORP	$193,657	0.11%	12,006	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$190,802	0.11%	10,037	Common	NONE
718546104	PSX	PHILLIPS 66	$186,277	0.10%	1,550	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$183,239	0.10%	2,125	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$182,291	0.10%	14,044	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$181,819	0.10%	14,272	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$181,122	0.10%	8,818	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$176,610	0.10%	2,651	Common	NONE
464288661	IEI	ISHARES TR	$176,318	0.10%	1,558	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$175,265	0.10%	4,009	Common	NONE
680223104	ORI	OLD REP INTL CORP	$175,110	0.10%	6,500	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$174,772	0.10%	4,126	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$174,088	0.10%	1,418	Common	NONE
74347R248	CSM	PROSHARES TR	$172,299	0.10%	3,530	Common	NONE
74347B680	REGL	PROSHARES TR	$172,256	0.10%	2,581	Common	NONE
001055102	AFL	AFLAC INC	$172,227	0.10%	2,244	Common	NONE
68622E104	—	BARK INC	$171,396	0.09%	142,830	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$171,119	0.09%	1,428	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$169,290	0.09%	13,500	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$167,863	0.09%	3,041	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$165,778	0.09%	8,166	Common	NONE
293389102	EBF	ENNIS INC	$165,516	0.09%	7,800	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$163,980	0.09%	2,306	Common	NONE
231021106	CMI	CUMMINS INC	$162,664	0.09%	712	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$160,815	0.09%	10,497	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$158,547	0.09%	2,929	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$158,183	0.09%	1,531	Common	NONE
126650100	CVS	CVS HEALTH CORP	$156,955	0.09%	2,248	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$155,392	0.09%	5,120	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$154,343	0.09%	477	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$153,865	0.09%	238	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$153,765	0.09%	725	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$153,100	0.08%	5,000	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$150,945	0.08%	7,250	Common	NONE
02079K305	GOOGL	ALPHABET INC	$150,489	0.08%	1,150	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$147,829	0.08%	669	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$147,600	0.08%	10,000	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$147,291	0.08%	235	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$146,529	0.08%	1,948	Common	NONE
631103108	NDAQ	NASDAQ INC	$145,770	0.08%	3,000	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$145,744	0.08%	23,971	Common	NONE
90364P105	PATH	UIPATH INC	$143,690	0.08%	8,398	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$143,268	0.08%	901	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$140,250	0.08%	15,000	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$138,008	0.08%	31,799	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$137,848	0.08%	729	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$128,801	0.07%	1,900	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$126,672	0.07%	3,900	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$126,481	0.07%	7,345	Common	NONE
464287242	LQD	ISHARES TR	$124,464	0.07%	1,220	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$124,042	0.07%	7,012	Common	NONE
78464A763	SDY	SPDR SER TR	$123,636	0.07%	1,075	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$121,239	0.07%	1,849	Common	NONE
447324104	HURC	HURCO CO	$120,337	0.07%	5,365	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$118,790	0.07%	858	Common	NONE
464287598	IWD	ISHARES TR	$116,901	0.06%	770	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$116,716	0.06%	6,596	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$115,239	0.06%	7,964	Common	NONE
464288588	MBB	ISHARES TR	$114,286	0.06%	1,287	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$114,276	0.06%	475	Common	NONE
74967R106	RMR	RMR GROUP INC	$112,571	0.06%	4,591	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$111,572	0.06%	261	Common	NONE
74348A467	NOBL	PROSHARES TR	$110,688	0.06%	1,250	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$110,025	0.06%	1,370	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$106,931	0.06%	2,603	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$106,289	0.06%	5,786	Common	NONE
464287440	IEF	ISHARES TR	$106,061	0.06%	1,158	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$106,050	0.06%	5,000	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$105,389	0.06%	2,264	Common	NONE
294628201	EQC 6.5 PERP D	EQUITY COMWLTH	$105,042	0.06%	4,200	Common	NONE
59156R108	MET	METLIFE INC	$104,745	0.06%	1,665	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$102,860	0.06%	18,500	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$102,400	0.06%	1,000	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$102,261	0.06%	8,885	Common	NONE
74347B698	SMDV	PROSHARES TR	$102,070	0.06%	1,804	Common	NONE
464287655	IWM	ISHARES TR	$101,272	0.06%	573	Common	NONE
87612E106	TGT	TARGET CORP	$99,734	0.06%	902	Common	NONE
464287226	AGG	ISHARES TR	$98,742	0.05%	1,050	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$97,687	0.05%	2,491	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$97,630	0.05%	6,500	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$96,435	0.05%	1,143	Common	NONE
464285204	IAU	ISHARES GOLD TR	$96,397	0.05%	2,755	Common	NONE
125523100	CI	THE CIGNA GROUP	$92,973	0.05%	325	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$91,854	0.05%	2,700	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$90,422	0.05%	1,212	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$89,310	0.05%	2,600	Common	NONE
00724F101	ADBE	ADOBE INC	$88,723	0.05%	174	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$88,619	0.05%	30,664	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$88,332	0.05%	5,100	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$87,681	0.05%	374	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$87,090	0.05%	2,719	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$86,874	0.05%	3,116	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$86,720	0.05%	306	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$86,580	0.05%	3,600	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$85,778	0.05%	1,236	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$84,384	0.05%	3,200	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$84,223	0.05%	1,224	Common	NONE
126600105	CVBF	CVB FINL CORP	$83,977	0.05%	5,068	Common	NONE
464287614	IWF	ISHARES TR	$82,457	0.05%	310	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$82,350	0.05%	15,000	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$81,686	0.05%	2,350	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$78,782	0.04%	1,129	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$78,163	0.04%	1,366	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$78,074	0.04%	10,300	Common	NONE
291011104	EMR	EMERSON ELEC CO	$77,932	0.04%	807	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$77,504	0.04%	2,709	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$77,122	0.04%	200	Common	NONE
842587107	SO	SOUTHERN CO	$76,628	0.04%	1,184	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$75,902	0.04%	302	Common	NONE
617446448	MS	MORGAN STANLEY	$75,871	0.04%	929	Common	NONE
532457108	LLY	ELI LILLY & CO	$75,198	0.04%	140	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$74,884	0.04%	10,065	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$74,451	0.04%	1,764	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$74,149	0.04%	4,643	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$72,629	0.04%	5,900	Common	NONE
464288646	IGSB	ISHARES TR	$71,307	0.04%	1,431	Common	NONE
68389X105	ORCL	ORACLE CORP	$71,178	0.04%	672	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$69,873	0.04%	836	Common	NONE
69047Q102	OVV	OVINTIV INC	$68,977	0.04%	1,450	Common	NONE
228368106	CCK	CROWN HLDGS INC	$68,218	0.04%	771	Common	NONE
46432F842	IEFA	ISHARES TR	$67,825	0.04%	1,054	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$67,802	0.04%	2,160	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$66,311	0.04%	435	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC	$65,446	0.04%	3,256	Common	NONE
G16962105	BGUSD	BUNGE LIMITED	$63,868	0.04%	590	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$61,842	0.03%	610	Common	NONE
78464A409	SPYG	SPDR SER TR	$59,280	0.03%	1,000	Common	NONE
48242W106	KBR	KBR INC	$58,940	0.03%	1,000	Common	NONE
37045V100	GM	GENERAL MTRS CO	$54,598	0.03%	1,656	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$53,855	0.03%	283	Common	NONE
219350105	GLW	CORNING INC	$53,201	0.03%	1,746	Common	NONE
055622104	BP	BP PLC	$53,163	0.03%	1,373	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$53,043	0.03%	491	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$52,245	0.03%	867	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$51,659	0.03%	1,443	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$51,562	0.03%	2,933	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$51,480	0.03%	3,000	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$51,304	0.03%	339	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$51,163	0.03%	789	Common	NONE
464287812	IYK	ISHARES TR	$50,917	0.03%	273	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$50,877	0.03%	677	Common	NONE
464288513	HYG	ISHARES TR	$50,351	0.03%	683	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$49,160	0.03%	2,000	Common	NONE
30034W106	EVRG	EVERGY INC	$48,469	0.03%	956	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$48,381	0.03%	4,455	Common	NONE
464287788	IYF	ISHARES TR	$47,921	0.03%	641	Common	NONE
780259305	SHEL	SHELL PLC	$47,577	0.03%	739	Common	NONE
42809H107	HES	HESS CORP	$47,430	0.03%	310	Common	NONE
46429B697	USMV	ISHARES TR	$46,757	0.03%	646	Common	NONE
78464A755	XME	SPDR SER TR	$45,990	0.03%	876	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$45,633	0.03%	852	Common	NONE
88160R101	TSLA	TESLA INC	$45,290	0.03%	181	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$45,009	0.02%	230	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$44,433	0.02%	1,856	Common	NONE
H1467J104	CB	CHUBB LIMITED	$44,342	0.02%	213	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$43,946	0.02%	1,976	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$43,693	0.02%	204	Common	NONE
464288760	ITA	ISHARES TR	$43,554	0.02%	411	Common	NONE
464287150	ITOT	ISHARES TR	$43,327	0.02%	460	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$43,257	0.02%	336	Common	NONE
67077M108	NTR	NUTRIEN LTD	$42,553	0.02%	689	Common	NONE
464286806	EWG	ISHARES INC	$42,470	0.02%	1,621	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$42,012	0.02%	83	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FUND	$41,895	0.02%	17,100	Common	NONE
464288687	PFF	ISHARES TR	$41,758	0.02%	1,385	Common	NONE
172967424	C	CITIGROUP INC	$41,130	0.02%	1,000	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$40,450	0.02%	855	Common	NONE
928881101	VNT	VONTIER CORPORATION	$40,041	0.02%	1,295	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$39,872	0.02%	745	Common	NONE
74347B540	EUDV	PROSHARES TR	$39,653	0.02%	943	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$39,312	0.02%	200	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$38,940	0.02%	4,400	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP	$38,839	0.02%	1,099	Common	NONE
22052L104	CTVA	CORTEVA INC	$38,225	0.02%	747	Common	NONE
464287796	IYE	ISHARES TR	$37,944	0.02%	800	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$37,763	0.02%	1,395	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$37,757	0.02%	555	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$37,710	0.02%	500	Common	NONE
78464A854	SPYM	SPDR SER TR	$37,544	0.02%	747	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$37,250	0.02%	2,719	Common	NONE
577081102	MAT	MATTEL INC	$37,231	0.02%	1,690	Common	NONE
79466L302	CRM	SALESFORCE INC	$37,109	0.02%	183	Common	NONE
405552100	HLN	HALEON PLC	$37,052	0.02%	4,448	Common	NONE
887389104	TKR	TIMKEN CO	$36,745	0.02%	500	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$36,317	0.02%	480	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$36,169	0.02%	198	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$35,697	0.02%	2,041	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$35,313	0.02%	519	Common	NONE
464288638	IGIB	ISHARES TR	$35,271	0.02%	725	Common	NONE
125896100	CMS	CMS ENERGY CORP	$35,265	0.02%	664	Common	NONE
46429B663	HDV	ISHARES TR	$35,205	0.02%	356	Common	NONE
780087102	RY	ROYAL BK CDA	$34,539	0.02%	395	Common	NONE
64110D104	NTAP	NETAPP INC	$33,994	0.02%	448	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$33,452	0.02%	910	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC	$33,220	0.02%	2,000	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$32,960	0.02%	1,903	Common	NONE
33939L845	QDEF	FLEXHARES TR	$32,725	0.02%	605	Common	NONE
464287168	DVY	ISHARES TR	$32,292	0.02%	300	Common	NONE
23331A109	DHI	D R HORTON INC	$32,026	0.02%	298	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$31,838	0.02%	1,939	Common	NONE
33939L811	IQDEUSD	FLEXHARES TR	$31,639	0.02%	1,625	Common	NONE
20030N101	CMCSA	COMCAST CORP	$31,393	0.02%	708	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$31,290	0.02%	2,100	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$31,043	0.02%	675	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$30,177	0.02%	618	Common	NONE
872590104	TMUS	T-MOBILE US INC	$29,411	0.02%	210	Common	NONE
G9460G119	VAL/WS	VALARIS LTD	$29,140	0.02%	2,000	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$28,999	0.02%	545	Common	NONE
46434V860	TFLO	ISHARES TR	$28,922	0.02%	570	Common	NONE
552690109	MDU	MDU RES GROUP INC	$28,881	0.02%	1,475	Common	NONE
084423102	WRB	BERKLEY W R CORP	$28,571	0.02%	450	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$27,836	0.02%	646	Common	NONE
29364G103	ETR	ENTERGY CORP	$27,750	0.02%	300	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$27,495	0.02%	1,379	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$27,312	0.02%	800	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$27,291	0.02%	324	Common	NONE
64110L106	NFLX	NETFLIX INC	$27,187	0.02%	72	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$27,143	0.02%	103	Common	NONE
904767704	—	UNILEVER PLC SPON	$26,824	0.01%	543	Common	NONE
78463V107	GLD	SPDR GOLD TR	$25,889	0.01%	151	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$25,882	0.01%	365	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$25,693	0.01%	468	Common	NONE
464288257	ACWI	ISHARES TR	$25,402	0.01%	275	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$25,379	0.01%	242	Common	NONE
78468R853	SPSM	SPDR SER TR	$25,350	0.01%	687	Common	NONE
126408103	CSX	CSX CORP	$25,246	0.01%	821	Common	NONE
651639106	NEM	NEWMONT CORP	$25,200	0.01%	682	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$25,073	0.01%	144	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$24,760	0.01%	2,000	Common	NONE
65473P105	NI	NISOURCE INC	$24,680	0.01%	1,000	Common	NONE
46435G334	EWU	ISHARES TR	$24,584	0.01%	777	Common	NONE
447011107	HUN	HUNTSMAN CORP	$24,400	0.01%	1,000	Common	NONE
233331107	DTE	DTE ENERGY CO	$24,324	0.01%	245	Common	NONE
00912X302	AL	AIR LEASE CORP	$24,237	0.01%	615	Common	NONE
464287176	TIP	ISHARES TR	$24,063	0.01%	232	Common	NONE
45688C107	NGVT	INGEVITY CORP	$23,805	0.01%	500	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$23,649	0.01%	57	Common	NONE
53656F417	METV	LISTED FD TR	$23,605	0.01%	2,490	Common	NONE
062540109	BOH	BANK HAWAII CORP	$23,603	0.01%	475	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$23,376	0.01%	335	Common	NONE
006743306	—	ADDVANTAGE TECHNOLOGIES GROUP	$23,201	0.01%	61,056	Common	NONE
78468R663	BIL	SPDR SER TR	$23,139	0.01%	252	Common	NONE
78468R788	SPYD	SPDR SER TR	$22,971	0.01%	655	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$22,890	0.01%	52	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$22,807	0.01%	143	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$22,799	0.01%	78	Common	NONE
464287838	IYM	ISHARES TR	$22,738	0.01%	180	Common	NONE
46434G103	IEMG	ISHARES INC	$22,367	0.01%	470	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$22,275	0.01%	300	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$22,274	0.01%	1,289	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$21,930	0.01%	122	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$21,713	0.01%	25	Common	NONE
67623C109	OPITQ	OFFICE PPTYS INCOME TR COM	$21,677	0.01%	5,287	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$21,581	0.01%	193	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS	$21,544	0.01%	991	Common	NONE
464287663	IUSV	ISHARES TR	$21,192	0.01%	284	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$21,001	0.01%	2,558	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$20,844	0.01%	1,200	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$20,619	0.01%	13,050	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$20,305	0.01%	100	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$20,247	0.01%	403	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$20,189	0.01%	222	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$20,183	0.01%	1,350	Common	NONE
464287754	IYJ	ISHARES TR	$20,178	0.01%	200	Common	NONE
929160109	VMC	VULCAN MATLS CO	$20,000	0.01%	99	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$19,798	0.01%	2,058	Common	NONE
464286608	EZU	ISHARES INC	$19,768	0.01%	468	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$19,530	0.01%	4,200	Common	NONE
464288851	IEO	ISHARES TR	$19,506	0.01%	200	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$19,294	0.01%	1,688	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$19,153	0.01%	120	Common	NONE
693718108	PCAR	PACCAR INC	$19,130	0.01%	225	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	$18,924	0.01%	376	Common	NONE
05368M106	PPHMEUR	AVID BIOSERVICES INC	$18,880	0.01%	2,000	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$18,658	0.01%	594	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD	$18,599	0.01%	1,222	Common	NONE
92556V106	VTRS	VIATRIS INC	$18,578	0.01%	1,884	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$18,492	0.01%	200	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$18,326	0.01%	200	Common	NONE
464286509	EWC	ISHARES INC	$18,303	0.01%	547	Common	NONE
92243G108	PCVX	VAXCYTE INC	$18,302	0.01%	359	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$18,234	0.01%	588	Common	NONE
78464A797	KBE	SPDR SER TR	$17,680	0.01%	480	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$17,446	0.01%	1,958	Common	NONE
988498101	YUM	YUM BRANDS INC	$17,367	0.01%	139	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$17,360	0.01%	273	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$17,271	0.01%	380	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$17,246	0.01%	295	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,234	0.01%	561	Common	NONE
464288612	GVI	ISHARES TR	$17,226	0.01%	170	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC	$17,174	0.01%	1,990	Common	NONE
464287465	EFA	ISHARES TR	$17,092	0.01%	248	Common	NONE
78464A474	SPSB	SPDR SER TR	$16,918	0.01%	577	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$16,452	0.01%	600	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$16,346	0.01%	179	Common	NONE
98978V103	ZTS	ZOETIS INC	$16,006	0.01%	92	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$15,957	0.01%	304	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$15,930	0.01%	4,500	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$15,924	0.01%	412	Common	NONE
34629L103	—	FORGE GLOBAL HOLDINGS INC	$15,869	0.01%	7,817	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$15,659	0.01%	1,037	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$15,620	0.01%	130	Common	NONE
464286525	ACWV	ISHARES INC	$15,458	0.01%	162	Common	NONE
26873J107	EMX	EMX RTY CORP	$15,107	0.01%	8,487	Common	NONE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$15,060	0.01%	3,000	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC	$14,860	0.01%	120	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$14,816	0.01%	195	Common	NONE
464287564	ICF	ISHARES TR	$14,546	0.01%	290	Common	NONE
023608102	AEE	AMEREN CORP	$14,442	0.01%	193	Common	NONE
46434V407	SHYG	ISHARES TR	$14,361	0.01%	350	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$14,035	0.01%	679	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C	$13,801	0.01%	10	Common	NONE
464287234	EEM	ISHARES TR	$13,434	0.01%	354	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$13,161	0.01%	833	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$12,988	0.01%	1,000	Common	NONE
464287739	IYR	ISHARES TR	$12,971	0.01%	166	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12,955	0.01%	93	Common	NONE
754907103	RYN	RAYONIER INC	$12,807	0.01%	450	Common	NONE
281020107	EIX	EDISON INTL	$12,658	0.01%	200	Common	NONE
69374H881	COWZ	PACER FDS TR	$12,605	0.01%	255	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM FD	$12,545	0.01%	1,586	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$12,335	0.01%	1,730	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.