CALDWELL SUTTER CAPITAL, INC. — Q4 2023 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q4 2023 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2024-01-19 · accession 0001415889-24-001586

$196.8M

Reported value

959

Positions

2023-12-31

Period end

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Holdings as filed

First 500 of 959

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$11.0M	5.59%	57,113	Common	NONE
553498106	MSA	MSA SAFETY INC	$5.9M	2.98%	34,799	Common	NONE
92826C839	V	VISA INC	$4.0M	2.04%	15,460	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.9M	1.98%	10,383	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.6M	1.82%	12,130	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$3.3M	1.67%	4,989	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.1M	1.56%	219,670	Common	NONE
166764100	CVX	CHEVRON CORP	$3.1M	1.55%	20,464	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.0M	1.50%	88,608	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$2.9M	1.49%	449,695	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$2.6M	1.30%	207,755	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	1.28%	5,258	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.3M	1.15%	32,339	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	1.10%	12,650	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	1.05%	71,947	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$2.0M	1.03%	100,471	Common	NONE
07272M107	BCML	BAYCOM CORP	$1.9M	0.99%	82,261	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$1.9M	0.96%	237,057	Common	NONE
06652V208	BANR	BANNER CORP	$1.9M	0.94%	34,687	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$1.8M	0.91%	8,664	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$1.8M	0.90%	73,508	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.89%	10,738	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.87%	10,043	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.7M	0.86%	105,700	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.83%	16,278	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.6M	0.82%	87,614	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.6M	0.80%	180,262	Common	NONE
125525584	—	CREATIVE MEDIA & CMNTY TR	$1.6M	0.80%	424,227	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.6M	0.79%	51,702	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.6M	0.79%	9,178	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.5M	0.78%	6,485	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.77%	6,184	Common	NONE
563420108	—	MANITEX INTL INC	$1.5M	0.76%	171,725	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.74%	5,615	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.4M	0.73%	82,924	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.73%	28,549	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.4M	0.72%	93,021	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.71%	28,006	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.70%	7,352	Common	NONE
204157101	—	COMMUNITY WEST BANCSHARES	$1.4M	0.70%	78,857	Common	NONE
607828100	MOD	MODINE MFG CO	$1.4M	0.69%	22,839	Common	NONE
464287549	IGM	ISHARES TR	$1.3M	0.66%	2,920	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.3M	0.64%	39,488	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$1.2M	0.63%	6,343	Common	NONE
032159105	AXR	AMREP CORP	$1.2M	0.60%	53,872	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.60%	3,396	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.60%	3,322	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.2M	0.59%	12,562	Common	NONE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP INC	$1.2M	0.59%	2,400	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.57%	3,805	Common	NONE
65373J209	—	NICHOLAS FINL INC BC	$1.1M	0.56%	160,900	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$1.1M	0.55%	20,685	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.55%	2,049	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.53%	5,017	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.0M	0.53%	13,250	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.0M	0.52%	43,228	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.0M	0.51%	3,233	Common	NONE
29250N105	ENB	ENBRIDGE INC	$994,635	0.51%	27,613	Common	NONE
00287Y109	ABBV	ABBVIE INC	$959,346	0.49%	6,191	Common	NONE
58933Y105	MRK	MERCK & CO INC	$952,944	0.48%	8,741	Common	NONE
458685104	INTG	INTERGROUP CORP	$877,219	0.45%	44,711	Common	NONE
92343V104	VZ	VERIZON	$868,679	0.44%	23,042	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$859,907	0.44%	2,411	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$849,488	0.43%	223,581	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$828,591	0.42%	9,883	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$819,801	0.42%	104,700	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$792,930	0.40%	9,788	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$785,250	0.40%	46,492	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$784,558	0.40%	1,731	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$773,112	0.39%	4,932	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$769,102	0.39%	5,715	Common	NONE
747525103	QCOM	QUALCOMM INC	$753,314	0.38%	5,209	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$729,389	0.37%	4,977	Common	NONE
235851102	DHR	DANAHER CORPORATION	$728,027	0.37%	3,147	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$717,184	0.36%	24,494	Common	NONE
756109104	O	REALTY INCOME CORP	$715,798	0.36%	12,466	Common	NONE
00206R102	T	AT&T INC	$711,284	0.36%	42,389	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$707,881	0.36%	45,377	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$707,697	0.36%	7,468	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$707,516	0.36%	12,367	Common	NONE
256677105	DG	DOLLAR GEN CORP	$700,822	0.36%	5,155	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$696,275	0.35%	28,431	Common	NONE
855244109	SBUX	STARBUCKS CORP	$694,888	0.35%	7,238	Common	NONE
060505104	BAC	BANK AMERICA CORP	$666,169	0.34%	19,785	Common	NONE
50186A108	LGL	LGL GROUP INC	$662,488	0.34%	107,897	Common	NONE
682680103	OKE	ONEOK INC	$649,043	0.33%	9,243	Common	NONE
189054109	CLX	CLOROX CO DEL	$645,983	0.33%	4,530	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$644,315	0.33%	4,050	Common	NONE
464287432	TLT	ISHARES TR	$642,801	0.33%	6,501	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$617,617	0.31%	28,048	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$614,195	0.31%	5,237	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$613,487	0.31%	6,322	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$608,657	0.31%	16,468	Common	NONE
191216100	KO	COCA COLA CO	$593,464	0.30%	10,071	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$586,423	0.30%	153,101	Common	NONE
031162100	AMGN	AMGEN INC	$585,945	0.30%	2,034	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$576,478	0.29%	3,856	Common	NONE
260557103	DOW	DOW INC	$557,413	0.28%	10,164	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$550,065	0.28%	17,104	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$542,625	0.28%	1	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$533,927	0.27%	3,293	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$516,849	0.26%	3,287	Common	NONE
969457100	WMB	WILLIAMS COS INC	$506,254	0.26%	14,535	Common	NONE
931142103	WMT	WALMART INC	$492,972	0.25%	3,127	Common	NONE
023135106	AMZN	AMAZON COM INC	$482,258	0.24%	3,174	Common	NONE
85256A109	STGW	STAGWELL INC	$458,796	0.23%	69,200	Common	NONE
464287499	IWR	ISHARES TR	$455,498	0.23%	5,860	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$454,586	0.23%	10,035	Common	NONE
254687106	DIS	DISNEY WALT CO	$448,651	0.23%	4,969	Common	NONE
155685100	CVCYUSD	CENTRAL VY CMNTY BANCORP	$447,961	0.23%	20,043	Common	NONE
02079K107	GOOG	ALPHABET INC	$440,688	0.22%	3,127	Common	NONE
902973304	USB	US BANCORP DEL	$439,571	0.22%	10,156	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$438,567	0.22%	3,807	Common	NONE
88579Y101	MMM	3M CO	$436,930	0.22%	3,997	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$434,064	0.22%	11,544	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$425,484	0.22%	1,800	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$413,433	0.21%	7,943	Common	NONE
464288182	AAXJ	ISHARES TR	$412,201	0.21%	6,192	Common	NONE
857477103	STT	STATE STR CORP	$410,538	0.21%	5,300	Common	NONE
670346105	NUE	NUCOR CORP	$406,906	0.21%	2,338	Common	NONE
002824100	ABT	ABBOTT LABS	$398,784	0.20%	3,623	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$396,639	0.20%	3,264	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$388,977	0.20%	912	Common	NONE
05534B760	BCE	BCE INC	$385,176	0.20%	9,781	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$378,532	0.19%	6,232	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$366,145	0.19%	8,056	Common	NONE
548661107	LOW	LOWES COS INC	$364,759	0.19%	1,639	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$348,628	0.18%	8,136	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MS	$346,534	0.18%	11,815	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$344,440	0.17%	8,611	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$336,773	0.17%	771	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$322,641	0.16%	6,422	Common	NONE
464287457	SHY	ISHARES TR	$322,234	0.16%	3,928	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$320,046	0.16%	6,150	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$312,303	0.16%	3,791	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$303,969	0.15%	1,307	Common	NONE
370334104	GIS	GENERAL MLS INC	$302,510	0.15%	4,644	Common	NONE
34959J108	FTV	FORTIVE CORP	$300,705	0.15%	4,084	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$298,986	0.15%	3,178	Common	NONE
345370860	F	FORD MTR CO DEL	$297,481	0.15%	24,404	Common	NONE
11135F101	AVGO	BROADCOM INC	$296,984	0.15%	266	Common	NONE
25746U109	D	DOMINION ENERGY INC	$296,329	0.15%	6,305	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$293,229	0.15%	772	Common	NONE
493267108	KEY	KEYCORP	$290,670	0.15%	20,185	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$288,466	0.15%	583	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$287,244	0.15%	7,272	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$286,952	0.15%	5,593	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$278,064	0.14%	6,893	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$277,171	0.14%	1,440	Common	NONE
75513E101	RTX	RTX CORPORATION	$276,568	0.14%	3,287	Common	NONE
464287556	IBB	ISHARES TR	$271,972	0.14%	2,002	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$271,933	0.14%	45,780	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$262,490	0.13%	2,531	Common	NONE
949746101	WMT2	WELLS FARGO CO	$258,422	0.13%	5,250	Common	NONE
98138H101	WDAY	WORKDAY INC	$258,392	0.13%	936	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$253,802	0.13%	31,925	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$252,560	0.13%	1,631	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$248,188	0.13%	1,388	Common	NONE
464287762	IYH	ISHARES TR	$244,163	0.12%	853	Common	NONE
89417E109	TRV	TRAVELERS	$242,113	0.12%	1,271	Common	NONE
155123102	CET	CENTRAL SECS CORP	$240,897	0.12%	6,378	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$239,950	0.12%	3,816	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$237,142	0.12%	1,858	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$234,116	0.12%	16,965	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$233,239	0.12%	8,852	Common	NONE
37733W204	GSK	GSK PLC	$233,182	0.12%	6,292	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$233,128	0.12%	6,449	Common	NONE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PARTNE	$232,310	0.12%	13,000	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$232,039	0.12%	23,971	Common	NONE
654106103	NKE	NIKE INC	$229,408	0.12%	2,113	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$229,232	0.12%	12,995	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$228,921	0.12%	33,864	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$227,789	0.12%	2,504	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$223,871	0.11%	471	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$221,550	0.11%	541	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$220,416	0.11%	16,400	Common	NONE
464287242	LQD	ISHARES TR	$219,881	0.11%	1,987	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$218,775	0.11%	8,818	Common	NONE
95040Q104	WELL	WELLTOWER INC	$217,761	0.11%	2,415	Common	NONE
69331C108	PCG	PG&E CORP	$216,468	0.11%	12,006	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$215,608	0.11%	8,081	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$214,996	0.11%	15,373	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$214,758	0.11%	2,700	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$211,085	0.11%	4,407	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$209,326	0.11%	6,078	Common	NONE
464288661	IEI	ISHARES TR	$208,526	0.11%	1,780	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$207,123	0.11%	2,651	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$200,802	0.10%	1,178	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$197,874	0.10%	7,345	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$197,608	0.10%	13,965	Common	NONE
718546104	PSX	PHILLIPS 66	$197,540	0.10%	1,484	Common	NONE
126650100	CVS	CVS HEALTH CORP	$197,163	0.10%	2,497	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$194,832	0.10%	240	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$194,790	0.10%	14,044	Common	NONE
74347B680	REGL	PROSHARES TR	$194,151	0.10%	2,639	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$191,700	0.10%	13,500	Common	NONE
680223104	ORI	OLD REP INTL CORP	$191,100	0.10%	6,500	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$189,179	0.10%	4,126	Common	NONE
001055102	AFL	AFLAC INC	$185,130	0.09%	2,244	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$185,087	0.09%	2,322	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$184,467	0.09%	744	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$184,012	0.09%	477	Common	NONE
90364P105	PATH	UIPATH INC	$183,766	0.09%	7,398	Common	NONE
74347R248	CSM	PROSHARES TR	$182,384	0.09%	3,330	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$181,442	0.09%	34,299	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$180,282	0.09%	1,615	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$177,568	0.09%	1,530	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$177,400	0.09%	10,000	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$177,017	0.09%	226	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$176,648	0.09%	2,929	Common	NONE
631103108	NDAQ	NASDAQ INC	$174,420	0.09%	3,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$174,188	0.09%	3,032	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$172,295	0.09%	808	Common	NONE
293389102	EBF	ENNIS INC	$170,898	0.09%	7,800	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$169,665	0.09%	8,595	Common	NONE
02079K305	GOOGL	ALPHABET INC	$166,231	0.08%	1,190	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$163,498	0.08%	2,125	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$162,294	0.08%	625	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$162,034	0.08%	1,995	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$160,950	0.08%	15,000	Common	NONE
447324104	HURC	HURCO CO	$159,645	0.08%	7,415	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$158,258	0.08%	4,433	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$155,520	0.08%	4,500	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$153,152	0.08%	10,109	Common	NONE
487836108	K	KELLANOVA	$149,727	0.08%	2,678	Common	NONE
231021106	CMI	CUMMINS INC	$148,294	0.08%	619	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$147,630	0.07%	1,900	Common	NONE
464287226	AGG	ISHARES TR	$145,302	0.07%	1,464	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$141,085	0.07%	2,900	Common	NONE
464285204	IAU	ISHARES GOLD TR	$139,142	0.07%	3,565	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$138,255	0.07%	7,964	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$135,632	0.07%	4,371	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$135,293	0.07%	1,862	Common	NONE
78464A763	SDY	SPDR SER TR	$134,343	0.07%	1,075	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$131,885	0.07%	6,500	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$131,439	0.07%	811	Common	NONE
87612E106	TGT	TARGET CORP	$130,599	0.07%	917	Common	NONE
74967R106	RMR	RMR GROUP INC	$129,604	0.07%	4,591	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$129,184	0.07%	3,200	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$125,550	0.06%	1,000	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$122,216	0.06%	1,366	Common	NONE
74348A467	NOBL	PROSHARES TR	$121,380	0.06%	1,275	Common	NONE
74347B698	SMDV	PROSHARES TR	$121,179	0.06%	1,864	Common	NONE
464288588	MBB	ISHARES TR	$121,081	0.06%	1,287	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$120,713	0.06%	7,250	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$118,710	0.06%	2,746	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$118,400	0.06%	18,500	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$118,255	0.06%	3,203	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$117,631	0.06%	8,885	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$117,343	0.06%	2,264	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$117,061	0.06%	2,848	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$116,835	0.06%	2,719	Common	NONE
464287655	IWM	ISHARES TR	$115,261	0.06%	574	Common	NONE
68622E104	—	BARK INC	$115,050	0.06%	142,830	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$114,177	0.06%	1,154	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$111,170	0.06%	377	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$111,091	0.06%	5,786	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$110,661	0.06%	475	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$110,400	0.06%	15,000	Common	NONE
464287440	IEF	ISHARES TR	$106,800	0.05%	1,108	Common	NONE
464287598	IWD	ISHARES TR	$106,421	0.05%	644	Common	NONE
294628201	EQC 6.5 PERP D	EQUITY COMWLTH	$105,546	0.05%	4,200	Common	NONE
59156R108	MET	METLIFE INC	$105,543	0.05%	1,596	Common	NONE
00724F101	ADBE	ADOBE INC	$105,002	0.05%	176	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$103,550	0.05%	22,032	Common	NONE
126600105	CVBF	CVB FINL CORP	$102,323	0.05%	5,068	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$102,258	0.05%	200	Common	NONE
464288257	ACWI	ISHARES TR	$101,872	0.05%	1,001	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$100,494	0.05%	2,700	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$98,492	0.05%	1,273	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$97,665	0.05%	5,100	Common	NONE
617446448	MS	MORGAN STANLEY	$97,353	0.05%	1,044	Common	NONE
125523100	CI	THE CIGNA GROUP	$97,321	0.05%	325	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$94,200	0.05%	5,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$94,118	0.05%	967	Common	NONE
464287614	IWF	ISHARES TR	$93,983	0.05%	310	Common	NONE
464288646	IGSB	ISHARES TR	$92,244	0.05%	1,799	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$90,862	0.05%	1,129	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$90,180	0.05%	3,600	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$89,523	0.05%	1,236	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$89,005	0.05%	1,082	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$88,165	0.04%	1,224	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$87,520	0.04%	5,191	Common	NONE
464286608	EZU	ISHARES INC	$87,195	0.04%	1,838	Common	NONE
464288513	HYG	ISHARES TR	$86,599	0.04%	1,119	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$85,374	0.04%	1,379	Common	NONE
842587107	SO	SOUTHERN CO	$85,126	0.04%	1,214	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$84,647	0.04%	10,065	Common	NONE
464286806	EWG	ISHARES INC	$84,646	0.04%	2,851	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$83,824	0.04%	2,600	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$83,721	0.04%	5,900	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$83,224	0.04%	10,300	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC	$80,619	0.04%	3,256	Common	NONE
464287168	DVY	ISHARES TR	$80,413	0.04%	686	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$80,041	0.04%	1,300	Common	NONE
532457108	LLY	ELI LILLY & CO	$79,277	0.04%	136	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$79,201	0.04%	1,030	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$77,909	0.04%	435	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$75,348	0.04%	4,520	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$75,295	0.04%	275	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$75,069	0.04%	1,766	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$74,971	0.04%	3,116	Common	NONE
68389X105	ORCL	ORACLE CORP	$74,434	0.04%	706	Common	NONE
46432F842	IEFA	ISHARES TR	$74,149	0.04%	1,054	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$73,967	0.04%	754	Common	NONE
228368106	CCK	CROWN HLDGS INC	$71,001	0.04%	771	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$70,036	0.04%	491	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$69,534	0.04%	610	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$69,512	0.04%	4,784	Common	NONE
78464A409	SPYG	SPDR SER TR	$65,060	0.03%	1,000	Common	NONE
69047Q102	OVV	OVINTIV INC	$63,684	0.03%	1,450	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$61,948	0.03%	2,145	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$61,518	0.03%	952	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$60,480	0.03%	3,000	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$59,913	0.03%	1,443	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$59,580	0.03%	2,000	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$59,157	0.03%	586	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$58,386	0.03%	2,028	Common	NONE
37045V100	GM	GENERAL MTRS CO	$58,298	0.03%	1,623	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$55,894	0.03%	295	Common	NONE
48242W106	KBR	KBR INC	$55,410	0.03%	1,000	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$54,877	0.03%	227	Common	NONE
464287788	IYF	ISHARES TR	$54,748	0.03%	641	Common	NONE
219350105	GLW	CORNING INC	$53,166	0.03%	1,746	Common	NONE
464288760	ITA	ISHARES TR	$52,666	0.03%	416	Common	NONE
78464A755	XME	SPDR SER TR	$52,411	0.03%	876	Common	NONE
464287812	IYK	ISHARES TR	$52,337	0.03%	273	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$51,487	0.03%	274	Common	NONE
172967424	C	CITIGROUP INC	$51,440	0.03%	1,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$50,786	0.03%	193	Common	NONE
464287234	EEM	ISHARES TR	$50,423	0.03%	1,254	Common	NONE
46429B697	USMV	ISHARES TR	$50,407	0.03%	646	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$50,294	0.03%	339	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$50,175	0.03%	230	Common	NONE
30034W106	EVRG	EVERGY INC	$49,903	0.03%	956	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$49,321	0.03%	204	Common	NONE
780259305	SHEL	SHELL PLC	$48,626	0.02%	739	Common	NONE
464287150	ITOT	ISHARES TR	$48,406	0.02%	460	Common	NONE
055622104	BP	BP PLC	$48,179	0.02%	1,361	Common	NONE
H1467J104	CB	CHUBB LIMITED	$48,138	0.02%	213	Common	NONE
74347B540	EUDV	PROSHARES TR	$47,314	0.02%	997	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$47,118	0.02%	857	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FUND	$46,341	0.02%	17,100	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$46,096	0.02%	338	Common	NONE
23331A109	DHI	D R HORTON INC	$45,290	0.02%	298	Common	NONE
88160R101	TSLA	TESLA INC	$45,223	0.02%	182	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$45,102	0.02%	200	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP	$44,876	0.02%	1,272	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$44,849	0.02%	3,941	Common	NONE
928881101	VNT	VONTIER CORPORATION	$44,742	0.02%	1,295	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$44,696	0.02%	3,700	Common	NONE
42809H107	HES	HESS CORP	$44,690	0.02%	310	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$44,349	0.02%	855	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$44,056	0.02%	83	Common	NONE
464288687	PFF	ISHARES TR	$43,198	0.02%	1,385	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$43,180	0.02%	745	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC	$42,320	0.02%	2,000	Common	NONE
78464A854	SPYM	SPDR SER TR	$41,757	0.02%	747	Common	NONE
125896100	CMS	CMS ENERGY CORP	$41,636	0.02%	717	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$41,254	0.02%	2,352	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$41,110	0.02%	540	Common	NONE
46435G334	EWU	ISHARES TR	$41,048	0.02%	1,242	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$40,899	0.02%	618	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$40,659	0.02%	910	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$40,653	0.02%	1,010	Common	NONE
67077M108	NTR	NUTRIEN LTD	$40,620	0.02%	721	Common	NONE
887389104	TKR	TIMKEN CO	$40,075	0.02%	500	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$40,028	0.02%	198	Common	NONE
780087102	RY	ROYAL BK CDA	$39,946	0.02%	395	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$39,898	0.02%	516	Common	NONE
67623C109	OPITQ	OFFICE PPTYS INCOME TR COM	$38,701	0.02%	5,287	Common	NONE
64110D104	NTAP	NETAPP INC	$38,438	0.02%	436	Common	NONE
464288638	IGIB	ISHARES TR	$37,700	0.02%	725	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$37,065	0.02%	2,041	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$36,520	0.02%	4,000	Common	NONE
46429B663	HDV	ISHARES TR	$36,308	0.02%	356	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$36,110	0.02%	500	Common	NONE
22052L104	CTVA	CORTEVA INC	$35,813	0.02%	747	Common	NONE
33939L845	QDEF	FLEXHARES TR	$35,731	0.02%	605	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$35,640	0.02%	1,365	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$35,276	0.02%	612	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$35,244	0.02%	1,903	Common	NONE
64110L106	NFLX	NETFLIX INC	$35,055	0.02%	72	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$35,050	0.02%	587	Common	NONE
233331107	DTE	DTE ENERGY CO	$34,732	0.02%	315	Common	NONE
062540109	BOH	BANK HAWAII CORP	$34,419	0.02%	475	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$34,251	0.02%	2,100	Common	NONE
69374H881	COWZ	PACER FDS TR	$34,157	0.02%	657	Common	NONE
33939L811	IQDEUSD	FLEXHARES TR	$34,049	0.02%	1,625	Common	NONE
872590104	TMUS	T-MOBILE US INC	$33,736	0.02%	210	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$33,080	0.02%	800	Common	NONE
848577102	SAVEEUR	SPIRIT AIRLS INC	$32,780	0.02%	2,000	Common	NONE
464287796	IYE	ISHARES TR	$32,649	0.02%	740	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$32,474	0.02%	472	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$32,170	0.02%	1,379	Common	NONE
577081102	MAT	MATTEL INC	$31,907	0.02%	1,690	Common	NONE
084423102	WRB	BERKLEY W R CORP	$31,824	0.02%	450	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$31,661	0.02%	294	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$31,576	0.02%	370	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$31,415	0.02%	103	Common	NONE
97717W208	DHS	WISDOMTREE TR	$31,393	0.02%	382	Common	NONE
20030N101	CMCSA	COMCAST CORP	$31,046	0.02%	708	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$30,617	0.02%	1,466	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$30,394	0.02%	324	Common	NONE
29364G103	ETR	ENTERGY CORP	$30,357	0.02%	300	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$30,329	0.02%	144	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$29,339	0.01%	365	Common	NONE
552690109	MDU	MDU RES GROUP INC	$29,205	0.01%	1,475	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$29,100	0.01%	25	Common	NONE
78468R853	SPSM	SPDR SER TR	$28,978	0.01%	687	Common	NONE
78463V107	GLD	SPDR GOLD TR	$28,867	0.01%	151	Common	NONE
405552100	HLN	HALEON PLC	$28,714	0.01%	3,489	Common	NONE
53656F417	METV	LISTED FD TR	$28,660	0.01%	2,490	Common	NONE
126408103	CSX	CSX CORP	$28,464	0.01%	821	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$28,187	0.01%	319	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$27,588	0.01%	57	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$27,306	0.01%	646	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$26,860	0.01%	2,000	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$26,833	0.01%	193	Common	NONE
651639106	NEM	NEWMONT CORP	$26,779	0.01%	647	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$26,692	0.01%	202	Common	NONE
65473P105	NI	NISOURCE INC	$26,550	0.01%	1,000	Common	NONE
46434V860	TFLO	ISHARES TR	$26,446	0.01%	524	Common	NONE
904767704	—	UNILEVER PLC SPON	$26,325	0.01%	543	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$26,019	0.01%	121	Common	NONE
00912X302	AL	AIR LEASE CORP	$25,793	0.01%	615	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$25,736	0.01%	143	Common	NONE
78468R788	SPYD	SPDR SER TR	$25,669	0.01%	655	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$25,406	0.01%	161	Common	NONE
447011107	HUN	HUNTSMAN CORP	$25,130	0.01%	1,000	Common	NONE
464287838	IYM	ISHARES TR	$24,869	0.01%	180	Common	NONE
G9460G119	VAL/WS	VALARIS LTD	$24,500	0.01%	2,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$24,343	0.01%	52	Common	NONE
464287663	IUSV	ISHARES TR	$23,950	0.01%	284	Common	NONE
46434G103	IEMG	ISHARES INC	$23,773	0.01%	470	Common	NONE
45688C107	NGVT	INGEVITY CORP	$23,610	0.01%	500	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$23,138	0.01%	1,289	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$23,051	0.01%	271	Common	NONE
78468R663	BIL	SPDR SER TR	$23,030	0.01%	252	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$22,976	0.01%	1,710	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$22,966	0.01%	222	Common	NONE
464287754	IYJ	ISHARES TR	$22,872	0.01%	200	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$22,806	0.01%	4,200	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$22,713	0.01%	300	Common	NONE
92243G108	PCVX	VAXCYTE INC	$22,545	0.01%	359	Common	NONE
464287465	EFA	ISHARES TR	$22,530	0.01%	299	Common	NONE
929160109	VMC	VULCAN MATLS CO	$22,474	0.01%	99	Common	NONE
49177J102	KVUE	KENVUE INC	$22,391	0.01%	1,040	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$22,386	0.01%	120	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$22,372	0.01%	122	Common	NONE
464287176	TIP	ISHARES TR	$22,250	0.01%	207	Common	NONE
78464A797	KBE	SPDR SER TR	$22,243	0.01%	483	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$21,991	0.01%	299	Common	NONE
693718108	PCAR	PACCAR INC	$21,971	0.01%	225	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$21,918	0.01%	2,058	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC	$21,910	0.01%	166	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$21,618	0.01%	200	Common	NONE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC	$21,300	0.01%	5,000	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$21,166	0.01%	403	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$21,027	0.01%	2,558	Common	NONE
92556V106	VTRS	VIATRIS INC	$20,917	0.01%	1,931	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$20,843	0.01%	380	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$20,842	0.01%	1,003	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD	$20,713	0.01%	1,222	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$20,376	0.01%	1,200	Common	NONE
14159C103	—	CARDIO DIAGNOSTICS HOLDGS INC	$20,171	0.01%	8,101	Common	NONE
464286509	EWC	ISHARES INC	$20,064	0.01%	547	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$19,998	0.01%	588	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	$18,913	0.01%	376	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$18,912	0.01%	200	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$18,816	0.01%	365	Common	NONE
464288851	IEO	ISHARES TR	$18,638	0.01%	200	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$18,408	0.01%	239	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$18,225	0.01%	4,500	Common	NONE
988498101	YUM	YUM BRANDS INC	$18,162	0.01%	139	Common	NONE
98978V103	ZTS	ZOETIS INC	$18,158	0.01%	92	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$17,955	0.01%	1,350	Common	NONE
464288612	GVI	ISHARES TR	$17,809	0.01%	170	Common	NONE
69374H873	ICOW	PACER FDS TR	$17,807	0.01%	570	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$17,769	0.01%	304	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$17,748	0.01%	13,050	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$17,502	0.01%	285	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$17,398	0.01%	594	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$17,371	0.01%	786	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$17,196	0.01%	600	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,183	0.01%	577	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,161	0.01%	561	Common	NONE
464287564	ICF	ISHARES TR	$17,032	0.01%	290	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS	$16,977	0.01%	646	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$16,800	0.01%	1,958	Common	NONE
464286525	ACWV	ISHARES INC	$16,257	0.01%	162	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16,256	0.01%	200	Common	NONE
00760J108	AEHR	AEHR TEST SYS	$15,918	0.01%	600	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$15,677	0.01%	833	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$15,620	0.01%	352	Common	NONE
00162Q205	EQL	ALPS ETF TR	$15,335	0.01%	140	Common	NONE
464287739	IYR	ISHARES TR	$15,174	0.01%	166	Common	NONE
754907103	RYN	RAYONIER INC	$14,867	0.01%	445	Common	NONE
46434V407	SHYG	ISHARES TR	$14,777	0.01%	350	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$14,426	0.01%	179	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.