CALDWELL SUTTER CAPITAL, INC. — Q1 2024 13F-HR

← CALDWELL SUTTER CAPITAL, INC.

Q1 2024 · 13F-HR

CALDWELL SUTTER CAPITAL, INC.holdings as filed

Filed 2024-04-19 · accession 0001415889-24-011206

$207.8M

Reported value

923

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 923

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$8.8M	4.23%	51,286	Common	NONE
553498106	MSA	MSA SAFETY INC	$6.7M	3.20%	34,399	Common	NONE
92826C839	V	VISA INC	$4.6M	2.20%	16,383	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.2M	2.02%	9,955	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	1.92%	10,894	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM	$3.9M	1.85%	96,579	Common	NONE
166764100	CVX	CHEVRON CORP	$3.3M	1.56%	20,605	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$3.2M	1.55%	227,720	Common	NONE
22160K105	COST	COSTCO WHSL CORP	$3.2M	1.53%	4,348	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES	$3.2M	1.52%	97,861	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL INC	$2.7M	1.30%	444,338	Common	NONE
464287200	IVV	ISHARES TR	$2.7M	1.29%	5,105	Common	NONE
320557101	INBK	FIRST INTERNET BANCORP	$2.5M	1.23%	73,358	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	1.15%	13,058	Common	NONE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$2.3M	1.12%	32,339	Common	NONE
866264203	SSBI	SUMMIT ST BK SANTA ROSA CALIF	$2.3M	1.09%	209,328	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.98%	73,621	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$2.0M	0.98%	8,664	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.95%	10,284	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.90%	16,011	Common	NONE
714167103	PPIH	PERMA-PIPE INTL HLDGS INC	$1.8M	0.87%	229,307	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.8M	0.87%	9,014	Common	NONE
607828100	MOD	MODINE MFG CO	$1.8M	0.86%	18,839	Common	NONE
125525584	—	CREATIVE MEDIA & CMNTY TR	$1.8M	0.85%	414,235	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.7M	0.83%	107,300	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR	$1.7M	0.82%	170,910	Common	NONE
700885106	PKBK	PARKE BANCORP INC	$1.7M	0.82%	99,294	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.81%	9,643	Common	NONE
07272M107	BCML	BAYCOM CORP	$1.7M	0.81%	81,761	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.80%	7,342	Common	NONE
06652V208	BANR	BANNER CORP	$1.7M	0.80%	34,687	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	0.79%	6,278	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.78%	3,324	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.73%	6,182	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$1.5M	0.72%	39,488	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.5M	0.72%	49,002	Common	NONE
903002103	UMH	UMH PPTYS INC	$1.5M	0.72%	92,021	Common	NONE
464287549	IGM	ISHARES TR	$1.5M	0.70%	16,902	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.5M	0.70%	84,614	Common	NONE
029174109	ARL	AMERICAN RLTY INVS INC	$1.4M	0.70%	80,782	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.69%	3,754	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.68%	28,189	Common	NONE
817070501	SENEA	SENECA FOODS CORP	$1.3M	0.62%	22,685	Common	NONE
032159105	AXR	AMREP CORP	$1.3M	0.60%	53,872	Common	NONE
204157101	—	COMMUNITY WEST BANCSHARES	$1.2M	0.58%	78,357	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.58%	27,096	Common	NONE
563420108	—	MANITEX INTL INC	$1.2M	0.56%	170,725	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.2M	0.56%	13,250	Common	NONE
02341Q205	DIT	AMCON DISTRG CO	$1.1M	0.54%	6,082	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.53%	8,403	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.1M	0.52%	11,793	Common	NONE
65373J209	—	NICHOLAS FINL INC BC	$1.1M	0.52%	159,900	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.52%	3,136	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.1M	0.52%	43,228	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.52%	3,803	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.51%	5,847	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.50%	5,414	Common	NONE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP INC	$1.0M	0.50%	2,113	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.50%	5,017	Common	NONE
458685104	INTG	INTERGROUP CORP	$990,090	0.48%	44,102	Common	NONE
29250N105	ENB	ENBRIDGE INC	$988,138	0.48%	27,312	Common	NONE
92343V104	VZ	VERIZON	$983,216	0.47%	23,432	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$972,242	0.47%	2,312	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$933,054	0.45%	9,883	Common	NONE
285233102	ELSE	ELECTRO-SENSORS INC	$932,293	0.45%	223,581	Common	NONE
43785V102	MCHB	HOMESTREET INC	$903,000	0.43%	60,000	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$888,579	0.43%	5,477	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$857,493	0.41%	104,700	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$844,842	0.41%	5,341	Common	NONE
747525103	QCOM	QUALCOMM INC	$825,842	0.40%	4,878	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$809,426	0.39%	46,492	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$803,219	0.39%	5,576	Common	NONE
189054109	CLX	CLOROX CO DEL	$795,560	0.38%	5,196	Common	NONE
235851102	DHR	DANAHER CORPORATION	$785,869	0.38%	3,147	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$773,308	0.37%	3,628	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$758,723	0.37%	1,668	Common	NONE
00206R102	T	AT&T INC	$746,358	0.36%	42,407	Common	NONE
06761A103	MPV	BARINGS PARTN INVS	$731,477	0.35%	45,377	Common	NONE
682680103	OKE	ONEOK INC	$729,306	0.35%	9,097	Common	NONE
256677105	DG	DOLLAR GEN CORP	$722,714	0.35%	4,631	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$716,894	0.35%	4,393	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$713,263	0.34%	9,737	Common	NONE
060505104	BAC	BANK AMERICA CORP	$712,568	0.34%	18,791	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$689,713	0.33%	5,237	Common	NONE
50186A108	LGL	LGL GROUP INC	$676,218	0.33%	106,491	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$663,476	0.32%	6,994	Common	NONE
968223305	WLYB	WILEY JOHN & SONS INC	$650,123	0.31%	17,104	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$646,201	0.31%	3,968	Common	NONE
464287432	TLT	ISHARES TR	$635,179	0.31%	6,713	Common	NONE
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$634,884	0.31%	24,494	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$634,440	0.31%	1	Common	NONE
855244109	SBUX	STARBUCKS CORP	$632,023	0.30%	6,916	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$624,657	0.30%	12,367	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$621,458	0.30%	6,426	Common	NONE
02079K107	GOOG	ALPHABET INC	$600,818	0.29%	3,946	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$599,041	0.29%	28,431	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$598,310	0.29%	3,826	Common	NONE
254687106	DIS	DISNEY WALT CO	$570,932	0.27%	4,666	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$565,879	0.27%	150,901	Common	NONE
031162100	AMGN	AMGEN INC	$555,132	0.27%	1,952	Common	NONE
969457100	WMB	WILLIAMS COS INC	$554,894	0.27%	14,239	Common	NONE
30263Y104	FSBW	FS BANCORP INC	$536,894	0.26%	15,468	Common	NONE
260557103	DOW	DOW INC	$535,369	0.26%	9,242	Common	NONE
023135106	AMZN	AMAZON COM INC	$533,384	0.26%	2,957	Common	NONE
191216100	KO	COCA COLA CO	$525,210	0.25%	8,585	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$517,951	0.25%	1,047	Common	NONE
931142103	WMT	WALMART INC	$516,740	0.25%	8,588	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$500,120	0.24%	3,365	Common	NONE
756109104	O	REALTY INCOME CORP	$495,123	0.24%	9,152	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$493,269	0.24%	9,830	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$486,244	0.23%	11,544	Common	NONE
464287499	IWR	ISHARES TR	$476,286	0.23%	5,664	Common	NONE
902973304	USB	US BANCORP DEL	$470,614	0.23%	10,528	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$463,075	0.22%	513	Common	NONE
670346105	NUE	NUCOR CORP	$460,315	0.22%	2,326	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$458,766	0.22%	1,800	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$457,676	0.22%	7,943	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$451,851	0.22%	26,944	Common	NONE
88579Y101	MMM	3M CO	$445,008	0.21%	4,195	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$436,254	0.21%	8,675	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$433,297	0.21%	4,094	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$429,497	0.21%	3,320	Common	NONE
464288182	AAXJ	ISHARES TR	$419,508	0.20%	6,192	Common	NONE
548661107	LOW	LOWES COS INC	$417,502	0.20%	1,639	Common	NONE
002824100	ABT	ABBOTT LABS	$411,790	0.20%	3,623	Common	NONE
857477103	STT	STATE STR CORP	$409,796	0.20%	5,300	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$398,926	0.19%	6,242	Common	NONE
155685100	CVCYUSD	COMMUNITY WEST BANCSHARES	$398,655	0.19%	20,043	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$392,969	0.19%	8,136	Common	NONE
85256A109	STGW	STAGWELL INC	$386,884	0.19%	62,200	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$386,219	0.19%	802	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$374,394	0.18%	6,904	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$371,784	0.18%	8,056	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$370,620	0.18%	771	Common	NONE
05534B760	BCE	BCE INC	$353,154	0.17%	10,393	Common	NONE
34959J108	FTV	FORTIVE CORP	$351,306	0.17%	4,084	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$345,664	0.17%	1,383	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$341,639	0.16%	7,272	Common	NONE
85814R107	SPLP	STEEL PARTNERS HLDGS L P	$341,426	0.16%	8,611	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$338,476	0.16%	772	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$337,082	0.16%	6,150	Common	NONE
370334104	GIS	GENERAL MLS INC	$336,626	0.16%	4,811	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$335,353	0.16%	3,848	Common	NONE
493267108	KEY	KEYCORP	$330,857	0.16%	20,927	Common	NONE
464287457	SHY	ISHARES TR	$328,025	0.16%	4,011	Common	NONE
369604301	GE	GE AEROSPACE	$326,145	0.16%	1,858	Common	NONE
25746U109	D	DOMINION ENERGY INC	$324,296	0.16%	6,593	Common	NONE
75513E101	RTX	RTX CORPORATION	$322,239	0.16%	3,304	Common	NONE
318916103	FBMSUSD	FIRST BANCSHARES INC MS	$306,599	0.15%	11,815	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$299,909	0.14%	1,440	Common	NONE
345370860	F	FORD MTR CO DEL	$298,424	0.14%	22,472	Common	NONE
11135F101	AVGO	BROADCOM INC	$298,354	0.14%	225	Common	NONE
949746101	WMT2	WELLS FARGO CO	$294,242	0.14%	5,077	Common	NONE
89417E109	TRV	TRAVELERS	$292,278	0.14%	1,270	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$291,504	0.14%	2,483	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$290,894	0.14%	3,175	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$273,585	0.13%	6,272	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$266,947	0.13%	16,971	Common	NONE
155123102	CET	CENTRAL SECS CORP	$266,409	0.13%	6,378	Common	NONE
464287762	IYH	ISHARES TR	$264,004	0.13%	4,265	Common	NONE
464287556	IBB	ISHARES TR	$263,051	0.13%	1,917	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$258,398	0.12%	1,599	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$257,829	0.12%	2,096	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$255,239	0.12%	1,388	Common	NONE
98138H101	WDAY	WORKDAY INC	$252,294	0.12%	925	Common	NONE
95040Q104	WELL	WELLTOWER INC	$250,886	0.12%	2,685	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$249,404	0.12%	5,878	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$248,584	0.12%	8,519	Common	NONE
02079K305	GOOGL	ALPHABET INC	$245,714	0.12%	1,628	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$241,336	0.12%	13,159	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$240,209	0.12%	541	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$239,972	0.12%	4,783	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$239,284	0.12%	2,635	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$239,043	0.12%	457	Common	NONE
718546104	PSX	PHILLIPS 66	$235,210	0.11%	1,440	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION	$234,520	0.11%	16,400	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$234,302	0.11%	3,816	Common	NONE
37733W204	GSK	GSK PLC	$229,526	0.11%	5,354	Common	NONE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PARTNE	$222,900	0.11%	15,000	Common	NONE
464287242	LQD	ISHARES TR	$221,870	0.11%	2,037	Common	NONE
502160104	LXU	LSB INDS INC	$219,500	0.11%	25,000	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$219,186	0.11%	2,700	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$212,667	0.10%	887	Common	NONE
74347B680	REGL	PROSHARES TR	$211,798	0.10%	2,696	Common	NONE
38741L107	GPMT	GRANITE PT MTG TR INC	$211,216	0.10%	44,280	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$210,831	0.10%	217	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$209,380	0.10%	2,954	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR	$207,379	0.10%	31,421	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$206,665	0.10%	2,295	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$206,003	0.10%	5,279	Common	NONE
74347R248	CSM	PROSHARES TR	$202,253	0.10%	3,330	Common	NONE
69331C108	PCG	PG&E CORP	$201,221	0.10%	12,006	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$201,013	0.10%	4,126	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$200,630	0.10%	878	Common	NONE
464288661	IEI	ISHARES TR	$200,129	0.10%	1,728	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$199,819	0.10%	1,147	Common	NONE
680223104	ORI	OLD REP INTL CORP	$199,680	0.10%	6,500	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$199,238	0.10%	477	Common	NONE
654106103	NKE	NIKE INC	$196,230	0.09%	2,088	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT	$195,165	0.09%	27,144	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$194,756	0.09%	12,932	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$193,467	0.09%	2,247	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$192,962	0.09%	13,560	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$192,585	0.09%	231	Common	NONE
126650100	CVS	CVS HEALTH CORP	$191,344	0.09%	2,399	Common	NONE
70319R109	PBHC	PATHFINDER BANCORP INC MD	$190,658	0.09%	15,373	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$189,965	0.09%	2,391	Common	NONE
631103108	NDAQ	NASDAQ INC	$189,300	0.09%	3,000	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$187,280	0.09%	765	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$187,206	0.09%	1,471	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$186,030	0.09%	13,500	Common	NONE
001055102	AFL	AFLAC INC	$181,594	0.09%	2,115	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$181,496	0.09%	8,545	Common	NONE
32026V104	FFWM	FIRST FNDTN INC	$180,981	0.09%	23,971	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$177,855	0.09%	1,470	Common	NONE
68622E104	—	BARK INC	$177,109	0.09%	142,830	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$176,831	0.09%	3,042	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$176,280	0.08%	7,345	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P	$170,121	0.08%	9,688	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$169,651	0.08%	1,900	Common	NONE
893617209	TCI	TRANSCONTINENTAL RLTY INVS	$169,425	0.08%	4,500	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$168,647	0.08%	597	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$166,556	0.08%	1,875	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$165,190	0.08%	801	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$160,139	0.08%	8,276	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$160,135	0.08%	8,818	Common	NONE
664121100	NECB	NORTHEAST CMNTY BANCORP INC	$157,300	0.08%	10,000	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC	$155,960	0.08%	14,000	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$155,705	0.07%	4,482	Common	NONE
87612E106	TGT	TARGET CORP	$152,755	0.07%	862	Common	NONE
231021106	CMI	CUMMINS INC	$152,629	0.07%	518	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$152,051	0.07%	1,862	Common	NONE
464287226	AGG	ISHARES TR	$151,905	0.07%	1,551	Common	NONE
464285204	IAU	ISHARES GOLD TR	$149,766	0.07%	3,565	Common	NONE
293389102	EBF	ENNIS INC	$149,723	0.07%	7,300	Common	NONE
447324104	HURC	HURCO CO	$149,486	0.07%	7,415	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$144,928	0.07%	7,250	Common	NONE
487836108	K	KELLANOVA	$144,428	0.07%	2,521	Common	NONE
78464A763	SDY	SPDR SER TR	$141,083	0.07%	1,075	Common	NONE
377322102	GKOS	GLAUKOS CORP	$140,492	0.07%	1,490	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$138,106	0.07%	3,543	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$135,603	0.07%	1,366	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$134,578	0.06%	21,567	Common	NONE
90364P105	PATH	UIPATH INC	$133,708	0.06%	5,898	Common	NONE
464287655	IWM	ISHARES TR	$133,254	0.06%	634	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$132,990	0.06%	4,433	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$130,689	0.06%	7,964	Common	NONE
74348A467	NOBL	PROSHARES TR	$129,298	0.06%	1,275	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$129,003	0.06%	2,264	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$127,927	0.06%	2,878	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$127,290	0.06%	448	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$125,783	0.06%	1,560	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$125,087	0.06%	2,995	Common	NONE
59156R108	MET	METLIFE INC	$121,985	0.06%	1,646	Common	NONE
74347B698	SMDV	PROSHARES TR	$121,180	0.06%	1,893	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$118,627	0.06%	475	Common	NONE
912909108	USX1	UNITED STATES STL CORP	$118,262	0.06%	2,900	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$117,632	0.06%	6,400	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$116,142	0.06%	1,189	Common	NONE
464287598	IWD	ISHARES TR	$115,347	0.06%	644	Common	NONE
244199105	DE	DEERE & CO	$112,132	0.05%	273	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$110,430	0.05%	2,700	Common	NONE
464288257	ACWI	ISHARES TR	$110,240	0.05%	1,001	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$109,240	0.05%	5,786	Common	NONE
464288687	PFF	ISHARES TR	$109,099	0.05%	3,385	Common	NONE
291011104	EMR	EMERSON ELEC CO	$107,749	0.05%	950	Common	NONE
88677Q109	TTS1EUR	TILE SHOP HLDGS INC	$105,450	0.05%	15,000	Common	NONE
294628201	EQC 6.5 PERP D	EQUITY COMWLTH	$105,000	0.05%	4,200	Common	NONE
464287440	IEF	ISHARES TR	$104,978	0.05%	1,109	Common	NONE
464287614	IWF	ISHARES TR	$104,486	0.05%	310	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$104,214	0.05%	1,348	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$103,734	0.05%	5,100	Common	NONE
74967R106	RMR	RMR GROUP INC	$102,888	0.05%	4,287	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$100,005	0.05%	2,719	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$98,529	0.05%	8,885	Common	NONE
617446448	MS	MORGAN STANLEY	$98,303	0.05%	1,044	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$97,083	0.05%	1,129	Common	NONE
92338C103	VLTO	VERALTO CORP COM	$95,930	0.05%	1,082	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$95,104	0.05%	5,491	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	$94,517	0.05%	22,032	Common	NONE
464286608	EZU	ISHARES INC	$93,848	0.05%	1,838	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$93,465	0.04%	1,224	Common	NONE
97717W208	DHS	WISDOMTREE TR	$91,946	0.04%	1,061	Common	NONE
842587107	SO	SOUTHERN CO	$90,679	0.04%	1,264	Common	NONE
464287168	DVY	ISHARES TR	$90,660	0.04%	736	Common	NONE
464286806	EWG	ISHARES INC	$90,519	0.04%	2,851	Common	NONE
126600105	CVBF	CVB FINL CORP	$90,413	0.04%	5,068	Common	NONE
68389X105	ORCL	ORACLE CORP	$88,681	0.04%	706	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$88,164	0.04%	3,600	Common	NONE
769397100	RVSB	RIVERVIEW BANCORP INC	$87,320	0.04%	18,500	Common	NONE
532457108	LLY	ELI LILLY & CO	$87,132	0.04%	112	Common	NONE
464288513	HYG	ISHARES TR	$86,980	0.04%	1,119	Common	NONE
020002101	ALL	ALLSTATE CORP	$86,505	0.04%	500	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$85,387	0.04%	10,300	Common	NONE
88160R101	TSLA	TESLA INC	$85,258	0.04%	485	Common	NONE
00724F101	ADBE	ADOBE INC	$83,764	0.04%	166	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$83,720	0.04%	1,196	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$80,334	0.04%	1,048	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$79,630	0.04%	4,316	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$78,950	0.04%	5,000	Common	NONE
46432F842	IEFA	ISHARES TR	$78,228	0.04%	1,054	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$78,011	0.04%	322	Common	NONE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$77,601	0.04%	10,065	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC	$76,837	0.04%	491	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$76,836	0.04%	610	Common	NONE
69047Q102	OVV	OVINTIV INC	$75,255	0.04%	1,450	Common	NONE
37045V100	GM	GENERAL MTRS CO	$75,190	0.04%	1,658	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP	$73,725	0.04%	3,750	Common	NONE
78464A409	SPYG	SPDR SER TR	$73,150	0.04%	1,000	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$72,309	0.03%	274	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC	$71,632	0.03%	3,256	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$71,587	0.03%	731	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$71,356	0.03%	1,443	Common	NONE
464288646	IGSB	ISHARES TR	$68,972	0.03%	1,345	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$68,309	0.03%	339	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$68,024	0.03%	2,200	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$67,973	0.03%	330	Common	NONE
887389104	TKR	TIMKEN CO	$67,758	0.03%	775	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$66,750	0.03%	2,500	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$66,620	0.03%	3,116	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$66,493	0.03%	5,900	Common	NONE
464288588	MBB	ISHARES TR	$65,341	0.03%	707	Common	NONE
G3933F105	—	GLOBAL INDEMNITY GROUP LLC	$64,113	0.03%	2,100	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$63,517	0.03%	825	Common	NONE
172967424	C	CITIGROUP INC	$63,240	0.03%	1,000	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN	$63,090	0.03%	3,000	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$62,252	0.03%	1,031	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$61,690	0.03%	227	Common	NONE
464287788	IYF	ISHARES TR	$61,312	0.03%	641	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM	$61,102	0.03%	596	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$60,996	0.03%	4,784	Common	NONE
928881101	VNT	VONTIER CORPORATION	$58,741	0.03%	1,295	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$58,305	0.03%	2,373	Common	NONE
219350105	GLW	CORNING INC	$57,548	0.03%	1,746	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$56,220	0.03%	2,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$55,718	0.03%	185	Common	NONE
H1467J104	CB	CHUBB LIMITED	$55,195	0.03%	213	Common	NONE
464288760	ITA	ISHARES TR	$54,883	0.03%	416	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP	$54,420	0.03%	1,510	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$53,962	0.03%	1,137	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$53,187	0.03%	204	Common	NONE
464287150	ITOT	ISHARES TR	$53,038	0.03%	460	Common	NONE
78464A755	XME	SPDR SER TR	$52,805	0.03%	876	Common	NONE
464287234	EEM	ISHARES TR	$52,172	0.03%	1,270	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC	$51,580	0.02%	2,000	Common	NONE
055622104	BP	BP PLC	$51,282	0.02%	1,361	Common	NONE
30034W106	EVRG	EVERGY INC	$51,031	0.02%	956	Common	NONE
74347B540	EUDV	PROSHARES TR	$50,607	0.02%	1,035	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$50,462	0.02%	200	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$50,107	0.02%	618	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$49,933	0.02%	338	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$49,586	0.02%	857	Common	NONE
780259305	SHEL	SHELL PLC	$49,543	0.02%	739	Common	NONE
125896100	CMS	CMS ENERGY CORP	$48,634	0.02%	806	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$48,240	0.02%	83	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FUND	$47,880	0.02%	17,100	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$47,331	0.02%	1,894	Common	NONE
42809H107	HES	HESS CORP	$47,318	0.02%	310	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$46,911	0.02%	516	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$46,458	0.02%	1,160	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$46,414	0.02%	920	Common	NONE
78464A854	SPYM	SPDR SER TR	$45,963	0.02%	747	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$44,924	0.02%	745	Common	NONE
46429B697	USMV	ISHARES TR	$44,214	0.02%	529	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$44,204	0.02%	198	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$43,619	0.02%	370	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$43,520	0.02%	467	Common	NONE
22052L104	CTVA	CORTEVA INC	$43,108	0.02%	747	Common	NONE
64110D104	NTAP	NETAPP INC	$42,618	0.02%	406	Common	NONE
43940T109	HOPE	HOPE BANCORP INC	$42,587	0.02%	3,700	Common	NONE
46435G334	EWU	ISHARES TR	$42,489	0.02%	1,242	Common	NONE
464288273	SCZ	ISHARES TR	$41,734	0.02%	659	Common	NONE
524682309	YLDE	LEGG MASON ETF INVT	$41,577	0.02%	880	Common	NONE
592770101	MXC	MEXCO ENERGY CORP	$39,906	0.02%	4,000	Common	NONE
084423102	WRB	BERKLEY W R CORP	$39,798	0.02%	450	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$39,740	0.02%	855	Common	NONE
64110L106	NFLX	NETFLIX INC	$39,476	0.02%	65	Common	NONE
46429B663	HDV	ISHARES TR	$39,235	0.02%	356	Common	NONE
67077M108	NTR	NUTRIEN LTD	$39,158	0.02%	721	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$38,964	0.02%	2,022	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$38,931	0.02%	596	Common	NONE
33939L845	QDEF	FLEXHARES TR	$38,847	0.02%	605	Common	NONE
69374H881	COWZ	PACER FDS TR	$38,178	0.02%	657	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$38,149	0.02%	587	Common	NONE
125523100	CI	THE CIGNA GROUP	$38,135	0.02%	105	Common	NONE
780087102	RY	ROYAL BK CDA	$37,830	0.02%	375	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN	$37,632	0.02%	2,100	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$37,613	0.02%	365	Common	NONE
552690109	MDU	MDU RES GROUP INC	$37,170	0.02%	1,475	Common	NONE
464287796	IYE	ISHARES TR	$36,556	0.02%	740	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$36,536	0.02%	302	Common	NONE
233331107	DTE	DTE ENERGY CO	$35,885	0.02%	320	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$35,235	0.02%	13,050	Common	NONE
29364G103	ETR	ENTERGY CORP	$35,191	0.02%	333	Common	NONE
33939L811	IQDEUSD	FLEXHARES TR	$34,903	0.02%	1,625	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$34,606	0.02%	66	Common	NONE
872590104	TMUS	T-MOBILE US INC	$34,410	0.02%	211	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$33,687	0.02%	1,900	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$33,628	0.02%	324	Common	NONE
577081102	MAT	MATTEL INC	$33,479	0.02%	1,690	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$33,070	0.02%	1,741	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$31,963	0.02%	127	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$31,821	0.02%	261	Common	NONE
00912X302	AL	AIR LEASE CORP	$31,636	0.02%	615	Common	NONE
904767704	—	UNILEVER PLC SPON	$31,620	0.02%	630	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$31,392	0.02%	1,294	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$31,240	0.02%	25	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$31,145	0.01%	119	Common	NONE
78463V107	GLD	SPDR GOLD TR	$31,064	0.01%	151	Common	NONE
53656F417	METV	LISTED FD TR	$30,951	0.01%	2,490	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$30,742	0.01%	1,466	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$30,686	0.01%	144	Common	NONE
126408103	CSX	CSX CORP	$30,434	0.01%	821	Common	NONE
05990K106	BANC	BANC OF CALIFORNIA INC	$30,420	0.01%	2,000	Common	NONE
062540109	BOH	BANK HAWAII CORP	$29,635	0.01%	475	Common	NONE
46436E551	XJH	ISHARES TR	$29,578	0.01%	720	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$29,574	0.01%	646	Common	NONE
78468R853	SPSM	SPDR SER TR	$29,568	0.01%	687	Common	NONE
729273102	PLBC	PLUMAS BANCORP	$29,432	0.01%	800	Common	NONE
693718108	PCAR	PACCAR INC	$29,114	0.01%	235	Common	NONE
46435U663	ESML	ISHARES TR	$28,994	0.01%	720	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$28,835	0.01%	3,303	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$28,505	0.01%	222	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$28,083	0.01%	193	Common	NONE
65473P105	NI	NISOURCE INC	$27,660	0.01%	1,000	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$27,587	0.01%	319	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS	$27,578	0.01%	1,379	Common	NONE
81762P102	NOW	SERVICENOW INC	$27,446	0.01%	36	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$27,439	0.01%	143	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$27,269	0.01%	161	Common	NONE
464287812	IYK	ISHARES TR	$27,187	0.01%	402	Common	NONE
929160109	VMC	VULCAN MATLS CO	$27,019	0.01%	99	Common	NONE
G9460G119	VAL/WS	VALARIS LTD	$26,600	0.01%	2,000	Common	NONE
464287838	IYM	ISHARES TR	$26,591	0.01%	180	Common	NONE
447011107	HUN	HUNTSMAN CORP	$26,030	0.01%	1,000	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$25,979	0.01%	890	Common	NONE
92243G108	PCVX	VAXCYTE INC	$25,889	0.01%	379	Common	NONE
464287663	IUSV	ISHARES TR	$25,685	0.01%	284	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$25,608	0.01%	354	Common	NONE
464287754	IYJ	ISHARES TR	$25,142	0.01%	200	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$25,124	0.01%	400	Common	NONE
46434V860	TFLO	ISHARES TR	$24,939	0.01%	492	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$24,890	0.01%	52	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$24,865	0.01%	1,289	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$24,611	0.01%	120	Common	NONE
49177J102	KVUE	KENVUE INC	$24,336	0.01%	1,134	Common	NONE
46434G103	IEMG	ISHARES INC	$24,252	0.01%	470	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$23,976	0.01%	2,058	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD USD	$23,902	0.01%	1,222	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$23,859	0.01%	1,100	Common	NONE
45688C107	NGVT	INGEVITY CORP	$23,850	0.01%	500	Common	NONE
92556V106	VTRS	VIATRIS INC	$23,684	0.01%	1,984	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$23,596	0.01%	403	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$23,534	0.01%	794	Common	NONE
651639106	NEM	NEWMONT CORP	$23,188	0.01%	647	Common	NONE
78468R663	BIL	SPDR SER TR	$23,134	0.01%	252	Common	NONE
405552100	HLN	HALEON PLC	$23,059	0.01%	2,716	Common	NONE
78464A797	KBE	SPDR SER TR	$22,918	0.01%	487	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$22,667	0.01%	380	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$22,656	0.01%	300	Common	NONE
464288638	IGIB	ISHARES TR	$22,446	0.01%	435	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$22,331	0.01%	2,558	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$22,323	0.01%	1,939	Common	NONE
47733C207	JCTC	JEWETT CAMERON TRADING LTD	$22,260	0.01%	4,200	Common	NONE
69374H873	ICOW	PACER FDS TR	$22,141	0.01%	693	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$21,755	0.01%	607	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$21,747	0.01%	380	Common	NONE
464287465	EFA	ISHARES TR	$21,722	0.01%	272	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$21,716	0.01%	299	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$21,510	0.01%	4,500	Common	NONE
464288851	IEO	ISHARES TR	$21,394	0.01%	200	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$21,306	0.01%	200	Common	NONE
464287176	TIP	ISHARES TR	$21,160	0.01%	197	Common	NONE
40434L105	HPQ	HP INC	$21,154	0.01%	700	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$21,042	0.01%	967	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$20,862	0.01%	200	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20,471	0.01%	267	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC	$20,287	0.01%	166	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$19,502	0.01%	304	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	$19,078	0.01%	376	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	$18,725	0.01%	1,350	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$18,676	0.01%	833	Common	NONE
69374H857	CALF	PACER FDS TR	$18,484	0.01%	376	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$18,210	0.01%	1,000	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$18,209	0.01%	1,958	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$17,688	0.01%	98	Common	NONE
464288612	GVI	ISHARES TR	$17,677	0.01%	170	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$17,618	0.01%	263	Common	NONE
78468R200	FLRN	SPDR SER TR	$17,296	0.01%	561	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,177	0.01%	577	Common	NONE
464286525	ACWV	ISHARES INC	$17,054	0.01%	162	Common	NONE
464287564	ICF	ISHARES TR	$16,733	0.01%	290	Common	NONE
00162Q205	EQL	ALPS ETF TR	$16,519	0.01%	140	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$16,372	0.01%	2,570	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C	$16,350	0.01%	10	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16,102	0.01%	200	Common	NONE
464286509	EWC	ISHARES INC	$15,963	0.01%	417	Common	NONE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC	$15,550	0.01%	5,000	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM FD	$15,337	0.01%	1,586	Common	NONE
67058H102	NSUSD	NUSTAR ENERGY LP UNIT	$15,219	0.01%	654	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.