13F-HR filed by CALDWELL SUTTER CAPITAL, INC.
CALDWELL SUTTER CAPITAL, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 959 holding rows worth $196,841,231.
- Accession
- 0001415889-24-001586
- Filer
- CIK 702007
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 959 entries on the cover page, a total value of $196,841,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,841,231 with VALUE read as dollars as filed, 13F file number 028-22901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,113 | $10,996,032 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,799 | $5,875,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,460 | $4,025,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,383 | $3,904,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,130 | $3,586,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,989 | $3,293,337 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 219,670 | $3,073,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,464 | $3,052,362 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,608 | $2,959,504 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 449,695 | $2,935,119 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 207,755 | $2,552,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,258 | $2,511,379 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 32,339 | $2,254,028 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,650 | $2,155,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,947 | $2,071,365 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100,471 | $2,034,538 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 82,261 | $1,940,537 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 237,057 | $1,880,589 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,687 | $1,857,836 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,664 | $1,797,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73,508 | $1,778,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,738 | $1,756,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,043 | $1,705,650 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 105,700 | $1,686,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,278 | $1,627,446 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 87,614 | $1,614,726 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 180,262 | $1,582,700 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 424,227 | $1,565,440 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,702 | $1,563,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,178 | $1,561,197 | dollars as filed | |
| VTI | 922908769 | COM | 6,485 | $1,538,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,184 | $1,518,914 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 171,725 | $1,500,877 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,615 | $1,463,621 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 82,924 | $1,443,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,549 | $1,442,272 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 93,021 | $1,425,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,006 | $1,407,304 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,352 | $1,377,345 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 78,857 | $1,371,323 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,839 | $1,363,488 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,920 | $1,308,686 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,488 | $1,253,358 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 6,343 | $1,236,885 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 53,872 | $1,183,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,396 | $1,177,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,322 | $1,175,855 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,562 | $1,161,362 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,400 | $1,159,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,805 | $1,128,121 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 160,900 | $1,109,855 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,685 | $1,084,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,049 | $1,078,737 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,017 | $1,052,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,250 | $1,047,545 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 43,228 | $1,024,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,233 | $1,005,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,613 | $994,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,191 | $959,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,741 | $952,944 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 44,711 | $877,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,042 | $868,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,411 | $859,907 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 223,581 | $849,488 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,883 | $828,591 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,700 | $819,801 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,788 | $792,930 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,492 | $785,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,731 | $784,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,932 | $773,112 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,715 | $769,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,209 | $753,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,977 | $729,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,147 | $728,027 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 24,494 | $717,184 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,466 | $715,798 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,389 | $711,284 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 45,377 | $707,881 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,468 | $707,697 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,367 | $707,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,155 | $700,822 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,431 | $696,275 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,238 | $694,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,785 | $666,169 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 107,897 | $662,488 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,243 | $649,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,530 | $645,983 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,050 | $644,315 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,501 | $642,801 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,048 | $617,617 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,237 | $614,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,322 | $613,487 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,468 | $608,657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,071 | $593,464 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 153,101 | $586,423 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,034 | $585,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,856 | $576,478 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,164 | $557,413 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 17,104 | $550,065 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,293 | $533,927 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,287 | $516,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,535 | $506,254 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,127 | $492,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,174 | $482,258 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 69,200 | $458,796 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,860 | $455,498 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,035 | $454,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,969 | $448,651 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,043 | $447,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,127 | $440,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,156 | $439,571 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,807 | $438,567 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,997 | $436,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,544 | $434,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $425,484 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,943 | $413,433 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,192 | $412,201 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,300 | $410,538 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,338 | $406,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,623 | $398,784 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,264 | $396,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 912 | $388,977 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,781 | $385,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,232 | $378,532 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,056 | $366,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,639 | $364,759 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,136 | $348,628 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,815 | $346,534 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,611 | $344,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 771 | $336,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,422 | $322,641 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,928 | $322,234 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,150 | $320,046 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,791 | $312,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,307 | $303,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,644 | $302,510 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,084 | $300,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,178 | $298,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,404 | $297,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266 | $296,984 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,305 | $296,329 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 772 | $293,229 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,185 | $290,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 583 | $288,466 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,272 | $287,244 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,593 | $286,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,893 | $278,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,440 | $277,171 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,287 | $276,568 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,002 | $271,972 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,780 | $271,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,531 | $262,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,250 | $258,422 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 936 | $258,392 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31,925 | $253,802 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,631 | $252,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,388 | $248,188 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 853 | $244,163 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,271 | $242,113 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,378 | $240,897 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,816 | $239,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,858 | $237,142 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,965 | $234,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,852 | $233,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,292 | $233,182 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,449 | $233,128 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,000 | $232,310 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,971 | $232,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,113 | $229,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,995 | $229,232 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,864 | $228,921 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,504 | $227,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 471 | $223,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 541 | $221,550 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,400 | $220,416 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,987 | $219,881 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,818 | $218,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,415 | $217,761 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,006 | $216,468 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,081 | $215,608 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 15,373 | $214,996 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,700 | $214,758 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,407 | $211,085 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,078 | $209,326 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,780 | $208,526 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,651 | $207,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,178 | $200,802 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,345 | $197,874 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,965 | $197,608 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,484 | $197,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,497 | $197,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 240 | $194,832 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,044 | $194,790 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,639 | $194,151 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,500 | $191,700 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,500 | $191,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,126 | $189,179 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,244 | $185,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,322 | $185,087 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 744 | $184,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 477 | $184,012 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,398 | $183,766 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,330 | $182,384 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,299 | $181,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,615 | $180,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,530 | $177,568 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,000 | $177,400 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 226 | $177,017 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,929 | $176,648 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $174,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,032 | $174,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 808 | $172,295 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,800 | $170,898 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,595 | $169,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,190 | $166,231 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,125 | $163,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 625 | $162,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,995 | $162,034 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,000 | $160,950 | dollars as filed | |
| HURCO CO | 447324104 | COM | 7,415 | $159,645 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,433 | $158,258 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,500 | $155,520 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,109 | $153,152 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,678 | $149,727 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 619 | $148,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,900 | $147,630 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,464 | $145,302 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,900 | $141,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,565 | $139,142 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,964 | $138,255 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,371 | $135,632 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,862 | $135,293 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,075 | $134,343 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,500 | $131,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 811 | $131,439 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 917 | $130,599 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,591 | $129,604 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,200 | $129,184 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,000 | $125,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,366 | $122,216 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,275 | $121,380 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,864 | $121,179 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,287 | $121,081 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,250 | $120,713 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,746 | $118,710 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 18,500 | $118,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,203 | $118,255 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 8,885 | $117,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,264 | $117,343 | dollars as filed | |
| VWO | 922042858 | SHS | 2,848 | $117,061 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,719 | $116,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 574 | $115,261 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 142,830 | $115,050 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,154 | $114,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 377 | $111,170 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,786 | $111,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 475 | $110,661 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,000 | $110,400 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,108 | $106,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 644 | $106,421 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 4,200 | $105,546 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,596 | $105,543 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176 | $105,002 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,032 | $103,550 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,068 | $102,323 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $102,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,001 | $101,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,700 | $100,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,273 | $98,492 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,100 | $97,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,044 | $97,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 325 | $97,321 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,000 | $94,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 967 | $94,118 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 310 | $93,983 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,799 | $92,244 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,129 | $90,862 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,600 | $90,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,236 | $89,523 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,082 | $89,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,224 | $88,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,191 | $87,520 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,838 | $87,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,119 | $86,599 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,379 | $85,374 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,214 | $85,126 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,065 | $84,647 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,851 | $84,646 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 2,600 | $83,824 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,900 | $83,721 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,300 | $83,224 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 3,256 | $80,619 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 686 | $80,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,300 | $80,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136 | $79,277 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,030 | $79,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 435 | $77,909 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,520 | $75,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275 | $75,295 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,766 | $75,069 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,116 | $74,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 706 | $74,434 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,054 | $74,149 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 754 | $73,967 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 771 | $71,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491 | $70,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 610 | $69,534 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 4,784 | $69,512 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,000 | $65,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,450 | $63,684 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,145 | $61,948 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 952 | $61,518 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,000 | $60,480 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,443 | $59,913 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $59,580 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 586 | $59,157 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,028 | $58,386 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,623 | $58,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $55,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,000 | $55,410 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 227 | $54,877 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 641 | $54,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,746 | $53,166 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 416 | $52,666 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 876 | $52,411 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 273 | $52,337 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274 | $51,487 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $51,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193 | $50,786 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,254 | $50,423 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 646 | $50,407 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 339 | $50,294 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 230 | $50,175 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 956 | $49,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 204 | $49,321 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 739 | $48,626 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 460 | $48,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,361 | $48,179 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 213 | $48,138 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 997 | $47,314 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 857 | $47,118 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,100 | $46,341 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 338 | $46,096 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 298 | $45,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 182 | $45,223 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $45,102 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,272 | $44,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,941 | $44,849 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,295 | $44,742 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,700 | $44,696 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 310 | $44,690 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 855 | $44,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83 | $44,056 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,385 | $43,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 745 | $43,180 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000 | $42,320 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 747 | $41,757 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 717 | $41,636 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,352 | $41,254 | dollars as filed | |
| SCHD | 808524797 | COM | 540 | $41,110 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,242 | $41,048 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 618 | $40,899 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 910 | $40,659 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,010 | $40,653 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 721 | $40,620 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 500 | $40,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 198 | $40,028 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 395 | $39,946 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 516 | $39,898 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,287 | $38,701 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 436 | $38,438 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 725 | $37,700 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,041 | $37,065 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 4,000 | $36,520 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 356 | $36,308 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $36,110 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 747 | $35,813 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 605 | $35,731 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,365 | $35,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 612 | $35,276 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,903 | $35,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72 | $35,055 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 587 | $35,050 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 315 | $34,732 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 475 | $34,419 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,100 | $34,251 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 657 | $34,157 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 1,625 | $34,049 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 210 | $33,736 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 800 | $33,080 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $32,780 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 740 | $32,649 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 472 | $32,474 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,379 | $32,170 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,690 | $31,907 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450 | $31,824 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 294 | $31,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 370 | $31,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103 | $31,415 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 382 | $31,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 708 | $31,046 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,466 | $30,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 324 | $30,394 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $30,357 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $30,329 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 365 | $29,339 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,475 | $29,205 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $29,100 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 687 | $28,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151 | $28,867 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,489 | $28,714 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,490 | $28,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 821 | $28,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 319 | $28,187 | dollars as filed | |
| VGT | 92204A702 | SHS | 57 | $27,588 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 646 | $27,306 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,000 | $26,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193 | $26,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 647 | $26,779 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 202 | $26,692 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $26,550 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 524 | $26,446 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 543 | $26,325 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121 | $26,019 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 615 | $25,793 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $25,736 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 655 | $25,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161 | $25,406 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $25,130 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 180 | $24,869 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,000 | $24,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $24,343 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 284 | $23,950 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 470 | $23,773 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 500 | $23,610 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,289 | $23,138 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 271 | $23,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 252 | $23,030 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,710 | $22,976 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 222 | $22,966 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $22,872 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 4,200 | $22,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $22,713 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 359 | $22,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299 | $22,530 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99 | $22,474 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,040 | $22,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120 | $22,386 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122 | $22,372 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 207 | $22,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 483 | $22,243 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 299 | $21,991 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 225 | $21,971 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,058 | $21,918 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166 | $21,910 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $21,618 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,000 | $21,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 403 | $21,166 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,558 | $21,027 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,931 | $20,917 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $20,843 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,003 | $20,842 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,222 | $20,713 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200 | $20,376 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 8,101 | $20,171 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 547 | $20,064 | dollars as filed | |
| SPDW | 78463X889 | COM | 588 | $19,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 376 | $18,913 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $18,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 365 | $18,816 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $18,638 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 239 | $18,408 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,500 | $18,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 139 | $18,162 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $18,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,350 | $17,955 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 170 | $17,809 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 570 | $17,807 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 304 | $17,769 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 13,050 | $17,748 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285 | $17,502 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 594 | $17,398 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 786 | $17,371 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $17,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 577 | $17,183 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 561 | $17,161 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 290 | $17,032 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 646 | $16,977 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,958 | $16,800 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 162 | $16,257 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $16,256 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 600 | $15,918 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 833 | $15,677 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 352 | $15,620 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 140 | $15,335 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166 | $15,174 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 445 | $14,867 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 350 | $14,777 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 179 | $14,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-001586 | this filing | 2024-01-19 | acceptance time not in the bulk data set |