Filling information for CALDWELL SUTTER CAPITAL, INC. as Treemap, investor disclosed 867 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 963 | 550 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 445179 | 4448 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 3556400 | 95002 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 403156 | 3698 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 844353 | 6267 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FUND | COM | 46170 | 17100 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 131107 | 7137 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4042 | 185 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS | CLASS A | 5554 | 18 | |
| 00445F109 | 00445F109 | ACERAGEN INC | COM | 479 | 294 | |
| 006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROUP | COM NEW | 44058 | 71056 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 85084 | 174 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10935 | 96 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 6996 | 200 | |
| 001055102 | 001055102 | AFLAC INC | COM | 175338 | 2512 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 23208 | 193 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 18992 | 380 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 42478 | 1015 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 85067 | 284 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1649 | 31 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2884 | 85 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC | COM | 2270 | 20 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2122 | 6 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 159835 | 4970 | |
| 020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 76965 | 19338 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 138852 | 1160 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 200084 | 1654 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 72068 | 1838 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 300701 | 6638 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 118181 | 7345 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 231780 | 1778 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 18826 | 225 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 353 | 111 | |
| 02341Q205 | 02341Q205 | AMCON DISTRG CO | COM NEW | 1287629 | 6343 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 2076 | 21 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 15762 | 193 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 41181 | 1903 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | COM | 23600 | 2000 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 121753 | 1446 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1280718 | 7352 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3855 | 67 | |
| 029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 1827865 | 83924 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | NEW COM | 3685 | 19 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC | NEW COM | 17130 | 120 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 256428 | 772 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 6158 | 32 | |
| 031162100 | 031162100 | AMGEN INC | COM | 454057 | 2045 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 4145 | 330 | |
| 032095101 | 032095101 | AMPHENOL CORP | NEW CL A | 1189 | 14 | |
| 032159105 | 032159105 | AMREP CORP | COM | 984217 | 54872 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2533 | 13 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | COM NEW | 10625 | 531 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 892044 | 104700 | |
| 037833100 | 037833100 | APPLE INC | COM | 12736658 | 65663 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 124015 | 858 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 5615 | 55 | |
| 03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | COM | 427 | 92 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 37780 | 500 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 532 | 18 | |
| L0223L101 | L0223L101 | ARDAGH GROUP S A | CL A | 0 | 64 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 6974 | 158 | |
| 861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 34013 | 2041 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 5188 | 666 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 2347 | 27 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 10235 | 143 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 634268 | 39766 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 860 | 500 | |
| 01741R102 | 01741R102 | ATI INC | COM | 4423 | 100 | |
| 002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 112 | 52 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2455 | 12 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 104400 | 475 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4987 | 2 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 486 | 19 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 45 | 2 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 34016 | 198 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 27940 | 2000 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 686 | 3 | |
| 00246W103 | 00246W103 | AXT INC | COM | 344 | 100 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 23160 | 2000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 578586 | 20167 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 15461 | 375 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 495608 | 28048 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 103857 | 1150 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 353622 | 7943 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 701 | 14 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 1602121 | 36687 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 16 | 2 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 15351 | 1958 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 1305449 | 87614 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATION | COM | 241240 | 18500 | |
| 06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 585817 | 45377 | |
| 68622E104 | 68622E104 | BARK INC | COM | 207254 | 155830 | |
| 068221100 | 068221100 | BARNWELL INDS INC | COM | 1158 | 454 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 1389277 | 83290 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 456629 | 10016 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 26802 | 450 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 620620 | 1820 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 10230 | 159 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 5072 | 85 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 2275 | 6 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 9685 | 34 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 2687 | 31 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1685915 | 105700 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD INC | COM | 17751 | 1990 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 162418 | 235 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 9297 | 100 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 30 | 5 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 6374 | 200 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 3842 | 235 | |
| 097023105 | 097023105 | BOEING CO | COM | 1199190 | 5679 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2700 | 1 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 10818 | 200 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 6105 | 173 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS I | COM NEW | 0 | 157009 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 55040 | 3200 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 380503 | 5950 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 19721 | 594 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 294926 | 340 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 40840 | 896 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 47753 | 1515 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIP UNIT | 26276 | 891 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 66045 | 700 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOME | COM | 14131 | 650 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 48840 | 3256 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 44144 | 855 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PARTNE | UT LTD PARTNER | 206180 | 13000 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 102070 | 2233 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 956 | 17 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 4480 | 37 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1070203 | 13250 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1935 | 50 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 58 | 150 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 5687 | 52 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 852456 | 43228 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1830 | 51 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5674 | 60 | |
| 14159C103 | 14159C103 | CARDIO DIAGNOSTICS HOLDGS INC | COMMON STOCK | 9640 | 8101 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1488 | 79 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 151168 | 3041 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3097770 | 12590 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 75647 | 2350 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 7510 | 1436 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | NEW COM NEW | 11876 | 350 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 123105 | 7250 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1283 | 44 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 232861 | 6378 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 309664 | 20043 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1041 | 15 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 44 | 5 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | NEW CL A | 4776 | 13 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 7879 | 65 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 7894 | 214 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 177820 | 2125 | |
| 166764100 | 166764100 | CHEVRON CORP | NEW COM | 3378726 | 21473 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 41015 | 213 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 20046 | 200 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 7953 | 16 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1561410 | 30178 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 32919 | 715 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4147 | 159 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 734447 | 4618 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4447 | 24 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 32841 | 559 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 668041 | 11093 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 2481 | 38 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & IN | COM | 56970 | 3000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 173571 | 2253 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 164309 | 8102 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 208548 | 2700 | |
| 20030N101 | 20030N101 | COMCAST CORP | NEW CL A | 28877 | 695 | |
| 204157101 | 204157101 | COMMUNITY WEST BANCSHARES | COM | 958113 | 78857 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 251800 | 33088 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 20232 | 600 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 147955 | 1428 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 198790 | 2199 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 74331 | 302 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 7873 | 86 | |
| 219350105 | 219350105 | CORNING INC | COM | 61180 | 1746 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 55696 | 972 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | NEW COM | 2949359 | 5478 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 6156 | 270 | |
| 125525584 | 125525584 | CREATIVE MEDIA & CMNTY TR | COM NEW | 2129542 | 426762 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3672 | 25 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 369280 | 3241 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 93038 | 1071 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 1522965 | 9164 | |
| 126408103 | 126408103 | CSX CORP | COM | 31406 | 921 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 205444 | 838 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 67303 | 5068 | |
| 126601103 | 126601103 | CVD EQUIP CORP | COM | 737 | 100 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 434136 | 6280 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 36264 | 298 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 779280 | 3247 | |
| 23666P101 | 23666P101 | DARE BIOSCIENCE INC | COM | 182 | 200 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2836 | 7 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1028 | 19 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1331 | 28 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | NEW COM | 491183 | 10161 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON | ADR NEW | 3643 | 21 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3547 | 27 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 601120 | 5279 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP | CLASS A COM | 628 | 50 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 43144 | 2933 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 109034 | 2264 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 93150 | 2700 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 5196 | 112 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 456667 | 5115 | |
| 256677105 | 256677105 | DOLLAR GEN CORP | NEW COM | 4245 | 25 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 362087 | 6991 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 2302 | 157 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 3032753 | 210170 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 8332 | 183 | |
| 260557103 | 260557103 | DOW INC | COM | 612255 | 11496 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 3402 | 100 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | NEW COM CL A | 2657 | 100 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 5701 | 115 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 29155 | 265 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 545 | 42 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | NEW COM NEW | 485942 | 5415 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 100873 | 1412 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 24433 | 1685 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 165645 | 13500 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1507 | 18 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8044 | 40 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC TR | COM | 9484 | 812 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL | COM | 2344 | 296 | |
| 278642103 | 278642103 | EBAY INC. | COM | 14882 | 333 | |
| 27922Y202 | 27922Y202 | ECOTALITY INC | COM NEW | 0 | 4000 | |
| 281020107 | 281020107 | EDISON INTL | COM | 13890 | 200 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 849 | 9 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 8974 | 892 | |
| 285233102 | 285233102 | ELECTRO-SENSORS INC | COM | 984610 | 221759 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3110 | 7 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 72945 | 807 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 16125 | 8487 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1074430 | 28921 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 139750 | 5000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 219748 | 17303 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1785 | 62 | |
| 293389102 | 293389102 | ENNIS INC | COM | 158964 | 7800 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 21772 | 130 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 4773 | 50 | |
| 29364G103 | 29364G103 | ENTERGY CORP | NEW COM | 29211 | 300 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | COM | 235885 | 8952 | |
| 29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM NEW | 27405 | 13050 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 139285 | 4116 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 727 | 67 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 106680 | 4200 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 117224 | 5786 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1996 | 50 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 167525 | 715 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 55850 | 956 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2411 | 34 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 10633 | 261 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 5470 | 50 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 18011 | 121 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1852391 | 17272 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 20230 | 25 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 2366 | 150 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3719 | 15 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 10327 | 394 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 310287 | 12008 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C | CL A | 12835 | 10 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 95165 | 23971 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 1102731 | 74258 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 106792 | 8885 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL | COM | 675 | 1228 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 68272 | 4275 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 19559 | 120 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 11024 | 235 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1884 | 40 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & IN | COM | 32571 | 2100 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM FD | COM | 12228 | 1586 | |
| 337738108 | 337738108 | FISERV INC | COM | 1262 | 10 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD | SHS | 780 | 30 | |
| 33939L811 | 33939L811 | FLEXHARES TR | INTL QLTDV DEF | 32637 | 1625 | |
| 33939L837 | 33939L837 | FLEXHARES TR | INTL QLTDV IDX | 6008 | 271 | |
| 33939L845 | 33939L845 | FLEXHARES TR | QLT DIV DEF IDX | 33821 | 605 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 1003 | 37 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 383848 | 25370 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 18995 | 7817 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 335269 | 4484 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 53420 | 2000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6920 | 173 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 234080 | 4066 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 495193 | 16468 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 19017 | 900 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID CAP | COM | 1079 | 90 | |
| 36467W109 | 36467W109 | GAMESTOP CORP | NEW CL A | 437 | 18 | |
| 364760108 | 364760108 | GAP INC | COM | 893 | 100 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 3785 | 500 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 50044 | 616 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 143720 | 668 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 205200 | 1868 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 334029 | 4355 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 60539 | 1570 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 836 | 22 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 778511 | 10101 | |
| 376536108 | 376536108 | GLADSTONE | COMMERCIAL CORP COM | 2474 | 200 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 188918 | 14488 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 1780 | 25 | |
| G3933F105 | G3933F105 | GLOBAL INDEMNITY GROUP LLC | COM CL A | 87334 | 2600 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 1670 | 100 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 287 | 10 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 3289 | 30 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 28285 | 324 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 153852 | 477 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM | 255884 | 48280 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 251654 | 7061 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 71272 | 8505 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 24243 | 2058 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2996 | 660 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 26287 | 365 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1554 | 24 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 213580 | 5900 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 4879 | 70 | |
| 425885100 | 425885100 | HENNESSY ADVISORS INC | COM | 3565 | 505 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 24330 | 300 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 28697 | 1939 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 42145 | 310 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 20160 | 1200 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 2574 | 285 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1019 | 7 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1118990 | 3602 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN | SHS | 1303 | 43 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1041028 | 5017 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 37048 | 4400 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3618 | 73 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON | ADR NEW | 3447 | 87 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1003 | 93 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 27020 | 1000 | |
| 447324104 | 447324104 | HURCO CO | COM | 54450 | 2515 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 96 | 100 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 3002 | 12 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3752 | 15 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 562 | 3 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 13 | 5 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 3320 | 200 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 0 | 0 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM | SHS BEN INT | 101191 | 30664 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1438 | 22 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 29080 | 500 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 1790 | 155 | |
| 458140100 | 458140100 | INTEL CORP | COM | 979123 | 29280 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | COM CL A | 2492 | 30 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | COM | 1106 | 100 | |
| 458685104 | 458685104 | INTERGROUP CORP | COM | 1918912 | 56422 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1561255 | 11668 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 281137 | 8838 | |
| 461202103 | 461202103 | INTUIT | COM | 9164 | 20 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 26671 | 78 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 6260 | 175 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2274 | 200 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 4285 | 60 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 11948 | 450 | |
| 46138E578 | 46138E578 | INVESCO EXCH TRD FD TR II | KBW REGL BKG | 2169 | 50 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 13967 | 679 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 187521 | 4126 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 134171 | 1900 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 3229 | 225 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7632 | 51 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 5075 | 90 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED | COMMODITY STRATEGY NO K-1 ETF | 18367 | 1350 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | UNIT SER 1 | 237906 | 644 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 426758 | 2923 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1222 | 9 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4720 | 21 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2841 | 50 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 100254 | 2755 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12569 | 255 | |
| 464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 2481 | 140 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 10532 | 301 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 5980 | 91 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 6446 | 124 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 21444 | 468 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 15885 | 162 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 46312 | 1621 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 6469 | 140 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 11520 | 245 | |
| 464286103 | 464286103 | ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 6179 | 274 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3342 | 160 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 7834 | 189 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 3616 | 75 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 287996 | 3552 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 4743 | 92 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 10523 | 95 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 323657 | 3144 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 173927 | 1509 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 101623 | 1052 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 7872 | 223 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 16115 | 290 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 35881 | 356 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 55418 | 821 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 11505 | 44 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5182 | 52 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 45006 | 460 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 11522 | 118 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 22226 | 284 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1914770 | 4296 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 88155 | 900 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 295 | 5 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 245 | 5 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 960174 | 2444 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 7258 | 195 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 3285 | 143 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 51273 | 683 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 131931 | 1220 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 17493 | 170 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 298483 | 2351 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 43999 | 877 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 21998 | 435 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 65938 | 707 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 365221 | 5497 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 26384 | 275 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 14138 | 195 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 13213 | 334 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 20025 | 619 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 2060 | 22 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 39321 | 529 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 42838 | 1385 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 96313 | 350 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 121529 | 770 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 8008 | 33 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 6758 | 48 | |
| 464287473 | 464287473 | ISHARES TR | RUS BDCP VAL ETF | 7140 | 65 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 9856 | 102 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 352881 | 4832 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 107306 | 573 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 33990 | 300 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 9699 | 102 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 23892 | 222 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 28882 | 570 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 23949 | 180 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 34272 | 800 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 47825 | 641 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 14366 | 166 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 46668 | 400 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 54679 | 273 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 253348 | 904 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 21208 | 200 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 16986 | 200 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 11442 | 222 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 25064 | 453 | |
| 47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | CLO ETF | 18744 | 376 | |
| 47733C207 | 47733C207 | JEWETT CAMERON TRADING LTD | COM NEW | 18469 | 4200 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 890167 | 5378 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 47017 | 690 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1558 | 10 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1395351 | 9594 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR | COM | 1508554 | 185326 | |
| 48242W106 | 48242W106 | KBR INC | COM | 65060 | 1000 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 292920 | 4346 | |
| 493267108 | 493267108 | KEYCORP | COM | 167438 | 18121 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 951283 | 5681 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 484038 | 3506 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3274 | 166 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 184237 | 10699 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC COM | NEW CL A | 3126501 | 88973 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 16008 | 368 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 29908 | 1379 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 12141 | 342 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 100380 | 7000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 15949 | 1201 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 28191 | 144 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 172286 | 268 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 22990 | 200 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4124 | 21 | |
| 52187K200 | 52187K200 | LEAP THERAPEUTICS INC | COM NEW | 13 | 4 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 3261 | 10 | |
| 50186A108 | 50186A108 | LGL GROUP INC | COM | 272724 | 57295 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 14340 | 179 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 12873 | 171 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 71285 | 152 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 840 | 54 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 927 | 36 | |
| 53630X203 | 53630X203 | LIPOCINE INC | NEW COM NEW | 2374 | 471 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 25846 | 2490 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | COM | 3644 | 40 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 19 | 5 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 743974 | 1616 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 374436 | 1659 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 6890 | 1000 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 434 | 192 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 170 | 3 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 2230 | 250 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V | SHS - A - | 2204 | 24 | |
| 55380K109 | 55380K109 | M-TRON INDS INC | COM | 34776 | 3133 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 469581 | 7535 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 199816 | 8818 | |
| 563420108 | 563420108 | MANITEX INTL INC | COM | 945064 | 173725 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 2610 | 138 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 7758 | 337 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 39527 | 339 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | NEW CL A | 36738 | 200 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C | COM | 2086 | 17 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 76737 | 408 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 294656 | 4929 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 2561 | 25 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 358690 | 912 | |
| 577081102 | 577081102 | MATTEL INC | COM | 33023 | 1690 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1187970 | 3981 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 6410 | 15 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 30887 | 1475 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 9260 | 1000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 306500 | 3479 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1185 | 1 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1076127 | 9326 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 959374 | 3343 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 1034 | 25 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 84173 | 1489 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 39967 | 910 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3404 | 38 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 35026 | 555 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3764584 | 11055 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 4488 | 609 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 798159 | 24172 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 21530 | 327 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 135668 | 1860 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 82753 | 969 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 3432 | 150 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 6244990 | 35899 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 149550 | 3000 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP INC | CL A | 997344 | 2400 | |
| 638842302 | 638842302 | NATURAL ALTERNATIVES INTL INC | COM NEW | 3308717 | 459544 | |
| 62886E108 | 62886E108 | NCR CORP | NEW COM | 504 | 20 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 131153 | 6030 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 57147 | 748 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 31715 | 72 | |
| 64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD ST | COM | 502339 | 67068 | |
| 644206104 | 644206104 | NEW ENGLAND RLTY ASSOC LTD P | DEPOSITORY RCPT | 2476529 | 33939 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 29094 | 682 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET TR | COM NEW | 421160 | 33639 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 3002 | 66 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 317576 | 4280 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 3713 | 250 | |
| 65373J209 | 65373J209 | NICHOLAS FINL INC BC | COM NEW | 803480 | 160696 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 76670 | 1129 | |
| 654106103 | 654106103 | NIKE INC | CL B | 291708 | 2643 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 27350 | 1000 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD USD ORD | SHS | 21409 | 1222 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 408168 | 1800 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 148800 | 10000 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 486394 | 12367 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 23702 | 52 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 186 | 25 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 17963 | 111 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 403227 | 2459 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP UNIT | COM | 12615 | 736 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 40685 | 689 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU FD | COM STK | 9405 | 1100 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME FD | COM | 20183 | 2558 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 218541 | 34254 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 214260 | 507 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6351 | 1 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2047 | 10 | |
| 671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 25 | 1 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1157 | 31 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 46333 | 788 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 124398 | 7964 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM | SHS BEN INT | 41865 | 5437 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC | COM | 4437 | 12 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 783038 | 56172 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 163605 | 6500 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 6470 | 68 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 11444 | 121 | |
| 682680103 | 682680103 | ONEOK INC | NEW COM | 241449 | 3912 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 83006 | 697 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 15524 | 746 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 3444 | 521 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 2165 | 25 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 121944 | 1370 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 55202 | 1450 | |
| 690732102 | 690732102 | OWENS & MINOR INC | NEW COM | 7616 | 400 | |
| 693718108 | 693718108 | PACCAR INC | COM | 18821 | 225 | |
| 69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 1839 | 40 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 12207 | 255 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 105526 | 413 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 6645 | 90 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COM | 15576 | 979 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 4554 | 330 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 1724536 | 101503 | |
| 70319R109 | 70319R109 | PATHFINDER BANCORP INC MD | COM | 214300 | 15373 | |
| 70336F203 | 70336F203 | PATRIOT NATL BANCORP INC | COM NEW | 1189888 | 151001 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 19685 | 295 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 614 | 50 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1864181 | 10065 | |
| 714167103 | 714167103 | PERMA-PIPE INTL HLDGS INC | COM | 2263922 | 238057 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2546692 | 69430 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 211766 | 12255 | |
| 71715X104 | 71715X104 | PHARMACYTE BIOTECH INC | COM NEW | 6 | 2 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 292177 | 2993 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 149174 | 1564 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 17850 | 3000 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 24169 | 1289 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 945335 | 10318 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 579882 | 6186 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 273 | 10 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 2655 | 750 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 153803 | 10908 | |
| 729273102 | 729273102 | PLUMAS BANCORP | COM | 28552 | 800 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 156556 | 1243 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 749 | 2 | |
| 73933H101 | 73933H101 | POWER REIT | COM | 902 | 550 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 979 | 37 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 996 | 36 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 26661 | 238 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 783889 | 5166 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 257 | 8 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 12310 | 93 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2453 | 20 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 180118 | 3530 | |
| 74347B847 | 74347B847 | PROSHARES TR | MSCI EMRG MKTS | 1395 | 30 | |
| 74347B540 | 74347B540 | PROSHARES TR | MSCI EUR DIV | 41864 | 938 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 75640 | 1279 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 104179 | 1105 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 125502 | 1786 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 202200 | 2292 | |
| 744375205 | 744375205 | PSYCHEMEDICS CORP | COM NEW | 2631 | 577 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 30064 | 103 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 5360 | 69 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 3163 | 31 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 563330 | 4732 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1965 | 10 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 8989 | 1125 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 19260 | 4500 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 14130 | 450 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 340803 | 3479 | |
| 755408101 | 755408101 | READING INTL INC | CL A | 2650 | 1000 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 888360 | 14858 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 11020 | 1730 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 3811 | 114 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 1297 | 1441 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 14711 | 833 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 205506 | 2651 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2554 | 40 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 11 | 7 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 93240 | 18500 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 5031 | 302 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 86724 | 3600 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 111146 | 4797 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 282 | 7 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2965 | 9 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 7675 | 120 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 428 | 10 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4808 | 10 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2691 | 24 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 37726 | 395 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 2296 | 20 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 41196 | 195 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 4851 | 90 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 302088 | 6150 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 26526 | 468 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2344 | 120 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP | COM | 675 | 6 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 752 | 12 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | NEW COM | 13840 | 346 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 120333 | 1849 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 767381 | 9454 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 427586 | 12684 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 234508 | 1381 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 83664 | 1128 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 34775 | 262 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 65465 | 610 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 250358 | 1440 | |
| 816851109 | 816851109 | SEMPRA | COM | 4804 | 33 | |
| 817070501 | 817070501 | SENECA FOODS CORP | NEW CL A | 10490 | 321 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 3294 | 51 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3372 | 6 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 86887 | 1439 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2854 | 10 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 2300 | 32 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 87500 | 125000 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC | NEW COM | 41111 | 356 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 611551 | 28431 | |
| 832156103 | 832156103 | SMITH MIDLAND CORP | COM | 433003 | 18410 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1184 | 100 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 2306 | 8 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 4400 | 25 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 3810 | 1500 | |
| 83600C103 | 83600C103 | SOTHERLY HOTELS INC | COM | 2485 | 1315 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 78259 | 1114 | |
| 843878307 | 843878307 | SOUTHERN STS BANCSHARES INC | COM | 516823 | 24494 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 50803 | 1403 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 62038 | 348 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 18320 | 563 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 | COMPOSITE STOCK MARKET ETF | 16550 | 304 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 122345 | 276 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3352 | 7 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 10493 | 150 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 23139 | 252 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 17217 | 561 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 4619 | 138 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 3501 | 140 | |
| 78464A409 | 78464A409 | SPDR SER TR | PORTFLO S&P500 GW | 61010 | 1000 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1101 | 24 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 37623 | 722 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P500 | 26683 | 687 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 16987 | 577 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 12718 | 343 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 4410 | 53 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 17100 | 475 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 131774 | 1075 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 44518 | 876 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 1585 | 18 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2016 | 19 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 11340 | 350 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 91902 | 5100 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 80237 | 10300 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 2150 | 1000 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 186504 | 14044 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 16707 | 412 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 511189 | 70900 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 72906 | 778 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 909238 | 9179 | |
| 855668109 | 855668109 | STARRETT L S CO | CL A | 2090 | 200 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 3650 | 1250 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2367 | 122 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 387854 | 5300 | |
| 85814R107 | 85814R107 | STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 423273 | 8911 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 929 | 20 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 5187 | 17 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 426646 | 8056 | |
| 866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALIF | COM | 2996615 | 198320 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 783 | 6 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 5880 | 600 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC | NEW COM | 161920 | 16000 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 16463 | 407 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 1138 | 27 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 7420 | 100 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 29169 | 210 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9890 | 98 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 95364 | 723 | |
| 876568502 | 876568502 | TATA MTRS LTD | SPONSORED ADR | 0 | 100 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 4364 | 108 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3784 | 27 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1363 | 82 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 27197 | 646 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 2878 | 7 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA NEW | ADR | 1844 | 202 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 7477 | 140 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 44763 | 171 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 162198 | 901 | |
| 00258W108 | 00258W108 | THE AARONS | COMPANY INC COM | 57 | 4 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 91195 | 325 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1931 | 25 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 43305 | 83 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 83100 | 15000 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1875 | 1202 | |
| 888314606 | 888314606 | TITAN PHARMACEUTICALS INC DEL | COM NEW | 1 | 2 | |
| 872540109 | 872540109 | TJX COS INC | NEW COM | 4918 | 58 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 49174 | 793 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 6398 | 111 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 19612 | 122 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 22110 | 100 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 4782 | 25 | |
| 893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 183150 | 5000 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD REG | SHS | 785 | 112 | |
| 89417E109 | 89417E109 | TRAVELERS | COMPANIES INC COM | 215686 | 1242 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 90271 | 2719 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 70503 | 2323 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 29140 | 675 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 97050 | 1000 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 139155 | 8398 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | COM | 5674 | 123 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 1486476 | 93021 | |
| 904607108 | 904607108 | UNICO AMERN CORP | COM | 2659 | 21709 | |
| 904767704 | 904767704 | UNILEVER PLC SPON | ADR NEW | 38472 | 738 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1270281 | 6208 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 550835 | 3073 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 9798 | 22 | |
| 911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 67033 | 10065 | |
| 912909108 | 912909108 | UNITED STATES STL CORP | NEW COM | 97539 | 3900 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 912255 | 1898 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 144 | 1 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 895 | 25 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 359046 | 10867 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 4664 | 106 | |
| 918204108 | 918204108 | V F CORP | COM | 1184 | 62 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3525 | 14 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4927 | 42 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 2776 | 74 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 10298 | 342 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 5040 | 67 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7330 | 97 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 24351 | 335 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 903276 | 3192 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 46626 | 230 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 6781 | 49 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 250762 | 1139 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 40109 | 480 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 314013 | 771 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 23652 | 143 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 131267 | 660 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 46867 | 204 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1216606 | 5523 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 483708 | 3404 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2176 | 40 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 90106 | 2215 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4419 | 40 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 4341 | 108 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5216 | 110 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 15411 | 195 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 9152 | 199 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 51222 | 677 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4246 | 60 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2907 | 42 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1663283 | 10240 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4094 | 73 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 170358 | 3689 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 80825 | 762 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 10264 | 131 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 609832 | 5402 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 26530 | 60 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 17928 | 359 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 5861 | 124 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2712 | 12 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 3140 | 25 | |
| 92343V104 | 92343V104 | VERIZON | COMMUNICATIONS INC COM | 984600 | 26475 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7742 | 22 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 29134 | 2919 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 204 | 18 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 191700 | 6078 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 8114 | 166 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4318909 | 18186 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 7616 | 53 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 12058 | 1276 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 57817 | 1795 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 290 | 16 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1649 | 23 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 22319 | 99 | |
| 929740108 | 929740108 | WABTEC | COM | 2303 | 21 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 51880 | 1821 | |
| 931142103 | 931142103 | WALMART INC | COM | 461166 | 2934 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 57195 | 4561 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 3144 | 22 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 83588 | 482 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 8824 | 100 | |
| 949746101 | 949746101 | WELLS FARGO CO | NEW COM | 214851 | 5034 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 194540 | 2405 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 2175 | 100 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1751 | 48 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 910 | 24 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2053 | 175 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 41948 | 1443 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 7774 | 232 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 4322 | 100 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 1343786 | 39488 | |
| 968223305 | 968223305 | WILEY JOHN & SONS INC | CL B | 580168 | 17104 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 478388 | 14661 | |
| 97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 1907 | 100 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1230 | 44 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 263785 | 3222 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATING RAT TREA | 30242 | 601 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 696 | 30 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 219565 | 972 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 19 | 22 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2712 | 25 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 75101 | 1208 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2590 | 23 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 19258 | 139 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 12148 | 215 | |
| 98942X102 | 98942X102 | ZENTEK LTD | COM | 314 | 200 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2621 | 18 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 11 | 1 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1048 | 39 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 15843 | 92 |