Latest CALDWELL SUTTER CAPITAL, INC. Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About CALDWELL SUTTER CAPITAL, INC. and it’s 13F Hedge Fund Stock Holdings
CALDWELL SUTTER CAPITAL, INC. is a hedge fund based in Sausalito, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.7 Millions. In it's latest 13F Holdings report, CALDWELL SUTTER CAPITAL, INC. reported an equity portfolio of $196.8 Millions as of 31 Dec, 2023.
The top stock holdings of CALDWELL SUTTER CAPITAL, INC. are AAPL, MSA, V. The fund has invested 5.6% of it's portfolio in APPLE INC and 3% of portfolio in MSA SAFETY INC.
The fund managers got completely rid off COMPUTER TASK GROUP INC (CTG), NUVEEN PFD & INCOME SECS FD and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in WOODSIDE ENERGY GROUP LTD, ENVIVA INC (EVA) and EATON CORP PLC (ETN). CALDWELL SUTTER CAPITAL, INC. opened new stock positions in NUVEEN PFD & INCOME OPPORTUNIT, SCHWAB STRATEGIC TR (FNDA) and SPIRIT AIRLS INC (SAVE). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, ANNALY CAPITAL MANAGEMENT INC (NLY) and MEXCO ENERGY CORP (MXC).
The top stock holdings of CALDWELL SUTTER CAPITAL, INC. are AAPL, MSA, V. The fund has invested 5.6% of it's portfolio in APPLE INC and 3% of portfolio in MSA SAFETY INC.
The fund managers got completely rid off COMPUTER TASK GROUP INC (CTG), NUVEEN PFD & INCOME SECS FD and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in WOODSIDE ENERGY GROUP LTD, ENVIVA INC (EVA) and EATON CORP PLC (ETN). CALDWELL SUTTER CAPITAL, INC. opened new stock positions in NUVEEN PFD & INCOME OPPORTUNIT, SCHWAB STRATEGIC TR (FNDA) and SPIRIT AIRLS INC (SAVE). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, ANNALY CAPITAL MANAGEMENT INC (NLY) and MEXCO ENERGY CORP (MXC).
New Buys
| Ticker | $ Bought |
|---|---|
| ATMUS FILTRATION TECHNOLOGIES | 3,156,020 |
| HOMESTREET INC | 903,000 |
| LSB INDS INC | 219,500 |
| ALLSTATE CORP | 86,505 |
| OAKTREE SPECIALTY LENDING CORP | 73,725 |
| UNITY SOFTWARE INC | 66,750 |
| HP INC | 21,154 |
| PENN ENTERTAINMENT INC | 18,210 |
New stocks bought by CALDWELL SUTTER CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 13,080 |
| GLAUKOS CORP | 5,860 |
| DEERE & CO | 1,086 |
| WASTE MGMT INC DEL | 734 |
| J P MORGAN EXCHANGE TRADED F | 666 |
| SERVICENOW INC | 500 |
| ISHARES TR | 478 |
| ISHARES TR | 400 |
Additions to existing portfolio by CALDWELL SUTTER CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| THE CIGNA GROUP | -67.69 |
| SOUTHWEST AIRLS CO | -58.51 |
| UNITEDHEALTH GROUP INC | -48.9 |
| ISHARES TR | -45.07 |
| ISHARES TR | -40.00 |
| ALPHA PRO TECH LTD | -37.12 |
| UBER TECHNOLOGIES INC | -36.54 |
| ALPS ETF TR | -35.62 |
CALDWELL SUTTER CAPITAL, INC. reduced stake in above stock
Sold off
Current Stock Holdings of CALDWELL SUTTER CAPITAL, INC.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 193 | 28,083 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.23 | 51,286 | 8,794,470 | REDUCED | -10.2 | |
| AAXJ | ISHARES TR | 0.20 | 6,192 | 419,508 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 1,728 | 200,129 | REDUCED | -2.92 | |
| AAXJ | ISHARES TR | 0.05 | 1,001 | 110,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 3,385 | 109,099 | ADDED | 144 | |
| AAXJ | ISHARES TR | 0.04 | 1,119 | 86,980 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,345 | 68,972 | REDUCED | -25.24 | |
| AAXJ | ISHARES TR | 0.03 | 707 | 65,341 | REDUCED | -45.07 | |
| AAXJ | ISHARES TR | 0.03 | 416 | 54,883 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 659 | 41,734 | ADDED | 13,080 | |
| AAXJ | ISHARES TR | 0.01 | 435 | 22,446 | REDUCED | -40.00 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 21,394 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 170 | 17,677 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.07 | 4,482 | 155,705 | ADDED | 2.54 | |
| ABBV | ABBVIE INC | 0.51 | 5,847 | 1,064,690 | REDUCED | -5.56 | |
| ABT | ABBOTT LABS | 0.20 | 3,623 | 411,790 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.03 | 1,137 | 53,962 | REDUCED | -35.62 | |
| ACES | ALPS ETF TR | 0.01 | 140 | 16,519 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 492 | 24,939 | REDUCED | -6.11 | |
| ACWV | ISHARES INC | 0.04 | 1,838 | 93,848 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 2,851 | 90,519 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 162 | 17,054 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 417 | 15,963 | REDUCED | -23.77 | |
| ADBE | ADOBE INC | 0.04 | 166 | 83,764 | REDUCED | -5.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 400 | 25,124 | REDUCED | -20.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 475 | 118,627 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 380 | 22,667 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.03 | 2,000 | 51,580 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,247 | 193,467 | ADDED | 12.63 | |
| AFL | AFLAC INC | 0.09 | 2,115 | 181,594 | REDUCED | -5.75 | |
| AFTY | PACER FDS TR | 0.02 | 657 | 38,178 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 693 | 22,141 | ADDED | 21.58 | |
| AFTY | PACER FDS TR | 0.01 | 376 | 18,484 | ADDED | 36.73 | |
| AGG | ISHARES TR | 1.29 | 5,105 | 2,683,850 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.70 | 16,902 | 1,456,610 | ADDED | 478 | |
| AGG | ISHARES TR | 0.31 | 6,713 | 635,179 | ADDED | 3.26 | |
| AGG | ISHARES TR | 0.23 | 5,664 | 476,286 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 0.16 | 4,011 | 328,025 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.13 | 4,265 | 264,004 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 1,917 | 263,051 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.11 | 2,037 | 221,870 | ADDED | 2.52 | |
| AGG | ISHARES TR | 0.07 | 1,551 | 151,905 | ADDED | 5.94 | |
| AGG | ISHARES TR | 0.06 | 634 | 133,254 | ADDED | 10.45 | |
| AGG | ISHARES TR | 0.06 | 644 | 115,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,109 | 104,978 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.05 | 310 | 104,486 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 736 | 90,660 | ADDED | 7.29 | |
| AGG | ISHARES TR | 0.03 | 641 | 61,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 460 | 53,038 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,270 | 52,172 | ADDED | 1.28 | |
| AGG | ISHARES TR | 0.02 | 740 | 36,556 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 402 | 27,187 | ADDED | 47.25 | |
| AGG | ISHARES TR | 0.01 | 180 | 26,591 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 284 | 25,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 25,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 272 | 21,722 | REDUCED | -9.03 | |
| AGG | ISHARES TR | 0.01 | 197 | 21,160 | REDUCED | -4.83 | |
| AGG | ISHARES TR | 0.01 | 290 | 16,733 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 1,242 | 42,489 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,061 | 91,946 | ADDED | 177 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 380 | 21,747 | ADDED | 4.11 | |
| AIV | APARTMENT INVT & MGMT CO | 0.41 | 104,700 | 857,493 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.01 | 615 | 31,636 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 500 | 86,505 | NEW | ||
| ALTS | PROSHARES TR | 0.10 | 2,696 | 211,798 | ADDED | 2.16 | |
| ALTS | PROSHARES TR | 0.06 | 1,893 | 121,180 | ADDED | 1.56 | |
| ALTS | PROSHARES TR | 0.02 | 1,035 | 50,607 | ADDED | 3.81 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.09 | 7,345 | 176,280 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.08 | 801 | 165,190 | REDUCED | -1.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 98.00 | 17,688 | ADDED | 1.03 | |
| AMGN | AMGEN INC | 0.27 | 1,952 | 555,132 | REDUCED | -4.03 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 772 | 338,476 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 529 | 44,214 | REDUCED | -18.11 | |
| AMPS | ISHARES TR | 0.02 | 356 | 39,235 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.72 | 49,002 | 1,503,870 | REDUCED | -5.22 | |
| AMZN | AMAZON COM INC | 0.26 | 2,957 | 533,384 | REDUCED | -6.84 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 322 | 78,011 | ADDED | 17.09 | |
| APT | ALPHA PRO TECH LTD | 0.06 | 21,567 | 134,578 | REDUCED | -37.12 | |
| ARL | AMERICAN RLTY INVS INC | 0.70 | 80,782 | 1,447,610 | REDUCED | -2.58 | |
| ASET | FLEXHARES TR | 0.02 | 605 | 38,847 | UNCHANGED | 0.00 | |
| ASET | FLEXHARES TR | 0.02 | 1,625 | 34,903 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 225 | 298,354 | REDUCED | -15.41 | |
| AVY | AVERY DENNISON CORP | 0.02 | 198 | 44,204 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC | 0.01 | 166 | 20,287 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.80 | 7,342 | 1,671,740 | REDUCED | -0.14 | |
| AXR | AMREP CORP | 0.60 | 53,872 | 1,251,980 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.50 | 5,414 | 1,044,860 | REDUCED | -3.58 | |
| BAC | BANK AMERICA CORP | 0.34 | 18,791 | 712,568 | REDUCED | -5.02 | |
| BANC | BANC OF CALIFORNIA INC | 0.01 | 2,000 | 30,420 | UNCHANGED | 0.00 | |
| BANR | BANNER CORP | 0.80 | 34,687 | 1,664,980 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.09 | 142,830 | 177,109 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 857 | 49,586 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 920 | 46,414 | ADDED | 666 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 403 | 23,596 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.01 | 1,958 | 18,209 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 2,200 | 68,024 | REDUCED | -31.25 | |
| BCE | BCE INC | 0.17 | 10,393 | 353,154 | ADDED | 6.26 | |
| BCML | BAYCOM CORP | 0.81 | 81,761 | 1,685,090 | REDUCED | -0.61 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 2,000 | 56,220 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 2,373 | 58,305 | ADDED | 17.01 | |
| BG | BUNGE GLOBAL SA COM | 0.03 | 596 | 61,102 | ADDED | 1.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 120 | 24,611 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 720 | 28,994 | ADDED | 150 | |
| BIB | PROSHARES TR | 0.10 | 3,330 | 202,253 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 1,075 | 141,083 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 1,000 | 73,150 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 876 | 52,805 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 747 | 45,963 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 687 | 29,568 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 252 | 23,134 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 487 | 22,918 | ADDED | 0.83 | |
| BIL | SPDR PORTFOLIO S&P 1500 | 0.01 | 304 | 19,502 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 561 | 17,296 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 577 | 17,177 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.03 | 1,510 | 54,420 | ADDED | 18.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 299 | 21,716 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 267 | 20,471 | ADDED | 11.72 | |
| BK | BANK NEW YORK MELLON CORP | 0.22 | 7,943 | 457,676 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.09 | 231 | 192,585 | REDUCED | -3.75 | |
| BMO | BANK MONTREAL QUE | 0.06 | 1,189 | 116,142 | ADDED | 3.03 | |
| BMRC | BANK MARIN BANCORP | 0.22 | 26,944 | 451,851 | REDUCED | -3.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 6,904 | 374,394 | ADDED | 23.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,348 | 104,214 | ADDED | 5.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 200 | 16,102 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.01 | 475 | 29,635 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.52 | 11,793 | 1,083,340 | REDUCED | -6.12 | |
| BOND | PIMCO ETF TR | 0.32 | 6,994 | 663,476 | REDUCED | -6.35 | |
| BP | BP PLC | 0.03 | 1,361 | 51,282 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,466 | 30,742 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.82 | 107,300 | 1,714,650 | ADDED | 1.51 | |
| BZQ | PROSHARES TR | 0.06 | 1,275 | 129,298 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,000 | 63,240 | UNCHANGED | 0.00 | |
| CACG | LEGG MASON ETF INVT | 0.02 | 880 | 41,577 | ADDED | 150 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 794 | 23,534 | ADDED | 32.33 | |
| CALB | CALIFORNIA BANCORP INC | 0.03 | 3,256 | 71,632 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 3,042 | 176,831 | ADDED | 0.33 | |
| CAT | CATERPILLAR INC | 1.92 | 10,894 | 3,992,020 | REDUCED | -10.19 | |
| CB | CHUBB LIMITED | 0.03 | 213 | 55,195 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.21 | 4,094 | 433,297 | ADDED | 7.54 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 5,100 | 103,734 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 200 | 20,862 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 1,875 | 166,556 | REDUCED | -11.76 | |
| CI | THE CIGNA GROUP | 0.02 | 105 | 38,135 | REDUCED | -67.69 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,295 | 206,665 | REDUCED | -1.16 | |
| CLMT | CALUMET SPECIALTY PRODS PARTNE | 0.11 | 15,000 | 222,900 | ADDED | 15.38 | |
| CLX | CLOROX CO DEL | 0.38 | 5,196 | 795,560 | ADDED | 14.7 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.85 | 414,235 | 1,764,640 | REDUCED | -2.36 | |
| CMI | CUMMINS INC | 0.07 | 518 | 152,629 | REDUCED | -16.32 | |
| CMS | CMS ENERGY CORP | 0.02 | 806 | 48,634 | ADDED | 12.41 | |
| COLB | COLUMBIA BKG SYS INC | 0.08 | 8,276 | 160,139 | ADDED | 2.41 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.10 | 2,700 | 219,186 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 1,471 | 187,206 | REDUCED | -3.86 | |
| COST | COSTCO WHSL CORP | 1.53 | 4,348 | 3,185,740 | REDUCED | -12.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.56 | 13,250 | 1,168,250 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 2,878 | 127,927 | ADDED | 4.81 | |
| CRM | SALESFORCE INC | 0.03 | 185 | 55,718 | REDUCED | -4.15 | |
| CSCO | CISCO SYS INC | 0.68 | 28,189 | 1,406,920 | REDUCED | -1.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,126 | 201,013 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,900 | 169,651 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 161 | 27,269 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.52 | 43,228 | 1,078,970 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.98 | 8,664 | 2,032,570 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 821 | 30,434 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 747 | 43,108 | UNCHANGED | 0.00 | |
| CVBF | CVB FINL CORP | 0.04 | 5,068 | 90,413 | UNCHANGED | 0.00 | |
| CVCY | COMMUNITY WEST BANCSHARES | 0.19 | 20,043 | 398,655 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 7,250 | 144,928 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.09 | 2,399 | 191,344 | REDUCED | -3.92 | |
| CVX | CHEVRON CORP | 1.56 | 20,605 | 3,250,210 | ADDED | 0.69 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.58 | 78,357 | 1,212,970 | REDUCED | -0.63 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 607 | 21,755 | ADDED | 3.23 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 855 | 39,740 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.16 | 6,593 | 324,296 | ADDED | 4.57 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.02 | 2,022 | 38,964 | REDUCED | -14.03 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,048 | 80,334 | ADDED | 1.75 | |
| DE | DEERE & CO | 0.05 | 273 | 112,132 | ADDED | 1,086 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.01 | 1,939 | 22,323 | ADDED | 13.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,264 | 129,003 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 2,700 | 110,430 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP | 0.35 | 4,631 | 722,714 | REDUCED | -10.16 | |
| DGICA | DONEGAL GROUP INC | 1.55 | 227,720 | 3,219,960 | ADDED | 3.66 | |
| DGICA | DONEGAL GROUP INC | 0.03 | 4,784 | 60,996 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.38 | 3,147 | 785,869 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.28 | 4,666 | 570,932 | REDUCED | -6.1 | |
| DIT | AMCON DISTRG CO | 0.54 | 6,082 | 1,119,090 | REDUCED | -4.11 | |
| DLR | DIGITAL RLTY TR INC | 0.39 | 5,576 | 803,219 | REDUCED | -2.43 | |
| DMXF | ISHARES TR | 0.01 | 720 | 29,578 | ADDED | 150 | |
| DOW | DOW INC | 0.26 | 9,242 | 535,369 | REDUCED | -9.07 | |
| DTE | DTE ENERGY CO | 0.02 | 320 | 35,885 | ADDED | 1.59 | |
| DUK | DUKE ENERGY CORP | 0.30 | 6,426 | 621,458 | ADDED | 1.65 | |
| DVN | DEVON ENERGY CORP | 0.24 | 9,830 | 493,269 | REDUCED | -2.04 | |
| DWMF | WISDOMTREE TR | 0.21 | 8,675 | 436,254 | ADDED | 35.08 | |
| EBC | EASTERN BANKSHARES INC | 0.09 | 13,500 | 186,030 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.07 | 7,300 | 149,723 | REDUCED | -6.41 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 2,635 | 239,284 | ADDED | 5.23 | |
| EDV | VANGUARD WORLD FD | 0.02 | 467 | 43,520 | ADDED | 72.32 | |
| ELSE | ELECTRO-SENSORS INC | 0.45 | 223,581 | 932,293 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 470 | 24,252 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 950 | 107,749 | REDUCED | -1.76 | |
| ENB | ENBRIDGE INC | 0.48 | 27,312 | 988,138 | REDUCED | -1.09 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 302 | 36,536 | ADDED | 49.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.12 | 8,519 | 248,584 | REDUCED | -3.76 | |
| EQC | EQUITY COMWLTH | 0.05 | 5,786 | 109,240 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.05 | 4,200 | 105,000 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.04 | 5,000 | 78,950 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 765 | 187,280 | ADDED | 2.82 | |
| ET | ENERGY TRANSFER L P | 0.13 | 16,971 | 266,947 | ADDED | 0.04 | |
| ETR | ENTERGY CORP | 0.02 | 333 | 35,191 | ADDED | 11.00 | |
| EVRG | EVERGY INC | 0.03 | 956 | 51,031 | UNCHANGED | 0.00 | |
| EVTV | ENVIROTECH VEHICLES INC | 0.02 | 13,050 | 35,235 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.14 | 22,472 | 298,424 | REDUCED | -7.92 | |
| FBMS | FIRST BANCSHARES INC MS | 0.15 | 11,815 | 306,599 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 0.01 | 10.00 | 16,350 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC | 0.09 | 23,971 | 180,981 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.01 | 25.00 | 31,240 | UNCHANGED | 0.00 | |
| FLIC | FIRST LONG IS CORP | 0.05 | 8,885 | 98,529 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,560 | 125,783 | ADDED | 188 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,294 | 31,392 | ADDED | 202 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 5,491 | 95,104 | ADDED | 5.78 | |
| FRPH | FRP HLDGS INC | 0.11 | 3,816 | 234,302 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 0.26 | 15,468 | 536,894 | REDUCED | -6.07 | |
| FTV | FORTIVE CORP | 0.17 | 4,084 | 351,306 | UNCHANGED | 0.00 | |
| GAIN | GLADSTONE INVT CORP | 0.09 | 13,560 | 192,962 | REDUCED | -2.9 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 1,160 | 46,458 | ADDED | 14.85 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 324 | 33,628 | UNCHANGED | 0.00 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.03 | 2,100 | 64,113 | REDUCED | -19.23 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 597 | 168,647 | REDUCED | -4.48 | |
| GE | GE AEROSPACE | 0.16 | 1,858 | 326,145 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 9,737 | 713,263 | REDUCED | -0.52 | |
| GIS | GENERAL MLS INC | 0.16 | 4,811 | 336,626 | ADDED | 3.6 | |
| GKOS | GLAUKOS CORP | 0.07 | 1,490 | 140,492 | ADDED | 5,860 | |
| GLD | SPDR GOLD TR | 0.01 | 151 | 31,064 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 1,746 | 57,548 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.04 | 1,658 | 75,190 | ADDED | 2.16 | |
| GOOG | ALPHABET INC | 0.29 | 3,946 | 600,818 | ADDED | 26.19 | |
| GOOG | ALPHABET INC | 0.12 | 1,628 | 245,714 | ADDED | 36.81 | |
| GPMT | GRANITE PT MTG TR INC | 0.10 | 44,280 | 211,216 | REDUCED | -3.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 477 | 199,238 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.11 | 5,354 | 229,526 | REDUCED | -14.91 | |
| HD | HOME DEPOT INC | 0.69 | 3,754 | 1,439,980 | ADDED | 10.54 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.03 | 5,900 | 66,493 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.02 | 310 | 47,318 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 365 | 37,613 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 2,716 | 23,059 | REDUCED | -22.16 | |
| HMST | HOMESTREET INC | 0.44 | 60,000 | 903,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.50 | 5,017 | 1,029,740 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.02 | 3,700 | 42,587 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 1,900 | 33,687 | ADDED | 58.33 | |
| HPQ | HP INC | 0.01 | 700 | 21,154 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.01 | 300 | 22,656 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.04 | 4,316 | 79,630 | REDUCED | -4.51 | |
| HUN | HUNTSMAN CORP | 0.01 | 1,000 | 26,030 | UNCHANGED | 0.00 | |
| HURC | HURCO CO | 0.07 | 7,415 | 149,486 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.07 | 3,565 | 149,766 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 1,054 | 78,228 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 10,284 | 1,963,900 | REDUCED | -4.23 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM | 0.04 | 22,032 | 94,517 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 1.23 | 73,358 | 2,548,460 | REDUCED | -0.2 | |
| INTC | INTEL CORP | 0.58 | 27,096 | 1,196,820 | REDUCED | -3.25 | |
| INTG | INTERGROUP CORP | 0.48 | 44,102 | 990,090 | REDUCED | -1.36 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 5,279 | 206,003 | REDUCED | -18.14 | |
| ITIC | INVESTORS TITLE CO NC | 0.34 | 4,393 | 716,894 | ADDED | 33.4 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | 0.01 | 376 | 19,078 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.19 | 8,136 | 392,969 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 596 | 38,931 | REDUCED | -2.61 | |
| JCTCF | JEWETT CAMERON TRADING LTD | 0.01 | 4,200 | 22,260 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 5,341 | 844,842 | ADDED | 8.29 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 9,014 | 1,805,510 | REDUCED | -1.79 | |
| K | KELLANOVA | 0.07 | 2,521 | 144,428 | REDUCED | -5.86 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 967 | 21,042 | REDUCED | -3.59 | |
| KEY | KEYCORP | 0.16 | 20,927 | 330,857 | ADDED | 3.68 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29 | 3,826 | 598,310 | REDUCED | -5.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 3,320 | 429,497 | ADDED | 1.72 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 13,159 | 241,336 | ADDED | 1.26 | |
| KNTK | KINETIK HOLDINGS INC COM | 1.85 | 96,579 | 3,850,580 | ADDED | 9.00 | |
| KO | COCA COLA CO | 0.25 | 8,585 | 525,210 | REDUCED | -14.76 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 0.06 | 6,400 | 117,632 | REDUCED | -1.54 | |
| LGL | LGL GROUP INC | 0.32 | 106,491 | 676,218 | REDUCED | -1.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 144 | 30,686 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 112 | 87,132 | REDUCED | -17.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 1,668 | 758,723 | REDUCED | -3.64 | |
| LOW | LOWES COS INC | 0.20 | 1,639 | 417,502 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 217 | 210,831 | REDUCED | -3.98 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 890 | 25,979 | REDUCED | -58.51 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 200 | 21,306 | UNCHANGED | 0.00 | |
| LXU | LSB INDS INC | 0.11 | 25,000 | 219,500 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.19 | 802 | 386,219 | REDUCED | -12.06 | |
| MAR | MARRIOTT INTL INC | 0.02 | 200 | 50,462 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.02 | 1,690 | 33,479 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.52 | 3,803 | 1,072,160 | REDUCED | -0.05 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 1,196 | 83,720 | REDUCED | -3.24 | |
| MDT | MEDTRONIC PLC | 0.16 | 3,848 | 335,353 | ADDED | 1.5 | |
| MDU | MDU RES GROUP INC | 0.02 | 1,475 | 37,170 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 1,646 | 121,985 | ADDED | 3.13 | |
| META | META PLATFORMS INC | 0.78 | 3,324 | 1,614,070 | ADDED | 0.06 | |
| META | LISTED FD TR | 0.01 | 2,490 | 30,951 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.02 | 1,894 | 47,331 | ADDED | 140 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 330 | 67,973 | ADDED | 11.86 | |
| MMM | 3M CO | 0.21 | 4,195 | 445,008 | ADDED | 4.95 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.08 | 8,818 | 160,135 | UNCHANGED | 0.00 | |
| MNTX | MANITEX INTL INC | 0.56 | 170,725 | 1,171,170 | REDUCED | -0.58 | |
| MO | ALTRIA GROUP INC | 0.13 | 6,272 | 273,585 | REDUCED | -9.01 | |
| MOD | MODINE MFG CO | 0.86 | 18,839 | 1,793,280 | REDUCED | -17.51 | |
| MPC | MARATHON PETE CORP | 0.03 | 339 | 68,309 | UNCHANGED | 0.00 | |
| MPTI | M-TRON INDS INC | 0.06 | 4,433 | 132,990 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.53 | 8,403 | 1,108,780 | REDUCED | -3.87 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 2,954 | 209,380 | ADDED | 0.85 | |
| MS | MORGAN STANLEY | 0.05 | 1,044 | 98,303 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 3.20 | 34,399 | 6,659,300 | REDUCED | -1.15 | |
| MSFT | MICROSOFT CORP | 2.02 | 9,955 | 4,188,440 | REDUCED | -4.12 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 370 | 43,619 | UNCHANGED | 0.00 | |
| MXC | MEXCO ENERGY CORP | 0.02 | 4,000 | 39,906 | UNCHANGED | 0.00 | |
| NAII | NATURAL ALTERNATIVES INTL INC | 1.30 | 444,338 | 2,706,020 | REDUCED | -1.19 | |
| NDAQ | NASDAQ INC | 0.09 | 3,000 | 189,300 | UNCHANGED | 0.00 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.08 | 10,000 | 157,300 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 6,242 | 398,926 | ADDED | 0.16 | |
| NEM | NEWMONT CORP | 0.01 | 647 | 23,188 | UNCHANGED | 0.00 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1.12 | 32,339 | 2,325,170 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 65.00 | 39,476 | REDUCED | -9.72 | |
| NGVT | INGEVITY CORP | 0.01 | 500 | 23,850 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 1,000 | 27,660 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES INC | 0.05 | 1,129 | 97,083 | UNCHANGED | 0.00 | |
| NICK | NICHOLAS FINL INC BC | 0.52 | 159,900 | 1,080,920 | REDUCED | -0.62 | |
| NKE | NIKE INC | 0.09 | 2,088 | 196,230 | REDUCED | -1.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 52.00 | 24,890 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD USD | 0.01 | 1,222 | 23,902 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 36.00 | 27,446 | ADDED | 500 | |
| NRIM | NORTHRIM BANCORP INC | 0.30 | 12,367 | 624,657 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP UNIT | 0.01 | 654 | 15,219 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 1,800 | 458,766 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.02 | 406 | 42,618 | REDUCED | -6.88 | |
| NTR | NUTRIEN LTD | 0.02 | 721 | 39,158 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.22 | 2,326 | 460,315 | REDUCED | -0.51 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 513 | 463,075 | REDUCED | -12.01 | |
| NVO | NOVO-NORDISK A S | 0.01 | 222 | 28,505 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 3,116 | 66,620 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP INC | 0.50 | 2,113 | 1,039,510 | REDUCED | -11.96 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | 0.10 | 31,421 | 207,379 | REDUCED | -1.58 | |
| O | REALTY INCOME CORP | 0.24 | 9,152 | 495,123 | REDUCED | -26.58 | |
| OCFC | OCEANFIRST FINL CORP | 0.06 | 7,964 | 130,689 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.04 | 3,750 | 73,725 | NEW | ||
| OKE | ONEOK INC | 0.35 | 9,097 | 729,306 | REDUCED | -1.58 | |
| ONB | OLD NATL BANCORP IND | 0.39 | 46,492 | 809,426 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 706 | 88,681 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.10 | 6,500 | 199,680 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 1,366 | 135,603 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.04 | 1,450 | 75,255 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 587 | 38,149 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P | 0.08 | 9,688 | 170,121 | REDUCED | -4.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 448 | 127,290 | ADDED | 18.83 | |
| PATH | UIPATH INC | 0.06 | 5,898 | 133,708 | REDUCED | -20.28 | |
| PBHC | PATHFINDER BANCORP INC MD | 0.09 | 15,373 | 190,658 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 235 | 29,114 | ADDED | 4.44 | |
| PCG | PG&E CORP | 0.10 | 12,006 | 201,221 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.01 | 379 | 25,889 | ADDED | 5.57 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | 0.01 | 1,350 | 18,725 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 1,000 | 18,210 | NEW | ||
| PEP | PEPSICO INC | 0.81 | 9,643 | 1,687,570 | REDUCED | -3.98 | |
| PFE | PFIZER INC | 0.98 | 73,621 | 2,042,970 | ADDED | 2.33 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 5,477 | 888,579 | ADDED | 10.05 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 0.01 | 1,379 | 27,578 | UNCHANGED | 0.00 | |
| PKBK | PARKE BANCORP INC | 0.82 | 99,294 | 1,710,340 | REDUCED | -1.17 | |
| PLBC | PLUMAS BANCORP | 0.01 | 800 | 29,432 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 3,175 | 290,894 | REDUCED | -0.09 | |
| PNBK | PATRIOT NATL BANCORP INC | 0.27 | 150,901 | 565,879 | REDUCED | -1.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,599 | 258,398 | REDUCED | -1.96 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.87 | 229,307 | 1,811,520 | REDUCED | -3.27 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 2,483 | 291,504 | REDUCED | -1.9 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 10,300 | 85,387 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 1,440 | 235,210 | REDUCED | -2.96 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 263 | 17,618 | REDUCED | -7.72 | |
| QCOM | QUALCOMM INC | 0.40 | 4,878 | 825,842 | REDUCED | -6.35 | |
| QQQ | INVESCO QQQ TRUST | 0.12 | 541 | 240,209 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.09 | 2,391 | 189,965 | REDUCED | -9.81 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.01 | 833 | 18,676 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.18 | 8,056 | 371,784 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 0.04 | 3,600 | 88,164 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC | 0.05 | 4,287 | 102,888 | REDUCED | -6.62 | |
| RTX | RTX CORPORATION | 0.16 | 3,304 | 322,239 | ADDED | 0.52 | |
| RVSB | RIVERVIEW BANCORP INC | 0.04 | 18,500 | 87,320 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.01 | 2,570 | 16,372 | ADDED | 48.55 | |
| RY | ROYAL BK CDA | 0.02 | 375 | 37,830 | REDUCED | -5.06 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.01 | 4,500 | 21,510 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.30 | 6,916 | 632,023 | REDUCED | -4.45 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 354 | 25,608 | REDUCED | -25.00 | |
| SENEA | SENECA FOODS CORP | 0.62 | 22,685 | 1,290,780 | ADDED | 9.67 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.09 | 8,545 | 181,496 | REDUCED | -0.58 | |
| SHEL | SHELL PLC | 0.02 | 739 | 49,543 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC | 0.07 | 14,000 | 155,960 | REDUCED | -6.67 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 6,150 | 337,082 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.29 | 28,431 | 599,041 | UNCHANGED | 0.00 | |
| SMID | SMITH MIDLAND CORP | 0.16 | 7,272 | 341,639 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 1,264 | 90,679 | ADDED | 4.12 | |
| SPG | SIMON PPTY GROUP INC | 0.04 | 491 | 76,837 | UNCHANGED | 0.00 | |
| SPLP | STEEL PARTNERS HLDGS L P | 0.16 | 8,611 | 341,426 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 274 | 72,309 | UNCHANGED | 0.00 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.01 | 5,000 | 15,550 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 457 | 239,043 | REDUCED | -2.97 | |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.31 | 24,494 | 634,884 | UNCHANGED | 0.00 | |
| STGW | STAGWELL INC | 0.19 | 62,200 | 386,884 | REDUCED | -10.12 | |
| STT | STATE STR CORP | 0.20 | 5,300 | 409,796 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 227 | 61,690 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 731 | 71,587 | REDUCED | -3.05 | |
| T | AT&T INC | 0.36 | 42,407 | 746,358 | ADDED | 0.04 | |
| TCBK | TRICO BANCSHARES | 0.05 | 2,719 | 100,005 | UNCHANGED | 0.00 | |
| TCI | TRANSCONTINENTAL RLTY INVS | 0.08 | 4,500 | 169,425 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 646 | 29,574 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 1,031 | 62,252 | ADDED | 8.3 | |
| TFC | TRUIST FINL CORP | 0.07 | 3,543 | 138,106 | ADDED | 10.62 | |
| TGT | TARGET CORP | 0.07 | 862 | 152,755 | REDUCED | -6.00 | |
| TKR | TIMKEN CO | 0.03 | 775 | 67,758 | ADDED | 55.00 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 127 | 31,963 | ADDED | 4.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 83.00 | 48,240 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 211 | 34,410 | ADDED | 0.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 261 | 31,821 | REDUCED | -11.22 | |
| TRV | TRAVELERS | 0.14 | 1,270 | 292,278 | REDUCED | -0.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 119 | 31,145 | REDUCED | -1.65 | |
| TSLA | TESLA INC | 0.04 | 485 | 85,258 | ADDED | 166 | |
| TTSH | TILE SHOP HLDGS INC | 0.05 | 15,000 | 105,450 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,147 | 199,819 | REDUCED | -2.63 | |
| U | UNITY SOFTWARE INC | 0.03 | 2,500 | 66,750 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 825 | 63,517 | REDUCED | -36.54 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.04 | 10,065 | 77,601 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.12 | 2,096 | 257,829 | ADDED | 109 | |
| UL | UNILEVER PLC SPON | 0.01 | 630 | 31,620 | ADDED | 16.02 | |
| UMH | UMH PPTYS INC | 0.72 | 92,021 | 1,494,420 | REDUCED | -1.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,047 | 517,951 | REDUCED | -48.9 | |
| UNP | UNION PAC CORP | 0.73 | 6,182 | 1,520,340 | REDUCED | -0.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 3,365 | 500,120 | ADDED | 2.37 | |
| USB | US BANCORP DEL | 0.23 | 10,528 | 470,614 | ADDED | 3.66 | |
| V | VISA INC | 2.20 | 16,383 | 4,572,260 | ADDED | 5.97 | |
| VAL | VALARIS LTD | 0.01 | 2,000 | 26,600 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.33 | 5,237 | 689,713 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 66.00 | 34,606 | ADDED | 15.79 | |
| VCTR | VICTORY CAP HLDGS INC | 0.12 | 5,878 | 249,404 | REDUCED | -3.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 4,783 | 239,972 | ADDED | 8.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,995 | 125,087 | ADDED | 5.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.15 | 13,058 | 2,384,470 | ADDED | 3.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 1,470 | 177,855 | REDUCED | -8.98 | |
| VMC | VULCAN MATLS CO | 0.01 | 99.00 | 27,019 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.03 | 1,295 | 58,741 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 6,278 | 1,631,650 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 3,136 | 1,079,330 | REDUCED | -3.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,968 | 646,201 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 771 | 370,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,383 | 345,664 | ADDED | 5.81 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 887 | 212,667 | ADDED | 285 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 878 | 200,630 | ADDED | 8.66 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 204 | 53,187 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 319 | 27,587 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 143 | 27,439 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 1,984 | 23,684 | ADDED | 2.74 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 745 | 44,924 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.47 | 23,432 | 983,216 | ADDED | 1.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,100 | 23,859 | REDUCED | -19.41 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,303 | 28,835 | REDUCED | -16.19 | |
| WDAY | WORKDAY INC | 0.12 | 925 | 252,294 | REDUCED | -1.18 | |
| WELL | WELLTOWER INC | 0.12 | 2,685 | 250,886 | ADDED | 11.18 | |
| WFC | WELLS FARGO CO | 0.14 | 5,077 | 294,242 | REDUCED | -3.3 | |
| WLY | WILEY JOHN & SONS INC | 0.72 | 39,488 | 1,505,690 | UNCHANGED | 0.00 | |
| WLY | WILEY JOHN & SONS INC | 0.31 | 17,104 | 650,123 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.37 | 3,628 | 773,308 | ADDED | 734 | |
| WMB | WILLIAMS COS INC | 0.27 | 14,239 | 554,894 | REDUCED | -2.04 | |
| WMT | WALMART INC | 0.25 | 8,588 | 516,740 | ADDED | 174 | |
| WRB | BERKLEY W R CORP | 0.02 | 450 | 39,798 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.03 | 1,443 | 71,356 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP | 0.06 | 2,900 | 118,262 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 9,883 | 933,054 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 11,544 | 486,244 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,440 | 299,909 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,388 | 255,239 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,862 | 152,051 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,224 | 93,465 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 610 | 76,836 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 338 | 49,933 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.90 | 16,011 | 1,861,170 | REDUCED | -1.64 | |
| ATMUS FILTRATION TECHNOLOGIES | 1.52 | 97,861 | 3,156,020 | NEW | |||
| SUMMIT ST BK SANTA ROSA CALIF | 1.09 | 209,328 | 2,271,210 | ADDED | 0.76 | ||
| KAYNE ANDERSON ENERGY INFRSTR | 0.82 | 170,910 | 1,710,810 | REDUCED | -5.19 | ||
| BARINGS CORPORATE INVS | 0.70 | 84,614 | 1,454,520 | REDUCED | -3.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 2,312 | 972,242 | REDUCED | -4.11 | ||
| BARINGS PARTN INVS | 0.35 | 45,377 | 731,477 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| CENTRAL SECS CORP | 0.13 | 6,378 | 266,409 | UNCHANGED | 0.00 | ||
| BARINGS GLOBAL SHORT DURATION | 0.11 | 16,400 | 234,520 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUNIT | 0.09 | 27,144 | 195,165 | REDUCED | -19.84 | ||
| SRH TOTAL RETURN FUND INC | 0.09 | 12,932 | 194,756 | REDUCED | -7.92 | ||
| VERALTO CORP COM | 0.05 | 1,082 | 95,930 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & IN | 0.03 | 3,000 | 63,090 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.02 | 618 | 50,107 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FUND | 0.02 | 17,100 | 47,880 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 516 | 46,911 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DURATN PFD & IN | 0.02 | 2,100 | 37,632 | UNCHANGED | 0.00 | ||
| ARROWMARK FINANCIAL CORP | 0.02 | 1,741 | 33,070 | REDUCED | -14.7 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 1,289 | 24,865 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 1,134 | 24,336 | ADDED | 9.04 | ||
| HANCOCK JOHN PREM DIVID FD | 0.01 | 2,058 | 23,976 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME FD | 0.01 | 2,558 | 22,331 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM FD | 0.01 | 1,586 | 15,337 | UNCHANGED | 0.00 |