13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001415889-23-002288
Total Value
$113.4M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,572 | $7.4M | 6.48% |
| 2 | MSA SAFETY INC | MNESP | 28,399 | $4.1M | 3.61% |
| 3 | NATURAL ALTERNATIVES INTL INC | 638842302 | 446,127 | $3.7M | 3.30% |
| 4 | VISA INC COM | V | 17,502 | $3.6M | 3.21% |
| 5 | A-MARK PRECIOUS METALS INC | GOLD | 86,210 | $3.0M | 2.64% |
| 6 | DONEGAL GROUP INC | DGICB | 208,784 | $3.0M | 2.61% |
| 7 | INTERGROUP CORP | INTG | 57,647 | $2.7M | 2.40% |
| 8 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 169,246 | $2.7M | 2.36% |
| 9 | PFIZER INC | PFE | 49,428 | $2.5M | 2.23% |
| 10 | KINETIK HOLDINGS INC COM NEW | KNTK | 69,900 | $2.3M | 2.04% |
| 11 | PERMA-PIPE INTL HLDGS INC | 714167103 | 234,057 | $2.2M | 1.95% |
| 12 | AMERICAN RLTY INVS INC | 029174109 | 86,203 | $2.2M | 1.95% |
| 13 | PARKE BANCORP INC | PKBK | 101,082 | $2.1M | 1.85% |
| 14 | CATERPILLAR INC | CAT | 8,225 | $2.0M | 1.74% |
| 15 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 27,664 | $2.0M | 1.73% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,210 | $1.9M | 1.69% |
| 17 | CREATIVE MEDIA & CMNTY TR | 125525584 | 390,445 | $1.9M | 1.69% |
| 18 | BLACK STONE MINERALS L P | BSMLP | 105,700 | $1.8M | 1.57% |
| 19 | CHEVRON CORP NEW | CVX | 9,751 | $1.8M | 1.54% |
| 20 | FIRST INTERNET BANCORP | INBKZ | 65,183 | $1.6M | 1.40% |
| 21 | BAYCOM CORP | BCML | 83,204 | $1.6M | 1.39% |
| 22 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 182,440 | $1.6M | 1.38% |
| 23 | MICROSOFT CORP | MSFT | 6,062 | $1.5M | 1.28% |
| 24 | WILEY JOHN & SONS INC | 968223206 | 34,388 | $1.4M | 1.21% |
| 25 | UMH PPTYS INC | 903002103 | 85,494 | $1.4M | 1.21% |
| 26 | COMMUNITY WEST BANCSHARES | CWBC | 78,492 | $1.2M | 1.04% |
| 27 | AMCON DISTRG CO | 02341Q205 | 6,289 | $1.1M | 1.00% |
| 28 | OLD NATL BANCORP IND | 680033107 | 61,729 | $1.1M | 0.98% |
| 29 | BARINGS CORPORATE INVS | 06759X107 | 75,518 | $1.1M | 0.93% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,115 | $1.0M | 0.92% |
| 31 | REALTY INCOME CORP | O | 16,377 | $1.0M | 0.92% |
| 32 | ENBRIDGE INC | ENNPF | 25,419 | $993,899 | 0.88% |
| 33 | CSW INDUSTRIALS INC | CSW | 8,536 | $989,578 | 0.87% |
| 34 | NICHOLAS FINL INC BC | NODK | 154,174 | $971,296 | 0.86% |
| 35 | PATRIOT NATL BANCORP INC | 70336F203 | 90,100 | $955,060 | 0.84% |
| 36 | ELECTRO-SENSORS INC | ELSE | 211,176 | $954,516 | 0.84% |
| 37 | PEPSICO INC | PEP | 5,231 | $944,976 | 0.83% |
| 38 | BANK MARIN BANCORP | 063425102 | 28,048 | $922,218 | 0.81% |
| 39 | DANAHER CORPORATION | 235851102 | 3,247 | $861,819 | 0.76% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 5,787 | $815,330 | 0.72% |
| 41 | STARBUCKS CORP | SBUX | 7,997 | $793,269 | 0.70% |
| 42 | APARTMENT INVT & MGMT CO | APA | 110,700 | $788,184 | 0.69% |
| 43 | SMARTFINANCIAL INC | SMBK | 28,431 | $781,853 | 0.69% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 8,885 | $777,171 | 0.69% |
| 45 | CAPITAL SOUTHWEST CORP | CSWC | 42,528 | $727,229 | 0.64% |
| 46 | MANITEX INTL INC | 563420108 | 170,725 | $682,900 | 0.60% |
| 47 | NORTHRIM BANCORP INC | NRIM | 12,367 | $674,867 | 0.60% |
| 48 | NATIONAL WESTN LIFE GROUP INC | 638517102 | 2,400 | $674,400 | 0.59% |
| 49 | HOME DEPOT INC | HD | 2,133 | $673,750 | 0.59% |
| 50 | SOUTHERN STS BANCSHARES INC | SOMN | 22,994 | $665,676 | 0.59% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 5,385 | $653,093 | 0.58% |
| 52 | AMREP CORP | AXR | 54,682 | $631,577 | 0.56% |
| 53 | NEOGEN CORP | NEOG | 41,248 | $628,207 | 0.55% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,150 | $609,707 | 0.54% |
| 55 | BARINGS PARTN INVS | 06761A103 | 45,277 | $557,813 | 0.49% |
| 56 | FS BANCORP INC | FSBW | 16,468 | $550,690 | 0.49% |
| 57 | MCDONALDS CORP | MCD | 2,040 | $537,601 | 0.47% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,921 | $525,806 | 0.46% |
| 59 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $468,711 | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 13,334 | $456,032 | 0.40% |
| 61 | STAGWELL INC COM | STGW | 73,400 | $455,814 | 0.40% |
| 62 | MODINE MFG CO | 607828100 | 22,838 | $453,563 | 0.40% |
| 63 | STATE STR CORP | STT-PG | 5,700 | $442,149 | 0.39% |
| 64 | BERKSHIRE HATHAWAY INC | BRK-A | 1,418 | $438,020 | 0.39% |
| 65 | CISCO SYS INC | CSCO | 9,035 | $430,427 | 0.38% |
| 66 | CENTRAL VY CMNTY BANCORP | 155685100 | 20,043 | $424,511 | 0.37% |
| 67 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 37,239 | $417,449 | 0.37% |
| 68 | META PLATFORMS INC | META | 3,375 | $406,148 | 0.36% |
| 69 | CLOROX CO DEL | CLX | 2,700 | $378,891 | 0.33% |
| 70 | SMITH MIDLAND CORP | SMID | 18,410 | $377,405 | 0.33% |
| 71 | STEEL PARTNERS HLDGS L P | 85814R107 | 8,811 | $377,111 | 0.33% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,980 | $349,767 | 0.31% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 5,541 | $340,827 | 0.30% |
| 74 | FIRST FNDTN INC | 32026V104 | 23,551 | $337,486 | 0.30% |
| 75 | MERCK & CO INC | MRK | 3,015 | $334,514 | 0.29% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 8,403 | $331,063 | 0.29% |
| 77 | NUCOR CORP | NUE | 2,510 | $330,843 | 0.29% |
| 78 | BARK INC | BARKW | 220,553 | $328,624 | 0.29% |
| 79 | INDUS REALTY TRUST INC | 45580R103 | 5,135 | $326,037 | 0.29% |
| 80 | PATHFINDER BANCORP INC MD | PBHC | 15,373 | $294,239 | 0.26% |
| 81 | NIKE INC | NKE | 2,510 | $293,695 | 0.26% |
| 82 | FORTIVE CORP | FTV | 4,484 | $288,097 | 0.25% |
| 83 | ABBVIE INC | ABBV | 1,780 | $287,666 | 0.25% |
| 84 | STURM RUGER & CO INC | RGR | 5,556 | $281,245 | 0.25% |
| 85 | UNITY SOFTWARE INC | U | 9,460 | $270,461 | 0.24% |
| 86 | GRANITE PT MTG TR INC | 38741L107 | 49,000 | $262,640 | 0.23% |
| 87 | BANK AMERICA CORP | 060505104 | 7,487 | $247,983 | 0.22% |
| 88 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,900 | $246,915 | 0.22% |
| 89 | MASTERCARD INCORPORATED | MA | 705 | $245,150 | 0.22% |
| 90 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $242,407 | 0.21% |
| 91 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $236,466 | 0.21% |
| 92 | BARINGS GLOBAL SHORT DURATION | BGH | 18,500 | $234,580 | 0.21% |
| 93 | NUVEEN PFD & INCOME SECS FD | NU | 34,254 | $232,927 | 0.21% |
| 94 | EASTERN BANKSHARES INC | EBC | 13,500 | $232,875 | 0.21% |
| 95 | DOW INC | DOW | 4,433 | $223,379 | 0.20% |
| 96 | QUALCOMM INC | QCOM | 2,017 | $221,749 | 0.20% |
| 97 | FRP HLDGS INC | FRPH | 4,066 | $218,995 | 0.19% |
| 98 | CENTRAL SECS CORP | 155123102 | 6,378 | $212,955 | 0.19% |
| 99 | TRANSCONTINENTAL RLTY INVS | 893617209 | 4,700 | $207,646 | 0.18% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $202,420 | 0.18% |
| 101 | CHESAPEAKE ENERGY CORP | EXE | 2,125 | $200,536 | 0.18% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,311 | $198,695 | 0.18% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $188,346 | 0.17% |
| 104 | WORKDAY INC | WDAY | 1,122 | $187,744 | 0.17% |
| 105 | NASDAQ INC | NDAQ | 3,000 | $184,050 | 0.16% |
| 106 | ENERGY TRANSFER L P | ET-PI | 15,400 | $182,798 | 0.16% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 4,926 | $182,459 | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 1,381 | $178,370 | 0.16% |
| 109 | SRH TOTAL RETURN FUND INC | STEW | 14,044 | $178,359 | 0.16% |
| 110 | VICTORY CAP HLDGS INC COM | 92645B103 | 6,621 | $177,641 | 0.16% |
| 111 | ISHARES TR | 464287762 | 625 | $177,319 | 0.16% |
| 112 | ISHARES TR | 464287556 | 1,350 | $177,242 | 0.16% |
| 113 | FORD MTR CO DEL | 345370860 | 14,985 | $174,276 | 0.15% |
| 114 | ENNIS INC | EBF | 7,800 | $172,848 | 0.15% |
| 115 | OCEANFIRST FINL CORP | 675234108 | 7,964 | $169,235 | 0.15% |
| 116 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $169,229 | 0.15% |
| 117 | GLADSTONE INVT CORP | 376546107 | 12,746 | $164,557 | 0.15% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 467 | $160,358 | 0.14% |
| 119 | FIRST LONG IS CORP | 320734106 | 8,885 | $159,921 | 0.14% |
| 120 | OLD REP INTL CORP | 680223104 | 6,500 | $156,975 | 0.14% |
| 121 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 16,000 | $154,560 | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,237 | $153,932 | 0.14% |
| 123 | INVESCO QQQ TR | IVZ | 570 | $151,780 | 0.13% |
| 124 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $149,200 | 0.13% |
| 125 | US BANCORP DEL | USB-PS | 3,328 | $145,134 | 0.13% |
| 126 | EQUITY COMWLTH | 294628102 | 5,786 | $144,476 | 0.13% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $144,390 | 0.13% |
| 128 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $142,080 | 0.13% |
| 129 | EXXON MOBIL CORP | XOM | 1,270 | $140,062 | 0.12% |
| 130 | Trico Bancshares | TCBK | 2,719 | $138,642 | 0.12% |
| 131 | ENVISTA HOLDINGS CORPORATION | NVST | 4,116 | $138,586 | 0.12% |
| 132 | RMR GROUP INC | RMR | 4,797 | $135,515 | 0.12% |
| 133 | NVIDIA CORPORATION | NVDA | 903 | $131,964 | 0.12% |
| 134 | MPLX LP | MPLXP | 4,000 | $131,360 | 0.12% |
| 135 | CVB FINL CORP | 126600105 | 5,068 | $130,501 | 0.12% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $113,506 | 0.10% |
| 137 | EQUITY COMWLTH | 294628201 | 4,200 | $105,220 | 0.09% |
| 138 | WELLTOWER INC | WELL | 1,600 | $104,880 | 0.09% |
| 139 | AT&T INC | T-PC | 5,647 | $103,961 | 0.09% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,425 | $102,529 | 0.09% |
| 141 | ENERGY RECOVERY INC | ERII | 5,000 | $102,450 | 0.09% |
| 142 | INTEL CORP | INTC | 3,843 | $101,570 | 0.09% |
| 143 | BOEING CO | BA-PA | 531 | $101,161 | 0.09% |
| 144 | CALUMET SPECIALTY PRODS PART | 131476103 | 5,940 | $100,267 | 0.09% |
| 145 | ADDVANTAGE TECHHNOLOGIES GROUP | 006743306 | 67,976 | $98,565 | 0.09% |
| 146 | ALTRIA GROUP INC | MO | 2,110 | $96,448 | 0.09% |
| 147 | TARGET CORP | TGT | 645 | $96,131 | 0.08% |
| 148 | CATHAY GEN BANCORP | 149150104 | 2,350 | $95,857 | 0.08% |
| 149 | RLJ LODGING TR | RLJ-PA | 4,000 | $95,160 | 0.08% |
| 150 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $94,205 | 0.08% |
| 151 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 9,000 | $92,880 | 0.08% |
| 152 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $91,443 | 0.08% |
| 153 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $90,396 | 0.08% |
| 154 | NICOLET BANKSHARES INC | NIC | 1,129 | $90,083 | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y852 | 1,849 | $88,734 | 0.08% |
| 156 | CROWN HLDGS INC | CCK | 1,071 | $88,047 | 0.08% |
| 157 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $84,872 | 0.07% |
| 158 | UFP INDUSTRIES INC | UFPI | 1,000 | $79,250 | 0.07% |
| 159 | MONDELEZ INTL INC | 609207105 | 1,185 | $78,980 | 0.07% |
| 160 | DISNEY WALT CO | 254687106 | 885 | $76,889 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y308 | 1,011 | $75,370 | 0.07% |
| 162 | CALIFORNIA BANCORP INC | BCAL | 3,089 | $73,456 | 0.06% |
| 163 | UNITED STATES STL CORP NEW | UNTCW | 2,900 | $72,645 | 0.06% |
| 164 | OFFICE PPTS INCOME TR | 67623C109 | 5,437 | $72,584 | 0.06% |
| 165 | WALMART INC | WMT | 500 | $70,895 | 0.06% |
| 166 | TESLA INC | TSLA | 575 | $70,829 | 0.06% |
| 167 | TILE SHOP HOLDINGS | TTSH | 15,000 | $65,700 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908736 | 304 | $64,836 | 0.06% |
| 169 | INDUSTRIAL LOGISTICS PPTYS TR | 456237106 | 19,132 | $62,562 | 0.06% |
| 170 | COCA COLA CO | KO | 976 | $62,108 | 0.05% |
| 171 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $61,140 | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $59,908 | 0.05% |
| 173 | AMERICAN EAGLE OUTFITTERS INC | AEO | 4,000 | $55,840 | 0.05% |
| 174 | KBR INC | KBR | 1,000 | $52,800 | 0.05% |
| 175 | SPDR SER TR | 78464A409 | 1,000 | $50,670 | 0.04% |
| 176 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,425 | $48,977 | 0.04% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 280 | $48,675 | 0.04% |
| 178 | ISHARES TR | 464287788 | 641 | $48,376 | 0.04% |
| 179 | ISHARES TR | 464287614 | 221 | $47,347 | 0.04% |
| 180 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 17,100 | $44,973 | 0.04% |
| 181 | ISHARES TR | 464288760 | 400 | $44,744 | 0.04% |
| 182 | HESS CORP | HESM | 310 | $43,964 | 0.04% |
| 183 | PG&E CORP | PCG-PX | 2,700 | $43,902 | 0.04% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 1,275 | $42,929 | 0.04% |
| 185 | ONEOK INC NEW | OKE | 640 | $42,048 | 0.04% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 660 | $41,573 | 0.04% |
| 187 | UNICO AMERN CORP | 904607108 | 25,504 | $41,265 | 0.04% |
| 188 | CHUBB LIMITED | CB | 186 | $41,032 | 0.04% |
| 189 | GILEAD SCIENCES INC | GILD | 470 | $40,350 | 0.04% |
| 190 | SHELL PLC | RYDAF | 700 | $39,865 | 0.04% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 475 | $39,710 | 0.04% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $37,963 | 0.03% |
| 193 | ISHARES TR | 464287796 | 800 | $37,192 | 0.03% |
| 194 | SPDR SER TR | 78464A755 | 710 | $35,365 | 0.03% |
| 195 | T-MOBILE US INC | TMUSZ | 250 | $35,000 | 0.03% |
| 196 | ARROWMARK FINANCIAL CORP | BANX | 2,041 | $34,779 | 0.03% |
| 197 | ISHARES TR | 464287598 | 229 | $34,728 | 0.03% |
| 198 | VONTIER CORPORATION | VNT | 1,793 | $34,659 | 0.03% |
| 199 | ENTERGY CORP NEW | ENO | 300 | $33,750 | 0.03% |
| 200 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,933 | $32,087 | 0.03% |
| 201 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $31,860 | 0.03% |
| 202 | AIR LEASE CORP | AIIR | 800 | $30,736 | 0.03% |
| 203 | DOMINION ENERGY INC | D | 500 | $30,660 | 0.03% |
| 204 | UMPQUA HLDGS CORP | 904214103 | 1,714 | $30,595 | 0.03% |
| 205 | MDU RES GROUP INC | 552690109 | 1,000 | $30,340 | 0.03% |
| 206 | MICRON TECHNOLOGY INC | MU | 590 | $29,488 | 0.03% |
| 207 | CONSTELLATION BRANDS INC | STZ | 127 | $29,432 | 0.03% |
| 208 | AVID BIOSERVICES INC | 05368M106 | 2,000 | $27,540 | 0.02% |
| 209 | ISHARES TR | 464287655 | 150 | $26,154 | 0.02% |
| 210 | KELLOGG CO | BEKE | 340 | $24,222 | 0.02% |
| 211 | HENRY SCHEIN INC | HSIC | 300 | $23,961 | 0.02% |
| 212 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $23,940 | 0.02% |
| 213 | GENERL ELECTRIC CO | 369604301 | 278 | $23,294 | 0.02% |
| 214 | ALPHABET INC | GOOG | 260 | $22,940 | 0.02% |
| 215 | SPDR GOLD SHARES | GLD | 134 | $22,732 | 0.02% |
| 216 | CIGNA CORP NEW | 125523100 | 68 | $22,531 | 0.02% |
| 217 | ISHARES TR | 464287838 | 180 | $22,459 | 0.02% |
| 218 | SPDR SER TR | 78464A797 | 475 | $21,446 | 0.02% |
| 219 | NOMAD FOODS LTD | NOMD | 1,222 | $21,067 | 0.02% |
| 220 | 3M CO | MMM | 170 | $20,386 | 0.02% |
| 221 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 3,000 | $20,370 | 0.02% |
| 222 | VANGUARD TAX-MANAGED FDS | 921943858 | 481 | $20,188 | 0.02% |
| 223 | AMAZON COM INC | AMZN | 240 | $20,160 | 0.02% |
| 224 | KONINKLIJKE PHILIPS N V | RYLPF | 1,321 | $19,800 | 0.02% |
| 225 | SENECA FOODS CORP NEW | SENEM | 321 | $19,565 | 0.02% |
| 226 | ISHARES TR | 464287754 | 200 | $19,292 | 0.02% |
| 227 | ABBOTT LABS | ABLZF | 175 | $19,213 | 0.02% |
| 228 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $19,152 | 0.02% |
| 229 | ISHARES TR | 464288851 | 200 | $18,572 | 0.02% |
| 230 | NUTRIEN LTD | NTR | 252 | $18,404 | 0.02% |
| 231 | LISTED FD TR | 53656F417 | 2,490 | $17,878 | 0.02% |
| 232 | VULCAN MATLS CO | 929160109 | 99 | $17,336 | 0.02% |
| 233 | SEALED AIR CORP NEW | SE | 346 | $17,258 | 0.02% |
| 234 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 637 | $16,142 | 0.01% |
| 235 | EMX RTY CORP | 26873J107 | 8,487 | $16,040 | 0.01% |
| 236 | BARINGS BDC INC | BBDC | 1,958 | $15,958 | 0.01% |
| 237 | CELLDEX THERAPEUTICS INC | CLDX | 350 | $15,600 | 0.01% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 155 | $15,542 | 0.01% |
| 239 | NETFLIX INC | NFLX | 50 | $14,744 | 0.01% |
| 240 | NOVAVAX INC | NVAX | 1,400 | $14,392 | 0.01% |
| 241 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $14,100 | 0.01% |
| 242 | WILEY JOHN & SONS INC | 968223305 | 350 | $13,825 | 0.01% |
| 243 | LIBERTY BORADBAND CORP | LBRDP | 179 | $13,652 | 0.01% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 1,434 | $13,594 | 0.01% |
| 245 | FORGE GLOBAL HOLDINGS INC | G6293A103 | 7,817 | $13,523 | 0.01% |
| 246 | DUPONT DE NEMOURS INC | DD | 183 | $12,559 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908363 | 35 | $12,297 | 0.01% |
| 248 | SPROTT INC | SII | 350 | $11,666 | 0.01% |
| 249 | CVS HEALTH CORP | CVS | 124 | $11,556 | 0.01% |
| 250 | FIFTH THIRD BANCORP | FITBM | 344 | $11,287 | 0.01% |
| 251 | ELANCO ANIMAL HEALTH INC | ELAN | 892 | $10,900 | 0.01% |
| 252 | ALPHABET INC | GOOG | 120 | $10,648 | 0.01% |
| 253 | PITNEY BOWES INC | PBI-PB | 2,750 | $10,450 | 0.01% |
| 254 | LIBERT MEDIA CORP | FWONB | 171 | $10,222 | 0.01% |
| 255 | BERRY GLOBAL GROUP INC | 08579W103 | 159 | $9,608 | 0.01% |
| 256 | EATON VANCE FLTING RATE INC TR | ETN | 812 | $9,005 | 0.01% |
| 257 | MATTEL INC | MAT | 500 | $8,920 | 0.01% |
| 258 | CARDIO DIAGNOSTICS HOLDINGS INC | CDIOW | 8,101 | $8,587 | 0.01% |
| 259 | ISHARES TR | 464287481 | 102 | $8,527 | 0.01% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 30 | $7,961 | 0.01% |
| 261 | OWENS & MINOR INC NEW | 690732102 | 400 | $7,812 | 0.01% |
| 262 | ISHARES TR | 464287341 | 195 | $7,603 | 0.01% |
| 263 | POWER REIT | PW-PA | 1,921 | $7,588 | 0.01% |
| 264 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 10 | $7,584 | 0.01% |
| 265 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200 | $7,472 | 0.01% |
| 266 | KYNDRYL HLDGS INC | KD | 669 | $7,439 | 0.01% |
| 267 | BLACKSTONE INC | BX | 100 | $7,419 | 0.01% |
| 268 | PAPA JOHNS INTL INC | 698813102 | 90 | $7,408 | 0.01% |
| 269 | PAYPAL HLDGS INC | PYPL | 101 | $7,193 | 0.01% |
| 270 | ISHARES TR | 464287648 | 33 | $7,079 | 0.01% |
| 271 | ISHARES TR | 464287473 | 65 | $6,847 | 0.01% |
| 272 | LUCID GROUP INC | LCID | 1,000 | $6,830 | 0.01% |
| 273 | COUSINS PPTYS INC | 222795502 | 270 | $6,828 | 0.01% |
| 274 | ISHARES TR | 464287630 | 48 | $6,656 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908629 | 30 | $6,114 | 0.01% |
| 276 | ISHARES INC | 464286749 | 140 | $5,870 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908751 | 30 | $5,506 | 0.00% |
| 278 | DIMENSIONAL ETF TRUST | 25434V609 | 112 | $4,922 | 0.00% |
| 279 | CORTEVA INC | CTVA | 83 | $4,879 | 0.00% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 265 | $4,791 | 0.00% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 331 | $4,770 | 0.00% |
| 282 | STARTEK INC | STHO | 1,250 | $4,688 | 0.00% |
| 283 | HENNESSY ADVISORS INC | HNNAZ | 505 | $4,242 | 0.00% |
| 284 | ORION OFFICE REIT INC | ONL | 488 | $4,168 | 0.00% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40 | $4,112 | 0.00% |
| 286 | ORGANON & CO | OGN | 147 | $4,106 | 0.00% |
| 287 | VIATRIS INC | VTRS | 364 | $4,051 | 0.00% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 331 | $3,703 | 0.00% |
| 289 | DIAMONDBACK ENERGY INC | FANG | 27 | $3,693 | 0.00% |
| 290 | ISHARES TR | 46434V100 | 75 | $3,590 | 0.00% |
| 291 | ISHARES SILVER TR | SLV | 160 | $3,523 | 0.00% |
| 292 | KIMCO RLTY CORP | 49446R109 | 166 | $3,516 | 0.00% |
| 293 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,441 | $3,098 | 0.00% |
| 294 | ASHLAND INC | ASH | 27 | $2,903 | 0.00% |
| 295 | READING INTL INC | 755408101 | 1,000 | $2,770 | 0.00% |
| 296 | ISHARES INC | 464286301 | 140 | $2,509 | 0.00% |
| 297 | VALVOLINE INC | VVV | 74 | $2,416 | 0.00% |
| 298 | SOTHERLY HOTELS INC | SOHON | 1,315 | $2,380 | 0.00% |
| 299 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 7 | $2,374 | 0.00% |
| 300 | DOMO INC COM | DOMO | 157 | $2,236 | 0.00% |
| 301 | TILRAY BRANDS INC | TLRY | 800 | $2,152 | 0.00% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40 | $2,006 | 0.00% |
| 303 | STARRETT L S CO | STHO | 200 | $1,472 | 0.00% |
| 304 | BP PLC | BPPFF | 40 | $1,397 | 0.00% |
| 305 | DEERE & CO | DE | 3 | $1,286 | 0.00% |
| 306 | GAP INC | GAP | 100 | $1,128 | 0.00% |
| 307 | WABTECH | 929740108 | 11 | $1,098 | 0.00% |
| 308 | VMWARE INC COM CL A | 928563402 | 8 | $982 | 0.00% |
| 309 | DELL TECHNOLOGIES INC | DELL | 19 | $764 | 0.00% |
| 310 | LIMONEIRA CO | LMNR | 54 | $659 | 0.00% |
| 311 | LUMEN TECHNOLOGIES INC | LUMN | 68 | $355 | 0.00% |
| 312 | HYZON MOTORS INC COM | 44951Y102 | 100 | $155 | 0.00% |
| 313 | SCHMITT INDS INC ORE | 806870200 | 270 | $82 | 0.00% |
| 314 | BLUCORA INC | 095229100 | 2 | $51 | 0.00% |
| 315 | TITAN PHARMACEUTICALS INC | KMCM | 2 | $2 | 0.00% |