13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001415889-23-006827
Total Value
$137.2M
Positions
566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,911 | $9.5M | 6.96% |
| 2 | MSA SAFETY INC | MNESP | 35,899 | $4.8M | 3.49% |
| 3 | NATURAL ALTERNATIVES INTL INC | 638842302 | 467,304 | $4.3M | 3.14% |
| 4 | VISA INC | V | 17,482 | $3.9M | 2.87% |
| 5 | A-MARK PRECIOUS METALS INC | GOLD | 95,210 | $3.3M | 2.41% |
| 6 | DONEGAL GROUP INC | DGICB | 214,784 | $3.3M | 2.39% |
| 7 | KINETIK HOLDINGS INC COM | KNTK | 91,900 | $2.9M | 2.10% |
| 8 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 195,176 | $2.7M | 1.97% |
| 9 | INTERGROUP CORP | INTG | 58,408 | $2.7M | 1.94% |
| 10 | PERMA-PIPE INTL HLDGS INC | 714167103 | 239,057 | $2.6M | 1.86% |
| 11 | COSTCO WHSL CORP | 22160K105 | 4,860 | $2.4M | 1.76% |
| 12 | PFIZER INC | PFE | 57,757 | $2.4M | 1.72% |
| 13 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 32,939 | $2.3M | 1.71% |
| 14 | MICROSOFT CORP | MSFT | 7,746 | $2.2M | 1.63% |
| 15 | AMERICAN RLTY INVS INC | 029174109 | 84,807 | $2.2M | 1.63% |
| 16 | CATERPILLAR INC | CAT | 9,627 | $2.2M | 1.61% |
| 17 | CHEVRON CORP | CVX | 11,614 | $1.9M | 1.38% |
| 18 | PARKE BANCORP INC | PKBK | 101,503 | $1.8M | 1.32% |
| 19 | CREATIVE MEDIA & CMNTY TR | 125525584 | 409,301 | $1.7M | 1.21% |
| 20 | BLACK STONE MINERALS L P | BSMLP | 105,700 | $1.7M | 1.21% |
| 21 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 183,730 | $1.6M | 1.16% |
| 22 | WILEY JOHN & SONS INC | 968223206 | 39,488 | $1.5M | 1.12% |
| 23 | BAYCOM CORP | BCML | 83,290 | $1.4M | 1.04% |
| 24 | UMH PPTYS INC | 903002103 | 93,021 | $1.4M | 1.00% |
| 25 | PEPSICO INC | PEP | 7,267 | $1.3M | 0.97% |
| 26 | CSW INDUSTRIALS INC | CSW | 9,164 | $1.3M | 0.93% |
| 27 | BARINGS CORPORATE INVS | 06759X107 | 87,664 | $1.2M | 0.90% |
| 28 | FIRST INTERNET BANCORP | INBKZ | 66,883 | $1.1M | 0.81% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 8,443 | $1.1M | 0.81% |
| 30 | AMCON DISTRG CO | 02341Q205 | 6,343 | $1.1M | 0.77% |
| 31 | ENBRIDGE INC | ENNPF | 27,348 | $1.0M | 0.76% |
| 32 | ELECTRO-SENSORS INC | ELSE | 229,581 | $1.0M | 0.75% |
| 33 | COMMUNITY WEST BANCSHARES | CWBC | 78,857 | $997,541 | 0.73% |
| 34 | NICHOLAS FINL INC BC | NODK | 159,485 | $980,370 | 0.71% |
| 35 | PATRIOT NATL BANCORP INC | 70336F203 | 110,200 | $971,964 | 0.71% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,615 | $906,710 | 0.66% |
| 37 | MANITEX INTL INC | 563420108 | 173,725 | $905,107 | 0.66% |
| 38 | OLD NATL BANCORP IND | 680033107 | 61,729 | $890,132 | 0.65% |
| 39 | CISCO SYS INC | CSCO | 17,022 | $889,825 | 0.65% |
| 40 | STARBUCKS CORP | SBUX | 8,495 | $884,549 | 0.65% |
| 41 | HOME DEPOT INC | HD | 2,924 | $862,950 | 0.63% |
| 42 | APARTMENT INVT & MGMT CO | APA | 106,700 | $820,523 | 0.60% |
| 43 | DANAHER CORPORATION | 235851102 | 3,247 | $818,374 | 0.60% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,263 | $816,132 | 0.60% |
| 45 | CAPITAL SOUTHWEST CORP | CSWC | 43,228 | $768,594 | 0.56% |
| 46 | AMREP CORP | AXR | 54,872 | $767,659 | 0.56% |
| 47 | EXXON MOBIL CORP | XOM | 6,835 | $749,541 | 0.55% |
| 48 | MCDONALDS CORP | MCD | 2,660 | $743,762 | 0.54% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 8,885 | $735,945 | 0.54% |
| 50 | META PLATFORMS INC | META | 3,333 | $706,396 | 0.52% |
| 51 | REALTY INCOME CORP | O | 11,070 | $700,952 | 0.51% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,328 | $666,555 | 0.49% |
| 53 | SMARTFINANCIAL INC | SMBK | 28,431 | $657,893 | 0.48% |
| 54 | VERIZON | VZ | 16,776 | $652,433 | 0.48% |
| 55 | MERCK & CO INC | MRK | 5,860 | $623,445 | 0.45% |
| 56 | VANGUARD WORLD FDS | 92204A306 | 5,385 | $615,129 | 0.45% |
| 57 | BANK MARIN BANCORP | 063425102 | 28,048 | $613,971 | 0.45% |
| 58 | ABBVIE INC | ABBV | 3,768 | $600,506 | 0.44% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,260 | $595,463 | 0.43% |
| 60 | NORTHRIM BANCORP INC | NRIM | 12,367 | $583,475 | 0.43% |
| 61 | NATIONAL WESTN LIFE GROUP INC | 638517102 | 2,400 | $582,288 | 0.42% |
| 62 | BARINGS PARTN INVS | 06761A103 | 45,377 | $581,860 | 0.42% |
| 63 | CLOROX CO DEL | CLX | 3,662 | $579,475 | 0.42% |
| 64 | MODINE MFG CO | 607828100 | 24,172 | $557,165 | 0.41% |
| 65 | SOUTHERN STS BANCSHARES INC | SOMN | 24,494 | $552,340 | 0.40% |
| 66 | STAGWELL INC | STGW | 70,900 | $526,078 | 0.38% |
| 67 | DEVON ENERGY CORP | 25179M103 | 10,137 | $513,034 | 0.37% |
| 68 | INTEL CORP | INTC | 15,472 | $505,470 | 0.37% |
| 69 | FS BANCORP INC | FSBW | 16,468 | $494,205 | 0.36% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,562 | $482,299 | 0.35% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,170 | $471,347 | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.34% |
| 73 | STURM RUGER & CO INC | RGR | 8,056 | $462,737 | 0.34% |
| 74 | PIMCO ETF TR | 72201R775 | 4,986 | $462,476 | 0.34% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,970 | $460,350 | 0.34% |
| 76 | STATE STR CORP | STT-PG | 6,000 | $454,140 | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 13,334 | $428,696 | 0.31% |
| 78 | DOW INC | DOW | 7,812 | $428,241 | 0.31% |
| 79 | CENTRAL VY CMNTY BANCORP | 155685100 | 20,043 | $412,485 | 0.30% |
| 80 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 39,400 | $408,972 | 0.30% |
| 81 | AT&T INC | T-PC | 21,008 | $404,404 | 0.29% |
| 82 | NUCOR CORP | NUE | 2,560 | $395,443 | 0.29% |
| 83 | STEEL PARTNERS HLDGS L P | 85814R107 | 8,911 | $391,099 | 0.29% |
| 84 | GILEAD SCIENCES INC | GILD | 4,625 | $383,736 | 0.28% |
| 85 | FIRST BANCSHARES INC MS | 318916103 | 13,600 | $351,288 | 0.26% |
| 86 | SMITH MIDLAND CORP | SMID | 18,410 | $345,370 | 0.25% |
| 87 | QUALCOMM INC | QCOM | 2,686 | $342,680 | 0.25% |
| 88 | INDUS REALTY TRUST INC | 45580R103 | 5,054 | $335,046 | 0.24% |
| 89 | UNITY SOFTWARE INC | U | 10,000 | $324,400 | 0.24% |
| 90 | NIKE INC | NKE | 2,643 | $324,138 | 0.24% |
| 91 | NVIDIA CORPORATION | NVDA | 1,140 | $316,658 | 0.23% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,615 | $313,294 | 0.23% |
| 93 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,720 | $310,367 | 0.23% |
| 94 | FORTIVE CORP | FTV | 4,484 | $305,674 | 0.22% |
| 95 | MASTERCARD INCORPORATED | MA | 805 | $292,545 | 0.21% |
| 96 | PIMCO ETF TR | 72201R718 | 3,016 | $286,173 | 0.21% |
| 97 | COCA COLA CO | KO | 4,581 | $284,183 | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,127 | $281,178 | 0.21% |
| 99 | BARK INC | BARKW | 190,830 | $276,704 | 0.20% |
| 100 | LOCKHEED MARTIN CORP | LMT | 568 | $268,511 | 0.20% |
| 101 | PATHFINDER BANCORP INC MD | PBHC | 15,373 | $265,492 | 0.19% |
| 102 | FORD MTR CO DEL | 345370860 | 20,364 | $256,586 | 0.19% |
| 103 | BANK AMERICA CORP | 060505104 | 8,903 | $254,615 | 0.19% |
| 104 | KIMBERLY-CLARK CORP | KMB | 1,861 | $249,783 | 0.18% |
| 105 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $243,648 | 0.18% |
| 106 | GRANITE PT MTG TR INC | 38741L107 | 48,280 | $239,469 | 0.17% |
| 107 | BARINGS GLOBAL SHORT DURATION | BGH | 18,500 | $238,650 | 0.17% |
| 108 | FRP HLDGS INC | FRPH | 4,066 | $235,340 | 0.17% |
| 109 | US BANCORP DEL | USB-PS | 6,334 | $228,341 | 0.17% |
| 110 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,900 | $226,560 | 0.17% |
| 111 | CENTRAL SECS CORP | 155123102 | 6,378 | $221,847 | 0.16% |
| 112 | NUVEEN PFD & INCOME SECS FD | NU | 34,254 | $221,281 | 0.16% |
| 113 | WILLIAMS COS INC | 969457100 | 7,372 | $220,128 | 0.16% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 4,926 | $213,296 | 0.16% |
| 115 | TRANSCONTINENTAL RLTY INVS | 893617209 | 5,000 | $211,950 | 0.15% |
| 116 | 3M CO | MMM | 1,991 | $209,274 | 0.15% |
| 117 | AMGEN INC | AMGN | 862 | $208,389 | 0.15% |
| 118 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $207,135 | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 1,381 | $206,515 | 0.15% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,957 | $204,950 | 0.15% |
| 121 | CALUMET SPECIALTY PRODS PARTNE | 131476103 | 11,724 | $203,763 | 0.15% |
| 122 | COMPUTER TASK GROUP INC | 205477102 | 28,088 | $203,638 | 0.15% |
| 123 | INVESCO QQQ TRUST | IVZ | 633 | $203,149 | 0.15% |
| 124 | BCE INC | BCPPF | 4,514 | $202,182 | 0.15% |
| 125 | ENERGY TRANSFER L P | ET-PI | 16,200 | $202,014 | 0.15% |
| 126 | WORKDAY INC | WDAY | 972 | $200,757 | 0.15% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 2,033 | $199,864 | 0.15% |
| 128 | BOEING CO | BA-PA | 926 | $196,723 | 0.14% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,015 | $195,959 | 0.14% |
| 130 | VICTORY CAP HLDGS INC | 92645B103 | 6,621 | $193,797 | 0.14% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $191,234 | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 1,237 | $186,799 | 0.14% |
| 133 | WALMART INC | WMT | 1,256 | $185,197 | 0.14% |
| 134 | DUKE ENERGY CORP | DUKB | 1,918 | $185,029 | 0.13% |
| 135 | DOMINION ENERGY INC | D | 3,296 | $184,279 | 0.13% |
| 136 | VANGUARD INDEX FDS | 922908744 | 1,318 | $182,029 | 0.13% |
| 137 | FIRST FNDTN INC | 32026V104 | 23,971 | $178,584 | 0.13% |
| 138 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 6,854 | $177,519 | 0.13% |
| 139 | KELLOGG CO | BEKE | 2,613 | $174,966 | 0.13% |
| 140 | ISHARES TR | 464287556 | 1,350 | $174,366 | 0.13% |
| 141 | GENERAL MLS INC | 370334104 | 2,029 | $173,398 | 0.13% |
| 142 | SRH TOTAL RETURN FUND INC | STEW | 14,044 | $172,460 | 0.13% |
| 143 | GLADSTONE INVT CORP | 376546107 | 13,001 | $172,258 | 0.13% |
| 144 | CROWN CASTLE INC | CCI | 1,281 | $171,449 | 0.13% |
| 145 | ISHARES TR | 464287762 | 625 | $170,663 | 0.12% |
| 146 | EASTERN BANKSHARES INC | EBC | 13,500 | $170,370 | 0.12% |
| 147 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4,659 | $170,333 | 0.12% |
| 148 | ENVISTA HOLDINGS CORPORATION | NVST | 4,116 | $168,262 | 0.12% |
| 149 | ENNIS INC | EBF | 7,800 | $164,502 | 0.12% |
| 150 | NASDAQ INC | NDAQ | 3,000 | $164,010 | 0.12% |
| 151 | OLD REP INTL CORP | 680223104 | 6,500 | $162,305 | 0.12% |
| 152 | CHESAPEAKE ENERGY CORP | EXE | 2,125 | $161,585 | 0.12% |
| 153 | SUNSTONE HOTEL INVS INC | 867892101 | 16,000 | $158,080 | 0.12% |
| 154 | ALTRIA GROUP INC | MO | 3,527 | $157,375 | 0.11% |
| 155 | WELLTOWER INC | WELL | 2,138 | $153,273 | 0.11% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 467 | $152,760 | 0.11% |
| 157 | AFLAC INC | AFL | 2,353 | $151,816 | 0.11% |
| 158 | OCEANFIRST FINL CORP | 675234108 | 7,964 | $147,175 | 0.11% |
| 159 | TRAVELERS | TRV | 855 | $146,556 | 0.11% |
| 160 | LGL GROUP INC | LGL | 34,239 | $146,543 | 0.11% |
| 161 | BROADCOM INC | AVGO | 226 | $144,988 | 0.11% |
| 162 | CVS HEALTH CORP | CVS | 1,951 | $144,979 | 0.11% |
| 163 | INTERNATIONAL PAPER CO | 460146103 | 4,016 | $144,817 | 0.11% |
| 164 | DISNEY WALT CO | 254687106 | 1,370 | $137,178 | 0.10% |
| 165 | ISHARES TR | 464287432 | 1,272 | $135,303 | 0.10% |
| 166 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $131,200 | 0.10% |
| 167 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $129,933 | 0.09% |
| 168 | GSK PLC | GLAXF | 3,625 | $128,978 | 0.09% |
| 169 | RMR GROUP INC | RMR | 4,797 | $125,873 | 0.09% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $123,474 | 0.09% |
| 171 | ONEOK INC | OKE | 1,925 | $122,315 | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908363 | 322 | $121,095 | 0.09% |
| 173 | FIRST LONG IS CORP | 320734106 | 8,885 | $119,941 | 0.09% |
| 174 | EQUITY COMWLTH | 294628102 | 5,786 | $119,828 | 0.09% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 6,613 | $115,794 | 0.08% |
| 176 | ENERGY RECOVERY INC | ERII | 5,000 | $115,250 | 0.08% |
| 177 | TRICO BANCSHARES | TCBK | 2,719 | $113,083 | 0.08% |
| 178 | NEOGEN CORP | NEOG | 6,030 | $111,676 | 0.08% |
| 179 | TARGET CORP | TGT | 666 | $110,310 | 0.08% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 1,414 | $108,991 | 0.08% |
| 181 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 8,000 | $107,840 | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y852 | 1,849 | $107,187 | 0.08% |
| 183 | WELLS FARGO CO | 949746101 | 2,811 | $105,075 | 0.08% |
| 184 | EQUITY COMWLTH | 294628201 | 4,200 | $104,958 | 0.08% |
| 185 | MONDELEZ INTL INC | 609207105 | 1,485 | $103,534 | 0.08% |
| 186 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $100,590 | 0.07% |
| 187 | INDUSTRIAL LOGISTICS PPTYS TR COM | 456237106 | 32,764 | $100,585 | 0.07% |
| 188 | RLJ LODGING TR | RLJ-PA | 4,000 | $100,240 | 0.07% |
| 189 | LAM RESEARCH CORP | LRCX | 188 | $99,663 | 0.07% |
| 190 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $98,790 | 0.07% |
| 191 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 7,833 | $97,678 | 0.07% |
| 192 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $96,441 | 0.07% |
| 193 | CUMMINS INC | CMI | 397 | $94,835 | 0.07% |
| 194 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $90,396 | 0.07% |
| 195 | MEDTRONIC PLC | MDT | 1,100 | $88,682 | 0.06% |
| 196 | CROWN HLDGS INC | CCK | 1,071 | $88,582 | 0.06% |
| 197 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $85,902 | 0.06% |
| 198 | CONSOLIDATED EDISON INC | ED | 895 | $85,625 | 0.06% |
| 199 | KEYCORP | 493267108 | 6,815 | $85,324 | 0.06% |
| 200 | AMAZON COM INC | AMZN | 825 | $85,214 | 0.06% |
| 201 | CVB FINL CORP | 126600105 | 5,068 | $84,534 | 0.06% |
| 202 | COLGATE PALMOLIVE CO | CL | 1,091 | $81,989 | 0.06% |
| 203 | BLACKROCK INC | BLK | 122 | $81,633 | 0.06% |
| 204 | CATHAY GEN BANCORP | 149150104 | 2,350 | $81,122 | 0.06% |
| 205 | UFP INDUSTRIES INC | UFPI | 1,000 | $79,470 | 0.06% |
| 206 | ISHARES TR | 464287598 | 520 | $79,175 | 0.06% |
| 207 | ADDVANTAGE TECHNOLOGIES GROUP | 006743306 | 71,056 | $78,872 | 0.06% |
| 208 | INVESTORS TITLE CO NC | ITIC | 519 | $78,369 | 0.06% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 614 | $78,039 | 0.06% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 854 | $77,705 | 0.06% |
| 211 | UNITED STATES STL CORP | UNTCW | 2,900 | $75,690 | 0.06% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 1,011 | $75,532 | 0.06% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 896 | $74,135 | 0.05% |
| 214 | PROSHARES TR | 74348A467 | 795 | $72,536 | 0.05% |
| 215 | NICOLET BANKSHARES INC | NIC | 1,129 | $71,183 | 0.05% |
| 216 | TILE SHOP HLDGS INC | TTSH | 15,000 | $70,350 | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908629 | 333 | $70,236 | 0.05% |
| 218 | SPDR SER TR | 78464A763 | 555 | $68,659 | 0.05% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 408 | $67,952 | 0.05% |
| 220 | CAMPBELL SOUP CO | CPB | 1,217 | $66,911 | 0.05% |
| 221 | BANNER CORP | BANR | 1,230 | $66,875 | 0.05% |
| 222 | OFFICE PPTYS INCOME TR COM | 67623C109 | 5,437 | $66,875 | 0.05% |
| 223 | ISHARES TR | 464287457 | 808 | $66,385 | 0.05% |
| 224 | PHILLIPS 66 | PSX | 652 | $66,100 | 0.05% |
| 225 | CALIFORNIA BANCORP INC | BCAL | 3,256 | $63,525 | 0.05% |
| 226 | PG&E CORP | PCG-PX | 3,906 | $63,160 | 0.05% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 380 | $62,005 | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $61,720 | 0.05% |
| 229 | BANK MONTREAL QUE | 063671101 | 684 | $60,951 | 0.04% |
| 230 | ISHARES TR | 464288661 | 514 | $60,472 | 0.04% |
| 231 | RESTAURANT BRANDS INTL INC | 76131D103 | 888 | $59,620 | 0.04% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 622 | $59,463 | 0.04% |
| 233 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $58,530 | 0.04% |
| 234 | EVERGY INC | EVRG | 956 | $58,431 | 0.04% |
| 235 | ALPHABET INC | GOOG | 556 | $57,824 | 0.04% |
| 236 | GENERAL DYNAMICS CORP | GD | 249 | $56,824 | 0.04% |
| 237 | SPDR SER TR | 78464A409 | 1,000 | $55,360 | 0.04% |
| 238 | KBR INC | KBR | 1,000 | $55,050 | 0.04% |
| 239 | ISHARES TR | 464287614 | 221 | $53,997 | 0.04% |
| 240 | AMERICAN EAGLE OUTFITTERS INC | AEO | 4,000 | $53,760 | 0.04% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 184 | $52,847 | 0.04% |
| 242 | ALPS ETF TR | 00162Q452 | 1,362 | $52,641 | 0.04% |
| 243 | VONTIER CORPORATION | VNT | 1,795 | $49,075 | 0.04% |
| 244 | SHELL PLC | RYDAF | 846 | $48,679 | 0.04% |
| 245 | ALPHABET INC | GOOG | 460 | $47,716 | 0.03% |
| 246 | CALIFORNIA WTR SVC GROUP | 130788102 | 800 | $46,560 | 0.03% |
| 247 | ISHARES TR | 464288760 | 400 | $46,032 | 0.03% |
| 248 | ISHARES TR | 464287788 | 641 | $45,601 | 0.03% |
| 249 | SOUTHERN CO | SOMN | 654 | $45,505 | 0.03% |
| 250 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 17,100 | $45,486 | 0.03% |
| 251 | MDU RES GROUP INC | 552690109 | 1,475 | $44,958 | 0.03% |
| 252 | SOUTHWEST AIRLS CO | 844741108 | 1,375 | $44,743 | 0.03% |
| 253 | UNITED SEC BANCSHARES CALIF | UNTCW | 7,000 | $44,660 | 0.03% |
| 254 | PALO ALTO NETWORKS INC | PANW | 223 | $44,542 | 0.03% |
| 255 | XCEL ENERGY INC | XELLL | 644 | $43,431 | 0.03% |
| 256 | BUNGE LIMITED | BG | 454 | $43,366 | 0.03% |
| 257 | METLIFE INC | MET-PF | 745 | $43,165 | 0.03% |
| 258 | OCCIDENTAL PETE CORP | 674599105 | 661 | $41,245 | 0.03% |
| 259 | ISHARES TR | 464287200 | 100 | $41,108 | 0.03% |
| 260 | HESS CORP | HESM | 310 | $41,025 | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908769 | 200 | $40,820 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908637 | 217 | $40,538 | 0.03% |
| 263 | BANK HAWAII CORP | 062540109 | 775 | $40,362 | 0.03% |
| 264 | WARNER BROS DISCOVERY INC | WBD | 2,661 | $40,181 | 0.03% |
| 265 | VANGUARD INDEX FDS | 922908595 | 185 | $40,036 | 0.03% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 500 | $39,830 | 0.03% |
| 267 | DUPONT DE NEMOURS INC | DD | 552 | $39,617 | 0.03% |
| 268 | FIRST REP BK SAN FRANCISCO CAL | 33616C100 | 2,800 | $39,172 | 0.03% |
| 269 | PROSHARES TR | 74347B698 | 622 | $37,967 | 0.03% |
| 270 | SALESFORCE INC | CRM | 190 | $37,958 | 0.03% |
| 271 | ENVIVA INC | 29415B103 | 1,311 | $37,862 | 0.03% |
| 272 | SPDR SER TR | 78464A755 | 710 | $37,744 | 0.03% |
| 273 | AVID BIOSERVICES INC | 05368M106 | 2,000 | $37,520 | 0.03% |
| 274 | ARROWMARK FINANCIAL CORP | BANX | 2,041 | $36,738 | 0.03% |
| 275 | RAYTHEON TECHNOLOGIES CORP | RTX | 375 | $36,724 | 0.03% |
| 276 | HALEON PLC | HLNCF | 4,489 | $36,540 | 0.03% |
| 277 | PROSHARES TR | 74347B680 | 516 | $36,507 | 0.03% |
| 278 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,275 | $36,309 | 0.03% |
| 279 | T-MOBILE US INC | TMUSZ | 250 | $36,210 | 0.03% |
| 280 | CHUBB LIMITED | CB | 186 | $36,117 | 0.03% |
| 281 | AVERY DENNISON CORP | AVY | 198 | $35,428 | 0.03% |
| 282 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,933 | $35,167 | 0.03% |
| 283 | ISHARES TR | 464287796 | 800 | $35,000 | 0.03% |
| 284 | VANGUARD WHITEHALL FDS | 921946406 | 331 | $34,921 | 0.03% |
| 285 | SIMON PPTY GROUP INC | 828806109 | 307 | $34,375 | 0.03% |
| 286 | ISHARES TR | 464287549 | 100 | $33,932 | 0.02% |
| 287 | NETAPP INC | NTAP | 530 | $33,841 | 0.02% |
| 288 | HOPE BANCORP INC | HOPE | 3,400 | $33,388 | 0.02% |
| 289 | SPDR S&P 500 ETF TR | SPY | 80 | $32,751 | 0.02% |
| 290 | ENTERGY CORP | ENO | 300 | $32,322 | 0.02% |
| 291 | FLEXHARES TR | FLEX | 605 | $32,026 | 0.02% |
| 292 | UNION PAC CORP | UNP | 159 | $32,000 | 0.02% |
| 293 | LILLY ELI & CO | LLY | 93 | $31,938 | 0.02% |
| 294 | TRUIST FINL CORP | 89832Q109 | 935 | $31,884 | 0.02% |
| 295 | GENERAL MTRS CO | 37045V100 | 866 | $31,765 | 0.02% |
| 296 | CARDIO DIAGNOSTICS HOLDGS INC | CDIOW | 8,101 | $31,675 | 0.02% |
| 297 | ISHARES TR | 464287655 | 177 | $31,577 | 0.02% |
| 298 | AIR LEASE CORP | AIIR | 800 | $31,496 | 0.02% |
| 299 | STANLEY BLACK & DECKER INC | SWK | 377 | $30,379 | 0.02% |
| 300 | NEWMONT CORP | NEMCL | 602 | $29,510 | 0.02% |
| 301 | MICRON TECHNOLOGY INC | MU | 485 | $29,265 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908751 | 152 | $28,813 | 0.02% |
| 303 | CONSTELLATION BRANDS INC | STZ | 127 | $28,688 | 0.02% |
| 304 | PROSHARES TR | 74347B540 | 639 | $28,557 | 0.02% |
| 305 | RAYONIER ADVANCED MATLS INC | RYN | 4,500 | $28,215 | 0.02% |
| 306 | NISOURCE INC | NI | 1,000 | $27,960 | 0.02% |
| 307 | UNICO AMERN CORP | 904607108 | 25,669 | $27,723 | 0.02% |
| 308 | VANGUARD TAX-MANAGED FDS | 921943858 | 606 | $27,373 | 0.02% |
| 309 | FRANKLIN RESOURCES INC | BEN | 1,000 | $26,940 | 0.02% |
| 310 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 846 | $26,657 | 0.02% |
| 311 | JOHNSON CTLS INTL PLC | G51502105 | 440 | $26,497 | 0.02% |
| 312 | COLUMBIA BKG SYS INC | 197236102 | 1,210 | $25,918 | 0.02% |
| 313 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $25,499 | 0.02% |
| 314 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $25,060 | 0.02% |
| 315 | NUTRIEN LTD | NTR | 332 | $24,518 | 0.02% |
| 316 | HENRY SCHEIN INC | HSIC | 300 | $24,462 | 0.02% |
| 317 | ISHARES TR | 46434V860 | 483 | $24,435 | 0.02% |
| 318 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 1,321 | $24,238 | 0.02% |
| 319 | SELECT SECTOR SPDR TR | 81369Y209 | 187 | $24,209 | 0.02% |
| 320 | ISHARES TR | 464287838 | 180 | $23,855 | 0.02% |
| 321 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $23,625 | 0.02% |
| 322 | TRACTOR SUPPLY CO | TSCO | 100 | $23,504 | 0.02% |
| 323 | LISTED FD TR | 53656F417 | 2,490 | $23,356 | 0.02% |
| 324 | NOMAD FOODS LTD USD ORD | NOMD | 1,222 | $22,900 | 0.02% |
| 325 | BROOKFIELD RENEWABLE CORP | BEPC | 641 | $22,403 | 0.02% |
| 326 | SPDR SER TR | 78464A813 | 265 | $22,268 | 0.02% |
| 327 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 478 | $22,017 | 0.02% |
| 328 | NETFLIX INC | NFLX | 62 | $21,420 | 0.02% |
| 329 | ISHARES TR | 46432F842 | 319 | $21,325 | 0.02% |
| 330 | FLEXHARES TR | FLEX | 1,050 | $21,058 | 0.02% |
| 331 | TORONTO DOMINION BK ONT | TORO | 350 | $20,965 | 0.02% |
| 332 | ISHARES TR | 464287663 | 284 | $20,954 | 0.02% |
| 333 | CMS ENERGY CORP | CMS-PC | 336 | $20,624 | 0.02% |
| 334 | ISHARES TR | 464287754 | 200 | $20,032 | 0.01% |
| 335 | TESLA INC | TSLA | 96 | $19,916 | 0.01% |
| 336 | SPDR GOLD TR | GLD | 107 | $19,605 | 0.01% |
| 337 | NORTHROP GRUMMAN CORP | NOC | 42 | $19,392 | 0.01% |
| 338 | AGNICO EAGLE MINES LTD | AEM | 380 | $19,369 | 0.01% |
| 339 | MORGAN STANLEY | MS-PQ | 220 | $19,316 | 0.01% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 75 | $19,160 | 0.01% |
| 341 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $19,116 | 0.01% |
| 342 | GABELLI DIVID & INCOME TR | 36242H104 | 900 | $18,711 | 0.01% |
| 343 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 3,000 | $18,600 | 0.01% |
| 344 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 535 | $18,500 | 0.01% |
| 345 | DTE ENERGY CO | DTK | 165 | $18,074 | 0.01% |
| 346 | ABBOTT LABS | ABLZF | 175 | $17,721 | 0.01% |
| 347 | SPDR SER TR | 78464A797 | 475 | $17,608 | 0.01% |
| 348 | AMERICAN WTR WKS CO INC | 030420103 | 120 | $17,579 | 0.01% |
| 349 | FAIR ISAAC CORP | FICO | 25 | $17,567 | 0.01% |
| 350 | THE CIGNA GROUP | 125523100 | 68 | $17,376 | 0.01% |
| 351 | ISHARES TR | 464288182 | 253 | $17,171 | 0.01% |
| 352 | ISHARES TR | 464288851 | 200 | $17,162 | 0.01% |
| 353 | VULCAN MATLS CO | 929160109 | 99 | $16,984 | 0.01% |
| 354 | SCHWAB CHARLES CORP | SCHW-PJ | 324 | $16,971 | 0.01% |
| 355 | EMX RTY CORP | 26873J107 | 8,487 | $16,889 | 0.01% |
| 356 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 205 | $16,816 | 0.01% |
| 357 | CSX CORP | CSX | 561 | $16,796 | 0.01% |
| 358 | SENECA FOODS CORP | SENEM | 321 | $16,779 | 0.01% |
| 359 | VIATRIS INC | VTRS | 1,736 | $16,700 | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908611 | 102 | $16,194 | 0.01% |
| 361 | PRICE T ROWE GROUP INC | TROW | 142 | $16,032 | 0.01% |
| 362 | PAYPAL HLDGS INC | PYPL | 211 | $16,023 | 0.01% |
| 363 | SEALED AIR CORP | SE | 346 | $15,885 | 0.01% |
| 364 | BARINGS BDC INC | BBDC | 1,958 | $15,547 | 0.01% |
| 365 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $15,460 | 0.01% |
| 366 | BIOGEN INC | BIIB | 55 | $15,292 | 0.01% |
| 367 | CORTEVA INC | CTVA | 247 | $14,897 | 0.01% |
| 368 | LIBERTY BROADBAND CORP | LBRDP | 179 | $14,624 | 0.01% |
| 369 | AMEREN CORP | AEE | 169 | $14,600 | 0.01% |
| 370 | TOYOTA MOTOR CORP | TOYOF | 100 | $14,169 | 0.01% |
| 371 | ISHARES TR | 464287739 | 166 | $14,093 | 0.01% |
| 372 | ISHARES TR | 464287499 | 200 | $13,984 | 0.01% |
| 373 | ISHARES TR | 464287226 | 139 | $13,850 | 0.01% |
| 374 | APPLIED MATLS INC | 038222105 | 112 | $13,757 | 0.01% |
| 375 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 7,817 | $13,680 | 0.01% |
| 376 | KYNDRYL HLDGS INC | KD | 920 | $13,579 | 0.01% |
| 377 | WILEY JOHN & SONS INC | 968223305 | 350 | $13,360 | 0.01% |
| 378 | UBER TECHNOLOGIES INC | UBER | 420 | $13,314 | 0.01% |
| 379 | LIBERTY MEDIA CORP DEL | FWONB | 171 | $12,796 | 0.01% |
| 380 | SPROTT INC | SII | 350 | $12,747 | 0.01% |
| 381 | CELLDEX THERAPEUTICS INC | CLDX | 350 | $12,593 | 0.01% |
| 382 | GOLDMAN SACHS ETF TR | NVGLF | 149 | $12,102 | 0.01% |
| 383 | TEXAS INSTRS INC | 882508104 | 62 | $11,533 | 0.01% |
| 384 | NUSTAR ENERGY LP UNIT | NU | 736 | $11,511 | 0.01% |
| 385 | ORGANON & CO | OGN | 471 | $11,078 | 0.01% |
| 386 | ISHARES TR | 464287671 | 118 | $10,475 | 0.01% |
| 387 | BHP GROUP LTD | BHPLF | 160 | $10,146 | 0.01% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 200 | $10,006 | 0.01% |
| 389 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 10 | $9,731 | 0.01% |
| 390 | NUVEEN CALIFORNIA MUNI VLU FD | NU | 1,100 | $9,691 | 0.01% |
| 391 | WEC ENERGY GROUP INC | WEC | 100 | $9,479 | 0.01% |
| 392 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 600 | $9,468 | 0.01% |
| 393 | BERRY GLOBAL GROUP INC | 08579W103 | 159 | $9,365 | 0.01% |
| 394 | EATON VANCE FLTING RATE INC TR | ETN | 812 | $9,346 | 0.01% |
| 395 | ZOETIS INC | ZTS | 56 | $9,321 | 0.01% |
| 396 | EASTERLY GOVT PPTYS INC | 27616P103 | 678 | $9,316 | 0.01% |
| 397 | ISHARES TR | 464287481 | 102 | $9,287 | 0.01% |
| 398 | MATTEL INC | MAT | 500 | $9,205 | 0.01% |
| 399 | FIFTH THIRD BANCORP | FITBM | 344 | $9,164 | 0.01% |
| 400 | EXELON CORP | EXC | 218 | $9,132 | 0.01% |
| 401 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 400 | $8,924 | 0.01% |
| 402 | EBAY INC. | EBAY | 200 | $8,874 | 0.01% |
| 403 | BLACKSTONE INC | BX | 100 | $8,784 | 0.01% |
| 404 | VMWARE INC | 928563402 | 68 | $8,490 | 0.01% |
| 405 | ABRDN GOLD ETF TRUST | 00326A104 | 445 | $8,397 | 0.01% |
| 406 | ELANCO ANIMAL HEALTH INC | ELAN | 892 | $8,385 | 0.01% |
| 407 | QUANTUMSCAPE CORP | QS | 1,000 | $8,180 | 0.01% |
| 408 | LUCID GROUP INC | LCID | 1,000 | $8,040 | 0.01% |
| 409 | LOWES COS INC | 548661107 | 40 | $7,999 | 0.01% |
| 410 | BLACKROCK CORPOR HI YLD FD INC | BLK | 890 | $7,761 | 0.01% |
| 411 | SYSCO CORP | SYY | 100 | $7,723 | 0.01% |
| 412 | SYLVAMO CORP | SLVM | 165 | $7,633 | 0.01% |
| 413 | ORACLE CORP | ORCL-PD | 82 | $7,619 | 0.01% |
| 414 | UNILEVER PLC SPON | UNLYF | 146 | $7,582 | 0.01% |
| 415 | ISHARES TR | 464287648 | 33 | $7,485 | 0.01% |
| 416 | ISHARES TR | 464287440 | 75 | $7,434 | 0.01% |
| 417 | VANGUARD BD INDEX FDS | 921937835 | 100 | $7,383 | 0.01% |
| 418 | ISHARES TR | 464287341 | 195 | $7,363 | 0.01% |
| 419 | ADOBE SYSTEMS INCORPORATED | ADBE | 19 | $7,322 | 0.01% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181 | $7,312 | 0.01% |
| 421 | POWER REIT | PW-PA | 1,921 | $7,176 | 0.01% |
| 422 | FREEPORT-MCMORAN INC | FCX | 173 | $7,077 | 0.01% |
| 423 | BLOCK H & R INC | BSQKZ | 200 | $7,050 | 0.01% |
| 424 | CHASE CORP | WHLT | 66 | $6,912 | 0.01% |
| 425 | ISHARES TR | 464287473 | 65 | $6,903 | 0.01% |
| 426 | PITNEY BOWES INC | PBI-PB | 1,750 | $6,808 | 0.00% |
| 427 | PAPA JOHNS INTL INC | 698813102 | 90 | $6,744 | 0.00% |
| 428 | AMERICAN EXPRESS CO | AXP | 40 | $6,598 | 0.00% |
| 429 | ISHARES TR | 464287630 | 48 | $6,577 | 0.00% |
| 430 | VANGUARD INDEX FDS | 922908512 | 49 | $6,569 | 0.00% |
| 431 | ISHARES INC | 464286749 | 140 | $6,345 | 0.00% |
| 432 | RAYONIER INC | RYN | 175 | $5,821 | 0.00% |
| 433 | OWENS & MINOR INC | 690732102 | 400 | $5,820 | 0.00% |
| 434 | COUSINS PPTYS INC | 222795502 | 270 | $5,773 | 0.00% |
| 435 | CONSTELLATION ENERGY CORP | CEG | 72 | $5,652 | 0.00% |
| 436 | SPDR INDEX SHS FDS | 78463X889 | 173 | $5,557 | 0.00% |
| 437 | STARTEK INC | STHO | 1,250 | $5,163 | 0.00% |
| 438 | MOLSON COORS BEVERAGE CO | TAP-A | 97 | $5,013 | 0.00% |
| 439 | CAPITAL ONE FINL CORP | 14040H105 | 52 | $5,000 | 0.00% |
| 440 | DIMENSIONAL ETF TRUST | 25434V609 | 112 | $4,984 | 0.00% |
| 441 | SANOFI | SNYNF | 90 | $4,898 | 0.00% |
| 442 | ISHARES TR | 464288687 | 154 | $4,808 | 0.00% |
| 443 | ISHARES TR | 464287879 | 50 | $4,680 | 0.00% |
| 444 | CARDINAL HEALTH INC | CAH | 60 | $4,530 | 0.00% |
| 445 | SOLID POWER INC | SLDPW | 1,500 | $4,515 | 0.00% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40 | $4,370 | 0.00% |
| 447 | TC ENERGY CORP | TRPRF | 108 | $4,202 | 0.00% |
| 448 | VANGUARD STAR FDS | 921909768 | 73 | $4,030 | 0.00% |
| 449 | INTUIT | INTU | 9 | $4,012 | 0.00% |
| 450 | HENNESSY ADVISORS INC | HNNAZ | 505 | $3,914 | 0.00% |
| 451 | AMERICAN TOWER CORP | 03027X100 | 19 | $3,882 | 0.00% |
| 452 | KRAFT HEINZ CO | KHC | 100 | $3,867 | 0.00% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C680 | 60 | $3,773 | 0.00% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 27 | $3,650 | 0.00% |
| 455 | ISHARES TR | 46434V100 | 75 | $3,636 | 0.00% |
| 456 | ISHARES SILVER TR | SLV | 160 | $3,539 | 0.00% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3,498 | 0.00% |
| 458 | INVESCO OPTIMUM YIELD DIVERSIFIED | IVZ | 231 | $3,285 | 0.00% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 225 | $3,267 | 0.00% |
| 460 | READING INTL INC | 755408101 | 1,000 | $3,250 | 0.00% |
| 461 | KIMCO RLTY CORP | 49446R109 | 166 | $3,242 | 0.00% |
| 462 | VALERO ENERGY CORP | VLO | 22 | $3,071 | 0.00% |
| 463 | WEYERHAEUSER CO MTN BE | WY | 100 | $3,013 | 0.00% |
| 464 | ISHARES TR | 464287804 | 31 | $2,998 | 0.00% |
| 465 | DT MIDSTREAM INC | DTM | 60 | $2,962 | 0.00% |
| 466 | DEERE & CO | DE | 7 | $2,890 | 0.00% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C714 | 42 | $2,806 | 0.00% |
| 468 | SERVICENOW INC | NOW | 6 | $2,788 | 0.00% |
| 469 | ASHLAND INC | ASH | 27 | $2,773 | 0.00% |
| 470 | COMCAST CORP | CCZ | 73 | $2,767 | 0.00% |
| 471 | ISHARES INC | 464286301 | 140 | $2,650 | 0.00% |
| 472 | SOTHERLY HOTELS INC | SOHON | 1,315 | $2,623 | 0.00% |
| 473 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 136 | $2,599 | 0.00% |
| 474 | VALVOLINE INC | VVV | 74 | $2,586 | 0.00% |
| 475 | ANALOG DEVICES INC | ADI | 13 | $2,564 | 0.00% |
| 476 | GLOBAL X FDS | 37954Y715 | 100 | $2,550 | 0.00% |
| 477 | LIPOCINE INC | LPCN | 8,000 | $2,545 | 0.00% |
| 478 | LENNOX INTL INC | 526107107 | 10 | $2,513 | 0.00% |
| 479 | CHARTER COMMUNICATIONS INC | 16119P108 | 7 | $2,503 | 0.00% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2,296 | 0.00% |
| 481 | CARRIER GLOBAL CORPORATION | CARR | 50 | $2,288 | 0.00% |
| 482 | FEDEX CORP | FDX | 10 | $2,285 | 0.00% |
| 483 | LYONDELLBASELL INDUSTRIES N V | LYB | 24 | $2,253 | 0.00% |
| 484 | STARRETT L S CO | STHO | 200 | $2,244 | 0.00% |
| 485 | DOMO INC | DOMO | 157 | $2,228 | 0.00% |
| 486 | ISHARES TR | 46434V647 | 95 | $2,178 | 0.00% |
| 487 | WENDYS CO | 95058W100 | 100 | $2,178 | 0.00% |
| 488 | SHOCKWAVE MED INC | 82489T104 | 10 | $2,168 | 0.00% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40 | $2,139 | 0.00% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $2,134 | 0.00% |
| 491 | BRITISH AMERN TOB PLC | 110448107 | 60 | $2,107 | 0.00% |
| 492 | TILRAY BRANDS INC | TLRY | 800 | $2,024 | 0.00% |
| 493 | ALIGN TECHNOLOGY INC | ALGN | 6 | $2,005 | 0.00% |
| 494 | SNAP ON INC | SNA | 8 | $1,975 | 0.00% |
| 495 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,441 | $1,960 | 0.00% |
| 496 | DRAFTKINGS INC | DKNG | 100 | $1,936 | 0.00% |
| 497 | HERCULES CAPITAL INC | HCXY | 150 | $1,934 | 0.00% |
| 498 | ROYAL BK CDA SUSTAINABL | 780087102 | 20 | $1,912 | 0.00% |
| 499 | NXP SEMICONDUCTORS N V | NXPI | 10 | $1,865 | 0.00% |
| 500 | PACER FDS TR | 69374H428 | 40 | $1,813 | 0.00% |