13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001415889-23-011316
Total Value
$190.9M
Positions
867
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,663 | $12.7M | 6.72% |
| 2 | MSA SAFETY INC | MNESP | 35,899 | $6.2M | 3.30% |
| 3 | VISA INC | V | 18,186 | $4.3M | 2.28% |
| 4 | MICROSOFT CORP | MSFT | 11,055 | $3.8M | 1.99% |
| 5 | A-MARK PRECIOUS METALS INC | GOLD | 95,002 | $3.6M | 1.88% |
| 6 | CHEVRON CORP | CVX | 21,473 | $3.4M | 1.78% |
| 7 | NATURAL ALTERNATIVES INTL INC | 638842302 | 459,544 | $3.3M | 1.75% |
| 8 | KINETIK HOLDINGS INC COM | KNTK | 88,973 | $3.1M | 1.65% |
| 9 | CATERPILLAR INC | CAT | 12,590 | $3.1M | 1.63% |
| 10 | DONEGAL GROUP INC | DGICB | 210,170 | $3.0M | 1.60% |
| 11 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 198,320 | $3.0M | 1.58% |
| 12 | COSTCO WHSL CORP | 22160K105 | 5,478 | $2.9M | 1.56% |
| 13 | PFIZER INC | PFE | 69,430 | $2.5M | 1.34% |
| 14 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 33,939 | $2.5M | 1.31% |
| 15 | PERMA-PIPE INTL HLDGS INC | 714167103 | 238,057 | $2.3M | 1.19% |
| 16 | CREATIVE MEDIA & CMNTY TR | 125525584 | 426,762 | $2.1M | 1.12% |
| 17 | INTERGROUP CORP | INTG | 56,422 | $1.9M | 1.01% |
| 18 | ISHARES TR | 464287200 | 4,296 | $1.9M | 1.01% |
| 19 | PEPSICO INC | PEP | 10,065 | $1.9M | 0.98% |
| 20 | EXXON MOBIL CORP | XOM | 17,272 | $1.9M | 0.98% |
| 21 | AMERICAN RLTY INVS INC | 029174109 | 83,924 | $1.8M | 0.96% |
| 22 | PARKE BANCORP INC | PKBK | 101,503 | $1.7M | 0.91% |
| 23 | BLACK STONE MINERALS L P | BSMLP | 105,700 | $1.7M | 0.89% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,240 | $1.7M | 0.88% |
| 25 | BANNER CORP | BANR | 36,687 | $1.6M | 0.85% |
| 26 | CISCO SYS INC | CSCO | 30,178 | $1.6M | 0.82% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 11,668 | $1.6M | 0.82% |
| 28 | CSW INDUSTRIALS INC | CSW | 9,164 | $1.5M | 0.80% |
| 29 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 185,326 | $1.5M | 0.80% |
| 30 | UMH PPTYS INC | 903002103 | 93,021 | $1.5M | 0.78% |
| 31 | JPMORGAN CHASE & CO | VYLD | 9,594 | $1.4M | 0.74% |
| 32 | BAYCOM CORP | BCML | 83,290 | $1.4M | 0.73% |
| 33 | WILEY JOHN & SONS INC | 968223206 | 39,488 | $1.3M | 0.71% |
| 34 | BARINGS CORPORATE INVS | 06759X107 | 87,614 | $1.3M | 0.69% |
| 35 | AMCON DISTRG CO | 02341Q205 | 6,343 | $1.3M | 0.68% |
| 36 | AMERICAN EXPRESS CO | AXP | 7,352 | $1.3M | 0.68% |
| 37 | UNION PAC CORP | UNP | 6,208 | $1.3M | 0.67% |
| 38 | VANGUARD INDEX FDS | 922908769 | 5,523 | $1.2M | 0.64% |
| 39 | BOEING CO | BA-PA | 5,679 | $1.2M | 0.63% |
| 40 | PATRIOT NATL BANCORP INC | 70336F203 | 151,001 | $1.2M | 0.63% |
| 41 | MCDONALDS CORP | MCD | 3,981 | $1.2M | 0.63% |
| 42 | HOME DEPOT INC | HD | 3,602 | $1.1M | 0.59% |
| 43 | FIRST INTERNET BANCORP | INBKZ | 74,258 | $1.1M | 0.58% |
| 44 | MERCK & CO INC | MRK | 9,326 | $1.1M | 0.57% |
| 45 | ENBRIDGE INC | ENNPF | 28,921 | $1.1M | 0.57% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 13,250 | $1.1M | 0.56% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,017 | $1.0M | 0.55% |
| 48 | NATIONAL WESTN LIFE GROUP INC | 638517102 | 2,400 | $997,344 | 0.53% |
| 49 | ELECTRO-SENSORS INC | ELSE | 221,759 | $984,610 | 0.52% |
| 50 | VERIZON | VZ | 26,475 | $984,600 | 0.52% |
| 51 | AMREP CORP | AXR | 54,872 | $984,217 | 0.52% |
| 52 | INTEL CORP | INTC | 29,280 | $979,123 | 0.52% |
| 53 | ISHARES TR | 464287549 | 2,444 | $960,174 | 0.51% |
| 54 | META PLATFORMS INC | META | 3,343 | $959,374 | 0.51% |
| 55 | COMMUNITY WEST BANCSHARES | CWBC | 78,857 | $958,113 | 0.51% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,681 | $951,283 | 0.50% |
| 57 | PIMCO ETF TR | 72201R775 | 10,318 | $945,335 | 0.50% |
| 58 | MANITEX INTL INC | 563420108 | 173,725 | $945,064 | 0.50% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,898 | $912,255 | 0.48% |
| 60 | STARBUCKS CORP | SBUX | 9,179 | $909,238 | 0.48% |
| 61 | VANGUARD INDEX FDS | 922908736 | 3,192 | $903,276 | 0.48% |
| 62 | APARTMENT INVT & MGMT CO | APA | 104,700 | $892,044 | 0.47% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,378 | $890,167 | 0.47% |
| 64 | REALTY INCOME CORP | O | 14,858 | $888,360 | 0.47% |
| 65 | CAPITAL SOUTHWEST CORP | CSWC | 43,228 | $852,456 | 0.45% |
| 66 | ABBVIE INC | ABBV | 6,267 | $844,353 | 0.45% |
| 67 | NICHOLAS FINL INC BC | NODK | 160,696 | $803,480 | 0.42% |
| 68 | MODINE MFG CO | 607828100 | 24,172 | $798,159 | 0.42% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,166 | $783,889 | 0.41% |
| 70 | OLD NATL BANCORP IND | 680033107 | 56,172 | $783,038 | 0.41% |
| 71 | DANAHER CORPORATION | 235851102 | 3,247 | $779,280 | 0.41% |
| 72 | GILEAD SCIENCES INC | GILD | 10,101 | $778,511 | 0.41% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 9,454 | $767,381 | 0.40% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,616 | $743,974 | 0.39% |
| 75 | CLOROX CO DEL | CLX | 4,618 | $734,447 | 0.39% |
| 76 | COCA COLA CO | KO | 11,093 | $668,041 | 0.35% |
| 77 | AT&T INC | T-PC | 39,766 | $634,268 | 0.33% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,820 | $620,620 | 0.33% |
| 79 | DOW INC | DOW | 11,496 | $612,255 | 0.32% |
| 80 | SMARTFINANCIAL INC | SMBK | 28,431 | $611,551 | 0.32% |
| 81 | VANGUARD WORLD FDS | 92204A306 | 5,402 | $609,832 | 0.32% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 5,279 | $601,120 | 0.32% |
| 83 | BARINGS PARTN INVS | 06761A103 | 45,377 | $585,817 | 0.31% |
| 84 | WILEY JOHN & SONS INC | 968223305 | 17,104 | $580,168 | 0.31% |
| 85 | PIMCO ETF TR | 72201R718 | 6,186 | $579,882 | 0.31% |
| 86 | BANK AMERICA CORP | 060505104 | 20,167 | $578,586 | 0.31% |
| 87 | QUALCOMM INC | QCOM | 4,732 | $563,330 | 0.30% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,073 | $550,835 | 0.29% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.27% |
| 90 | SOUTHERN STS BANCSHARES INC | SOMN | 24,494 | $516,823 | 0.27% |
| 91 | STAGWELL INC | STGW | 70,900 | $511,189 | 0.27% |
| 92 | NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | 67,068 | $502,339 | 0.27% |
| 93 | BANK MARIN BANCORP | 063425102 | 28,048 | $495,608 | 0.26% |
| 94 | FS BANCORP INC | FSBW | 16,468 | $495,193 | 0.26% |
| 95 | DEVON ENERGY CORP | 25179M103 | 10,161 | $491,183 | 0.26% |
| 96 | NORTHRIM BANCORP INC | NRIM | 12,367 | $486,394 | 0.26% |
| 97 | DUKE ENERGY CORP | DUKB | 5,415 | $485,942 | 0.26% |
| 98 | KIMBERLY-CLARK CORP | KMB | 3,506 | $484,038 | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908744 | 3,404 | $483,708 | 0.26% |
| 100 | WILLIAMS COS INC | 969457100 | 14,661 | $478,388 | 0.25% |
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,535 | $469,581 | 0.25% |
| 102 | WALMART INC | WMT | 2,934 | $461,166 | 0.24% |
| 103 | DISNEY WALT CO | 254687106 | 5,115 | $456,667 | 0.24% |
| 104 | BCE INC | BCPPF | 10,016 | $456,629 | 0.24% |
| 105 | AMGEN INC | AMGN | 2,045 | $454,057 | 0.24% |
| 106 | 3M CO | MMM | 4,448 | $445,179 | 0.23% |
| 107 | CVS HEALTH CORP | CVS | 6,280 | $434,136 | 0.23% |
| 108 | SMITH MIDLAND CORP | SMID | 18,410 | $433,003 | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 12,684 | $427,586 | 0.23% |
| 110 | INVESTORS TITLE CO NC | ITIC | 2,923 | $426,758 | 0.23% |
| 111 | STURM RUGER & CO INC | RGR | 8,056 | $426,646 | 0.23% |
| 112 | STEEL PARTNERS HLDGS L P | 85814R107 | 8,911 | $423,273 | 0.22% |
| 113 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 33,639 | $421,160 | 0.22% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $408,168 | 0.22% |
| 115 | NUCOR CORP | NUE | 2,459 | $403,227 | 0.21% |
| 116 | ABBOTT LABS | ABLZF | 3,698 | $403,156 | 0.21% |
| 117 | STATE STR CORP | STT-PG | 5,300 | $387,854 | 0.20% |
| 118 | FORD MTR CO DEL | 345370860 | 25,370 | $383,848 | 0.20% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,950 | $380,503 | 0.20% |
| 120 | LOWES COS INC | 548661107 | 1,659 | $374,436 | 0.20% |
| 121 | CROWN CASTLE INC | CCI | 3,241 | $369,280 | 0.19% |
| 122 | ISHARES TR | 464288182 | 5,497 | $365,221 | 0.19% |
| 123 | DOMINION ENERGY INC | D | 6,991 | $362,087 | 0.19% |
| 124 | US BANCORP DEL | USB-PS | 10,867 | $359,046 | 0.19% |
| 125 | MASTERCARD INCORPORATED | MA | 912 | $358,690 | 0.19% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 7,943 | $353,622 | 0.19% |
| 127 | ISHARES TR | 464287499 | 4,832 | $352,881 | 0.19% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,479 | $340,803 | 0.18% |
| 129 | FORTIVE CORP | FTV | 4,484 | $335,269 | 0.18% |
| 130 | GENERAL MLS INC | 370334104 | 4,355 | $334,029 | 0.18% |
| 131 | ISHARES TR | 464287432 | 3,144 | $323,657 | 0.17% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 4,280 | $317,576 | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908363 | 771 | $314,013 | 0.17% |
| 134 | FIRST BANCSHARES INC MS | 318916103 | 12,008 | $310,287 | 0.16% |
| 135 | CENTRAL VY CMNTY BANCORP | 155685100 | 20,043 | $309,664 | 0.16% |
| 136 | MEDTRONIC PLC | MDT | 3,479 | $306,500 | 0.16% |
| 137 | SCHLUMBERGER LTD | SLB | 6,150 | $302,088 | 0.16% |
| 138 | ALTRIA GROUP INC | MO | 6,638 | $300,701 | 0.16% |
| 139 | ISHARES TR | 464287556 | 2,351 | $298,483 | 0.16% |
| 140 | BROADCOM INC | AVGO | 340 | $294,926 | 0.16% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 4,929 | $294,656 | 0.16% |
| 142 | KELLOGG CO | BEKE | 4,346 | $292,920 | 0.15% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $292,177 | 0.15% |
| 144 | NIKE INC | NKE | 2,643 | $291,708 | 0.15% |
| 145 | ISHARES TR | 464287457 | 3,552 | $287,996 | 0.15% |
| 146 | INTERNATIONAL PAPER CO | 460146103 | 8,838 | $281,137 | 0.15% |
| 147 | LGL GROUP INC | LGL | 57,295 | $272,724 | 0.14% |
| 148 | WISDOMTREE TR | WT | 3,222 | $263,785 | 0.14% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 772 | $256,428 | 0.14% |
| 150 | GRANITE PT MTG TR INC | 38741L107 | 48,280 | $255,884 | 0.14% |
| 151 | ISHARES TR | 464287762 | 904 | $253,348 | 0.13% |
| 152 | COMPUTER TASK GROUP INC | 205477102 | 33,088 | $251,800 | 0.13% |
| 153 | GSK PLC | GLAXF | 7,061 | $251,654 | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908629 | 1,139 | $250,762 | 0.13% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $250,358 | 0.13% |
| 156 | ONEOK INC | OKE | 3,912 | $241,449 | 0.13% |
| 157 | BARINGS GLOBAL SHORT DURATION | BGH | 18,500 | $241,240 | 0.13% |
| 158 | INVESCO QQQ TRUST | IVZ | 644 | $237,906 | 0.13% |
| 159 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 8,952 | $235,885 | 0.12% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 1,381 | $234,508 | 0.12% |
| 161 | FRP HLDGS INC | FRPH | 4,066 | $234,080 | 0.12% |
| 162 | CENTRAL SECS CORP | 155123102 | 6,378 | $232,861 | 0.12% |
| 163 | AMAZON COM INC | AMZN | 1,778 | $231,780 | 0.12% |
| 164 | ENERGY TRANSFER L P | ET-PI | 17,303 | $219,748 | 0.12% |
| 165 | WORKDAY INC | WDAY | 972 | $219,565 | 0.12% |
| 166 | NUVEEN PFD & INCOME SECS FD | NU | 34,254 | $218,541 | 0.12% |
| 167 | TRAVELERS | TRV | 1,242 | $215,686 | 0.11% |
| 168 | WELLS FARGO CO | 949746101 | 5,034 | $214,851 | 0.11% |
| 169 | PATHFINDER BANCORP INC MD | PBHC | 15,373 | $214,300 | 0.11% |
| 170 | NVIDIA CORPORATION | NVDA | 507 | $214,260 | 0.11% |
| 171 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,900 | $213,580 | 0.11% |
| 172 | PG&E CORP | PCG-PX | 12,255 | $211,766 | 0.11% |
| 173 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $208,548 | 0.11% |
| 174 | BARK INC | BARKW | 155,830 | $207,254 | 0.11% |
| 175 | CALUMET SPECIALTY PRODS PARTNE | 131476103 | 13,000 | $206,180 | 0.11% |
| 176 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,651 | $205,506 | 0.11% |
| 177 | CUMMINS INC | CMI | 838 | $205,444 | 0.11% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 1,868 | $205,200 | 0.11% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 2,292 | $202,200 | 0.11% |
| 180 | ALPHABET INC | GOOG | 1,654 | $200,084 | 0.11% |
| 181 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $199,816 | 0.11% |
| 182 | CONSOLIDATED EDISON INC | ED | 2,199 | $198,790 | 0.10% |
| 183 | WELLTOWER INC | WELL | 2,405 | $194,540 | 0.10% |
| 184 | VICTORY CAP HLDGS INC | 92645B103 | 6,078 | $191,700 | 0.10% |
| 185 | GLADSTONE INVT CORP | 376546107 | 14,488 | $188,918 | 0.10% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $187,521 | 0.10% |
| 187 | SRH TOTAL RETURN FUND INC | STEW | 14,044 | $186,504 | 0.10% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 10,699 | $184,237 | 0.10% |
| 189 | TRANSCONTINENTAL RLTY INVS | 893617209 | 5,000 | $183,150 | 0.10% |
| 190 | PROSHARES TR | 74347R248 | 3,530 | $180,118 | 0.10% |
| 191 | CHESAPEAKE ENERGY CORP | EXE | 2,125 | $177,820 | 0.09% |
| 192 | AFLAC INC | AFL | 2,512 | $175,338 | 0.09% |
| 193 | ISHARES TR | 464288661 | 1,509 | $173,927 | 0.09% |
| 194 | COLGATE PALMOLIVE CO | CL | 2,253 | $173,571 | 0.09% |
| 195 | LAM RESEARCH CORP | LRCX | 268 | $172,286 | 0.09% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,689 | $170,358 | 0.09% |
| 197 | ESSEX PPTY TR INC | 297178105 | 715 | $167,525 | 0.09% |
| 198 | KEYCORP | 493267108 | 18,121 | $167,438 | 0.09% |
| 199 | EASTERN BANKSHARES INC | EBC | 13,500 | $165,645 | 0.09% |
| 200 | COLUMBIA BKG SYS INC | 197236102 | 8,102 | $164,309 | 0.09% |
| 201 | OLD REP INTL CORP | 680223104 | 6,500 | $163,605 | 0.09% |
| 202 | BLACKROCK INC | BLK | 235 | $162,418 | 0.09% |
| 203 | TEXAS INSTRS INC | 882508104 | 901 | $162,198 | 0.09% |
| 204 | SUNSTONE HOTEL INVS INC | 867892101 | 16,000 | $161,920 | 0.09% |
| 205 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4,970 | $159,835 | 0.08% |
| 206 | ENNIS INC | EBF | 7,800 | $158,964 | 0.08% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 1,243 | $156,556 | 0.08% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 477 | $153,852 | 0.08% |
| 209 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 10,908 | $153,803 | 0.08% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 3,041 | $151,168 | 0.08% |
| 211 | NASDAQ INC | NDAQ | 3,000 | $149,550 | 0.08% |
| 212 | PHILLIPS 66 | PSX | 1,564 | $149,174 | 0.08% |
| 213 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $148,800 | 0.08% |
| 214 | CONOCOPHILLIPS | COP | 1,428 | $147,955 | 0.08% |
| 215 | GENERAL DYNAMICS CORP | GD | 668 | $143,720 | 0.08% |
| 216 | ENERGY RECOVERY INC | ERII | 5,000 | $139,750 | 0.07% |
| 217 | ENVISTA HOLDINGS CORPORATION | NVST | 4,116 | $139,285 | 0.07% |
| 218 | UIPATH INC | PATH | 8,398 | $139,155 | 0.07% |
| 219 | ALPHABET INC | GOOG | 1,160 | $138,852 | 0.07% |
| 220 | MONDELEZ INTL INC | 609207105 | 1,860 | $135,668 | 0.07% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $134,171 | 0.07% |
| 222 | ISHARES TR | 464287242 | 1,220 | $131,931 | 0.07% |
| 223 | SPDR SER TR | 78464A763 | 1,075 | $131,774 | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908751 | 660 | $131,267 | 0.07% |
| 225 | NEOGEN CORP | NEOG | 6,030 | $131,153 | 0.07% |
| 226 | ABRDN GOLD ETF TRUST | 00326A104 | 7,137 | $131,107 | 0.07% |
| 227 | PROSHARES TR | 74347B680 | 1,786 | $125,502 | 0.07% |
| 228 | OCEANFIRST FINL CORP | 675234108 | 7,964 | $124,398 | 0.07% |
| 229 | APPLIED MATLS INC | 038222105 | 858 | $124,015 | 0.07% |
| 230 | CENOVUS ENERGY INC | CVE | 7,250 | $123,105 | 0.06% |
| 231 | SPDR S&P 500 ETF TR | SPY | 276 | $122,345 | 0.06% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 1,370 | $121,944 | 0.06% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 1,446 | $121,753 | 0.06% |
| 234 | ISHARES TR | 464287598 | 770 | $121,529 | 0.06% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 1,849 | $120,333 | 0.06% |
| 236 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $118,181 | 0.06% |
| 237 | EQUITY COMWLTH | 294628102 | 5,786 | $117,224 | 0.06% |
| 238 | RMR GROUP INC | RMR | 4,797 | $111,146 | 0.06% |
| 239 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $109,034 | 0.06% |
| 240 | ISHARES TR | 464287655 | 573 | $107,306 | 0.06% |
| 241 | FIRST LONG IS CORP | 320734106 | 8,885 | $106,792 | 0.06% |
| 242 | EQUITY COMWLTH | 294628201 | 4,200 | $106,680 | 0.06% |
| 243 | PALO ALTO NETWORKS INC | PANW | 413 | $105,526 | 0.06% |
| 244 | AUTOMATIC DATA PROCESSING INC | ADP | 475 | $104,400 | 0.06% |
| 245 | PROSHARES TR | 74348A467 | 1,105 | $104,179 | 0.05% |
| 246 | BANK MONTREAL QUE | 063671101 | 1,150 | $103,857 | 0.05% |
| 247 | CAMPBELL SOUP CO | CPB | 2,233 | $102,070 | 0.05% |
| 248 | ISHARES TR | 464287440 | 1,052 | $101,623 | 0.05% |
| 249 | INDUSTRIAL LOGISTICS PPTYS TR COM | 456237106 | 30,664 | $101,191 | 0.05% |
| 250 | DUPONT DE NEMOURS INC | DD | 1,412 | $100,873 | 0.05% |
| 251 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 7,000 | $100,380 | 0.05% |
| 252 | ISHARES GOLD TR | IAU | 2,755 | $100,254 | 0.05% |
| 253 | UNITED STATES STL CORP | UNTCW | 3,900 | $97,539 | 0.05% |
| 254 | UFP INDUSTRIES INC | UFPI | 1,000 | $97,050 | 0.05% |
| 255 | ISHARES TR | 464287614 | 350 | $96,313 | 0.05% |
| 256 | TARGET CORP | TGT | 723 | $95,364 | 0.05% |
| 257 | FIRST FNDTN INC | 32026V104 | 23,971 | $95,165 | 0.05% |
| 258 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $93,240 | 0.05% |
| 259 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $93,150 | 0.05% |
| 260 | CROWN HLDGS INC | CCK | 1,071 | $93,038 | 0.05% |
| 261 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $91,902 | 0.05% |
| 262 | THE CIGNA GROUP | 125523100 | 325 | $91,195 | 0.05% |
| 263 | TRICO BANCSHARES | TCBK | 2,719 | $90,271 | 0.05% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,215 | $90,106 | 0.05% |
| 265 | ISHARES TR | 464287226 | 900 | $88,155 | 0.05% |
| 266 | SILVERGATE CAP CORP | 82837P408 | 125,000 | $87,500 | 0.05% |
| 267 | GLOBAL INDEMNITY GROUP LLC | GBLI | 2,600 | $87,334 | 0.05% |
| 268 | SHELL PLC | RYDAF | 1,439 | $86,887 | 0.05% |
| 269 | RLJ LODGING TR | RLJ-PA | 3,600 | $86,724 | 0.05% |
| 270 | ADOBE SYSTEMS INCORPORATED | ADBE | 174 | $85,084 | 0.04% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 284 | $85,067 | 0.04% |
| 272 | METLIFE INC | MET-PF | 1,489 | $84,173 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y308 | 1,128 | $83,664 | 0.04% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 482 | $83,588 | 0.04% |
| 275 | TILE SHOP HLDGS INC | TTSH | 15,000 | $83,100 | 0.04% |
| 276 | ORACLE CORP | ORCL-PD | 697 | $83,006 | 0.04% |
| 277 | MORGAN STANLEY | MS-PQ | 969 | $82,753 | 0.04% |
| 278 | VANGUARD WHITEHALL FDS | 921946406 | 762 | $80,825 | 0.04% |
| 279 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $80,237 | 0.04% |
| 280 | SOUTHERN CO | SOMN | 1,114 | $78,259 | 0.04% |
| 281 | ALPHA PRO TECH LTD | APT | 19,338 | $76,965 | 0.04% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 408 | $76,737 | 0.04% |
| 283 | NICOLET BANKSHARES INC | NIC | 1,129 | $76,670 | 0.04% |
| 284 | CATHAY GEN BANCORP | 149150104 | 2,350 | $75,647 | 0.04% |
| 285 | PROSHARES TR | 74347B698 | 1,279 | $75,640 | 0.04% |
| 286 | XCEL ENERGY INC | XELLL | 1,208 | $75,101 | 0.04% |
| 287 | CONSTELLATION BRANDS INC | STZ | 302 | $74,331 | 0.04% |
| 288 | EMERSON ELEC CO | EMR | 807 | $72,945 | 0.04% |
| 289 | STANLEY BLACK & DECKER INC | SWK | 778 | $72,906 | 0.04% |
| 290 | ALPS ETF TR | 00162Q452 | 1,838 | $72,068 | 0.04% |
| 291 | LILLY ELI & CO | LLY | 152 | $71,285 | 0.04% |
| 292 | HALEON PLC | HLNCF | 8,505 | $71,272 | 0.04% |
| 293 | TRUIST FINL CORP | 89832Q109 | 2,323 | $70,503 | 0.04% |
| 294 | FIRST TR EXCH TRADED FD III | 33739E108 | 4,275 | $68,272 | 0.04% |
| 295 | CVB FINL CORP | 126600105 | 5,068 | $67,303 | 0.04% |
| 296 | UNITED SEC BANCSHARES CALIF | UNTCW | 10,065 | $67,033 | 0.04% |
| 297 | BUNGE LIMITED | BG | 700 | $66,045 | 0.03% |
| 298 | ISHARES TR | 464288588 | 707 | $65,938 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $65,465 | 0.03% |
| 300 | KBR INC | KBR | 1,000 | $65,060 | 0.03% |
| 301 | SPDR GOLD TR | GLD | 348 | $62,038 | 0.03% |
| 302 | CORNING INC | GLW | 1,746 | $61,180 | 0.03% |
| 303 | SPDR SER TR | 78464A409 | 1,000 | $61,010 | 0.03% |
| 304 | GENERAL MTRS CO | 37045V100 | 1,570 | $60,539 | 0.03% |
| 305 | VONTIER CORPORATION | VNT | 1,795 | $57,817 | 0.03% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 4,561 | $57,195 | 0.03% |
| 307 | NETAPP INC | NTAP | 748 | $57,147 | 0.03% |
| 308 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $56,970 | 0.03% |
| 309 | EVERGY INC | EVRG | 956 | $55,850 | 0.03% |
| 310 | CORTEVA INC | CTVA | 972 | $55,696 | 0.03% |
| 311 | ISHARES TR | 46432F842 | 821 | $55,418 | 0.03% |
| 312 | OVINTIV INC | OVV | 1,450 | $55,202 | 0.03% |
| 313 | BRIDGEBIO PHARMA INC | BBIO | 3,200 | $55,040 | 0.03% |
| 314 | ISHARES TR | 464287812 | 273 | $54,679 | 0.03% |
| 315 | HURCO CO | HURC | 2,515 | $54,450 | 0.03% |
| 316 | FRANKLIN RESOURCES INC | BEN | 2,000 | $53,420 | 0.03% |
| 317 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,821 | $51,880 | 0.03% |
| 318 | ISHARES TR | 464288513 | 683 | $51,273 | 0.03% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C409 | 677 | $51,222 | 0.03% |
| 320 | SOUTHWEST AIRLS CO | 844741108 | 1,403 | $50,803 | 0.03% |
| 321 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 616 | $50,044 | 0.03% |
| 322 | TORONTO DOMINION BK ONT | TORO | 793 | $49,174 | 0.03% |
| 323 | CALIFORNIA BANCORP INC | BCAL | 3,256 | $48,840 | 0.03% |
| 324 | ISHARES TR | 464287788 | 641 | $47,825 | 0.03% |
| 325 | BROOKFIELD RENEWABLE CORP | BEPC | 1,515 | $47,753 | 0.03% |
| 326 | JOHNSON CTLS INTL PLC | G51502105 | 690 | $47,017 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908595 | 204 | $46,867 | 0.02% |
| 328 | ISHARES TR | 464288760 | 400 | $46,668 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908637 | 230 | $46,626 | 0.02% |
| 330 | OCCIDENTAL PETE CORP | 674599105 | 788 | $46,333 | 0.02% |
| 331 | ISHARES INC | 464286806 | 1,621 | $46,312 | 0.02% |
| 332 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 17,100 | $46,170 | 0.02% |
| 333 | ISHARES TR | 464287150 | 460 | $45,006 | 0.02% |
| 334 | TESLA INC | TSLA | 171 | $44,763 | 0.02% |
| 335 | SPDR SER TR | 78464A755 | 876 | $44,518 | 0.02% |
| 336 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $44,144 | 0.02% |
| 337 | ADDVANTAGE TECHNOLOGIES GROUP | 006743306 | 71,056 | $44,058 | 0.02% |
| 338 | ISHARES TR | 464288646 | 877 | $43,999 | 0.02% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $43,305 | 0.02% |
| 340 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,933 | $43,144 | 0.02% |
| 341 | ISHARES TR | 464288687 | 1,385 | $42,838 | 0.02% |
| 342 | AIR LEASE CORP | AIIR | 1,015 | $42,478 | 0.02% |
| 343 | HESS CORP | HESM | 310 | $42,145 | 0.02% |
| 344 | WESTROCK CO | WEST | 1,443 | $41,948 | 0.02% |
| 345 | OFFICE PPTYS INCOME TR COM | 67623C109 | 5,437 | $41,865 | 0.02% |
| 346 | PROSHARES TR | 74347B540 | 938 | $41,864 | 0.02% |
| 347 | SALESFORCE INC | CRM | 195 | $41,196 | 0.02% |
| 348 | AMERICA MOVIL SAB DE CV | AMXOF | 1,903 | $41,181 | 0.02% |
| 349 | SIMON PPTY GROUP INC | 828806109 | 356 | $41,111 | 0.02% |
| 350 | CHUBB LIMITED | CB | 213 | $41,015 | 0.02% |
| 351 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 896 | $40,840 | 0.02% |
| 352 | NUTRIEN LTD | NTR | 689 | $40,685 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908553 | 480 | $40,109 | 0.02% |
| 354 | MGM RESORTS INTERNATIONAL | MGM | 910 | $39,967 | 0.02% |
| 355 | MARATHON PETE CORP | MARA | 339 | $39,527 | 0.02% |
| 356 | ISHARES TR | 46429B697 | 529 | $39,321 | 0.02% |
| 357 | UNILEVER PLC SPON | UNLYF | 738 | $38,472 | 0.02% |
| 358 | ARCHER DANIELS MIDLAND CO | ADM | 500 | $37,780 | 0.02% |
| 359 | ROYAL BK CDA | 780087102 | 395 | $37,726 | 0.02% |
| 360 | SPDR SER TR | 78464A854 | 722 | $37,623 | 0.02% |
| 361 | HOPE BANCORP INC | HOPE | 4,400 | $37,048 | 0.02% |
| 362 | MARRIOTT INTL INC | 571903202 | 200 | $36,738 | 0.02% |
| 363 | D R HORTON INC | 23331A109 | 298 | $36,264 | 0.02% |
| 364 | ISHARES TR | 46429B663 | 356 | $35,881 | 0.02% |
| 365 | MICRON TECHNOLOGY INC | MU | 555 | $35,026 | 0.02% |
| 366 | M-TRON INDS INC | 55380K109 | 3,133 | $34,776 | 0.02% |
| 367 | SELECT SECTOR SPDR TR | 81369Y209 | 262 | $34,775 | 0.02% |
| 368 | ISHARES TR | 464287796 | 800 | $34,272 | 0.02% |
| 369 | AVERY DENNISON CORP | AVY | 198 | $34,016 | 0.02% |
| 370 | ARROWMARK FINANCIAL CORP | BANX | 2,041 | $34,013 | 0.02% |
| 371 | ISHARES TR | 464287168 | 300 | $33,990 | 0.02% |
| 372 | FLEXHARES TR | FLEX | 605 | $33,821 | 0.02% |
| 373 | MATTEL INC | MAT | 1,690 | $33,023 | 0.02% |
| 374 | CITIGROUP INC | C-PR | 715 | $32,919 | 0.02% |
| 375 | CMS ENERGY CORP | CMS-PC | 559 | $32,841 | 0.02% |
| 376 | FLEXHARES TR | FLEX | 1,625 | $32,637 | 0.02% |
| 377 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 2,100 | $32,571 | 0.02% |
| 378 | NETFLIX INC | NFLX | 72 | $31,715 | 0.02% |
| 379 | CSX CORP | CSX | 921 | $31,406 | 0.02% |
| 380 | MDU RES GROUP INC | 552690109 | 1,475 | $30,887 | 0.02% |
| 381 | WISDOMTREE TR | WT | 601 | $30,242 | 0.02% |
| 382 | PUBLIC STORAGE | PSA-PS | 103 | $30,064 | 0.02% |
| 383 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 1,379 | $29,908 | 0.02% |
| 384 | ENTERGY CORP | ENO | 300 | $29,211 | 0.02% |
| 385 | T-MOBILE US INC | TMUSZ | 210 | $29,169 | 0.02% |
| 386 | DTE ENERGY CO | DTK | 265 | $29,155 | 0.02% |
| 387 | UBER TECHNOLOGIES INC | UBER | 675 | $29,140 | 0.02% |
| 388 | VIATRIS INC | VTRS | 2,919 | $29,134 | 0.02% |
| 389 | NEWMONT CORP | NEMCL | 682 | $29,094 | 0.02% |
| 390 | INGEVITY CORP | NGVT | 500 | $29,080 | 0.02% |
| 391 | ISHARES TR | 46434V860 | 570 | $28,882 | 0.02% |
| 392 | COMCAST CORP | CCZ | 695 | $28,877 | 0.02% |
| 393 | HERCULES CAPITAL INC | HCXY | 1,939 | $28,697 | 0.02% |
| 394 | PLUMAS BANCORP | PLBC | 800 | $28,552 | 0.02% |
| 395 | GOLDMAN SACHS ETF TR | NVGLF | 324 | $28,285 | 0.01% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 144 | $28,191 | 0.01% |
| 397 | AVID BIOSERVICES INC | 05368M106 | 2,000 | $27,940 | 0.01% |
| 398 | ENVIROTECH VEHICLES INC | EVTV | 13,050 | $27,405 | 0.01% |
| 399 | NISOURCE INC | NI | 1,000 | $27,350 | 0.01% |
| 400 | TECK RESOURCES LTD | TCKRF | 646 | $27,197 | 0.01% |
| 401 | HUNTSMAN CORP | HUN | 1,000 | $27,020 | 0.01% |
| 402 | BERKLEY W R CORP | WRB-PH | 450 | $26,802 | 0.01% |
| 403 | SPDR SER TR | 78468R853 | 687 | $26,683 | 0.01% |
| 404 | INTUITIVE SURGICAL INC | ISRG | 78 | $26,671 | 0.01% |
| 405 | PRICE T ROWE GROUP INC | TROW | 238 | $26,661 | 0.01% |
| 406 | VANGUARD WORLD FDS | 92204A702 | 60 | $26,530 | 0.01% |
| 407 | SCHWAB CHARLES CORP | SCHW-PJ | 468 | $26,526 | 0.01% |
| 408 | ISHARES TR | 464288257 | 275 | $26,384 | 0.01% |
| 409 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 365 | $26,287 | 0.01% |
| 410 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 891 | $26,276 | 0.01% |
| 411 | LISTED FD TR | 53656F417 | 2,490 | $25,846 | 0.01% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 453 | $25,064 | 0.01% |
| 413 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,685 | $24,433 | 0.01% |
| 414 | VANGUARD BD INDEX FDS | 921937835 | 335 | $24,351 | 0.01% |
| 415 | HENRY SCHEIN INC | HSIC | 300 | $24,330 | 0.01% |
| 416 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $24,243 | 0.01% |
| 417 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,289 | $24,169 | 0.01% |
| 418 | ISHARES TR | 464287838 | 180 | $23,949 | 0.01% |
| 419 | ISHARES TR | 464287176 | 222 | $23,892 | 0.01% |
| 420 | NORTHROP GRUMMAN CORP | NOC | 52 | $23,702 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908611 | 143 | $23,652 | 0.01% |
| 422 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,000 | $23,600 | 0.01% |
| 423 | AGILENT TECHNOLOGIES INC | A | 193 | $23,208 | 0.01% |
| 424 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $23,160 | 0.01% |
| 425 | SPDR SER TR | 78468R663 | 252 | $23,139 | 0.01% |
| 426 | LAMB WESTON HLDGS INC | LW | 200 | $22,990 | 0.01% |
| 427 | VULCAN MATLS CO | 929160109 | 99 | $22,319 | 0.01% |
| 428 | ISHARES TR | 464287663 | 284 | $22,226 | 0.01% |
| 429 | TRACTOR SUPPLY CO | TSCO | 100 | $22,110 | 0.01% |
| 430 | ISHARES TR | 464288638 | 435 | $21,998 | 0.01% |
| 431 | ENPHASE ENERGY INC | ENPH | 130 | $21,772 | 0.01% |
| 432 | MOLSON COORS BEVERAGE CO | TAP-A | 327 | $21,530 | 0.01% |
| 433 | ISHARES INC | 464286608 | 468 | $21,444 | 0.01% |
| 434 | NOMAD FOODS LTD USD ORD | NOMD | 1,222 | $21,409 | 0.01% |
| 435 | ISHARES TR | 464287754 | 200 | $21,208 | 0.01% |
| 436 | CONAGRA BRANDS INC | CAG | 600 | $20,232 | 0.01% |
| 437 | FAIR ISAAC CORP | FICO | 25 | $20,230 | 0.01% |
| 438 | NUVEEN FLOATING RATE INCOME FD | 67072T108 | 2,558 | $20,183 | 0.01% |
| 439 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $20,160 | 0.01% |
| 440 | CHURCH & DWIGHT CO INC | CHD | 200 | $20,046 | 0.01% |
| 441 | ISHARES TR | 46435G334 | 619 | $20,025 | 0.01% |
| 442 | BRITISH AMERN TOB PLC | 110448107 | 594 | $19,721 | 0.01% |
| 443 | PAYPAL HLDGS INC | PYPL | 295 | $19,685 | 0.01% |
| 444 | TOYOTA MOTOR CORP | TOYOF | 122 | $19,612 | 0.01% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 120 | $19,559 | 0.01% |
| 446 | RAYONIER ADVANCED MATLS INC | RYN | 4,500 | $19,260 | 0.01% |
| 447 | YUM BRANDS INC | YUM | 139 | $19,258 | 0.01% |
| 448 | GABELLI DIVID & INCOME TR | 36242H104 | 900 | $19,017 | 0.01% |
| 449 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 7,817 | $18,995 | 0.01% |
| 450 | AGNICO EAGLE MINES LTD | AEM | 380 | $18,992 | 0.01% |
| 451 | AMBARELLA INC | AMBA | 225 | $18,826 | 0.01% |
| 452 | PACCAR INC | PCAR | 225 | $18,821 | 0.01% |
| 453 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | 47103U845 | 376 | $18,744 | 0.01% |
| 454 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $18,469 | 0.01% |
| 455 | INVESCO OPTIMUM YIELD DIVERSIFIED | IVZ | 1,350 | $18,367 | 0.01% |
| 456 | SPDR INDEX SHS FDS | 78463X889 | 563 | $18,320 | 0.01% |
| 457 | EXTRA SPACE STORAGE INC | EXR | 121 | $18,011 | 0.01% |
| 458 | NOVO-NORDISK A S | NONOF | 111 | $17,963 | 0.01% |
| 459 | VAXCYTE INC | PCVX | 359 | $17,928 | 0.01% |
| 460 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 3,000 | $17,850 | 0.01% |
| 461 | BLACKROCK CORPOR HI YLD FD INC | BLK | 1,990 | $17,751 | 0.01% |
| 462 | ISHARES TR | 464288612 | 170 | $17,493 | 0.01% |
| 463 | SPDR SER TR | 78468R200 | 561 | $17,217 | 0.01% |
| 464 | AMERICAN WTR WKS CO INC | 030420103 | 120 | $17,130 | 0.01% |
| 465 | SPDR SER TR | 78464A797 | 475 | $17,100 | 0.01% |
| 466 | SPDR SER TR | 78464A474 | 577 | $16,987 | 0.01% |
| 467 | ISHARES TR | 464288851 | 200 | $16,986 | 0.01% |
| 468 | SSGA ACTIVE ETF TR | 78467V848 | 412 | $16,707 | 0.01% |
| 469 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 304 | $16,550 | 0.01% |
| 470 | SYLVAMO CORP | SLVM | 407 | $16,463 | 0.01% |
| 471 | EMX RTY CORP | 26873J107 | 8,487 | $16,125 | 0.01% |
| 472 | ISHARES TR | 464287564 | 290 | $16,115 | 0.01% |
| 473 | KNIFE RIVER CORP | KNF | 368 | $16,008 | 0.01% |
| 474 | KYNDRYL HLDGS INC | KD | 1,201 | $15,949 | 0.01% |
| 475 | ISHARES INC | 464286525 | 162 | $15,885 | 0.01% |
| 476 | ZOETIS INC | ZTS | 92 | $15,843 | 0.01% |
| 477 | AMEREN CORP | AEE | 193 | $15,762 | 0.01% |
| 478 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 979 | $15,576 | 0.01% |
| 479 | ORGANON & CO | OGN | 746 | $15,524 | 0.01% |
| 480 | BANK HAWAII CORP | 062540109 | 375 | $15,461 | 0.01% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195 | $15,411 | 0.01% |
| 482 | BARINGS BDC INC | BBDC | 1,958 | $15,351 | 0.01% |
| 483 | EBAY INC. | EBAY | 333 | $14,882 | 0.01% |
| 484 | RESIDEO TECHNOLOGIES INC | REZI | 833 | $14,711 | 0.01% |
| 485 | ISHARES TR | 464287739 | 166 | $14,366 | 0.01% |
| 486 | LIBERTY BROADBAND CORP | LBRDP | 179 | $14,340 | 0.01% |
| 487 | ISHARES TR | 464287465 | 195 | $14,138 | 0.01% |
| 488 | CALAMOS DYNAMIC CONV & INCOME | 12811V105 | 650 | $14,131 | 0.01% |
| 489 | RAYONIER INC | RYN | 450 | $14,130 | 0.01% |
| 490 | INVESCO EXCH TRD SLF IDX FD | IVZ | 679 | $13,967 | 0.01% |
| 491 | EDISON INTL | 281020107 | 200 | $13,890 | 0.01% |
| 492 | SEALED AIR CORP | SE | 346 | $13,840 | 0.01% |
| 493 | ISHARES TR | 464287234 | 334 | $13,213 | 0.01% |
| 494 | LIBERTY MEDIA CORP DEL | FWONB | 171 | $12,873 | 0.01% |
| 495 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 10 | $12,835 | 0.01% |
| 496 | SPDR SER TR | 78468R788 | 343 | $12,718 | 0.01% |
| 497 | NUSTAR ENERGY LP UNIT | NU | 736 | $12,615 | 0.01% |
| 498 | ISHARES INC | 46434G103 | 255 | $12,569 | 0.01% |
| 499 | PROGRESSIVE CORP | 743315103 | 93 | $12,310 | 0.01% |
| 500 | FIRST TR MLP & ENERGY INCOM FD | 33739B104 | 1,586 | $12,228 | 0.01% |