13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001415889-23-014516
Total Value
$180.7M
Positions
892
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,694 | $9.7M | 5.41% |
| 2 | MSA SAFETY INC | MNESP | 35,899 | $5.7M | 3.16% |
| 3 | VISA INC | V | 17,480 | $4.0M | 2.24% |
| 4 | CHEVRON CORP | CVX | 20,793 | $3.5M | 1.95% |
| 5 | MICROSOFT CORP | MSFT | 10,742 | $3.4M | 1.89% |
| 6 | CATERPILLAR INC | CAT | 12,084 | $3.3M | 1.84% |
| 7 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 197,956 | $3.2M | 1.77% |
| 8 | DONEGAL GROUP INC | DGICB | 219,670 | $3.1M | 1.75% |
| 9 | KINETIK HOLDINGS INC COM | KNTK | 88,689 | $3.0M | 1.67% |
| 10 | COSTCO WHSL CORP | 22160K105 | 5,210 | $2.9M | 1.64% |
| 11 | NATURAL ALTERNATIVES INTL INC | 638842302 | 446,590 | $2.9M | 1.62% |
| 12 | PFIZER INC | PFE | 69,794 | $2.3M | 1.29% |
| 13 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 33,639 | $2.2M | 1.25% |
| 14 | EXXON MOBIL CORP | XOM | 17,166 | $2.0M | 1.13% |
| 15 | PERMA-PIPE INTL HLDGS INC | 714167103 | 237,557 | $1.9M | 1.08% |
| 16 | ISHARES TR | 464287200 | 4,381 | $1.9M | 1.05% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,911 | $1.9M | 1.03% |
| 18 | A-MARK PRECIOUS METALS INC | GOLD | 62,202 | $1.8M | 1.02% |
| 19 | BLACK STONE MINERALS L P | BSMLP | 105,700 | $1.8M | 1.02% |
| 20 | PEPSICO INC | PEP | 10,066 | $1.7M | 0.95% |
| 21 | CREATIVE MEDIA & CMNTY TR | 125525584 | 419,762 | $1.7M | 0.95% |
| 22 | INTERGROUP CORP | INTG | 55,601 | $1.7M | 0.95% |
| 23 | PARKE BANCORP INC | PKBK | 100,471 | $1.6M | 0.91% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,280 | $1.6M | 0.88% |
| 25 | BAYCOM CORP | BCML | 82,261 | $1.6M | 0.88% |
| 26 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 183,872 | $1.5M | 0.86% |
| 27 | CSW INDUSTRIALS INC | CSW | 8,664 | $1.5M | 0.85% |
| 28 | CISCO SYS INC | CSCO | 28,106 | $1.5M | 0.84% |
| 29 | BANNER CORP | BANR | 34,687 | $1.5M | 0.82% |
| 30 | WILEY JOHN & SONS INC | 968223206 | 39,488 | $1.5M | 0.82% |
| 31 | BARINGS CORPORATE INVS | 06759X107 | 87,614 | $1.4M | 0.78% |
| 32 | JPMORGAN CHASE & CO | VYLD | 9,243 | $1.3M | 0.75% |
| 33 | AMCON DISTRG CO | 02341Q205 | 6,343 | $1.3M | 0.73% |
| 34 | UMH PPTYS INC | 903002103 | 93,021 | $1.3M | 0.73% |
| 35 | UNION PAC CORP | UNP | 6,158 | $1.3M | 0.70% |
| 36 | AMERICAN RLTY INVS INC | 029174109 | 82,924 | $1.2M | 0.68% |
| 37 | FIRST INTERNET BANCORP | INBKZ | 74,258 | $1.2M | 0.67% |
| 38 | VANGUARD INDEX FDS | 922908769 | 5,523 | $1.2M | 0.65% |
| 39 | PATRIOT NATL BANCORP INC | 70336F203 | 151,001 | $1.1M | 0.62% |
| 40 | MODINE MFG CO | 607828100 | 24,172 | $1.1M | 0.62% |
| 41 | AMERICAN EXPRESS CO | AXP | 7,352 | $1.1M | 0.61% |
| 42 | BOEING CO | BA-PA | 5,642 | $1.1M | 0.60% |
| 43 | PIMCO ETF TR | 72201R775 | 12,223 | $1.1M | 0.60% |
| 44 | NATIONAL WESTN LIFE GROUP INC | 638517102 | 2,400 | $1.0M | 0.59% |
| 45 | HOME DEPOT INC | HD | 3,445 | $1.0M | 0.58% |
| 46 | INTEL CORP | INTC | 29,016 | $1.0M | 0.58% |
| 47 | COMMUNITY WEST BANCSHARES | CWBC | 78,857 | $1.0M | 0.57% |
| 48 | META PLATFORMS INC | META | 3,333 | $1.0M | 0.56% |
| 49 | MCDONALDS CORP | MCD | 3,767 | $992,378 | 0.55% |
| 50 | CAPITAL SOUTHWEST CORP | CSWC | 43,228 | $989,921 | 0.55% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 13,250 | $985,933 | 0.55% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,897 | $956,448 | 0.53% |
| 53 | ABBVIE INC | ABBV | 6,305 | $939,868 | 0.52% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,447 | $938,645 | 0.52% |
| 55 | ISHARES TR | 464287549 | 2,444 | $934,048 | 0.52% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,017 | $926,841 | 0.52% |
| 57 | AMREP CORP | AXR | 54,872 | $923,084 | 0.51% |
| 58 | MERCK & CO INC | MRK | 8,934 | $919,755 | 0.51% |
| 59 | ENBRIDGE INC | ENNPF | 27,278 | $914,660 | 0.51% |
| 60 | ELECTRO-SENSORS INC | ELSE | 223,581 | $874,240 | 0.49% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 9,412 | $850,751 | 0.47% |
| 62 | NICHOLAS FINL INC BC | NODK | 170,071 | $813,260 | 0.45% |
| 63 | DANAHER CORPORATION | 235851102 | 3,247 | $805,581 | 0.45% |
| 64 | MANITEX INTL INC | 563420108 | 171,725 | $801,956 | 0.45% |
| 65 | VERIZON | VZ | 24,665 | $799,387 | 0.45% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,977 | $775,202 | 0.43% |
| 67 | STARBUCKS CORP | SBUX | 8,253 | $753,221 | 0.42% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,147 | $750,771 | 0.42% |
| 69 | GILEAD SCIENCES INC | GILD | 9,934 | $744,432 | 0.42% |
| 70 | APARTMENT INVT & MGMT CO | APA | 104,700 | $711,960 | 0.40% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,321 | $704,022 | 0.39% |
| 72 | PIMCO ETF TR | 72201R718 | 7,312 | $685,427 | 0.38% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 5,623 | $680,547 | 0.38% |
| 74 | OLD NATL BANCORP IND | 680033107 | 46,492 | $675,994 | 0.38% |
| 75 | AT&T INC | T-PC | 44,878 | $674,061 | 0.38% |
| 76 | REALTY INCOME CORP | O | 13,171 | $657,760 | 0.37% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,599 | $653,927 | 0.36% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,834 | $642,450 | 0.36% |
| 79 | WILEY JOHN & SONS INC | 968223305 | 17,104 | $639,348 | 0.36% |
| 80 | VANGUARD WORLD FDS | 92204A306 | 4,902 | $621,279 | 0.35% |
| 81 | BARINGS PARTN INVS | 06761A103 | 45,377 | $609,413 | 0.34% |
| 82 | CLOROX CO DEL | CLX | 4,640 | $608,140 | 0.34% |
| 83 | SMARTFINANCIAL INC | SMBK | 28,431 | $607,570 | 0.34% |
| 84 | COCA COLA CO | KO | 10,153 | $568,377 | 0.32% |
| 85 | DOW INC | DOW | 10,965 | $565,332 | 0.32% |
| 86 | ONEOK INC | OKE | 8,808 | $558,691 | 0.31% |
| 87 | SENECA FOODS CORP | SENEM | 10,371 | $558,271 | 0.31% |
| 88 | SOUTHERN STS BANCSHARES INC | SOMN | 24,494 | $553,319 | 0.31% |
| 89 | QUALCOMM INC | QCOM | 4,916 | $545,971 | 0.30% |
| 90 | DOLLAR GEN CORP | 256677105 | 5,155 | $545,399 | 0.30% |
| 91 | AMGEN INC | AMGN | 2,018 | $542,426 | 0.30% |
| 92 | BANK AMERICA CORP | 060505104 | 19,759 | $540,997 | 0.30% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.30% |
| 94 | DUKE ENERGY CORP | DUKB | 5,812 | $512,967 | 0.29% |
| 95 | BANK MARIN BANCORP | 063425102 | 28,048 | $512,717 | 0.29% |
| 96 | WILLIAMS COS INC | 969457100 | 15,042 | $506,765 | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908744 | 3,593 | $495,565 | 0.28% |
| 98 | DEVON ENERGY CORP | 25179M103 | 10,361 | $494,220 | 0.28% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 3,145 | $490,145 | 0.27% |
| 100 | NORTHRIM BANCORP INC | NRIM | 12,367 | $489,981 | 0.27% |
| 101 | FS BANCORP INC | FSBW | 16,468 | $485,806 | 0.27% |
| 102 | INVESTORS TITLE CO NC | ITIC | 3,223 | $477,294 | 0.27% |
| 103 | ISHARES TR | 464287432 | 5,372 | $476,448 | 0.27% |
| 104 | WALMART INC | WMT | 2,943 | $470,674 | 0.26% |
| 105 | 3M CO | MMM | 4,800 | $449,400 | 0.25% |
| 106 | BCE INC | BCPPF | 11,216 | $428,451 | 0.24% |
| 107 | KIMBERLY-CLARK CORP | KMB | 3,541 | $427,979 | 0.24% |
| 108 | LGL GROUP INC | LGL | 98,920 | $424,367 | 0.24% |
| 109 | STURM RUGER & CO INC | RGR | 8,056 | $419,879 | 0.23% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,170 | $416,160 | 0.23% |
| 111 | DISNEY WALT CO | 254687106 | 4,925 | $399,171 | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 11,644 | $386,240 | 0.22% |
| 113 | US BANCORP DEL | USB-PS | 11,419 | $377,513 | 0.21% |
| 114 | NUCOR CORP | NUE | 2,398 | $374,927 | 0.21% |
| 115 | STEEL PARTNERS HLDGS L P | 85814R107 | 8,711 | $370,393 | 0.21% |
| 116 | MASTERCARD INCORPORATED | MA | 912 | $361,070 | 0.20% |
| 117 | SCHLUMBERGER LTD | SLB | 6,150 | $358,545 | 0.20% |
| 118 | STATE STR CORP | STT-PG | 5,300 | $354,888 | 0.20% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $354,474 | 0.20% |
| 120 | ABBOTT LABS | ABLZF | 3,623 | $350,888 | 0.20% |
| 121 | ISHARES TR | 464288182 | 5,497 | $349,060 | 0.19% |
| 122 | CROWN CASTLE INC | CCI | 3,790 | $348,837 | 0.19% |
| 123 | LOWES COS INC | 548661107 | 1,659 | $344,807 | 0.19% |
| 124 | COMPUTER TASK GROUP INC | 205477102 | 33,088 | $341,799 | 0.19% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 7,943 | $338,769 | 0.19% |
| 126 | DOMINION ENERGY INC | D | 7,554 | $337,444 | 0.19% |
| 127 | ISHARES TR | 464287499 | 4,832 | $334,616 | 0.19% |
| 128 | FORTIVE CORP | FTV | 4,484 | $332,533 | 0.19% |
| 129 | STAGWELL INC | STGW | 70,900 | $332,521 | 0.19% |
| 130 | FORD MTR CO DEL | 345370860 | 26,232 | $325,803 | 0.18% |
| 131 | FIRST BANCSHARES INC MS | 318916103 | 12,008 | $323,856 | 0.18% |
| 132 | ISHARES TR | 464287457 | 3,840 | $310,887 | 0.17% |
| 133 | AMAZON COM INC | AMZN | 2,435 | $309,537 | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908363 | 771 | $302,772 | 0.17% |
| 135 | ALPHABET INC | GOOG | 2,294 | $302,464 | 0.17% |
| 136 | INTERNATIONAL PAPER CO | 460146103 | 8,415 | $298,464 | 0.17% |
| 137 | MEDTRONIC PLC | MDT | 3,765 | $295,025 | 0.16% |
| 138 | ALTRIA GROUP INC | MO | 6,864 | $288,631 | 0.16% |
| 139 | GENERAL MLS INC | 370334104 | 4,495 | $287,635 | 0.16% |
| 140 | ISHARES TR | 464287556 | 2,351 | $287,504 | 0.16% |
| 141 | CENTRAL VY CMNTY BANCORP | 155685100 | 20,043 | $282,807 | 0.16% |
| 142 | KELLANOVA | BEKE | 4,669 | $277,852 | 0.15% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $277,092 | 0.15% |
| 144 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 31,509 | $274,443 | 0.15% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 4,545 | $260,383 | 0.15% |
| 146 | GSK PLC | GLAXF | 7,049 | $255,526 | 0.14% |
| 147 | WISDOMTREE TR | WT | 6,444 | $254,538 | 0.14% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 772 | $254,513 | 0.14% |
| 149 | RTX CORPORATION | RTX | 3,536 | $254,486 | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908629 | 1,217 | $253,518 | 0.14% |
| 151 | CALUMET SPECIALTY PRODS PARTNE | 131476103 | 13,000 | $248,300 | 0.14% |
| 152 | ISHARES TR | 464287762 | 904 | $244,143 | 0.14% |
| 153 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 8,694 | $237,963 | 0.13% |
| 154 | ENERGY TRANSFER L P | ET-PI | 16,959 | $237,935 | 0.13% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $236,059 | 0.13% |
| 156 | BARINGS GLOBAL SHORT DURATION | BGH | 18,500 | $234,950 | 0.13% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 2,464 | $233,809 | 0.13% |
| 158 | BROADCOM INC | AVGO | 280 | $232,562 | 0.13% |
| 159 | INVESCO QQQ TRUST | IVZ | 641 | $229,651 | 0.13% |
| 160 | CENTRAL SECS CORP | 155123102 | 6,378 | $226,100 | 0.13% |
| 161 | GRANITE PT MTG TR INC | 38741L107 | 46,280 | $225,846 | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 1,381 | $222,313 | 0.12% |
| 163 | NVIDIA CORPORATION | NVDA | 502 | $218,147 | 0.12% |
| 164 | KEYCORP | 493267108 | 19,724 | $212,230 | 0.12% |
| 165 | NUVEEN PFD & INCOME SECS FD | NU | 34,254 | $211,347 | 0.12% |
| 166 | WELLS FARGO CO | 949746101 | 5,126 | $209,437 | 0.12% |
| 167 | WORKDAY INC | WDAY | 972 | $208,834 | 0.12% |
| 168 | TRAVELERS | TRV | 1,274 | $208,057 | 0.12% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 1,868 | $206,510 | 0.12% |
| 170 | FRP HLDGS INC | FRPH | 3,816 | $205,950 | 0.11% |
| 171 | WISDOMTREE TR | WT | 4,089 | $205,765 | 0.11% |
| 172 | NIKE INC | NKE | 2,143 | $204,914 | 0.11% |
| 173 | PATHFINDER BANCORP INC MD | PBHC | 15,373 | $204,871 | 0.11% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 12,288 | $203,735 | 0.11% |
| 175 | VICTORY CAP HLDGS INC | 92645B103 | 6,078 | $202,641 | 0.11% |
| 176 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $200,070 | 0.11% |
| 177 | CONSOLIDATED EDISON INC | ED | 2,305 | $197,147 | 0.11% |
| 178 | WELLTOWER INC | WELL | 2,405 | $197,018 | 0.11% |
| 179 | PG&E CORP | PCG-PX | 12,006 | $193,657 | 0.11% |
| 180 | SMITH MIDLAND CORP | SMID | 10,037 | $190,802 | 0.11% |
| 181 | PHILLIPS 66 | PSX | 1,550 | $186,277 | 0.10% |
| 182 | CHESAPEAKE ENERGY CORP | EXE | 2,125 | $183,239 | 0.10% |
| 183 | SRH TOTAL RETURN FUND INC | STEW | 14,044 | $182,291 | 0.10% |
| 184 | GLADSTONE INVT CORP | 376546107 | 14,272 | $181,819 | 0.10% |
| 185 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $181,122 | 0.10% |
| 186 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,651 | $176,610 | 0.10% |
| 187 | ISHARES TR | 464288661 | 1,558 | $176,318 | 0.10% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,009 | $175,265 | 0.10% |
| 189 | OLD REP INTL CORP | 680223104 | 6,500 | $175,110 | 0.10% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $174,772 | 0.10% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 1,418 | $174,088 | 0.10% |
| 192 | PROSHARES TR | 74347R248 | 3,530 | $172,299 | 0.10% |
| 193 | PROSHARES TR | 74347B680 | 2,581 | $172,256 | 0.10% |
| 194 | AFLAC INC | AFL | 2,244 | $172,227 | 0.10% |
| 195 | BARK INC | BARKW | 142,830 | $171,396 | 0.10% |
| 196 | CONOCOPHILLIPS | COP | 1,428 | $171,119 | 0.10% |
| 197 | EASTERN BANKSHARES INC | EBC | 13,500 | $169,290 | 0.09% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 3,041 | $167,863 | 0.09% |
| 199 | COLUMBIA BKG SYS INC | 197236102 | 8,166 | $165,778 | 0.09% |
| 200 | ENNIS INC | EBF | 7,800 | $165,516 | 0.09% |
| 201 | COLGATE PALMOLIVE CO | CL | 2,306 | $163,980 | 0.09% |
| 202 | CUMMINS INC | CMI | 712 | $162,664 | 0.09% |
| 203 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 10,497 | $160,815 | 0.09% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 2,929 | $158,547 | 0.09% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 1,531 | $158,183 | 0.09% |
| 206 | CVS HEALTH CORP | CVS | 2,248 | $156,955 | 0.09% |
| 207 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,120 | $155,392 | 0.09% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 477 | $154,343 | 0.09% |
| 209 | BLACKROCK INC | BLK | 238 | $153,865 | 0.09% |
| 210 | ESSEX PPTY TR INC | 297178105 | 725 | $153,765 | 0.09% |
| 211 | TRANSCONTINENTAL RLTY INVS | 893617209 | 5,000 | $153,100 | 0.09% |
| 212 | CENOVUS ENERGY INC | CVE | 7,250 | $150,945 | 0.08% |
| 213 | ALPHABET INC | GOOG | 1,150 | $150,489 | 0.08% |
| 214 | GENERAL DYNAMICS CORP | GD | 669 | $147,829 | 0.08% |
| 215 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $147,600 | 0.08% |
| 216 | LAM RESEARCH CORP | LRCX | 235 | $147,291 | 0.08% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 1,948 | $146,529 | 0.08% |
| 218 | NASDAQ INC | NDAQ | 3,000 | $145,770 | 0.08% |
| 219 | FIRST FNDTN INC | 32026V104 | 23,971 | $145,744 | 0.08% |
| 220 | UIPATH INC | PATH | 8,398 | $143,690 | 0.08% |
| 221 | TEXAS INSTRS INC | 882508104 | 901 | $143,268 | 0.08% |
| 222 | SUNSTONE HOTEL INVS INC | 867892101 | 15,000 | $140,250 | 0.08% |
| 223 | ALPHA PRO TECH LTD | APT | 31,799 | $138,008 | 0.08% |
| 224 | VANGUARD INDEX FDS | 922908751 | 729 | $137,848 | 0.08% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $128,801 | 0.07% |
| 226 | UNITED STATES STL CORP | UNTCW | 3,900 | $126,672 | 0.07% |
| 227 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $126,481 | 0.07% |
| 228 | ISHARES TR | 464287242 | 1,220 | $124,464 | 0.07% |
| 229 | ABRDN GOLD ETF TRUST | 00326A104 | 7,012 | $124,042 | 0.07% |
| 230 | SPDR SER TR | 78464A763 | 1,075 | $123,636 | 0.07% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 1,849 | $121,239 | 0.07% |
| 232 | HURCO CO | HURC | 5,365 | $120,337 | 0.07% |
| 233 | APPLIED MATLS INC | 038222105 | 858 | $118,790 | 0.07% |
| 234 | ISHARES TR | 464287598 | 770 | $116,901 | 0.07% |
| 235 | M-TRON INDS INC | 55380K109 | 6,596 | $116,716 | 0.07% |
| 236 | OCEANFIRST FINL CORP | 675234108 | 7,964 | $115,239 | 0.06% |
| 237 | ISHARES TR | 464288588 | 1,287 | $114,286 | 0.06% |
| 238 | AUTOMATIC DATA PROCESSING INC | ADP | 475 | $114,276 | 0.06% |
| 239 | RMR GROUP INC | RMR | 4,591 | $112,571 | 0.06% |
| 240 | SPDR S&P 500 ETF TR | SPY | 261 | $111,572 | 0.06% |
| 241 | PROSHARES TR | 74348A467 | 1,250 | $110,688 | 0.06% |
| 242 | OTIS WORLDWIDE CORP | OTIS | 1,370 | $110,025 | 0.06% |
| 243 | CAMPBELL SOUP CO | CPB | 2,603 | $106,931 | 0.06% |
| 244 | EQUITY COMWLTH | 294628102 | 5,786 | $106,289 | 0.06% |
| 245 | ISHARES TR | 464287440 | 1,158 | $106,061 | 0.06% |
| 246 | ENERGY RECOVERY INC | ERII | 5,000 | $106,050 | 0.06% |
| 247 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $105,389 | 0.06% |
| 248 | EQUITY COMWLTH | 294628201 | 4,200 | $105,042 | 0.06% |
| 249 | METLIFE INC | MET-PF | 1,665 | $104,745 | 0.06% |
| 250 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $102,860 | 0.06% |
| 251 | UFP INDUSTRIES INC | UFPI | 1,000 | $102,400 | 0.06% |
| 252 | FIRST LONG IS CORP | 320734106 | 8,885 | $102,261 | 0.06% |
| 253 | PROSHARES TR | 74347B698 | 1,804 | $102,070 | 0.06% |
| 254 | ISHARES TR | 464287655 | 573 | $101,272 | 0.06% |
| 255 | TARGET CORP | TGT | 902 | $99,734 | 0.06% |
| 256 | ISHARES TR | 464287226 | 1,050 | $98,742 | 0.06% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,491 | $97,687 | 0.05% |
| 258 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 6,500 | $97,630 | 0.05% |
| 259 | BANK MONTREAL QUE | 063671101 | 1,143 | $96,435 | 0.05% |
| 260 | ISHARES GOLD TR | IAU | 2,755 | $96,397 | 0.05% |
| 261 | THE CIGNA GROUP | 125523100 | 325 | $92,973 | 0.05% |
| 262 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $91,854 | 0.05% |
| 263 | DUPONT DE NEMOURS INC | DD | 1,212 | $90,422 | 0.05% |
| 264 | GLOBAL INDEMNITY GROUP LLC | GBLI | 2,600 | $89,310 | 0.05% |
| 265 | ADOBE INC | ADBE | 174 | $88,723 | 0.05% |
| 266 | INDUSTRIAL LOGISTICS PPTYS TR COM | 456237106 | 30,664 | $88,619 | 0.05% |
| 267 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $88,332 | 0.05% |
| 268 | PALO ALTO NETWORKS INC | PANW | 374 | $87,681 | 0.05% |
| 269 | TRICO BANCSHARES | TCBK | 2,719 | $87,090 | 0.05% |
| 270 | ENVISTA HOLDINGS CORPORATION | NVST | 3,116 | $86,874 | 0.05% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 306 | $86,720 | 0.05% |
| 272 | RLJ LODGING TR | RLJ-PA | 3,600 | $86,580 | 0.05% |
| 273 | MONDELEZ INTL INC | 609207105 | 1,236 | $85,778 | 0.05% |
| 274 | BRIDGEBIO PHARMA INC | BBIO | 3,200 | $84,384 | 0.05% |
| 275 | SELECT SECTOR SPDR TR | 81369Y308 | 1,224 | $84,223 | 0.05% |
| 276 | CVB FINL CORP | 126600105 | 5,068 | $83,977 | 0.05% |
| 277 | ISHARES TR | 464287614 | 310 | $82,457 | 0.05% |
| 278 | TILE SHOP HLDGS INC | TTSH | 15,000 | $82,350 | 0.05% |
| 279 | CATHAY GEN BANCORP | 149150104 | 2,350 | $81,686 | 0.05% |
| 280 | NICOLET BANKSHARES INC | NIC | 1,129 | $78,782 | 0.04% |
| 281 | XCEL ENERGY INC | XELLL | 1,366 | $78,163 | 0.04% |
| 282 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $78,074 | 0.04% |
| 283 | EMERSON ELEC CO | EMR | 807 | $77,932 | 0.04% |
| 284 | TRUIST FINL CORP | 89832Q109 | 2,709 | $77,504 | 0.04% |
| 285 | LULULEMON ATHLETICA INC | LULU | 200 | $77,122 | 0.04% |
| 286 | SOUTHERN CO | SOMN | 1,184 | $76,628 | 0.04% |
| 287 | CONSTELLATION BRANDS INC | STZ | 302 | $75,902 | 0.04% |
| 288 | MORGAN STANLEY | MS-PQ | 929 | $75,871 | 0.04% |
| 289 | ELI LILLY & CO | LLY | 140 | $75,198 | 0.04% |
| 290 | UNITED SEC BANCSHARES CALIF | UNTCW | 10,065 | $74,884 | 0.04% |
| 291 | ALPS ETF TR | 00162Q452 | 1,764 | $74,451 | 0.04% |
| 292 | FIRST TR EXCH TRADED FD III | 33739E108 | 4,643 | $74,149 | 0.04% |
| 293 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,900 | $72,629 | 0.04% |
| 294 | ISHARES TR | 464288646 | 1,431 | $71,307 | 0.04% |
| 295 | ORACLE CORP | ORCL-PD | 672 | $71,178 | 0.04% |
| 296 | STANLEY BLACK & DECKER INC | SWK | 836 | $69,873 | 0.04% |
| 297 | OVINTIV INC | OVV | 1,450 | $68,977 | 0.04% |
| 298 | CROWN HLDGS INC | CCK | 771 | $68,218 | 0.04% |
| 299 | ISHARES TR | 46432F842 | 1,054 | $67,825 | 0.04% |
| 300 | UNITY SOFTWARE INC | U | 2,160 | $67,802 | 0.04% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 435 | $66,311 | 0.04% |
| 302 | CALIFORNIA BANCORP INC | BCAL | 3,256 | $65,446 | 0.04% |
| 303 | BUNGE LIMITED | BG | 590 | $63,868 | 0.04% |
| 304 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $61,842 | 0.03% |
| 305 | SPDR SER TR | 78464A409 | 1,000 | $59,280 | 0.03% |
| 306 | KBR INC | KBR | 1,000 | $58,940 | 0.03% |
| 307 | GENERAL MTRS CO | 37045V100 | 1,656 | $54,598 | 0.03% |
| 308 | MARSH & MCLENNAN COS INC | 571748102 | 283 | $53,855 | 0.03% |
| 309 | CORNING INC | GLW | 1,746 | $53,201 | 0.03% |
| 310 | BP PLC | BPPFF | 1,373 | $53,163 | 0.03% |
| 311 | SIMON PPTY GROUP INC | 828806109 | 491 | $53,043 | 0.03% |
| 312 | TORONTO DOMINION BK ONT | TORO | 867 | $52,245 | 0.03% |
| 313 | WESTROCK CO | WEST | 1,443 | $51,659 | 0.03% |
| 314 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,933 | $51,562 | 0.03% |
| 315 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $51,480 | 0.03% |
| 316 | MARATHON PETE CORP | MARA | 339 | $51,304 | 0.03% |
| 317 | OCCIDENTAL PETE CORP | 674599105 | 789 | $51,163 | 0.03% |
| 318 | ISHARES TR | 464287812 | 273 | $50,917 | 0.03% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C409 | 677 | $50,877 | 0.03% |
| 320 | ISHARES TR | 464288513 | 683 | $50,351 | 0.03% |
| 321 | FRANKLIN RESOURCES INC | BEN | 2,000 | $49,160 | 0.03% |
| 322 | EVERGY INC | EVRG | 956 | $48,469 | 0.03% |
| 323 | WARNER BROS DISCOVERY INC | WBD | 4,455 | $48,381 | 0.03% |
| 324 | ISHARES TR | 464287788 | 641 | $47,921 | 0.03% |
| 325 | SHELL PLC | RYDAF | 739 | $47,577 | 0.03% |
| 326 | HESS CORP | HESM | 310 | $47,430 | 0.03% |
| 327 | ISHARES TR | 46429B697 | 646 | $46,757 | 0.03% |
| 328 | SPDR SER TR | 78464A755 | 876 | $45,990 | 0.03% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 852 | $45,633 | 0.03% |
| 330 | TESLA INC | TSLA | 181 | $45,290 | 0.03% |
| 331 | VANGUARD INDEX FDS | 922908637 | 230 | $45,009 | 0.03% |
| 332 | BROOKFIELD RENEWABLE CORP | BEPC | 1,856 | $44,433 | 0.02% |
| 333 | CHUBB LIMITED | CB | 213 | $44,342 | 0.02% |
| 334 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,976 | $43,946 | 0.02% |
| 335 | VANGUARD INDEX FDS | 922908595 | 204 | $43,693 | 0.02% |
| 336 | ISHARES TR | 464288760 | 411 | $43,554 | 0.02% |
| 337 | ISHARES TR | 464287150 | 460 | $43,327 | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 336 | $43,257 | 0.02% |
| 339 | NUTRIEN LTD | NTR | 689 | $42,553 | 0.02% |
| 340 | ISHARES INC | 464286806 | 1,621 | $42,470 | 0.02% |
| 341 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $42,012 | 0.02% |
| 342 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 17,100 | $41,895 | 0.02% |
| 343 | ISHARES TR | 464288687 | 1,385 | $41,758 | 0.02% |
| 344 | CITIGROUP INC | C-PR | 1,000 | $41,130 | 0.02% |
| 345 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $40,450 | 0.02% |
| 346 | VONTIER CORPORATION | VNT | 1,295 | $40,041 | 0.02% |
| 347 | VANGUARD STAR FDS | 921909768 | 745 | $39,872 | 0.02% |
| 348 | PROSHARES TR | 74347B540 | 943 | $39,653 | 0.02% |
| 349 | MARRIOTT INTL INC | 571903202 | 200 | $39,312 | 0.02% |
| 350 | HOPE BANCORP INC | HOPE | 4,400 | $38,940 | 0.02% |
| 351 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,099 | $38,839 | 0.02% |
| 352 | CORTEVA INC | CTVA | 747 | $38,225 | 0.02% |
| 353 | ISHARES TR | 464287796 | 800 | $37,944 | 0.02% |
| 354 | SOUTHWEST AIRLS CO | 844741108 | 1,395 | $37,763 | 0.02% |
| 355 | MICRON TECHNOLOGY INC | MU | 555 | $37,757 | 0.02% |
| 356 | ARCHER DANIELS MIDLAND CO | ADM | 500 | $37,710 | 0.02% |
| 357 | SPDR SER TR | 78464A854 | 747 | $37,544 | 0.02% |
| 358 | DONEGAL GROUP INC | DGICB | 2,719 | $37,250 | 0.02% |
| 359 | MATTEL INC | MAT | 1,690 | $37,231 | 0.02% |
| 360 | SALESFORCE INC | CRM | 183 | $37,109 | 0.02% |
| 361 | HALEON PLC | HLNCF | 4,448 | $37,052 | 0.02% |
| 362 | TIMKEN CO | TKR | 500 | $36,745 | 0.02% |
| 363 | VANGUARD INDEX FDS | 922908553 | 480 | $36,317 | 0.02% |
| 364 | AVERY DENNISON CORP | AVY | 198 | $36,169 | 0.02% |
| 365 | ARROWMARK FINANCIAL CORP | BANX | 2,041 | $35,697 | 0.02% |
| 366 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 519 | $35,313 | 0.02% |
| 367 | ISHARES TR | 464288638 | 725 | $35,271 | 0.02% |
| 368 | CMS ENERGY CORP | CMS-PC | 664 | $35,265 | 0.02% |
| 369 | ISHARES TR | 46429B663 | 356 | $35,205 | 0.02% |
| 370 | ROYAL BK CDA | 780087102 | 395 | $34,539 | 0.02% |
| 371 | NETAPP INC | NTAP | 448 | $33,994 | 0.02% |
| 372 | MGM RESORTS INTERNATIONAL | MGM | 910 | $33,452 | 0.02% |
| 373 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,000 | $33,220 | 0.02% |
| 374 | AMERICA MOVIL SAB DE CV | AMXOF | 1,903 | $32,960 | 0.02% |
| 375 | FLEXHARES TR | FLEX | 605 | $32,725 | 0.02% |
| 376 | ISHARES TR | 464287168 | 300 | $32,292 | 0.02% |
| 377 | D R HORTON INC | 23331A109 | 298 | $32,026 | 0.02% |
| 378 | HERCULES CAPITAL INC | HCXY | 1,939 | $31,838 | 0.02% |
| 379 | FLEXHARES TR | FLEX | 1,625 | $31,639 | 0.02% |
| 380 | COMCAST CORP | CCZ | 708 | $31,393 | 0.02% |
| 381 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 2,100 | $31,290 | 0.02% |
| 382 | UBER TECHNOLOGIES INC | UBER | 675 | $31,043 | 0.02% |
| 383 | KNIFE RIVER CORP | KNF | 618 | $30,177 | 0.02% |
| 384 | T-MOBILE US INC | TMUSZ | 210 | $29,411 | 0.02% |
| 385 | VALARIS LTD | VAL-WT | 2,000 | $29,140 | 0.02% |
| 386 | JOHNSON CTLS INTL PLC | G51502105 | 545 | $28,999 | 0.02% |
| 387 | ISHARES TR | 46434V860 | 570 | $28,922 | 0.02% |
| 388 | MDU RES GROUP INC | 552690109 | 1,475 | $28,881 | 0.02% |
| 389 | BERKLEY W R CORP | WRB-PH | 450 | $28,571 | 0.02% |
| 390 | TECK RESOURCES LTD | TCKRF | 646 | $27,836 | 0.02% |
| 391 | ENTERGY CORP | ENO | 300 | $27,750 | 0.02% |
| 392 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 1,379 | $27,495 | 0.02% |
| 393 | PLUMAS BANCORP | PLBC | 800 | $27,312 | 0.02% |
| 394 | GOLDMAN SACHS ETF TR | NVGLF | 324 | $27,291 | 0.02% |
| 395 | NETFLIX INC | NFLX | 72 | $27,187 | 0.02% |
| 396 | PUBLIC STORAGE | PSA-PS | 103 | $27,143 | 0.02% |
| 397 | UNILEVER PLC SPON | UNLYF | 543 | $26,824 | 0.01% |
| 398 | SPDR GOLD TR | GLD | 151 | $25,889 | 0.01% |
| 399 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 365 | $25,882 | 0.01% |
| 400 | SCHWAB CHARLES CORP | SCHW-PJ | 468 | $25,693 | 0.01% |
| 401 | ISHARES TR | 464288257 | 275 | $25,402 | 0.01% |
| 402 | PRICE T ROWE GROUP INC | TROW | 242 | $25,379 | 0.01% |
| 403 | SPDR SER TR | 78468R853 | 687 | $25,350 | 0.01% |
| 404 | CSX CORP | CSX | 821 | $25,246 | 0.01% |
| 405 | NEWMONT CORP | NEMCL | 682 | $25,200 | 0.01% |
| 406 | L3HARRIS TECHNOLOGIES INC | LHX | 144 | $25,073 | 0.01% |
| 407 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $24,760 | 0.01% |
| 408 | NISOURCE INC | NI | 1,000 | $24,680 | 0.01% |
| 409 | ISHARES TR | 46435G334 | 777 | $24,584 | 0.01% |
| 410 | HUNTSMAN CORP | HUN | 1,000 | $24,400 | 0.01% |
| 411 | DTE ENERGY CO | DTK | 245 | $24,324 | 0.01% |
| 412 | AIR LEASE CORP | AIIR | 615 | $24,237 | 0.01% |
| 413 | ISHARES TR | 464287176 | 232 | $24,063 | 0.01% |
| 414 | INGEVITY CORP | NGVT | 500 | $23,805 | 0.01% |
| 415 | VANGUARD WORLD FDS | 92204A702 | 57 | $23,649 | 0.01% |
| 416 | LISTED FD TR | 53656F417 | 2,490 | $23,605 | 0.01% |
| 417 | BANK HAWAII CORP | 062540109 | 475 | $23,603 | 0.01% |
| 418 | VANGUARD BD INDEX FDS | 921937835 | 335 | $23,376 | 0.01% |
| 419 | ADDVANTAGE TECHNOLOGIES GROUP | 006743306 | 61,056 | $23,201 | 0.01% |
| 420 | SPDR SER TR | 78468R663 | 252 | $23,139 | 0.01% |
| 421 | SPDR SER TR | 78468R788 | 655 | $22,971 | 0.01% |
| 422 | NORTHROP GRUMMAN CORP | NOC | 52 | $22,890 | 0.01% |
| 423 | VANGUARD INDEX FDS | 922908611 | 143 | $22,807 | 0.01% |
| 424 | INTUITIVE SURGICAL INC | ISRG | 78 | $22,799 | 0.01% |
| 425 | ISHARES TR | 464287838 | 180 | $22,738 | 0.01% |
| 426 | ISHARES INC | 46434G103 | 470 | $22,367 | 0.01% |
| 427 | HENRY SCHEIN INC | HSIC | 300 | $22,275 | 0.01% |
| 428 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,289 | $22,274 | 0.01% |
| 429 | TOYOTA MOTOR CORP | TOYOF | 122 | $21,930 | 0.01% |
| 430 | FAIR ISAAC CORP | FICO | 25 | $21,713 | 0.01% |
| 431 | OFFICE PPTYS INCOME TR COM | 67623C109 | 5,287 | $21,677 | 0.01% |
| 432 | AGILENT TECHNOLOGIES INC | A | 193 | $21,581 | 0.01% |
| 433 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 991 | $21,544 | 0.01% |
| 434 | ISHARES TR | 464287663 | 284 | $21,192 | 0.01% |
| 435 | NUVEEN FLOATING RATE INCOME FD | 67072T108 | 2,558 | $21,001 | 0.01% |
| 436 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $20,844 | 0.01% |
| 437 | ENVIROTECH VEHICLES INC | EVTV | 13,050 | $20,619 | 0.01% |
| 438 | TRACTOR SUPPLY CO | TSCO | 100 | $20,305 | 0.01% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 403 | $20,247 | 0.01% |
| 440 | NOVO-NORDISK A S | NONOF | 222 | $20,189 | 0.01% |
| 441 | INVESCO OPTIMUM YIELD DIVERSIFIED | IVZ | 1,350 | $20,183 | 0.01% |
| 442 | ISHARES TR | 464287754 | 200 | $20,178 | 0.01% |
| 443 | VULCAN MATLS CO | 929160109 | 99 | $20,000 | 0.01% |
| 444 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $19,798 | 0.01% |
| 445 | ISHARES INC | 464286608 | 468 | $19,768 | 0.01% |
| 446 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $19,530 | 0.01% |
| 447 | ISHARES TR | 464288851 | 200 | $19,506 | 0.01% |
| 448 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,688 | $19,294 | 0.01% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 120 | $19,153 | 0.01% |
| 450 | PACCAR INC | PCAR | 225 | $19,130 | 0.01% |
| 451 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | 47103U845 | 376 | $18,924 | 0.01% |
| 452 | AVID BIOSERVICES INC | 05368M106 | 2,000 | $18,880 | 0.01% |
| 453 | BRITISH AMERN TOB PLC | 110448107 | 594 | $18,658 | 0.01% |
| 454 | NOMAD FOODS LTD USD ORD | NOMD | 1,222 | $18,599 | 0.01% |
| 455 | VIATRIS INC | VTRS | 1,884 | $18,578 | 0.01% |
| 456 | LAMB WESTON HLDGS INC | LW | 200 | $18,492 | 0.01% |
| 457 | CHURCH & DWIGHT CO INC | CHD | 200 | $18,326 | 0.01% |
| 458 | ISHARES INC | 464286509 | 547 | $18,303 | 0.01% |
| 459 | VAXCYTE INC | PCVX | 359 | $18,302 | 0.01% |
| 460 | SPDR INDEX SHS FDS | 78463X889 | 588 | $18,234 | 0.01% |
| 461 | SPDR SER TR | 78464A797 | 480 | $17,680 | 0.01% |
| 462 | BARINGS BDC INC | BBDC | 1,958 | $17,446 | 0.01% |
| 463 | YUM BRANDS INC | YUM | 139 | $17,367 | 0.01% |
| 464 | MOLSON COORS BEVERAGE CO | TAP-A | 273 | $17,360 | 0.01% |
| 465 | AGNICO EAGLE MINES LTD | AEM | 380 | $17,271 | 0.01% |
| 466 | PAYPAL HLDGS INC | PYPL | 295 | $17,246 | 0.01% |
| 467 | SPDR SER TR | 78468R200 | 561 | $17,234 | 0.01% |
| 468 | ISHARES TR | 464288612 | 170 | $17,226 | 0.01% |
| 469 | BLACKROCK CORPOR HI YLD FD INC | BLK | 1,990 | $17,174 | 0.01% |
| 470 | ISHARES TR | 464287465 | 248 | $17,092 | 0.01% |
| 471 | SPDR SER TR | 78464A474 | 577 | $16,918 | 0.01% |
| 472 | CONAGRA BRANDS INC | CAG | 600 | $16,452 | 0.01% |
| 473 | LIBERTY BROADBAND CORP | LBRDP | 179 | $16,346 | 0.01% |
| 474 | ZOETIS INC | ZTS | 92 | $16,006 | 0.01% |
| 475 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 304 | $15,957 | 0.01% |
| 476 | RAYONIER ADVANCED MATLS INC | RYN | 4,500 | $15,930 | 0.01% |
| 477 | SSGA ACTIVE ETF TR | 78467V848 | 412 | $15,924 | 0.01% |
| 478 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 7,817 | $15,869 | 0.01% |
| 479 | KYNDRYL HLDGS INC | KD | 1,037 | $15,659 | 0.01% |
| 480 | ENPHASE ENERGY INC | ENPH | 130 | $15,620 | 0.01% |
| 481 | ISHARES INC | 464286525 | 162 | $15,458 | 0.01% |
| 482 | EMX RTY CORP | 26873J107 | 8,487 | $15,107 | 0.01% |
| 483 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 3,000 | $15,060 | 0.01% |
| 484 | AMERICAN WTR WKS CO INC | 030420103 | 120 | $14,860 | 0.01% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195 | $14,816 | 0.01% |
| 486 | ISHARES TR | 464287564 | 290 | $14,546 | 0.01% |
| 487 | AMEREN CORP | AEE | 193 | $14,442 | 0.01% |
| 488 | ISHARES TR | 46434V407 | 350 | $14,361 | 0.01% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 679 | $14,035 | 0.01% |
| 490 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 10 | $13,801 | 0.01% |
| 491 | ISHARES TR | 464287234 | 354 | $13,434 | 0.01% |
| 492 | RESIDEO TECHNOLOGIES INC | REZI | 833 | $13,161 | 0.01% |
| 493 | MEXCO ENERGY CORP | MXC | 1,000 | $12,988 | 0.01% |
| 494 | ISHARES TR | 464287739 | 166 | $12,971 | 0.01% |
| 495 | PROGRESSIVE CORP | 743315103 | 93 | $12,955 | 0.01% |
| 496 | RAYONIER INC | RYN | 450 | $12,807 | 0.01% |
| 497 | EDISON INTL | 281020107 | 200 | $12,658 | 0.01% |
| 498 | PACER FDS TR | 69374H881 | 255 | $12,605 | 0.01% |
| 499 | FIRST TR MLP & ENERGY INCOM FD | 33739B104 | 1,586 | $12,545 | 0.01% |
| 500 | REDWOOD TRUST INC | RWTQ | 1,730 | $12,335 | 0.01% |