13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001415889-24-011206
Total Value
$207.8M
Positions
923
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,286 | $8.8M | 4.27% |
| 2 | MSA SAFETY INC | MNESP | 34,399 | $6.7M | 3.23% |
| 3 | VISA INC | V | 16,383 | $4.6M | 2.22% |
| 4 | MICROSOFT CORP | MSFT | 9,955 | $4.2M | 2.03% |
| 5 | CATERPILLAR INC | CAT | 10,894 | $4.0M | 1.94% |
| 6 | KINETIK HOLDINGS INC COM | KNTK | 96,579 | $3.9M | 1.87% |
| 7 | CHEVRON CORP | CVX | 20,605 | $3.3M | 1.58% |
| 8 | DONEGAL GROUP INC | DGICB | 227,720 | $3.2M | 1.56% |
| 9 | COSTCO WHSL CORP | 22160K105 | 4,348 | $3.2M | 1.55% |
| 10 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 97,861 | $3.2M | 1.53% |
| 11 | NATURAL ALTERNATIVES INTL INC | 638842302 | 444,338 | $2.7M | 1.31% |
| 12 | ISHARES TR | 464287200 | 5,105 | $2.7M | 1.30% |
| 13 | FIRST INTERNET BANCORP | INBKZ | 73,358 | $2.5M | 1.24% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,058 | $2.4M | 1.16% |
| 15 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 32,339 | $2.3M | 1.13% |
| 16 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 209,328 | $2.3M | 1.10% |
| 17 | PFIZER INC | PFE | 73,621 | $2.0M | 0.99% |
| 18 | CSW INDUSTRIALS INC | CSW | 8,664 | $2.0M | 0.99% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 10,284 | $2.0M | 0.95% |
| 20 | EXXON MOBIL CORP | XOM | 16,011 | $1.9M | 0.90% |
| 21 | PERMA-PIPE INTL HLDGS INC | 714167103 | 229,307 | $1.8M | 0.88% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,014 | $1.8M | 0.88% |
| 23 | MODINE MFG CO | 607828100 | 18,839 | $1.8M | 0.87% |
| 24 | CREATIVE MEDIA & CMNTY TR | 125525584 | 414,235 | $1.8M | 0.86% |
| 25 | BLACK STONE MINERALS L P | BSMLP | 107,300 | $1.7M | 0.83% |
| 26 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 170,910 | $1.7M | 0.83% |
| 27 | PARKE BANCORP INC | PKBK | 99,294 | $1.7M | 0.83% |
| 28 | PEPSICO INC | PEP | 9,643 | $1.7M | 0.82% |
| 29 | BAYCOM CORP | BCML | 81,761 | $1.7M | 0.82% |
| 30 | AMERICAN EXPRESS CO | AXP | 7,342 | $1.7M | 0.81% |
| 31 | BANNER CORP | BANR | 34,687 | $1.7M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,278 | $1.6M | 0.79% |
| 33 | META PLATFORMS INC | META | 3,324 | $1.6M | 0.78% |
| 34 | UNION PAC CORP | UNP | 6,182 | $1.5M | 0.74% |
| 35 | WILEY JOHN & SONS INC | 968223206 | 39,488 | $1.5M | 0.73% |
| 36 | A-MARK PRECIOUS METALS INC | GOLD | 49,002 | $1.5M | 0.73% |
| 37 | UMH PPTYS INC | 903002103 | 92,021 | $1.5M | 0.73% |
| 38 | ISHARES TR | 464287549 | 16,902 | $1.5M | 0.71% |
| 39 | BARINGS CORPORATE INVS | 06759X107 | 84,614 | $1.5M | 0.71% |
| 40 | AMERICAN RLTY INVS INC | 029174109 | 80,782 | $1.4M | 0.70% |
| 41 | HOME DEPOT INC | HD | 3,754 | $1.4M | 0.70% |
| 42 | CISCO SYS INC | CSCO | 28,189 | $1.4M | 0.68% |
| 43 | SENECA FOODS CORP | SENEM | 22,685 | $1.3M | 0.63% |
| 44 | AMREP CORP | AXR | 53,872 | $1.3M | 0.61% |
| 45 | COMMUNITY WEST BANCSHARES | CWBC | 78,357 | $1.2M | 0.59% |
| 46 | INTEL CORP | INTC | 27,096 | $1.2M | 0.58% |
| 47 | MANITEX INTL INC | 563420108 | 170,725 | $1.2M | 0.57% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 13,250 | $1.2M | 0.57% |
| 49 | AMCON DISTRG CO | 02341Q205 | 6,082 | $1.1M | 0.54% |
| 50 | MERCK & CO INC | MRK | 8,403 | $1.1M | 0.54% |
| 51 | PIMCO ETF TR | 72201R775 | 11,793 | $1.1M | 0.53% |
| 52 | NICHOLAS FINL INC BC | NODK | 159,900 | $1.1M | 0.52% |
| 53 | VANGUARD INDEX FDS | 922908736 | 3,136 | $1.1M | 0.52% |
| 54 | CAPITAL SOUTHWEST CORP | CSWC | 43,228 | $1.1M | 0.52% |
| 55 | MCDONALDS CORP | MCD | 3,803 | $1.1M | 0.52% |
| 56 | ABBVIE INC | ABBV | 5,847 | $1.1M | 0.52% |
| 57 | BOEING CO | BA-PA | 5,414 | $1.0M | 0.51% |
| 58 | NATIONAL WESTN LIFE GROUP INC | 638517102 | 2,113 | $1.0M | 0.50% |
| 59 | HONEYWELL INTL INC | 438516106 | 5,017 | $1.0M | 0.50% |
| 60 | INTERGROUP CORP | INTG | 44,102 | $990,090 | 0.48% |
| 61 | ENBRIDGE INC | ENNPF | 27,312 | $988,138 | 0.48% |
| 62 | VERIZON | VZ | 23,432 | $983,216 | 0.48% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,312 | $972,242 | 0.47% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 9,883 | $933,054 | 0.45% |
| 65 | ELECTRO-SENSORS INC | ELSE | 223,581 | $932,293 | 0.45% |
| 66 | HOMESTREET INC | MCHB | 60,000 | $903,000 | 0.44% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,477 | $888,579 | 0.43% |
| 68 | APARTMENT INVT & MGMT CO | APA | 104,700 | $857,493 | 0.42% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,341 | $844,842 | 0.41% |
| 70 | QUALCOMM INC | QCOM | 4,878 | $825,842 | 0.40% |
| 71 | OLD NATL BANCORP IND | 680033107 | 46,492 | $809,426 | 0.39% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 5,576 | $803,219 | 0.39% |
| 73 | CLOROX CO DEL | CLX | 5,196 | $795,560 | 0.39% |
| 74 | DANAHER CORPORATION | 235851102 | 3,147 | $785,869 | 0.38% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 3,628 | $773,308 | 0.38% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,668 | $758,723 | 0.37% |
| 77 | AT&T INC | T-PC | 42,407 | $746,358 | 0.36% |
| 78 | BARINGS PARTN INVS | 06761A103 | 45,377 | $731,477 | 0.35% |
| 79 | ONEOK INC | OKE | 9,097 | $729,306 | 0.35% |
| 80 | DOLLAR GEN CORP | 256677105 | 4,631 | $722,714 | 0.35% |
| 81 | INVESTORS TITLE CO NC | ITIC | 4,393 | $716,894 | 0.35% |
| 82 | GILEAD SCIENCES INC | GILD | 9,737 | $713,263 | 0.35% |
| 83 | BANK AMERICA CORP | 060505104 | 18,791 | $712,568 | 0.35% |
| 84 | VANGUARD WORLD FDS | 92204A306 | 5,237 | $689,713 | 0.33% |
| 85 | LGL GROUP INC | LGL | 106,491 | $676,218 | 0.33% |
| 86 | PIMCO ETF TR | 72201R718 | 6,994 | $663,476 | 0.32% |
| 87 | WILEY JOHN & SONS INC | 968223305 | 17,104 | $650,123 | 0.32% |
| 88 | VANGUARD INDEX FDS | 922908744 | 3,968 | $646,201 | 0.31% |
| 89 | ISHARES TR | 464287432 | 6,713 | $635,179 | 0.31% |
| 90 | SOUTHERN STS BANCSHARES INC | SOMN | 24,494 | $634,884 | 0.31% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.31% |
| 92 | STARBUCKS CORP | SBUX | 6,916 | $632,023 | 0.31% |
| 93 | NORTHRIM BANCORP INC | NRIM | 12,367 | $624,657 | 0.30% |
| 94 | DUKE ENERGY CORP | DUKB | 6,426 | $621,458 | 0.30% |
| 95 | ALPHABET INC | GOOG | 3,946 | $600,818 | 0.29% |
| 96 | SMARTFINANCIAL INC | SMBK | 28,431 | $599,041 | 0.29% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,826 | $598,310 | 0.29% |
| 98 | DISNEY WALT CO | 254687106 | 4,666 | $570,932 | 0.28% |
| 99 | PATRIOT NATL BANCORP INC | 70336F203 | 150,901 | $565,879 | 0.27% |
| 100 | AMGEN INC | AMGN | 1,952 | $555,132 | 0.27% |
| 101 | WILLIAMS COS INC | 969457100 | 14,239 | $554,894 | 0.27% |
| 102 | FS BANCORP INC | FSBW | 15,468 | $536,894 | 0.26% |
| 103 | DOW INC | DOW | 9,242 | $535,369 | 0.26% |
| 104 | AMAZON COM INC | AMZN | 2,957 | $533,384 | 0.26% |
| 105 | COCA COLA CO | KO | 8,585 | $525,210 | 0.25% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,047 | $517,951 | 0.25% |
| 107 | WALMART INC | WMT | 8,588 | $516,740 | 0.25% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,365 | $500,120 | 0.24% |
| 109 | REALTY INCOME CORP | O | 9,152 | $495,123 | 0.24% |
| 110 | DEVON ENERGY CORP | 25179M103 | 9,830 | $493,269 | 0.24% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 11,544 | $486,244 | 0.24% |
| 112 | ISHARES TR | 464287499 | 5,664 | $476,286 | 0.23% |
| 113 | US BANCORP DEL | USB-PS | 10,528 | $470,614 | 0.23% |
| 114 | NVIDIA CORPORATION | NVDA | 513 | $463,075 | 0.22% |
| 115 | NUCOR CORP | NUE | 2,326 | $460,315 | 0.22% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $458,766 | 0.22% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 7,943 | $457,676 | 0.22% |
| 118 | BANK MARIN BANCORP | 063425102 | 26,944 | $451,851 | 0.22% |
| 119 | 3M CO | MMM | 4,195 | $445,008 | 0.22% |
| 120 | WISDOMTREE TR | WT | 8,675 | $436,254 | 0.21% |
| 121 | CROWN CASTLE INC | CCI | 4,094 | $433,297 | 0.21% |
| 122 | KIMBERLY-CLARK CORP | KMB | 3,320 | $429,497 | 0.21% |
| 123 | ISHARES TR | 464288182 | 6,192 | $419,508 | 0.20% |
| 124 | LOWES COS INC | 548661107 | 1,639 | $417,502 | 0.20% |
| 125 | ABBOTT LABS | ABLZF | 3,623 | $411,790 | 0.20% |
| 126 | STATE STR CORP | STT-PG | 5,300 | $409,796 | 0.20% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 6,242 | $398,926 | 0.19% |
| 128 | COMMUNITY WEST BANCSHARES | 155685100 | 20,043 | $398,655 | 0.19% |
| 129 | WISDOMTREE TR | WT | 8,136 | $392,969 | 0.19% |
| 130 | STAGWELL INC | STGW | 62,200 | $386,884 | 0.19% |
| 131 | MASTERCARD INCORPORATED | MA | 802 | $386,219 | 0.19% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,904 | $374,394 | 0.18% |
| 133 | STURM RUGER & CO INC | RGR | 8,056 | $371,784 | 0.18% |
| 134 | VANGUARD INDEX FDS | 922908363 | 771 | $370,620 | 0.18% |
| 135 | BCE INC | BCPPF | 10,393 | $353,154 | 0.17% |
| 136 | FORTIVE CORP | FTV | 4,084 | $351,306 | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908629 | 1,383 | $345,664 | 0.17% |
| 138 | SMITH MIDLAND CORP | SMID | 7,272 | $341,639 | 0.17% |
| 139 | STEEL PARTNERS HLDGS L P | 85814R107 | 8,611 | $341,426 | 0.17% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 772 | $338,476 | 0.16% |
| 141 | SCHLUMBERGER LTD | SLB | 6,150 | $337,082 | 0.16% |
| 142 | GENERAL MLS INC | 370334104 | 4,811 | $336,626 | 0.16% |
| 143 | MEDTRONIC PLC | MDT | 3,848 | $335,353 | 0.16% |
| 144 | KEYCORP | 493267108 | 20,927 | $330,857 | 0.16% |
| 145 | ISHARES TR | 464287457 | 4,011 | $328,025 | 0.16% |
| 146 | GE AEROSPACE | 369604301 | 1,858 | $326,145 | 0.16% |
| 147 | DOMINION ENERGY INC | D | 6,593 | $324,296 | 0.16% |
| 148 | RTX CORPORATION | RTX | 3,304 | $322,239 | 0.16% |
| 149 | FIRST BANCSHARES INC MS | 318916103 | 11,815 | $306,599 | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $299,909 | 0.15% |
| 151 | FORD MTR CO DEL | 345370860 | 22,472 | $298,424 | 0.14% |
| 152 | BROADCOM INC | AVGO | 225 | $298,354 | 0.14% |
| 153 | WELLS FARGO CO | 949746101 | 5,077 | $294,242 | 0.14% |
| 154 | TRAVELERS | TRV | 1,270 | $292,278 | 0.14% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 2,483 | $291,504 | 0.14% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 3,175 | $290,894 | 0.14% |
| 157 | ALTRIA GROUP INC | MO | 6,272 | $273,585 | 0.13% |
| 158 | ENERGY TRANSFER L P | ET-PI | 16,971 | $266,947 | 0.13% |
| 159 | CENTRAL SECS CORP | 155123102 | 6,378 | $266,409 | 0.13% |
| 160 | ISHARES TR | 464287762 | 4,265 | $264,004 | 0.13% |
| 161 | ISHARES TR | 464287556 | 1,917 | $263,051 | 0.13% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,599 | $258,398 | 0.13% |
| 163 | UFP INDUSTRIES INC | UFPI | 2,096 | $257,829 | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 1,388 | $255,239 | 0.12% |
| 165 | WORKDAY INC | WDAY | 925 | $252,294 | 0.12% |
| 166 | WELLTOWER INC | WELL | 2,685 | $250,886 | 0.12% |
| 167 | VICTORY CAP HLDGS INC | 92645B103 | 5,878 | $249,404 | 0.12% |
| 168 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 8,519 | $248,584 | 0.12% |
| 169 | ALPHABET INC | GOOG | 1,628 | $245,714 | 0.12% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 13,159 | $241,336 | 0.12% |
| 171 | INVESCO QQQ TRUST | IVZ | 541 | $240,209 | 0.12% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,783 | $239,972 | 0.12% |
| 173 | CONSOLIDATED EDISON INC | ED | 2,635 | $239,284 | 0.12% |
| 174 | SPDR S&P 500 ETF TR | SPY | 457 | $239,043 | 0.12% |
| 175 | PHILLIPS 66 | PSX | 1,440 | $235,210 | 0.11% |
| 176 | BARINGS GLOBAL SHORT DURATION | BGH | 16,400 | $234,520 | 0.11% |
| 177 | FRP HLDGS INC | FRPH | 3,816 | $234,302 | 0.11% |
| 178 | GSK PLC | GLAXF | 5,354 | $229,526 | 0.11% |
| 179 | CALUMET SPECIALTY PRODS PARTNE | 131476103 | 15,000 | $222,900 | 0.11% |
| 180 | ISHARES TR | 464287242 | 2,037 | $221,870 | 0.11% |
| 181 | LSB INDS INC | 502160104 | 25,000 | $219,500 | 0.11% |
| 182 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $219,186 | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908637 | 887 | $212,667 | 0.10% |
| 184 | PROSHARES TR | 74347B680 | 2,696 | $211,798 | 0.10% |
| 185 | GRANITE PT MTG TR INC | 38741L107 | 44,280 | $211,216 | 0.10% |
| 186 | LAM RESEARCH CORP | LRCX | 217 | $210,831 | 0.10% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 2,954 | $209,380 | 0.10% |
| 188 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 31,421 | $207,379 | 0.10% |
| 189 | COLGATE PALMOLIVE CO | CL | 2,295 | $206,665 | 0.10% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 5,279 | $206,003 | 0.10% |
| 191 | PROSHARES TR | 74347R248 | 3,330 | $202,253 | 0.10% |
| 192 | PG&E CORP | PCG-PX | 12,006 | $201,221 | 0.10% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $201,013 | 0.10% |
| 194 | VANGUARD INDEX FDS | 922908751 | 878 | $200,630 | 0.10% |
| 195 | ISHARES TR | 464288661 | 1,728 | $200,129 | 0.10% |
| 196 | TEXAS INSTRS INC | 882508104 | 1,147 | $199,819 | 0.10% |
| 197 | OLD REP INTL CORP | 680223104 | 6,500 | $199,680 | 0.10% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 477 | $199,238 | 0.10% |
| 199 | NIKE INC | NKE | 2,088 | $196,230 | 0.10% |
| 200 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 27,144 | $195,165 | 0.09% |
| 201 | SRH TOTAL RETURN FUND INC | STEW | 12,932 | $194,756 | 0.09% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 2,247 | $193,467 | 0.09% |
| 203 | GLADSTONE INVT CORP | 376546107 | 13,560 | $192,962 | 0.09% |
| 204 | BLACKROCK INC | BLK | 231 | $192,585 | 0.09% |
| 205 | CVS HEALTH CORP | CVS | 2,399 | $191,344 | 0.09% |
| 206 | PATHFINDER BANCORP INC MD | PBHC | 15,373 | $190,658 | 0.09% |
| 207 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,391 | $189,965 | 0.09% |
| 208 | NASDAQ INC | NDAQ | 3,000 | $189,300 | 0.09% |
| 209 | ESSEX PPTY TR INC | 297178105 | 765 | $187,280 | 0.09% |
| 210 | CONOCOPHILLIPS | COP | 1,471 | $187,206 | 0.09% |
| 211 | EASTERN BANKSHARES INC | EBC | 13,500 | $186,030 | 0.09% |
| 212 | AFLAC INC | AFL | 2,115 | $181,594 | 0.09% |
| 213 | ABRDN GOLD ETF TRUST | 00326A104 | 8,545 | $181,496 | 0.09% |
| 214 | FIRST FNDTN INC | 32026V104 | 23,971 | $180,981 | 0.09% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 1,470 | $177,855 | 0.09% |
| 216 | BARK INC | BARKW | 142,830 | $177,109 | 0.09% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 3,042 | $176,831 | 0.09% |
| 218 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $176,280 | 0.09% |
| 219 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 9,688 | $170,121 | 0.08% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $169,651 | 0.08% |
| 221 | TRANSCONTINENTAL RLTY INVS | 893617209 | 4,500 | $169,425 | 0.08% |
| 222 | GENERAL DYNAMICS CORP | GD | 597 | $168,647 | 0.08% |
| 223 | CHESAPEAKE ENERGY CORP | EXE | 1,875 | $166,556 | 0.08% |
| 224 | APPLIED MATLS INC | 038222105 | 801 | $165,190 | 0.08% |
| 225 | COLUMBIA BKG SYS INC | 197236102 | 8,276 | $160,139 | 0.08% |
| 226 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $160,135 | 0.08% |
| 227 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $157,300 | 0.08% |
| 228 | SUNSTONE HOTEL INVS INC | 867892101 | 14,000 | $155,960 | 0.08% |
| 229 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4,482 | $155,705 | 0.08% |
| 230 | TARGET CORP | TGT | 862 | $152,755 | 0.07% |
| 231 | CUMMINS INC | CMI | 518 | $152,629 | 0.07% |
| 232 | SELECT SECTOR SPDR TR | 81369Y852 | 1,862 | $152,051 | 0.07% |
| 233 | ISHARES TR | 464287226 | 1,551 | $151,905 | 0.07% |
| 234 | ISHARES GOLD TR | IAU | 3,565 | $149,766 | 0.07% |
| 235 | ENNIS INC | EBF | 7,300 | $149,723 | 0.07% |
| 236 | HURCO CO | HURC | 7,415 | $149,486 | 0.07% |
| 237 | CENOVUS ENERGY INC | CVE | 7,250 | $144,928 | 0.07% |
| 238 | KELLANOVA | BEKE | 2,521 | $144,428 | 0.07% |
| 239 | SPDR SER TR | 78464A763 | 1,075 | $141,083 | 0.07% |
| 240 | GLAUKOS CORP | GKOS | 1,490 | $140,492 | 0.07% |
| 241 | TRUIST FINL CORP | 89832Q109 | 3,543 | $138,106 | 0.07% |
| 242 | OTIS WORLDWIDE CORP | OTIS | 1,366 | $135,603 | 0.07% |
| 243 | ALPHA PRO TECH LTD | APT | 21,567 | $134,578 | 0.07% |
| 244 | UIPATH INC | PATH | 5,898 | $133,708 | 0.06% |
| 245 | ISHARES TR | 464287655 | 634 | $133,254 | 0.06% |
| 246 | M-TRON INDS INC | 55380K109 | 4,433 | $132,990 | 0.06% |
| 247 | OCEANFIRST FINL CORP | 675234108 | 7,964 | $130,689 | 0.06% |
| 248 | PROSHARES TR | 74348A467 | 1,275 | $129,298 | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $129,003 | 0.06% |
| 250 | CAMPBELL SOUP CO | CPB | 2,878 | $127,927 | 0.06% |
| 251 | PALO ALTO NETWORKS INC | PANW | 448 | $127,290 | 0.06% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 1,560 | $125,783 | 0.06% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,995 | $125,087 | 0.06% |
| 254 | METLIFE INC | MET-PF | 1,646 | $121,985 | 0.06% |
| 255 | PROSHARES TR | 74347B698 | 1,893 | $121,180 | 0.06% |
| 256 | AUTOMATIC DATA PROCESSING INC | ADP | 475 | $118,627 | 0.06% |
| 257 | UNITED STATES STL CORP | UNTCW | 2,900 | $118,262 | 0.06% |
| 258 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 6,400 | $117,632 | 0.06% |
| 259 | BANK MONTREAL QUE | 063671101 | 1,189 | $116,142 | 0.06% |
| 260 | ISHARES TR | 464287598 | 644 | $115,347 | 0.06% |
| 261 | DEERE & CO | DE | 273 | $112,132 | 0.05% |
| 262 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $110,430 | 0.05% |
| 263 | ISHARES TR | 464288257 | 1,001 | $110,240 | 0.05% |
| 264 | EQUITY COMWLTH | 294628102 | 5,786 | $109,240 | 0.05% |
| 265 | ISHARES TR | 464288687 | 3,385 | $109,099 | 0.05% |
| 266 | EMERSON ELEC CO | EMR | 950 | $107,749 | 0.05% |
| 267 | TILE SHOP HLDGS INC | TTSH | 15,000 | $105,450 | 0.05% |
| 268 | EQUITY COMWLTH | 294628201 | 4,200 | $105,000 | 0.05% |
| 269 | ISHARES TR | 464287440 | 1,109 | $104,978 | 0.05% |
| 270 | ISHARES TR | 464287614 | 310 | $104,486 | 0.05% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,348 | $104,214 | 0.05% |
| 272 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $103,734 | 0.05% |
| 273 | RMR GROUP INC | RMR | 4,287 | $102,888 | 0.05% |
| 274 | TRICO BANCSHARES | TCBK | 2,719 | $100,005 | 0.05% |
| 275 | FIRST LONG IS CORP | 320734106 | 8,885 | $98,529 | 0.05% |
| 276 | MORGAN STANLEY | MS-PQ | 1,044 | $98,303 | 0.05% |
| 277 | NICOLET BANKSHARES INC | NIC | 1,129 | $97,083 | 0.05% |
| 278 | VERALTO CORP COM | VLTO | 1,082 | $95,930 | 0.05% |
| 279 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,491 | $95,104 | 0.05% |
| 280 | INDUSTRIAL LOGISTICS PPTYS TR COM | 456237106 | 22,032 | $94,517 | 0.05% |
| 281 | ISHARES INC | 464286608 | 1,838 | $93,848 | 0.05% |
| 282 | SELECT SECTOR SPDR TR | 81369Y308 | 1,224 | $93,465 | 0.05% |
| 283 | WISDOMTREE TR | WT | 1,061 | $91,946 | 0.04% |
| 284 | SOUTHERN CO | SOMN | 1,264 | $90,679 | 0.04% |
| 285 | ISHARES TR | 464287168 | 736 | $90,660 | 0.04% |
| 286 | ISHARES INC | 464286806 | 2,851 | $90,519 | 0.04% |
| 287 | CVB FINL CORP | 126600105 | 5,068 | $90,413 | 0.04% |
| 288 | ORACLE CORP | ORCL-PD | 706 | $88,681 | 0.04% |
| 289 | RLJ LODGING TR | RLJ-PA | 3,600 | $88,164 | 0.04% |
| 290 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $87,320 | 0.04% |
| 291 | ELI LILLY & CO | LLY | 112 | $87,132 | 0.04% |
| 292 | ISHARES TR | 464288513 | 1,119 | $86,980 | 0.04% |
| 293 | ALLSTATE CORP | ALL-PJ | 500 | $86,505 | 0.04% |
| 294 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $85,387 | 0.04% |
| 295 | TESLA INC | TSLA | 485 | $85,258 | 0.04% |
| 296 | ADOBE INC | ADBE | 166 | $83,764 | 0.04% |
| 297 | MONDELEZ INTL INC | 609207105 | 1,196 | $83,720 | 0.04% |
| 298 | DUPONT DE NEMOURS INC | DD | 1,048 | $80,334 | 0.04% |
| 299 | HERCULES CAPITAL INC | HCXY | 4,316 | $79,630 | 0.04% |
| 300 | ENERGY RECOVERY INC | ERII | 5,000 | $78,950 | 0.04% |
| 301 | ISHARES TR | 46432F842 | 1,054 | $78,228 | 0.04% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 322 | $78,011 | 0.04% |
| 303 | UNITED SEC BANCSHARES CALIF | UNTCW | 10,065 | $77,601 | 0.04% |
| 304 | SIMON PPTY GROUP INC | 828806109 | 491 | $76,837 | 0.04% |
| 305 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $76,836 | 0.04% |
| 306 | OVINTIV INC | OVV | 1,450 | $75,255 | 0.04% |
| 307 | GENERAL MTRS CO | 37045V100 | 1,658 | $75,190 | 0.04% |
| 308 | OAKTREE SPECIALTY LENDING CORP | OCSL | 3,750 | $73,725 | 0.04% |
| 309 | SPDR SER TR | 78464A409 | 1,000 | $73,150 | 0.04% |
| 310 | SPOTIFY TECHNOLOGY S A | SPOT | 274 | $72,309 | 0.04% |
| 311 | CALIFORNIA BANCORP INC | BCAL | 3,256 | $71,632 | 0.03% |
| 312 | STANLEY BLACK & DECKER INC | SWK | 731 | $71,587 | 0.03% |
| 313 | WESTROCK CO | WEST | 1,443 | $71,356 | 0.03% |
| 314 | ISHARES TR | 464288646 | 1,345 | $68,972 | 0.03% |
| 315 | MARATHON PETE CORP | MARA | 339 | $68,309 | 0.03% |
| 316 | BRIDGEBIO PHARMA INC | BBIO | 2,200 | $68,024 | 0.03% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 330 | $67,973 | 0.03% |
| 318 | TIMKEN CO | TKR | 775 | $67,758 | 0.03% |
| 319 | UNITY SOFTWARE INC | U | 2,500 | $66,750 | 0.03% |
| 320 | ENVISTA HOLDINGS CORPORATION | NVST | 3,116 | $66,620 | 0.03% |
| 321 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,900 | $66,493 | 0.03% |
| 322 | ISHARES TR | 464288588 | 707 | $65,341 | 0.03% |
| 323 | GLOBAL INDEMNITY GROUP LLC | GBLI | 2,100 | $64,113 | 0.03% |
| 324 | UBER TECHNOLOGIES INC | UBER | 825 | $63,517 | 0.03% |
| 325 | CITIGROUP INC | C-PR | 1,000 | $63,240 | 0.03% |
| 326 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $63,090 | 0.03% |
| 327 | TORONTO DOMINION BK ONT | TORO | 1,031 | $62,252 | 0.03% |
| 328 | CONSTELLATION BRANDS INC | STZ | 227 | $61,690 | 0.03% |
| 329 | ISHARES TR | 464287788 | 641 | $61,312 | 0.03% |
| 330 | BUNGE GLOBAL SA COM | BG | 596 | $61,102 | 0.03% |
| 331 | DONEGAL GROUP INC | DGICB | 4,784 | $60,996 | 0.03% |
| 332 | VONTIER CORPORATION | VNT | 1,295 | $58,741 | 0.03% |
| 333 | BROOKFIELD RENEWABLE CORP | BEPC | 2,373 | $58,305 | 0.03% |
| 334 | CORNING INC | GLW | 1,746 | $57,548 | 0.03% |
| 335 | FRANKLIN RESOURCES INC | BEN | 2,000 | $56,220 | 0.03% |
| 336 | SALESFORCE INC | CRM | 185 | $55,718 | 0.03% |
| 337 | CHUBB LIMITED | CB | 213 | $55,195 | 0.03% |
| 338 | ISHARES TR | 464288760 | 416 | $54,883 | 0.03% |
| 339 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,510 | $54,420 | 0.03% |
| 340 | ALPS ETF TR | 00162Q452 | 1,137 | $53,962 | 0.03% |
| 341 | VANGUARD INDEX FDS | 922908595 | 204 | $53,187 | 0.03% |
| 342 | ISHARES TR | 464287150 | 460 | $53,038 | 0.03% |
| 343 | SPDR SER TR | 78464A755 | 876 | $52,805 | 0.03% |
| 344 | ISHARES TR | 464287234 | 1,270 | $52,172 | 0.03% |
| 345 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,000 | $51,580 | 0.03% |
| 346 | BP PLC | BPPFF | 1,361 | $51,282 | 0.02% |
| 347 | EVERGY INC | EVRG | 956 | $51,031 | 0.02% |
| 348 | PROSHARES TR | 74347B540 | 1,035 | $50,607 | 0.02% |
| 349 | MARRIOTT INTL INC | 571903202 | 200 | $50,462 | 0.02% |
| 350 | KNIFE RIVER CORP | KNF | 618 | $50,107 | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y209 | 338 | $49,933 | 0.02% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 857 | $49,586 | 0.02% |
| 353 | SHELL PLC | RYDAF | 739 | $49,543 | 0.02% |
| 354 | CMS ENERGY CORP | CMS-PC | 806 | $48,634 | 0.02% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $48,240 | 0.02% |
| 356 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 17,100 | $47,880 | 0.02% |
| 357 | MANULIFE FINL CORP | 56501R106 | 1,894 | $47,331 | 0.02% |
| 358 | HESS CORP | HESM | 310 | $47,318 | 0.02% |
| 359 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 516 | $46,911 | 0.02% |
| 360 | SSGA ACTIVE ETF TR | 78467V848 | 1,160 | $46,458 | 0.02% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 920 | $46,414 | 0.02% |
| 362 | SPDR SER TR | 78464A854 | 747 | $45,963 | 0.02% |
| 363 | VANGUARD STAR FDS | 921909768 | 745 | $44,924 | 0.02% |
| 364 | ISHARES TR | 46429B697 | 529 | $44,214 | 0.02% |
| 365 | AVERY DENNISON CORP | AVY | 198 | $44,204 | 0.02% |
| 366 | MICRON TECHNOLOGY INC | MU | 370 | $43,619 | 0.02% |
| 367 | VANGUARD WORLD FD | 921910733 | 467 | $43,520 | 0.02% |
| 368 | CORTEVA INC | CTVA | 747 | $43,108 | 0.02% |
| 369 | NETAPP INC | NTAP | 406 | $42,618 | 0.02% |
| 370 | HOPE BANCORP INC | HOPE | 3,700 | $42,587 | 0.02% |
| 371 | ISHARES TR | 46435G334 | 1,242 | $42,489 | 0.02% |
| 372 | ISHARES TR | 464288273 | 659 | $41,734 | 0.02% |
| 373 | LEGG MASON ETF INVT | 524682309 | 880 | $41,577 | 0.02% |
| 374 | MEXCO ENERGY CORP | MXC | 4,000 | $39,906 | 0.02% |
| 375 | BERKLEY W R CORP | WRB-PH | 450 | $39,798 | 0.02% |
| 376 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $39,740 | 0.02% |
| 377 | NETFLIX INC | NFLX | 65 | $39,476 | 0.02% |
| 378 | ISHARES TR | 46429B663 | 356 | $39,235 | 0.02% |
| 379 | NUTRIEN LTD | NTR | 721 | $39,158 | 0.02% |
| 380 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,022 | $38,964 | 0.02% |
| 381 | JOHNSON CTLS INTL PLC | G51502105 | 596 | $38,931 | 0.02% |
| 382 | FLEXHARES TR | FLEX | 605 | $38,847 | 0.02% |
| 383 | PACER FDS TR | 69374H881 | 657 | $38,178 | 0.02% |
| 384 | OCCIDENTAL PETE CORP | 674599105 | 587 | $38,149 | 0.02% |
| 385 | THE CIGNA GROUP | 125523100 | 105 | $38,135 | 0.02% |
| 386 | ROYAL BK CDA | 780087102 | 375 | $37,830 | 0.02% |
| 387 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 2,100 | $37,632 | 0.02% |
| 388 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 365 | $37,613 | 0.02% |
| 389 | MDU RES GROUP INC | 552690109 | 1,475 | $37,170 | 0.02% |
| 390 | ISHARES TR | 464287796 | 740 | $36,556 | 0.02% |
| 391 | ENPHASE ENERGY INC | ENPH | 302 | $36,536 | 0.02% |
| 392 | DTE ENERGY CO | DTK | 320 | $35,885 | 0.02% |
| 393 | ENVIROTECH VEHICLES INC | EVTV | 13,050 | $35,235 | 0.02% |
| 394 | ENTERGY CORP | ENO | 333 | $35,191 | 0.02% |
| 395 | FLEXHARES TR | FLEX | 1,625 | $34,903 | 0.02% |
| 396 | VANGUARD WORLD FDS | 92204A702 | 66 | $34,606 | 0.02% |
| 397 | T-MOBILE US INC | TMUSZ | 211 | $34,410 | 0.02% |
| 398 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,900 | $33,687 | 0.02% |
| 399 | GOLDMAN SACHS ETF TR | NVGLF | 324 | $33,628 | 0.02% |
| 400 | MATTEL INC | MAT | 1,690 | $33,479 | 0.02% |
| 401 | ARROWMARK FINANCIAL CORP | BANX | 1,741 | $33,070 | 0.02% |
| 402 | TOYOTA MOTOR CORP | TOYOF | 127 | $31,963 | 0.02% |
| 403 | PRICE T ROWE GROUP INC | TROW | 261 | $31,821 | 0.02% |
| 404 | AIR LEASE CORP | AIIR | 615 | $31,636 | 0.02% |
| 405 | UNILEVER PLC SPON | UNLYF | 630 | $31,620 | 0.02% |
| 406 | SCHWAB STRATEGIC TR | 808524672 | 1,294 | $31,392 | 0.02% |
| 407 | FAIR ISAAC CORP | FICO | 25 | $31,240 | 0.02% |
| 408 | TRACTOR SUPPLY CO | TSCO | 119 | $31,145 | 0.02% |
| 409 | SPDR GOLD TR | GLD | 151 | $31,064 | 0.02% |
| 410 | LISTED FD TR | 53656F417 | 2,490 | $30,951 | 0.02% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,466 | $30,742 | 0.01% |
| 412 | L3HARRIS TECHNOLOGIES INC | LHX | 144 | $30,686 | 0.01% |
| 413 | CSX CORP | CSX | 821 | $30,434 | 0.01% |
| 414 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $30,420 | 0.01% |
| 415 | BANK HAWAII CORP | 062540109 | 475 | $29,635 | 0.01% |
| 416 | ISHARES TR | 46436E551 | 720 | $29,578 | 0.01% |
| 417 | TECK RESOURCES LTD | TCKRF | 646 | $29,574 | 0.01% |
| 418 | SPDR SER TR | 78468R853 | 687 | $29,568 | 0.01% |
| 419 | PLUMAS BANCORP | PLBC | 800 | $29,432 | 0.01% |
| 420 | PACCAR INC | PCAR | 235 | $29,114 | 0.01% |
| 421 | ISHARES TR | 46435U663 | 720 | $28,994 | 0.01% |
| 422 | WARNER BROS DISCOVERY INC | WBD | 3,303 | $28,835 | 0.01% |
| 423 | NOVO-NORDISK A S | NONOF | 222 | $28,505 | 0.01% |
| 424 | AGILENT TECHNOLOGIES INC | A | 193 | $28,083 | 0.01% |
| 425 | NISOURCE INC | NI | 1,000 | $27,660 | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908553 | 319 | $27,587 | 0.01% |
| 427 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 1,379 | $27,578 | 0.01% |
| 428 | SERVICENOW INC | NOW | 36 | $27,446 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908611 | 143 | $27,439 | 0.01% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 161 | $27,269 | 0.01% |
| 431 | ISHARES TR | 464287812 | 402 | $27,187 | 0.01% |
| 432 | VULCAN MATLS CO | 929160109 | 99 | $27,019 | 0.01% |
| 433 | VALARIS LTD | VAL-WT | 2,000 | $26,600 | 0.01% |
| 434 | ISHARES TR | 464287838 | 180 | $26,591 | 0.01% |
| 435 | HUNTSMAN CORP | HUN | 1,000 | $26,030 | 0.01% |
| 436 | SOUTHWEST AIRLS CO | 844741108 | 890 | $25,979 | 0.01% |
| 437 | VAXCYTE INC | PCVX | 379 | $25,889 | 0.01% |
| 438 | ISHARES TR | 464287663 | 284 | $25,685 | 0.01% |
| 439 | SCHWAB CHARLES CORP | SCHW-PJ | 354 | $25,608 | 0.01% |
| 440 | ISHARES TR | 464287754 | 200 | $25,142 | 0.01% |
| 441 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $25,124 | 0.01% |
| 442 | ISHARES TR | 46434V860 | 492 | $24,939 | 0.01% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 52 | $24,890 | 0.01% |
| 444 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,289 | $24,865 | 0.01% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 120 | $24,611 | 0.01% |
| 446 | KENVUE INC | KVUE | 1,134 | $24,336 | 0.01% |
| 447 | ISHARES INC | 46434G103 | 470 | $24,252 | 0.01% |
| 448 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $23,976 | 0.01% |
| 449 | NOMAD FOODS LTD USD | NOMD | 1,222 | $23,902 | 0.01% |
| 450 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,100 | $23,859 | 0.01% |
| 451 | INGEVITY CORP | NGVT | 500 | $23,850 | 0.01% |
| 452 | VIATRIS INC | VTRS | 1,984 | $23,684 | 0.01% |
| 453 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 403 | $23,596 | 0.01% |
| 454 | CONAGRA BRANDS INC | CAG | 794 | $23,534 | 0.01% |
| 455 | NEWMONT CORP | NEMCL | 647 | $23,188 | 0.01% |
| 456 | SPDR SER TR | 78468R663 | 252 | $23,134 | 0.01% |
| 457 | HALEON PLC | HLNCF | 2,716 | $23,059 | 0.01% |
| 458 | SPDR SER TR | 78464A797 | 487 | $22,918 | 0.01% |
| 459 | AGNICO EAGLE MINES LTD | AEM | 380 | $22,667 | 0.01% |
| 460 | HENRY SCHEIN INC | HSIC | 300 | $22,656 | 0.01% |
| 461 | ISHARES TR | 464288638 | 435 | $22,446 | 0.01% |
| 462 | NUVEEN FLOATING RATE INCOME FD | 67072T108 | 2,558 | $22,331 | 0.01% |
| 463 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,939 | $22,323 | 0.01% |
| 464 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $22,260 | 0.01% |
| 465 | PACER FDS TR | 69374H873 | 693 | $22,141 | 0.01% |
| 466 | SPDR INDEX SHS FDS | 78463X889 | 607 | $21,755 | 0.01% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 380 | $21,747 | 0.01% |
| 468 | ISHARES TR | 464287465 | 272 | $21,722 | 0.01% |
| 469 | VANGUARD BD INDEX FDS | 921937835 | 299 | $21,716 | 0.01% |
| 470 | RAYONIER ADVANCED MATLS INC | RYN | 4,500 | $21,510 | 0.01% |
| 471 | ISHARES TR | 464288851 | 200 | $21,394 | 0.01% |
| 472 | LAMB WESTON HLDGS INC | LW | 200 | $21,306 | 0.01% |
| 473 | ISHARES TR | 464287176 | 197 | $21,160 | 0.01% |
| 474 | HP INC | HPQ | 700 | $21,154 | 0.01% |
| 475 | KYNDRYL HLDGS INC | KD | 967 | $21,042 | 0.01% |
| 476 | CHURCH & DWIGHT CO INC | CHD | 200 | $20,862 | 0.01% |
| 477 | VANGUARD BD INDEX FDS | 921937827 | 267 | $20,471 | 0.01% |
| 478 | AMERICAN WTR WKS CO INC | 030420103 | 166 | $20,287 | 0.01% |
| 479 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 304 | $19,502 | 0.01% |
| 480 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | 47103U845 | 376 | $19,078 | 0.01% |
| 481 | INVESCO OPTIMUM YIELD DIVERSIFIED | IVZ | 1,350 | $18,725 | 0.01% |
| 482 | RESIDEO TECHNOLOGIES INC | REZI | 833 | $18,676 | 0.01% |
| 483 | PACER FDS TR | 69374H857 | 376 | $18,484 | 0.01% |
| 484 | PENN ENTERTAINMENT INC | PENN | 1,000 | $18,210 | 0.01% |
| 485 | BARINGS BDC INC | BBDC | 1,958 | $18,209 | 0.01% |
| 486 | ADVANCED MICRO DEVICES INC | AMD | 98 | $17,688 | 0.01% |
| 487 | ISHARES TR | 464288612 | 170 | $17,677 | 0.01% |
| 488 | PAYPAL HLDGS INC | PYPL | 263 | $17,618 | 0.01% |
| 489 | SPDR SER TR | 78468R200 | 561 | $17,296 | 0.01% |
| 490 | SPDR SER TR | 78464A474 | 577 | $17,177 | 0.01% |
| 491 | ISHARES INC | 464286525 | 162 | $17,054 | 0.01% |
| 492 | ISHARES TR | 464287564 | 290 | $16,733 | 0.01% |
| 493 | ALPS ETF TR | 00162Q205 | 140 | $16,519 | 0.01% |
| 494 | REDWOOD TRUST INC | RWTQ | 2,570 | $16,372 | 0.01% |
| 495 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 10 | $16,350 | 0.01% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C870 | 200 | $16,102 | 0.01% |
| 497 | ISHARES INC | 464286509 | 417 | $15,963 | 0.01% |
| 498 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 5,000 | $15,550 | 0.01% |
| 499 | FIRST TR MLP & ENERGY INCOM FD | 33739B104 | 1,586 | $15,337 | 0.01% |
| 500 | NUSTAR ENERGY LP UNIT | NU | 654 | $15,219 | 0.01% |