13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001415889-24-025629
Total Value
$214.6M
Positions
907
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,230 | $11.2M | 5.28% |
| 2 | MSA SAFETY INC | MNESP | 34,399 | $6.1M | 2.87% |
| 3 | MICROSOFT CORP | MSFT | 9,660 | $4.2M | 1.95% |
| 4 | KINETIK HOLDINGS INC COM | KNTK | 86,700 | $3.9M | 1.84% |
| 5 | VISA INC | V | 13,533 | $3.7M | 1.75% |
| 6 | CATERPILLAR INC | CAT | 9,367 | $3.7M | 1.72% |
| 7 | DONEGAL GROUP INC | DGICB | 236,261 | $3.5M | 1.64% |
| 8 | COSTCO WHSL CORP | 22160K105 | 3,474 | $3.1M | 1.45% |
| 9 | PERMA-PIPE INTL HLDGS INC | 714167103 | 227,996 | $3.0M | 1.39% |
| 10 | ISHARES TR | 464287200 | 5,009 | $2.9M | 1.36% |
| 11 | CHEVRON CORP | CVX | 19,431 | $2.9M | 1.35% |
| 12 | FIRSTSUN CAP BANCORP | 33767U107 | 63,666 | $2.7M | 1.27% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,112 | $2.6M | 1.22% |
| 14 | FIRST INTERNET BANCORP | INBKZ | 73,058 | $2.5M | 1.18% |
| 15 | MODINE MFG CO | 607828100 | 18,339 | $2.4M | 1.14% |
| 16 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 30,376 | $2.4M | 1.14% |
| 17 | NATURAL ALTERNATIVES INTL INC | 638842302 | 414,475 | $2.4M | 1.12% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,015 | $2.3M | 1.09% |
| 19 | PFIZER INC | PFE | 74,179 | $2.1M | 1.01% |
| 20 | A-MARK PRECIOUS METALS INC | GOLD | 46,102 | $2.0M | 0.96% |
| 21 | AMERICAN EXPRESS CO | AXP | 7,419 | $2.0M | 0.95% |
| 22 | PARKE BANCORP INC | PKBK | 95,415 | $2.0M | 0.94% |
| 23 | BAYCOM CORP | BCML | 84,047 | $2.0M | 0.94% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,398 | $2.0M | 0.93% |
| 25 | BANNER CORP | BANR | 32,887 | $2.0M | 0.92% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,806 | $1.9M | 0.92% |
| 27 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 228,469 | $1.9M | 0.91% |
| 28 | META PLATFORMS INC | META | 3,223 | $1.8M | 0.87% |
| 29 | EXXON MOBIL CORP | XOM | 15,548 | $1.8M | 0.86% |
| 30 | UMH PPTYS INC | 903002103 | 92,194 | $1.8M | 0.85% |
| 31 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 164,394 | $1.8M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,278 | $1.8M | 0.84% |
| 33 | PEPSICO INC | PEP | 10,225 | $1.7M | 0.82% |
| 34 | BARINGS CORPORATE INVS | 06759X107 | 84,614 | $1.7M | 0.79% |
| 35 | WILEY JOHN & SONS INC | 968223206 | 33,936 | $1.6M | 0.77% |
| 36 | ISHARES TR | 464287549 | 16,902 | $1.6M | 0.76% |
| 37 | AMREP CORP | AXR | 52,572 | $1.6M | 0.73% |
| 38 | UNION PAC CORP | UNP | 6,184 | $1.5M | 0.72% |
| 39 | CISCO SYS INC | CSCO | 28,127 | $1.5M | 0.70% |
| 40 | HOME DEPOT INC | HD | 3,578 | $1.4M | 0.68% |
| 41 | COMMUNITY WEST BANCSHARES | CWBC | 74,705 | $1.4M | 0.68% |
| 42 | BLACK STONE MINERALS L P | BSMLP | 91,890 | $1.4M | 0.65% |
| 43 | AMERICAN RLTY INVS INC | 029174109 | 78,877 | $1.4M | 0.65% |
| 44 | SENECA FOODS CORP | SENEM | 21,306 | $1.3M | 0.62% |
| 45 | CSW INDUSTRIALS INC | CSW | 3,512 | $1.3M | 0.60% |
| 46 | PIMCO ETF TR | 72201R775 | 12,674 | $1.2M | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,981 | $1.1M | 0.54% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 13,250 | $1.1M | 0.53% |
| 49 | VERIZON | VZ | 25,032 | $1.1M | 0.53% |
| 50 | ABBVIE INC | ABBV | 5,541 | $1.1M | 0.51% |
| 51 | CAPITAL SOUTHWEST CORP | CSWC | 43,228 | $1.1M | 0.51% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,041 | $1.0M | 0.49% |
| 53 | AT&T INC | T-PC | 46,399 | $1.0M | 0.48% |
| 54 | MCDONALDS CORP | MCD | 3,346 | $1.0M | 0.48% |
| 55 | INVESTORS TITLE CO NC | ITIC | 4,393 | $1.0M | 0.47% |
| 56 | JOHNSON & JOHNSON | JNJ | 6,035 | $978,059 | 0.46% |
| 57 | OLD MKT CAP CORP | NODK | 153,602 | $975,373 | 0.46% |
| 58 | MANITEX INTL INC | 563420108 | 170,725 | $961,182 | 0.45% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,618 | $945,818 | 0.44% |
| 60 | HOMESTREET INC | MCHB | 59,500 | $937,720 | 0.44% |
| 61 | ELECTRO-SENSORS INC | ELSE | 239,179 | $932,998 | 0.44% |
| 62 | APARTMENT INVT & MGMT CO | APA | 99,800 | $902,192 | 0.42% |
| 63 | AMCON DISTRG CO | 02341Q205 | 6,002 | $869,990 | 0.41% |
| 64 | NORTHRIM BANCORP INC | NRIM | 12,167 | $866,534 | 0.41% |
| 65 | DANAHER CORPORATION | 235851102 | 3,047 | $847,127 | 0.40% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,789 | $829,457 | 0.39% |
| 67 | SMARTFINANCIAL INC | SMBK | 28,431 | $828,479 | 0.39% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 9,383 | $823,827 | 0.39% |
| 69 | GILEAD SCIENCES INC | GILD | 9,788 | $820,605 | 0.39% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 5,065 | $819,746 | 0.39% |
| 71 | BANK AMERICA CORP | 060505104 | 20,244 | $803,285 | 0.38% |
| 72 | BOEING CO | BA-PA | 5,180 | $787,576 | 0.37% |
| 73 | ONEOK INC | OKE | 8,621 | $785,632 | 0.37% |
| 74 | BARINGS PARTN INVS | 06761A103 | 45,747 | $774,954 | 0.36% |
| 75 | DUKE ENERGY CORP | DUKB | 6,555 | $755,792 | 0.36% |
| 76 | ISHARES TR | 464287432 | 7,592 | $744,774 | 0.35% |
| 77 | VANGUARD INDEX FDS | 922908744 | 4,231 | $738,669 | 0.35% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 3,548 | $736,565 | 0.35% |
| 79 | MERCK & CO INC | MRK | 6,432 | $730,418 | 0.34% |
| 80 | QUALCOMM INC | QCOM | 4,261 | $724,513 | 0.34% |
| 81 | ENBRIDGE INC | ENNPF | 17,752 | $720,909 | 0.34% |
| 82 | CLOROX CO DEL | CLX | 4,323 | $704,260 | 0.33% |
| 83 | PIMCO ETF TR | 72201R718 | 7,338 | $704,192 | 0.33% |
| 84 | HERSHEY CO | HSY | 3,633 | $696,737 | 0.33% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.32% |
| 86 | FS BANCORP INC | FSBW | 15,468 | $688,171 | 0.32% |
| 87 | COCA COLA CO | KO | 9,190 | $660,391 | 0.31% |
| 88 | INTERGROUP CORP | INTG | 42,468 | $655,490 | 0.31% |
| 89 | LGL GROUP INC | LGL | 106,491 | $652,790 | 0.31% |
| 90 | WALMART INC | WMT | 8,032 | $648,584 | 0.30% |
| 91 | INGLES MKTS INC | 457030104 | 8,685 | $647,901 | 0.30% |
| 92 | STARBUCKS CORP | SBUX | 6,473 | $631,053 | 0.30% |
| 93 | ALPHABET INC | GOOG | 3,721 | $622,154 | 0.29% |
| 94 | WILLIAMS COS INC | 969457100 | 13,517 | $617,051 | 0.29% |
| 95 | VANGUARD WORLD FDS | 92204A306 | 5,000 | $612,350 | 0.29% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,045 | $610,991 | 0.29% |
| 97 | CENTRAL SECS CORP | 155123102 | 13,050 | $598,212 | 0.28% |
| 98 | OLD NATL BANCORP IND | 680033107 | 32,012 | $597,344 | 0.28% |
| 99 | WILEY JOHN & SONS INC | 968223305 | 12,134 | $586,072 | 0.28% |
| 100 | 3M CO | MMM | 4,231 | $578,345 | 0.27% |
| 101 | AMGEN INC | AMGN | 1,781 | $573,713 | 0.27% |
| 102 | SOUTHERN STS BANCSHARES INC | SOMN | 18,594 | $571,394 | 0.27% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 7,943 | $570,784 | 0.27% |
| 104 | AMAZON COM INC | AMZN | 3,049 | $568,120 | 0.27% |
| 105 | NVIDIA CORPORATION | NVDA | 4,674 | $567,611 | 0.27% |
| 106 | ALPHABET INC | GOOG | 3,407 | $565,051 | 0.27% |
| 107 | KENVUE INC | KVUE | 23,614 | $546,192 | 0.26% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 6,405 | $541,415 | 0.25% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 3,959 | $539,826 | 0.25% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 11,544 | $523,186 | 0.25% |
| 111 | ORACLE CORP | ORCL-PD | 3,046 | $519,038 | 0.24% |
| 112 | CROWN CASTLE INC | CCI | 4,360 | $517,225 | 0.24% |
| 113 | GLAUKOS CORP | GKOS | 3,913 | $509,786 | 0.24% |
| 114 | US BANCORP DEL | USB-PS | 11,026 | $504,213 | 0.24% |
| 115 | WISDOMTREE TR | WT | 9,948 | $499,575 | 0.23% |
| 116 | ISHARES TR | 464287499 | 5,664 | $499,225 | 0.23% |
| 117 | DOW INC | DOW | 8,992 | $491,247 | 0.23% |
| 118 | ISHARES TR | 464288182 | 6,192 | $485,762 | 0.23% |
| 119 | BANK MARIN BANCORP | 063425102 | 23,790 | $477,941 | 0.22% |
| 120 | KIMBERLY-CLARK CORP | KMB | 3,339 | $475,087 | 0.22% |
| 121 | REALTY INCOME CORP | O | 7,142 | $452,946 | 0.21% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $447,300 | 0.21% |
| 123 | LOWES COS INC | 548661107 | 1,639 | $443,923 | 0.21% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 3,595 | $436,433 | 0.21% |
| 125 | DISNEY WALT CO | 254687106 | 4,470 | $429,974 | 0.20% |
| 126 | BCE INC | BCPPF | 11,856 | $412,589 | 0.19% |
| 127 | STAGWELL INC | STGW | 57,700 | $405,054 | 0.19% |
| 128 | RTX CORPORATION | RTX | 3,319 | $402,130 | 0.19% |
| 129 | ABBOTT LABS | ABLZF | 3,523 | $401,657 | 0.19% |
| 130 | STATE STR CORP | STT-PG | 4,300 | $380,421 | 0.18% |
| 131 | GENERAL MLS INC | 370334104 | 5,091 | $375,970 | 0.18% |
| 132 | MASTERCARD INCORPORATED | MA | 760 | $375,288 | 0.18% |
| 133 | DOLLAR GEN CORP | 256677105 | 4,431 | $374,730 | 0.18% |
| 134 | DOMINION ENERGY INC | D | 6,396 | $369,633 | 0.17% |
| 135 | WISDOMTREE TR | WT | 8,136 | $365,306 | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,377 | $363,326 | 0.17% |
| 137 | DEVON ENERGY CORP | 25179M103 | 9,280 | $363,034 | 0.17% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 772 | $362,693 | 0.17% |
| 139 | KEYCORP | 493267108 | 21,477 | $359,744 | 0.17% |
| 140 | MEDTRONIC PLC | MDT | 3,883 | $349,586 | 0.16% |
| 141 | BROADCOM INC | AVGO | 1,978 | $341,263 | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908363 | 643 | $339,292 | 0.16% |
| 143 | STEEL PARTNERS HLDGS L P | 85814R107 | 8,255 | $338,042 | 0.16% |
| 144 | STURM RUGER & CO INC | RGR | 8,056 | $335,774 | 0.16% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $325,094 | 0.15% |
| 146 | WELLTOWER INC | WELL | 2,525 | $323,276 | 0.15% |
| 147 | FORTIVE CORP | FTV | 4,084 | $322,350 | 0.15% |
| 148 | INTEL CORP | INTC | 13,530 | $317,414 | 0.15% |
| 149 | VICTORY CAP HLDGS INC | 92645B103 | 5,678 | $314,561 | 0.15% |
| 150 | ISHARES TR | 464287457 | 3,723 | $309,602 | 0.15% |
| 151 | GE AEROSPACE | 369604301 | 1,614 | $304,399 | 0.14% |
| 152 | ENERGY TRANSFER L P | ET-PI | 18,511 | $297,106 | 0.14% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 13,353 | $294,968 | 0.14% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 1,589 | $293,727 | 0.14% |
| 155 | TRAVELERS | TRV | 1,244 | $291,284 | 0.14% |
| 156 | CONSOLIDATED EDISON INC | ED | 2,750 | $286,358 | 0.13% |
| 157 | PATRIOT NATL BANCORP INC | 70336F203 | 150,401 | $285,762 | 0.13% |
| 158 | ISHARES TR | 464287556 | 1,917 | $279,115 | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 1,388 | $278,114 | 0.13% |
| 160 | ISHARES TR | 464287762 | 4,265 | $277,225 | 0.13% |
| 161 | ABRDN GOLD ETF TRUST | 00326A104 | 11,003 | $276,505 | 0.13% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,731 | $275,108 | 0.13% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,191 | $274,117 | 0.13% |
| 164 | CALUMET INC | CLMT | 15,000 | $267,300 | 0.13% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 2,187 | $264,846 | 0.12% |
| 166 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $264,500 | 0.12% |
| 167 | WELLS FARGO CO | 949746101 | 4,654 | $262,923 | 0.12% |
| 168 | NUCOR CORP | NUE | 1,726 | $259,487 | 0.12% |
| 169 | SCHLUMBERGER LTD | SLB | 6,150 | $257,993 | 0.12% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,972 | $257,260 | 0.12% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 2,491 | $255,577 | 0.12% |
| 172 | SPDR S&P 500 ETF TR | SPY | 445 | $255,323 | 0.12% |
| 173 | FIRST BANCSHARES INC MISS | 318916103 | 7,811 | $250,967 | 0.12% |
| 174 | UFP INDUSTRIES INC | UFPI | 1,900 | $249,299 | 0.12% |
| 175 | BARINGS GLOBAL SHORT DURATION | BGH | 16,400 | $248,952 | 0.12% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 3,022 | $243,241 | 0.11% |
| 177 | PG&E CORP | PCG-PX | 12,006 | $237,359 | 0.11% |
| 178 | PATHFINDER BANCORP INC MD | PBHC | 14,773 | $234,137 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908637 | 887 | $233,538 | 0.11% |
| 180 | BARK INC | BARKW | 142,830 | $232,813 | 0.11% |
| 181 | ESSEX PPTY TR INC | 297178105 | 786 | $232,200 | 0.11% |
| 182 | TEXAS INSTRS INC | 882508104 | 1,118 | $230,945 | 0.11% |
| 183 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $230,413 | 0.11% |
| 184 | ISHARES TR | 464287242 | 2,037 | $230,140 | 0.11% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 2,720 | $229,885 | 0.11% |
| 186 | PROSHARES TR | 74347B680 | 2,801 | $229,066 | 0.11% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,502 | $228,412 | 0.11% |
| 188 | FRP HLDGS INC | FRPH | 7,632 | $227,892 | 0.11% |
| 189 | ISHARES TR | 464288661 | 1,882 | $225,124 | 0.11% |
| 190 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $224,613 | 0.11% |
| 191 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 7,583 | $220,741 | 0.10% |
| 192 | WORKDAY INC | WDAY | 900 | $219,969 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908751 | 925 | $219,458 | 0.10% |
| 194 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 27,144 | $219,052 | 0.10% |
| 195 | NASDAQ INC | NDAQ | 3,000 | $219,030 | 0.10% |
| 196 | FORD MTR CO | 345370860 | 20,716 | $218,757 | 0.10% |
| 197 | PROSHARES TR | 74347R248 | 3,330 | $217,690 | 0.10% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 4,422 | $216,028 | 0.10% |
| 199 | INVESCO QQQ TRUST | IVZ | 441 | $215,239 | 0.10% |
| 200 | COLUMBIA BKG SYS INC | 197236102 | 8,183 | $213,661 | 0.10% |
| 201 | EASTERN BANKSHARES INC | EBC | 12,900 | $211,431 | 0.10% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 2,929 | $211,239 | 0.10% |
| 203 | ALTRIA GROUP INC | MO | 4,077 | $208,090 | 0.10% |
| 204 | KELLANOVA | BEKE | 2,557 | $206,375 | 0.10% |
| 205 | AFLAC INC | AFL | 1,815 | $202,917 | 0.10% |
| 206 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 32,394 | $202,459 | 0.10% |
| 207 | LSB INDS INC | 502160104 | 25,000 | $201,000 | 0.09% |
| 208 | BLACKROCK INC | BLK | 211 | $200,347 | 0.09% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $199,486 | 0.09% |
| 210 | CREATIVE MEDIA & CMNTY TR | 125525584 | 405,844 | $199,472 | 0.09% |
| 211 | OLD REP INTL CORP | 680223104 | 5,500 | $194,810 | 0.09% |
| 212 | PALO ALTO NETWORKS INC | PANW | 559 | $191,066 | 0.09% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $187,496 | 0.09% |
| 214 | PHILLIPS 66 | PSX | 1,424 | $187,147 | 0.09% |
| 215 | NIKE INC | NKE | 2,088 | $184,579 | 0.09% |
| 216 | ENNIS INC | EBF | 7,300 | $177,536 | 0.08% |
| 217 | HURCO CO | HURC | 8,415 | $177,304 | 0.08% |
| 218 | ISHARES GOLD TR | IAU | 3,565 | $177,181 | 0.08% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 1,350 | $173,070 | 0.08% |
| 220 | GSK PLC | GLAXF | 4,169 | $170,429 | 0.08% |
| 221 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,357 | $169,987 | 0.08% |
| 222 | SRH TOTAL RETURN FUND INC | STEW | 10,709 | $169,202 | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 1,862 | $168,325 | 0.08% |
| 224 | GENERAL DYNAMICS CORP | GD | 545 | $164,699 | 0.08% |
| 225 | LAM RESEARCH CORP | LRCX | 200 | $163,216 | 0.08% |
| 226 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $162,692 | 0.08% |
| 227 | M-TRON INDS INC | 55380K109 | 3,813 | $158,964 | 0.07% |
| 228 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 9,138 | $158,727 | 0.07% |
| 229 | WISDOMTREE TR | WT | 1,690 | $158,522 | 0.07% |
| 230 | CONOCOPHILLIPS | COP | 1,471 | $154,883 | 0.07% |
| 231 | VALARIS LTD | VAL-WT | 2,775 | $154,706 | 0.07% |
| 232 | APPLIED MATLS INC | 038222105 | 756 | $152,750 | 0.07% |
| 233 | SPDR SER TR | 78464A763 | 1,075 | $152,693 | 0.07% |
| 234 | CAMPBELL SOUP CO | CPB | 3,105 | $151,897 | 0.07% |
| 235 | CVS HEALTH CORP | CVS | 2,414 | $151,792 | 0.07% |
| 236 | ISHARES TR | 464287226 | 1,496 | $151,500 | 0.07% |
| 237 | CUMMINS INC | CMI | 464 | $150,239 | 0.07% |
| 238 | FIRST FNDTN INC | 32026V104 | 23,971 | $149,579 | 0.07% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,056 | $146,217 | 0.07% |
| 240 | SUNSTONE HOTEL INVS INC | 867892101 | 14,000 | $144,480 | 0.07% |
| 241 | OCEANFIRST FINL CORP | 675234108 | 7,722 | $143,552 | 0.07% |
| 242 | TRUIST FINL CORP | 89832Q109 | 3,345 | $143,066 | 0.07% |
| 243 | SMITH MIDLAND CORP | SMID | 4,272 | $142,642 | 0.07% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 1,366 | $141,982 | 0.07% |
| 245 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $140,821 | 0.07% |
| 246 | ISHARES TR | 464287655 | 635 | $140,174 | 0.07% |
| 247 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 6,000 | $139,800 | 0.07% |
| 248 | PROSHARES TR | 74347B698 | 1,997 | $138,312 | 0.07% |
| 249 | PROSHARES TR | 74348A467 | 1,275 | $136,119 | 0.06% |
| 250 | AUTOMATIC DATA PROCESSING INC | ADP | 475 | $131,447 | 0.06% |
| 251 | GRANITE PT MTG TR INC | 38741L107 | 41,280 | $130,858 | 0.06% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 430 | $128,028 | 0.06% |
| 253 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $124,899 | 0.06% |
| 254 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 3,523 | $124,151 | 0.06% |
| 255 | METLIFE INC | MET-PF | 1,494 | $123,225 | 0.06% |
| 256 | TARGET CORP | TGT | 789 | $122,974 | 0.06% |
| 257 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,497 | $122,010 | 0.06% |
| 258 | CENOVUS ENERGY INC | CVE | 7,250 | $121,293 | 0.06% |
| 259 | TRANSCONTINENTAL RLTY INVS | 893617209 | 4,200 | $120,918 | 0.06% |
| 260 | ISHARES TR | 464288257 | 1,001 | $119,670 | 0.06% |
| 261 | TRICO BANCSHARES | TCBK | 2,719 | $115,965 | 0.05% |
| 262 | EQUITY COMWLTH | 294628102 | 5,786 | $115,141 | 0.05% |
| 263 | FIRST LONG IS CORP | 320734106 | 8,885 | $114,344 | 0.05% |
| 264 | DEERE & CO | DE | 273 | $113,931 | 0.05% |
| 265 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $112,563 | 0.05% |
| 266 | ISHARES TR | 464287440 | 1,123 | $110,189 | 0.05% |
| 267 | ISHARES TR | 464287614 | 291 | $109,236 | 0.05% |
| 268 | ISHARES TR | 464287598 | 574 | $108,945 | 0.05% |
| 269 | RMR GROUP INC | RMR | 4,287 | $108,804 | 0.05% |
| 270 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $107,635 | 0.05% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,348 | $107,058 | 0.05% |
| 272 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,864 | $106,138 | 0.05% |
| 273 | EQUITY COMWLTH | 294628201 | 4,200 | $106,050 | 0.05% |
| 274 | INDUSTRIAL LOGISTICS PPTYS TR COM | 456237106 | 22,032 | $104,872 | 0.05% |
| 275 | MORGAN STANLEY | MS-PQ | 999 | $104,136 | 0.05% |
| 276 | EMERSON ELEC CO | EMR | 950 | $103,902 | 0.05% |
| 277 | GE VERNOVA INC | GEV | 406 | $103,522 | 0.05% |
| 278 | UNITED STATES STL CORP | UNTCW | 2,900 | $102,457 | 0.05% |
| 279 | ISHARES TR | 464287168 | 756 | $102,113 | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y308 | 1,224 | $101,592 | 0.05% |
| 281 | SOUTHERN CO | SOMN | 1,123 | $101,272 | 0.05% |
| 282 | TILE SHOP HLDGS INC | TTSH | 15,000 | $98,850 | 0.05% |
| 283 | BROOKFIELD RENEWABLE CORP | BEPC | 3,025 | $98,797 | 0.05% |
| 284 | ISHARES INC | 464286806 | 2,851 | $96,478 | 0.05% |
| 285 | ISHARES INC | 464286608 | 1,838 | $95,999 | 0.05% |
| 286 | ISHARES TR | 464288687 | 2,849 | $94,672 | 0.04% |
| 287 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 3,111 | $94,450 | 0.04% |
| 288 | ALPHA PRO TECH LTD | APT | 16,236 | $92,545 | 0.04% |
| 289 | SIMON PPTY GROUP INC | 828806109 | 537 | $90,764 | 0.04% |
| 290 | CVB FINL CORP | 126600105 | 5,068 | $90,312 | 0.04% |
| 291 | ISHARES TR | 464288513 | 1,119 | $89,856 | 0.04% |
| 292 | VERALTO CORP COM | VLTO | 800 | $89,488 | 0.04% |
| 293 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 2,048 | $88,945 | 0.04% |
| 294 | MONDELEZ INTL INC | 609207105 | 1,196 | $88,109 | 0.04% |
| 295 | UNITED SEC BANCSHARES CALIF | UNTCW | 10,065 | $87,666 | 0.04% |
| 296 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $87,135 | 0.04% |
| 297 | ENERGY RECOVERY INC | ERII | 5,000 | $86,950 | 0.04% |
| 298 | DUPONT DE NEMOURS INC | DD | 965 | $86,018 | 0.04% |
| 299 | PACER FDS TR | 69374H881 | 1,447 | $83,688 | 0.04% |
| 300 | SPDR SER TR | 78464A409 | 1,000 | $82,940 | 0.04% |
| 301 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $82,618 | 0.04% |
| 302 | ISHARES TR | 46432F842 | 1,054 | $82,265 | 0.04% |
| 303 | ADOBE INC | ADBE | 158 | $81,809 | 0.04% |
| 304 | HERCULES CAPITAL INC | HCXY | 4,016 | $78,874 | 0.04% |
| 305 | CORNING INC | GLW | 1,746 | $78,832 | 0.04% |
| 306 | SALESFORCE INC | CRM | 288 | $78,828 | 0.04% |
| 307 | BANK MONTREAL QUE | 063671101 | 852 | $76,850 | 0.04% |
| 308 | CALIFORNIA BANCORP | BCAL | 5,174 | $76,523 | 0.04% |
| 309 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 465 | $75,525 | 0.04% |
| 310 | UIPATH INC | PATH | 5,898 | $75,494 | 0.04% |
| 311 | TESLA INC | TSLA | 287 | $75,088 | 0.04% |
| 312 | DONEGAL GROUP INC | DGICB | 5,788 | $74,549 | 0.04% |
| 313 | EXPAND ENERGY CORPORATION | EXE | 900 | $74,025 | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524672 | 2,810 | $73,538 | 0.03% |
| 315 | OAKTREE SPECIALTY LENDING CORP | OCSL | 4,500 | $73,395 | 0.03% |
| 316 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $71,010 | 0.03% |
| 317 | ISHARES TR | 464288646 | 1,345 | $70,828 | 0.03% |
| 318 | GLOBAL INDEMNITY GROUP LLC | GBLI | 2,100 | $69,783 | 0.03% |
| 319 | CMS ENERGY CORP | CMS-PC | 976 | $68,935 | 0.03% |
| 320 | NICOLET BANKSHARES INC | NIC | 720 | $68,854 | 0.03% |
| 321 | RLJ LODGING TR | RLJ-PA | 2,600 | $67,808 | 0.03% |
| 322 | ISHARES TR | 464288588 | 707 | $67,738 | 0.03% |
| 323 | PACER FDS TR | 69374H857 | 1,440 | $66,990 | 0.03% |
| 324 | BERKLEY W R CORP | WRB-PH | 1,175 | $66,658 | 0.03% |
| 325 | ISHARES TR | 464287788 | 641 | $66,600 | 0.03% |
| 326 | TIMKEN CO | TKR | 775 | $65,325 | 0.03% |
| 327 | GLADSTONE INVT CORP | 376546107 | 4,478 | $64,707 | 0.03% |
| 328 | LEGG MASON ETF INVT | 524682309 | 1,276 | $64,294 | 0.03% |
| 329 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $63,804 | 0.03% |
| 330 | BUNGE GLOBAL SA COM | BG | 656 | $63,396 | 0.03% |
| 331 | CITIGROUP INC | C-PR | 997 | $62,412 | 0.03% |
| 332 | VANGUARD WORLD FD | 921910733 | 608 | $61,803 | 0.03% |
| 333 | ISHARES TR | 464288760 | 412 | $61,652 | 0.03% |
| 334 | ENVISTA HOLDINGS CORPORATION | NVST | 3,116 | $61,572 | 0.03% |
| 335 | CHUBB LIMITED | CB | 213 | $61,427 | 0.03% |
| 336 | EVERGY INC | EVRG | 956 | $59,282 | 0.03% |
| 337 | ISHARES TR | 464287234 | 1,281 | $58,747 | 0.03% |
| 338 | CONSTELLATION BRANDS INC | STZ | 227 | $58,496 | 0.03% |
| 339 | ELI LILLY & CO | LLY | 66 | $58,472 | 0.03% |
| 340 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 1,841 | $56,592 | 0.03% |
| 341 | UNITY SOFTWARE INC | U | 2,500 | $56,550 | 0.03% |
| 342 | BRIDGEBIO PHARMA INC | BBIO | 2,200 | $56,012 | 0.03% |
| 343 | MANULIFE FINL CORP | 56501R106 | 1,894 | $55,968 | 0.03% |
| 344 | SPDR SER TR | 78464A755 | 876 | $55,819 | 0.03% |
| 345 | OVINTIV INC | OVV | 1,450 | $55,550 | 0.03% |
| 346 | KNIFE RIVER CORP | KNF | 618 | $55,243 | 0.03% |
| 347 | MARATHON PETE CORP | MARA | 339 | $55,226 | 0.03% |
| 348 | VANGUARD INDEX FDS | 922908595 | 204 | $54,543 | 0.03% |
| 349 | TORONTO DOMINION BK ONT | TORO | 858 | $54,277 | 0.03% |
| 350 | PACER FDS TR | 69374H873 | 1,707 | $53,992 | 0.03% |
| 351 | PROSHARES TR | 74347B540 | 1,009 | $52,835 | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y209 | 338 | $52,059 | 0.02% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 867 | $51,595 | 0.02% |
| 354 | KROGER CO | KR | 900 | $51,570 | 0.02% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $51,341 | 0.02% |
| 356 | ALPS ETF TR | 00162Q452 | 1,087 | $51,230 | 0.02% |
| 357 | SPDR SER TR | 78464A854 | 745 | $50,295 | 0.02% |
| 358 | HOPE BANCORP INC | HOPE | 4,000 | $50,240 | 0.02% |
| 359 | MARRIOTT INTL INC | 571903202 | 200 | $49,720 | 0.02% |
| 360 | SPDR GOLD TR | GLD | 204 | $49,584 | 0.02% |
| 361 | GENERAL MTRS CO | 37045V100 | 1,100 | $49,324 | 0.02% |
| 362 | SHELL PLC | RYDAF | 739 | $48,737 | 0.02% |
| 363 | FAIR ISAAC CORP | FICO | 25 | $48,588 | 0.02% |
| 364 | MEXCO ENERGY CORP | MXC | 4,000 | $48,560 | 0.02% |
| 365 | ISHARES TR | 46429B697 | 529 | $48,303 | 0.02% |
| 366 | VANGUARD STAR FDS | 921909768 | 745 | $48,231 | 0.02% |
| 367 | SSGA ACTIVE ETF TR | 78467V848 | 1,160 | $48,024 | 0.02% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 614 | $47,653 | 0.02% |
| 369 | ALLSTATE CORP | ALL-PJ | 250 | $47,413 | 0.02% |
| 370 | SOLVENTUM CORP COM | SOLV | 679 | $47,340 | 0.02% |
| 371 | ROYAL BK CDA | 780087102 | 375 | $46,774 | 0.02% |
| 372 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 1,426 | $46,655 | 0.02% |
| 373 | ISHARES TR | 46435G334 | 1,242 | $46,463 | 0.02% |
| 374 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $46,358 | 0.02% |
| 375 | NETFLIX INC | NFLX | 65 | $46,103 | 0.02% |
| 376 | DTE ENERGY CO | DTK | 355 | $45,586 | 0.02% |
| 377 | TEXAS PACIFIC LAND CORPORATION | TPL | 51 | $45,122 | 0.02% |
| 378 | UNILEVER PLC SPON | UNLYF | 690 | $44,822 | 0.02% |
| 379 | ENTERGY CORP | ENO | 333 | $43,826 | 0.02% |
| 380 | REDWOOD TRUST INC | RWTQ | 5,669 | $43,825 | 0.02% |
| 381 | AVERY DENNISON CORP | AVY | 198 | $43,710 | 0.02% |
| 382 | VONTIER CORPORATION | VNT | 1,295 | $43,693 | 0.02% |
| 383 | T-MOBILE US INC | TMUSZ | 212 | $43,650 | 0.02% |
| 384 | VAXCYTE INC | PCVX | 379 | $43,308 | 0.02% |
| 385 | FLEXHARES TR | FLEX | 605 | $43,263 | 0.02% |
| 386 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 365 | $42,928 | 0.02% |
| 387 | ENPHASE ENERGY INC | ENPH | 374 | $42,269 | 0.02% |
| 388 | ISHARES TR | 464288273 | 624 | $42,245 | 0.02% |
| 389 | ISHARES TR | 46435U663 | 1,008 | $42,155 | 0.02% |
| 390 | HESS CORP | HESM | 310 | $42,098 | 0.02% |
| 391 | ISHARES TR | 46436E551 | 991 | $41,908 | 0.02% |
| 392 | ISHARES TR | 46429B663 | 356 | $41,873 | 0.02% |
| 393 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 444 | $41,671 | 0.02% |
| 394 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 2,100 | $41,013 | 0.02% |
| 395 | MDU RES GROUP INC | 552690109 | 1,475 | $40,430 | 0.02% |
| 396 | FRANKLIN RESOURCES INC | BEN | 2,000 | $40,300 | 0.02% |
| 397 | CORTEVA INC | CTVA | 665 | $39,085 | 0.02% |
| 398 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,900 | $38,874 | 0.02% |
| 399 | RAYONIER ADVANCED MATLS INC | RYN | 4,500 | $38,520 | 0.02% |
| 400 | MICRON TECHNOLOGY INC | MU | 370 | $38,373 | 0.02% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 77 | $38,123 | 0.02% |
| 402 | FLEXHARES TR | FLEX | 1,625 | $37,850 | 0.02% |
| 403 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 2,150 | $37,410 | 0.02% |
| 404 | THE CIGNA GROUP | 125523100 | 105 | $36,376 | 0.02% |
| 405 | BANK HAWAII CORP | 062540109 | 575 | $36,093 | 0.02% |
| 406 | ARROWMARK FINANCIAL CORP | BANX | 1,741 | $36,021 | 0.02% |
| 407 | VANECK ETF TRUST | 92189F106 | 895 | $35,639 | 0.02% |
| 408 | VANGUARD INDEX FDS | 922908553 | 362 | $35,266 | 0.02% |
| 409 | EASTERLY GOVT PPTYS INC | 27616P103 | 2,565 | $34,833 | 0.02% |
| 410 | NUTRIEN LTD | NTR | 721 | $34,651 | 0.02% |
| 411 | NISOURCE INC | NI | 1,000 | $34,650 | 0.02% |
| 412 | ISHARES TR | 464287796 | 740 | $34,292 | 0.02% |
| 413 | L3HARRIS TECHNOLOGIES INC | LHX | 144 | $34,253 | 0.02% |
| 414 | TECK RESOURCES LTD | TCKRF | 646 | $33,747 | 0.02% |
| 415 | LISTED FD TR | 53656F417 | 2,490 | $33,590 | 0.02% |
| 416 | VANGUARD WORLD FDS | 92204A702 | 57 | $33,432 | 0.02% |
| 417 | UBER TECHNOLOGIES INC | UBER | 440 | $33,070 | 0.02% |
| 418 | PLUMAS BANCORP | PLBC | 800 | $32,624 | 0.02% |
| 419 | NEWMONT CORP | NEMCL | 602 | $32,177 | 0.02% |
| 420 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | 47103U845 | 631 | $32,105 | 0.02% |
| 421 | GOLDMAN SACHS ETF TR | NVGLF | 278 | $31,397 | 0.01% |
| 422 | SPDR SER TR | 78468R853 | 687 | $31,265 | 0.01% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 532 | $31,001 | 0.01% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,466 | $30,962 | 0.01% |
| 425 | AGNICO EAGLE MINES LTD | AEM | 380 | $30,613 | 0.01% |
| 426 | OCCIDENTAL PETE CORP | 674599105 | 587 | $30,254 | 0.01% |
| 427 | MATTEL INC | MAT | 1,565 | $29,813 | 0.01% |
| 428 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $29,460 | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 161 | $28,845 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908611 | 143 | $28,712 | 0.01% |
| 431 | AGILENT TECHNOLOGIES INC | A | 193 | $28,657 | 0.01% |
| 432 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,022 | $28,571 | 0.01% |
| 433 | NORTHROP GRUMMAN CORP | NOC | 54 | $28,516 | 0.01% |
| 434 | ISHARES TR | 464287812 | 402 | $28,369 | 0.01% |
| 435 | CSX CORP | CSX | 821 | $28,349 | 0.01% |
| 436 | AIR LEASE CORP | AIIR | 615 | $27,853 | 0.01% |
| 437 | CONAGRA BRANDS INC | CAG | 855 | $27,805 | 0.01% |
| 438 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $27,207 | 0.01% |
| 439 | ISHARES TR | 464287663 | 284 | $27,119 | 0.01% |
| 440 | ISHARES TR | 464287838 | 180 | $27,028 | 0.01% |
| 441 | ISHARES INC | 46434G103 | 470 | $26,983 | 0.01% |
| 442 | STANLEY BLACK & DECKER INC | SWK | 245 | $26,982 | 0.01% |
| 443 | SEADRILL 2021 LTD | SDRL | 675 | $26,825 | 0.01% |
| 444 | ISHARES TR | 464287754 | 200 | $26,734 | 0.01% |
| 445 | NOVO-NORDISK A S | NONOF | 222 | $26,434 | 0.01% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 890 | $26,371 | 0.01% |
| 447 | ISHARES TR | 464287150 | 209 | $26,255 | 0.01% |
| 448 | SPDR SER TR | 78464A797 | 493 | $26,088 | 0.01% |
| 449 | NETAPP INC | NTAP | 206 | $25,443 | 0.01% |
| 450 | INVESCO DB MULTI-SECTOR COMM | IVZ | 975 | $25,438 | 0.01% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 120 | $25,420 | 0.01% |
| 452 | HP INC | HPQ | 700 | $25,109 | 0.01% |
| 453 | INTUIT | INTU | 40 | $24,840 | 0.01% |
| 454 | VULCAN MATLS CO | 929160109 | 99 | $24,793 | 0.01% |
| 455 | ISHARES TR | 464287465 | 292 | $24,420 | 0.01% |
| 456 | HUNTSMAN CORP | HUN | 1,000 | $24,200 | 0.01% |
| 457 | SILVERCORP METALS INC | SVM | 5,500 | $24,035 | 0.01% |
| 458 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $23,896 | 0.01% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 403 | $23,890 | 0.01% |
| 460 | ENVIROTECH VEHICLES INC | EVTV | 13,050 | $23,490 | 0.01% |
| 461 | ISHARES TR | 464288638 | 435 | $23,368 | 0.01% |
| 462 | NOMAD FOODS LTD USD | NOMD | 1,222 | $23,291 | 0.01% |
| 463 | SERVICENOW INC | NOW | 26 | $23,254 | 0.01% |
| 464 | PACCAR INC | PCAR | 235 | $23,190 | 0.01% |
| 465 | ISHARES TR | 46434V860 | 458 | $23,175 | 0.01% |
| 466 | SPDR SER TR | 78468R663 | 252 | $23,136 | 0.01% |
| 467 | SCHWAB CHARLES CORP | SCHW-PJ | 354 | $22,943 | 0.01% |
| 468 | VIATRIS INC | VTRS | 1,967 | $22,836 | 0.01% |
| 469 | AVID BIOSERVICES INC | 05368M106 | 2,000 | $22,760 | 0.01% |
| 470 | TOYOTA MOTOR CORP | TOYOF | 127 | $22,678 | 0.01% |
| 471 | SPDR INDEX SHS FDS | 78463X889 | 599 | $22,498 | 0.01% |
| 472 | VANGUARD BD INDEX FDS | 921937835 | 299 | $22,458 | 0.01% |
| 473 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129 | $22,403 | 0.01% |
| 474 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 1,000 | $21,890 | 0.01% |
| 475 | HENRY SCHEIN INC | HSIC | 300 | $21,870 | 0.01% |
| 476 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 304 | $21,298 | 0.01% |
| 477 | VANGUARD BD INDEX FDS | 921937827 | 267 | $21,010 | 0.01% |
| 478 | CHURCH & DWIGHT CO INC | CHD | 200 | $20,944 | 0.01% |
| 479 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $20,916 | 0.01% |
| 480 | EBAY INC. | EBAY | 317 | $20,640 | 0.01% |
| 481 | ISHARES TR | 464287176 | 182 | $20,106 | 0.01% |
| 482 | ISHARES TR | 464287739 | 196 | $19,967 | 0.01% |
| 483 | INGEVITY CORP | NGVT | 500 | $19,500 | 0.01% |
| 484 | TJX COS INC | 872540109 | 165 | $19,394 | 0.01% |
| 485 | BARINGS BDC INC | BBDC | 1,958 | $19,188 | 0.01% |
| 486 | ISHARES TR | 464287564 | 290 | $19,114 | 0.01% |
| 487 | KYNDRYL HLDGS INC | KD | 826 | $18,981 | 0.01% |
| 488 | PENN ENTERTAINMENT INC | PENN | 1,000 | $18,860 | 0.01% |
| 489 | WARNER BROS DISCOVERY INC | WBD | 2,285 | $18,851 | 0.01% |
| 490 | ISHARES INC | 464286525 | 162 | $18,554 | 0.01% |
| 491 | SYSCO CORP | SYY | 237 | $18,500 | 0.01% |
| 492 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 10 | $18,410 | 0.01% |
| 493 | ISHARES TR | 464288851 | 200 | $18,290 | 0.01% |
| 494 | ISHARES TR | 464288612 | 170 | $18,207 | 0.01% |
| 495 | WISDOMTREE TR | WT | 360 | $18,166 | 0.01% |
| 496 | INVESCO OPTIMUM YIELD DIVERSIFIED | IVZ | 1,350 | $18,131 | 0.01% |
| 497 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 637 | $17,951 | 0.01% |
| 498 | ALPS ETF TR | 00162Q205 | 140 | $17,861 | 0.01% |
| 499 | SPDR SER TR | 78464A474 | 577 | $17,472 | 0.01% |
| 500 | EDISON INTL | 281020107 | 200 | $17,418 | 0.01% |