13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000702007-26-000002
Total Value
$235.9M
Positions
877
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,500 | $13.2M | 5.63% |
| 2 | PERMA-PIPE INTL HLDGS INC | 714167103 | 235,238 | $7.1M | 3.05% |
| 3 | MSA SAFETY INC | MNESP | 32,149 | $5.1M | 2.20% |
| 4 | CATERPILLAR INC | CAT | 8,599 | $4.9M | 2.10% |
| 5 | PLUMAS BANCORP | PLBC | 106,283 | $4.7M | 2.03% |
| 6 | VISA INC | V | 13,144 | $4.6M | 1.97% |
| 7 | DONEGAL GROUP INC | DGICB | 212,303 | $4.2M | 1.81% |
| 8 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 346,813 | $4.0M | 1.72% |
| 9 | MICROSOFT CORP | MSFT | 7,306 | $3.5M | 1.51% |
| 10 | ISHARES TR | 464287200 | 4,846 | $3.3M | 1.42% |
| 11 | BERKSHIRE HATHAWA INC DEL | BRK-A | 6,501 | $3.3M | 1.40% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,463 | $3.2M | 1.36% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 9,226 | $3.0M | 1.27% |
| 14 | ISHARES TR | 46436E718 | 28,395 | $2.9M | 1.22% |
| 15 | AMERICAN EXPRESS CO | AXP | 7,338 | $2.7M | 1.16% |
| 16 | KINETIK HOLDINGS INC COM | KNTK | 73,235 | $2.6M | 1.13% |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | 3,048 | $2.6M | 1.12% |
| 18 | CHEVRON CORP | CVX | 16,949 | $2.6M | 1.10% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 8,420 | $2.5M | 1.07% |
| 20 | BAYCOM CORP | BCML | 80,010 | $2.4M | 1.00% |
| 21 | PARKE BANCORP INC | PKBK | 91,600 | $2.3M | 0.98% |
| 22 | MODINE MFG CO | 607828100 | 16,639 | $2.2M | 0.95% |
| 23 | CISCO SYS INC | CSCO | 28,829 | $2.2M | 0.95% |
| 24 | SENECA FOODS CORP | SENEM | 19,996 | $2.2M | 0.94% |
| 25 | FIRSTSUN CAP BANCORP | 33767U107 | 58,672 | $2.2M | 0.94% |
| 26 | INTUIT | INTU | 3,170 | $2.1M | 0.90% |
| 27 | META PLATFORMS INC | META | 3,125 | $2.1M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908769 | 6,128 | $2.1M | 0.88% |
| 29 | ISHARES TR | 464287549 | 15,720 | $2.0M | 0.87% |
| 30 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 29,019 | $1.9M | 0.80% |
| 31 | BANNER CORP | BANR | 28,261 | $1.8M | 0.76% |
| 32 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 141,530 | $1.8M | 0.75% |
| 33 | EXXON MOBIL CORP | XOM | 13,988 | $1.7M | 0.72% |
| 34 | COMMUNITY WEST BANCSHARES | CWBC | 74,077 | $1.7M | 0.71% |
| 35 | NATURAL ALTERNATIVES INTL INC | 638842302 | 461,792 | $1.7M | 0.71% |
| 36 | FIRST INTERNET BANCORP | INBKZ | 76,899 | $1.6M | 0.69% |
| 37 | PFIZER INC | PFE | 63,951 | $1.6M | 0.68% |
| 38 | BARINGS CORPORATE INVS | 06759X107 | 83,984 | $1.5M | 0.65% |
| 39 | PEPSICO INC | PEP | 10,585 | $1.5M | 0.65% |
| 40 | MECHANICS BANCORP | MCHB | 103,215 | $1.5M | 0.64% |
| 41 | UNION PAC CORP | UNP | 6,476 | $1.5M | 0.64% |
| 42 | GOLD COM INC | GOLD | 42,702 | $1.5M | 0.62% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,502 | $1.3M | 0.57% |
| 44 | UMH PPTYS INC | 903002103 | 84,023 | $1.3M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908736 | 2,707 | $1.3M | 0.56% |
| 46 | NORTHRIM BANCORP INC | NRIM | 46,204 | $1.2M | 0.53% |
| 47 | ABBVIE INC | ABBV | 5,363 | $1.2M | 0.52% |
| 48 | BANK AMERICA CORP | 060505104 | 21,031 | $1.2M | 0.49% |
| 49 | AMERICAN RLTY INVS INC | 029174109 | 71,832 | $1.2M | 0.49% |
| 50 | HERSHEY CO | HSY | 6,104 | $1.1M | 0.47% |
| 51 | MCDONALDS CORP | MCD | 3,611 | $1.1M | 0.47% |
| 52 | WISDOMTREE TR | WT | 21,801 | $1.1M | 0.47% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 4,854 | $1.1M | 0.46% |
| 54 | ALPHABET INC | GOOG | 3,374 | $1.1M | 0.45% |
| 55 | INVESTORS TITLE CO NC | ITIC | 4,215 | $1.1M | 0.45% |
| 56 | HOME DEPOT INC | HD | 3,057 | $1.1M | 0.45% |
| 57 | SMARTFINANCIAL INC | SMBK | 28,431 | $1.1M | 0.45% |
| 58 | ALPHABET INC | GOOG | 3,320 | $1.0M | 0.44% |
| 59 | ELECTRO-SENSORS INC | ELSE | 250,052 | $1.0M | 0.44% |
| 60 | WILEY JOHN & SONS INC | 968223206 | 33,810 | $1.0M | 0.44% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 24,476 | $996,900 | 0.43% |
| 62 | MERCK & CO INC | MRK | 9,469 | $996,707 | 0.43% |
| 63 | GILEAD SCIENCES INC | GILD | 8,094 | $993,496 | 0.42% |
| 64 | HONEYWELL INTL INC | 438516106 | 5,049 | $985,009 | 0.42% |
| 65 | AT&T INC | T-PC | 39,375 | $978,065 | 0.42% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 13,250 | $975,598 | 0.42% |
| 67 | AMREP CORP | AXR | 50,272 | $945,114 | 0.40% |
| 68 | INTERGROUP CORP | INTG | 33,228 | $943,343 | 0.40% |
| 69 | PIMCO ETF TR | 72201R775 | 10,058 | $936,209 | 0.40% |
| 70 | WALMART INC | WMT | 8,327 | $927,711 | 0.40% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 7,943 | $922,103 | 0.39% |
| 72 | ISHARES TR | 464287432 | 10,432 | $909,217 | 0.39% |
| 73 | ENBRIDGE INC | ENNPF | 18,321 | $876,293 | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908744 | 4,434 | $846,928 | 0.36% |
| 75 | CAPITAL SOUTHWEST CORP | CSWC | 38,084 | $843,561 | 0.36% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 18,812 | $841,085 | 0.36% |
| 77 | DISNEY WALT CO | 254687106 | 7,307 | $831,305 | 0.36% |
| 78 | BOEING CO | BA-PA | 3,811 | $827,444 | 0.35% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,599 | $773,388 | 0.33% |
| 80 | CENTRAL SECS CORP | 155123102 | 15,124 | $766,938 | 0.33% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.32% |
| 82 | BLACK STONE MINERALS L P | BSMLP | 55,790 | $741,449 | 0.32% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 6,138 | $719,435 | 0.31% |
| 84 | OLD NATL BANCORP IND | 680033107 | 32,012 | $714,188 | 0.30% |
| 85 | BARINGS PARTN INVS | 06761A103 | 43,755 | $695,267 | 0.30% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 4,439 | $686,758 | 0.29% |
| 87 | QUALCOMM INC | QCOM | 4,005 | $685,007 | 0.29% |
| 88 | FB FINL CORP | 30257X104 | 12,187 | $680,035 | 0.29% |
| 89 | WELLTOWER INC | WELL | 3,627 | $673,207 | 0.29% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 6,780 | $672,557 | 0.29% |
| 91 | DANAHER CORPORATION | 235851102 | 2,897 | $663,181 | 0.28% |
| 92 | PROCTER & GAMBLE CO | 742718109 | 4,583 | $656,739 | 0.28% |
| 93 | AMAZON COM INC | AMZN | 2,818 | $650,451 | 0.28% |
| 94 | WILLIAMS COS INC | 969457100 | 10,701 | $643,237 | 0.27% |
| 95 | COCA COLA CO | KO | 9,145 | $639,361 | 0.27% |
| 96 | OLD MKT CAP CORP | NODK | 122,052 | $632,229 | 0.27% |
| 97 | APARTMENT INVT & MGMT CO | APA | 106,358 | $631,767 | 0.27% |
| 98 | FS BANCORP INC | FSBW | 15,142 | $623,396 | 0.27% |
| 99 | CSW INDUSTRIALS INC | CSW | 2,078 | $609,955 | 0.26% |
| 100 | US BANCORP DEL | USB-PS | 11,393 | $607,911 | 0.26% |
| 101 | ONEOK INC | OKE | 8,178 | $601,048 | 0.26% |
| 102 | NI HLDGS INC | NODK | 44,469 | $591,438 | 0.25% |
| 103 | AMGEN INC | AMGN | 1,764 | $577,300 | 0.25% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,593 | $576,317 | 0.25% |
| 105 | INGLES MKTS INC | 457030104 | 8,220 | $563,481 | 0.24% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 10,157 | $556,306 | 0.24% |
| 107 | NVIDIA CORPORATION | NVDA | 2,979 | $555,593 | 0.24% |
| 108 | PIMCO ETF TR | 72201R718 | 5,695 | $546,451 | 0.23% |
| 109 | RTX CORPORATION | RTX | 2,943 | $539,746 | 0.23% |
| 110 | BANK OF MARIN BANCORP | 063425102 | 20,390 | $530,344 | 0.23% |
| 111 | ISHARES TR | 464287499 | 5,464 | $526,019 | 0.22% |
| 112 | VANGUARD WORLD FDS | 92204A306 | 4,176 | $525,842 | 0.22% |
| 113 | 3M CO | MMM | 3,281 | $525,306 | 0.22% |
| 114 | AMCON DISTRG CO | 02341Q205 | 5,004 | $522,113 | 0.22% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $519,696 | 0.22% |
| 116 | VANGUARD INDEX FDS | 922908363 | 826 | $518,009 | 0.22% |
| 117 | KENVUE INC | KVUE | 28,880 | $498,180 | 0.21% |
| 118 | STARBUCKS CORP | SBUX | 5,783 | $486,986 | 0.21% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 6,033 | $484,329 | 0.21% |
| 120 | STATE STR CORP | STT-PG | 3,750 | $483,788 | 0.21% |
| 121 | ABRDN GOLD ETF TRUST | 00326A104 | 11,561 | $474,926 | 0.20% |
| 122 | LGL GROUP INC | LGL | 80,851 | $464,893 | 0.20% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,077 | $459,208 | 0.20% |
| 124 | ISHARES TR | 464287457 | 5,519 | $457,047 | 0.20% |
| 125 | INTEL CORP | INTC | 12,169 | $449,041 | 0.19% |
| 126 | GE AEROSPACE | 369604301 | 1,456 | $448,611 | 0.19% |
| 127 | ISHARES TR | 464288182 | 4,800 | $446,976 | 0.19% |
| 128 | CLOROX CO DEL | CLX | 4,397 | $443,361 | 0.19% |
| 129 | ABBOTT LABS | ABLZF | 3,523 | $441,397 | 0.19% |
| 130 | WISDOMTREE TR | WT | 8,286 | $439,655 | 0.19% |
| 131 | WELLS FARGO CO | 949746101 | 4,696 | $437,670 | 0.19% |
| 132 | BROADCOM INC | AVGO | 1,246 | $431,267 | 0.18% |
| 133 | ISHARES TR | 464288661 | 3,583 | $427,597 | 0.18% |
| 134 | DOLLAR GEN CORP | 256677105 | 3,187 | $423,138 | 0.18% |
| 135 | LOWES COS INC | 548661107 | 1,699 | $409,731 | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,355 | $393,369 | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 2,730 | $393,038 | 0.17% |
| 138 | MEDTRONIC PLC | MDT | 4,079 | $391,829 | 0.17% |
| 139 | CALUMET INC | CLMT | 19,483 | $387,127 | 0.17% |
| 140 | CONSOLIDATED EDISON INC | ED | 3,831 | $380,495 | 0.16% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 772 | $378,542 | 0.16% |
| 142 | MASTERCARD INCORPORATED | MA | 660 | $376,781 | 0.16% |
| 143 | ST JOE CO | JOE | 6,294 | $373,675 | 0.16% |
| 144 | WILEY JOHN & SONS INC | 968223305 | 12,134 | $370,087 | 0.16% |
| 145 | TRAVELERS COMPANIES INC | TRV | 1,262 | $366,022 | 0.16% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,666 | $359,550 | 0.15% |
| 147 | LAM RESEARCH CORP | LRCX | 1,992 | $340,991 | 0.15% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 1,031 | $340,343 | 0.15% |
| 149 | KEYCORP | 493267108 | 16,225 | $334,893 | 0.14% |
| 150 | GE VERNOVA INC | GEV | 508 | $332,014 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 2,774 | $331,243 | 0.14% |
| 152 | CROWN CASTLE INC | CCI | 3,708 | $329,523 | 0.14% |
| 153 | VICTORY CAP HLDGS INC | 92645B103 | 5,178 | $326,680 | 0.14% |
| 154 | ALTRIA GROUP INC | MO | 5,642 | $325,318 | 0.14% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,192 | $324,343 | 0.14% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 11,489 | $315,133 | 0.13% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 11,372 | $312,616 | 0.13% |
| 158 | THE CAMPBELLS COMPANY | CPB | 11,192 | $311,934 | 0.13% |
| 159 | DOMINION ENERGY INC | D | 5,298 | $310,428 | 0.13% |
| 160 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,501 | $304,988 | 0.13% |
| 161 | KIMBERLY-CLARK CORP | KMB | 3,004 | $303,074 | 0.13% |
| 162 | VALARIS LTD | VAL-WT | 6,000 | $302,400 | 0.13% |
| 163 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 3,950 | $299,845 | 0.13% |
| 164 | PROSHARES TR | 74347B680 | 3,479 | $293,001 | 0.13% |
| 165 | NASDAQ INC | NDAQ | 3,000 | $291,390 | 0.12% |
| 166 | ISHARES GOLD TR | IAU | 3,565 | $289,371 | 0.12% |
| 167 | WISDOMTREE TR | WT | 2,790 | $284,078 | 0.12% |
| 168 | NUCOR CORP | NUE | 1,740 | $283,811 | 0.12% |
| 169 | ISHARES TR | 464287762 | 4,265 | $277,652 | 0.12% |
| 170 | RENASANT CORP | RNST | 7,811 | $275,103 | 0.12% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 2,368 | $273,054 | 0.12% |
| 172 | INVESCO QQQ TRUST | IVZ | 441 | $270,911 | 0.12% |
| 173 | GENERAL MLS INC | 370334104 | 5,745 | $267,158 | 0.11% |
| 174 | FORD MTR CO | 345370860 | 20,236 | $265,498 | 0.11% |
| 175 | PROSHARES TR | 74347R248 | 3,330 | $265,334 | 0.11% |
| 176 | STURM RUGER & CO INC | RGR | 8,056 | $263,028 | 0.11% |
| 177 | STAGWELL INC | STGW | 53,700 | $262,593 | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908637 | 834 | $262,543 | 0.11% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 1,249 | $260,704 | 0.11% |
| 180 | DONEGAL GROUP INC | DGICB | 14,716 | $260,326 | 0.11% |
| 181 | BERKLEY W R CORP | WRB-PH | 3,700 | $259,444 | 0.11% |
| 182 | VANGUARD WHITEHALL FDS | 921946406 | 1,792 | $257,188 | 0.11% |
| 183 | OLD REP INTL CORP | 680223104 | 5,500 | $251,020 | 0.11% |
| 184 | ORACLE CORP | ORCL-PD | 1,284 | $250,264 | 0.11% |
| 185 | TRANSCONTINENTAL RLTY INVS | 893617209 | 4,200 | $246,204 | 0.11% |
| 186 | BARINGS GLOBAL SHORT DURATION | BGH | 16,400 | $246,164 | 0.11% |
| 187 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 7,643 | $245,035 | 0.10% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $241,509 | 0.10% |
| 189 | SLB LIMITED | SLB | 6,230 | $239,107 | 0.10% |
| 190 | REALTY INCOME CORP | O | 4,239 | $238,952 | 0.10% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 2,111 | $238,290 | 0.10% |
| 192 | KINSALE CAP GROUP INC | 49714P108 | 603 | $235,845 | 0.10% |
| 193 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $235,260 | 0.10% |
| 194 | VANGUARD INDEX FDS | 922908751 | 905 | $233,335 | 0.10% |
| 195 | SPROTT PHYSICAL SILVER TR | SII | 9,800 | $231,770 | 0.10% |
| 196 | CARNIVAL CORP | CUKPF | 7,554 | $230,699 | 0.10% |
| 197 | DOW INC | DOW | 9,830 | $229,817 | 0.10% |
| 198 | BLUE RIDGE BANKSHARES INC VA | BRBS | 53,600 | $228,872 | 0.10% |
| 199 | ISHARES TR | 464287242 | 2,037 | $224,457 | 0.10% |
| 200 | LOEWS CORP | L | 2,100 | $221,151 | 0.09% |
| 201 | CUMMINS INC | CMI | 432 | $220,514 | 0.09% |
| 202 | NUVEEN PFD & INCOME OPPORTUN | NU | 27,144 | $220,138 | 0.09% |
| 203 | SELECT SECTOR SPDR TR | 81369Y852 | 1,862 | $219,195 | 0.09% |
| 204 | SPROTT PHYSICAL GOLD & SILVE | SII | 4,737 | $216,955 | 0.09% |
| 205 | OLD SECOND BANCORP INC ILL | OSBC | 11,000 | $214,500 | 0.09% |
| 206 | COLUMBIA BKG SYS INC | 197236102 | 7,619 | $212,951 | 0.09% |
| 207 | LSB INDS INC | 502160104 | 25,000 | $212,500 | 0.09% |
| 208 | ESSEX PPTY TR INC | 297178105 | 811 | $212,222 | 0.09% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 2,488 | $211,430 | 0.09% |
| 210 | FORTIVE CORP | FTV | 3,784 | $208,915 | 0.09% |
| 211 | PATHFINDER BANCORP INC MD | PBHC | 14,773 | $208,447 | 0.09% |
| 212 | BCE INC | BCPPF | 8,729 | $207,925 | 0.09% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,856 | $207,274 | 0.09% |
| 214 | GENERAL DYNAMICS CORP | GD | 600 | $201,996 | 0.09% |
| 215 | ISHARES TR | 464287440 | 2,088 | $200,782 | 0.09% |
| 216 | AFLAC INC | AFL | 1,817 | $200,361 | 0.09% |
| 217 | VANECK ETF TRUST | 92189F106 | 2,312 | $198,300 | 0.08% |
| 218 | ISHARES TR | 464287556 | 1,142 | $192,735 | 0.08% |
| 219 | APPLIED MATLS INC | 038222105 | 740 | $190,173 | 0.08% |
| 220 | WORKDAY INC | WDAY | 858 | $184,281 | 0.08% |
| 221 | TEXAS INSTRS INC | 882508104 | 1,051 | $182,331 | 0.08% |
| 222 | BLACKROCK INC | BLK | 170 | $181,958 | 0.08% |
| 223 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $179,534 | 0.08% |
| 224 | PACER FDS TR | 69374H873 | 4,579 | $177,116 | 0.08% |
| 225 | CVS HEALTH CORP | CVS | 2,202 | $174,751 | 0.07% |
| 226 | PHILLIPS 66 | PSX | 1,351 | $174,299 | 0.07% |
| 227 | SRH TOTAL RETURN FUND INC | STEW | 9,389 | $174,072 | 0.07% |
| 228 | GSK PLC | GLAXF | 3,548 | $173,994 | 0.07% |
| 229 | PROSHARES TR | 74347B698 | 2,629 | $173,724 | 0.07% |
| 230 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 9,598 | $172,380 | 0.07% |
| 231 | PALO ALTO NETWORKS INC | PANW | 934 | $172,043 | 0.07% |
| 232 | ENERGY TRANSFER L P | ET-PI | 10,396 | $171,433 | 0.07% |
| 233 | SPDR S&P 500 ETF TR | SPY | 251 | $171,162 | 0.07% |
| 234 | PG&E CORP | PCG-PX | 10,627 | $170,780 | 0.07% |
| 235 | PROSHARES TR | 74347B540 | 3,199 | $167,156 | 0.07% |
| 236 | MORGAN STANLEY | MS-PQ | 924 | $164,038 | 0.07% |
| 237 | CORNING INC | GLW | 1,831 | $160,322 | 0.07% |
| 238 | INTERNATIONAL PAPER CO | 460146103 | 4,028 | $158,645 | 0.07% |
| 239 | NORTHEAST CMNTY BANCORP INC | 664121100 | 7,000 | $158,270 | 0.07% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 2,922 | $154,398 | 0.07% |
| 241 | PROSHARES TR | 74348A467 | 1,480 | $154,024 | 0.07% |
| 242 | ISHARES TR | 464287655 | 624 | $153,543 | 0.07% |
| 243 | NIKE INC | NKE | 2,402 | $153,031 | 0.07% |
| 244 | BRIDGEBIO PHARMA INC | BBIO | 2,000 | $152,980 | 0.07% |
| 245 | EASTERN BANKSHARES INC | EBC | 8,232 | $151,716 | 0.06% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,330 | $149,220 | 0.06% |
| 247 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $148,743 | 0.06% |
| 248 | AVIDBANK HLDGS INC | AVBH | 5,500 | $146,080 | 0.06% |
| 249 | CONOCOPHILLIPS | COP | 1,542 | $144,305 | 0.06% |
| 250 | ISHARES TR | 464287226 | 1,429 | $142,761 | 0.06% |
| 251 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,078 | $141,782 | 0.06% |
| 252 | ISHARES TR | 464288257 | 1,001 | $141,631 | 0.06% |
| 253 | ISHARES TR | 464287614 | 291 | $137,730 | 0.06% |
| 254 | ISHARES TR | 464287598 | 649 | $136,511 | 0.06% |
| 255 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,537 | $136,104 | 0.06% |
| 256 | FRP HLDGS INC | FRPH | 5,932 | $135,190 | 0.06% |
| 257 | BROOKFIELD RENEWABLE CORP | BEPC | 3,409 | $130,701 | 0.06% |
| 258 | AMRIZE LTD | AMRZ | 2,400 | $129,792 | 0.06% |
| 259 | TRUIST FINL CORP | 89832Q109 | 2,613 | $128,586 | 0.05% |
| 260 | DEERE & CO | DE | 272 | $126,635 | 0.05% |
| 261 | CENOVUS ENERGY INC | CVE | 7,250 | $122,670 | 0.05% |
| 262 | FIRST TR EXCH TRADED FD III | 33739E108 | 6,719 | $122,420 | 0.05% |
| 263 | AUTOMATIC DATA PROCESSING INC | ADP | 475 | $122,184 | 0.05% |
| 264 | CONNECTONE BANCORP INC | CNOBP | 4,596 | $120,507 | 0.05% |
| 265 | ENNIS INC | EBF | 6,632 | $119,442 | 0.05% |
| 266 | AIR PRODS & CHEMS INC | AIIR | 482 | $119,064 | 0.05% |
| 267 | SMITH MIDLAND CORP | SMID | 3,272 | $118,904 | 0.05% |
| 268 | RAYONIER ADVANCED MATLS INC | RYN | 20,000 | $117,800 | 0.05% |
| 269 | EMERSON ELEC CO | EMR | 880 | $116,794 | 0.05% |
| 270 | SIMON PPTY GROUP INC | 828806109 | 626 | $115,879 | 0.05% |
| 271 | METLIFE INC | MET-PF | 1,437 | $113,437 | 0.05% |
| 272 | FIRST FNDTN INC | 32026V104 | 18,309 | $112,783 | 0.05% |
| 273 | SCHWAB STRATEGIC TR | 808524672 | 3,733 | $111,318 | 0.05% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 1,266 | $110,585 | 0.05% |
| 275 | SPDR SER TR | 78464A409 | 1,029 | $109,794 | 0.05% |
| 276 | ISHARES TR | 464287168 | 776 | $109,525 | 0.05% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,348 | $107,476 | 0.05% |
| 278 | UNITED SEC BANCSHARES CALIF | UNTCW | 10,065 | $101,355 | 0.04% |
| 279 | TRICO BANCSHARES | TCBK | 2,102 | $99,572 | 0.04% |
| 280 | EXPAND ENERGY CORPORATION | EXE | 900 | $99,324 | 0.04% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 1,278 | $99,275 | 0.04% |
| 282 | ISHARES INC | 464286608 | 1,544 | $98,970 | 0.04% |
| 283 | MICRON TECHNOLOGY INC | MU | 345 | $98,466 | 0.04% |
| 284 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,097 | $95,204 | 0.04% |
| 285 | SALESFORCE INC | CRM | 359 | $95,103 | 0.04% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $94,623 | 0.04% |
| 287 | PACER FDS TR | 69374H881 | 1,572 | $94,615 | 0.04% |
| 288 | CVB FINL CORP | 126600105 | 5,068 | $94,265 | 0.04% |
| 289 | ISHARES INC | 464286806 | 2,202 | $93,585 | 0.04% |
| 290 | OCEANFIRST FINL CORP | 675234108 | 5,209 | $93,502 | 0.04% |
| 291 | ISHARES TR | 46432F842 | 1,042 | $93,178 | 0.04% |
| 292 | CALIFORNIA BANCORP | BCAL | 4,990 | $93,163 | 0.04% |
| 293 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $92,870 | 0.04% |
| 294 | SPDR SER TR | 78464A763 | 650 | $90,454 | 0.04% |
| 295 | ISHARES TR | 464288760 | 412 | $88,452 | 0.04% |
| 296 | NICOLET BANKSHARES INC | NIC | 720 | $87,336 | 0.04% |
| 297 | SOUTHERN CO | SOMN | 994 | $86,677 | 0.04% |
| 298 | HERCULES CAPITAL INC | HCXY | 4,586 | $86,309 | 0.04% |
| 299 | TIMKEN CO | TKR | 1,025 | $86,233 | 0.04% |
| 300 | GENERAL MTRS CO | 37045V100 | 1,034 | $84,085 | 0.04% |
| 301 | ISHARES TR | 464287788 | 641 | $82,644 | 0.04% |
| 302 | PALANTIR TECHNOLOGIES INC | PLTR | 460 | $81,765 | 0.03% |
| 303 | ISHARES TR | 464287465 | 834 | $80,089 | 0.03% |
| 304 | ISHARES TR | 464287234 | 1,406 | $76,922 | 0.03% |
| 305 | PACER FDS TR | 69374H857 | 1,733 | $76,913 | 0.03% |
| 306 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 19,416 | $74,365 | 0.03% |
| 307 | LEGG MASON ETF INVT | 524682309 | 1,366 | $74,020 | 0.03% |
| 308 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 465 | $73,605 | 0.03% |
| 309 | SPDR GOLD TR | GLD | 185 | $73,317 | 0.03% |
| 310 | CONAGRA BRANDS INC | CAG | 4,212 | $72,910 | 0.03% |
| 311 | JOHNSON CTLS INTL PLC | G51502105 | 606 | $72,569 | 0.03% |
| 312 | ALPHA PRO TECH LTD | APT | 16,236 | $72,088 | 0.03% |
| 313 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 13,010 | $72,075 | 0.03% |
| 314 | BUNGE GLOBAL SA COM | BG | 806 | $71,798 | 0.03% |
| 315 | NEWMONT CORP | NEMCL | 712 | $71,093 | 0.03% |
| 316 | MARSH | 571748102 | 382 | $70,869 | 0.03% |
| 317 | VANGUARD WORLD FD | 921910733 | 578 | $69,915 | 0.03% |
| 318 | CITIGROUP INC | C-PR | 597 | $69,664 | 0.03% |
| 319 | BANK MONTREAL QUE | 063671101 | 536 | $69,567 | 0.03% |
| 320 | EVERGY INC | EVRG | 956 | $69,300 | 0.03% |
| 321 | MANULIFE FINL CORP | 56501R106 | 1,894 | $68,714 | 0.03% |
| 322 | ENVISTA HOLDINGS CORPORATION | NVST | 3,116 | $67,648 | 0.03% |
| 323 | ENERGY RECOVERY INC | ERII | 5,000 | $67,450 | 0.03% |
| 324 | CHUBB LIMITED | CB | 213 | $66,482 | 0.03% |
| 325 | CMS ENERGY CORP | CMS-PC | 950 | $66,434 | 0.03% |
| 326 | TARGET CORP | TGT | 679 | $66,372 | 0.03% |
| 327 | MONDELEZ INTL INC | 609207105 | 1,206 | $64,919 | 0.03% |
| 328 | RLJ LODGING TR | RLJ-PA | 2,600 | $64,740 | 0.03% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 380 | $64,421 | 0.03% |
| 330 | RALLIANT CORP | RAL | 1,261 | $64,214 | 0.03% |
| 331 | UNILEVER PLC | UNLYF | 980 | $64,092 | 0.03% |
| 332 | ROYAL BK CDA | 780087102 | 375 | $63,934 | 0.03% |
| 333 | SUNSTONE HOTEL INVS INC | 867892101 | 7,140 | $63,832 | 0.03% |
| 334 | SOLSTICE ADVANCED MATLS INC COM | 83443Q103 | 1,310 | $63,640 | 0.03% |
| 335 | ELI LILLY & CO | LLY | 59 | $63,406 | 0.03% |
| 336 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 10,000 | $62,700 | 0.03% |
| 337 | SELECT SECTOR SPDR TR | 81369Y209 | 402 | $62,230 | 0.03% |
| 338 | MARRIOTT INTL INC | 571903202 | 200 | $62,048 | 0.03% |
| 339 | VANGUARD STAR FDS | 921909768 | 803 | $60,578 | 0.03% |
| 340 | ISHARES TR | 464288513 | 748 | $60,311 | 0.03% |
| 341 | ENTERGY CORP | ENO | 650 | $60,080 | 0.03% |
| 342 | SPDR SER TR | 78464A854 | 745 | $59,764 | 0.03% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,038 | $59,415 | 0.03% |
| 344 | SMUCKER J M CO | 832696405 | 596 | $58,292 | 0.02% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,225 | $57,477 | 0.02% |
| 346 | OVINTIV INC | OVV | 1,450 | $56,826 | 0.02% |
| 347 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186 | $56,524 | 0.02% |
| 348 | NOBLE CORP PLC | NE-WT | 2,000 | $56,480 | 0.02% |
| 349 | KROGER CO | KR | 900 | $56,232 | 0.02% |
| 350 | CSX CORP | CSX | 1,541 | $55,861 | 0.02% |
| 351 | ENDEAVOUR SILVER CORP | EXK | 5,926 | $55,704 | 0.02% |
| 352 | SPROTT PHYSICAL GOLD TR | SII | 1,675 | $55,309 | 0.02% |
| 353 | ADOBE INC | ADBE | 158 | $55,298 | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908595 | 183 | $55,286 | 0.02% |
| 355 | MARATHON PETE CORP | MARA | 339 | $55,132 | 0.02% |
| 356 | SCHWAB CHARLES CORP | SCHW-PJ | 550 | $54,951 | 0.02% |
| 357 | SHELL PLC | RYDAF | 726 | $53,346 | 0.02% |
| 358 | L3HARRIS TECHNOLOGIES INC | LHX | 178 | $52,255 | 0.02% |
| 359 | ALLSTATE CORP | ALL-PJ | 250 | $52,038 | 0.02% |
| 360 | HARTFORD INSURANCE GROUP INC | HIG-PG | 365 | $50,297 | 0.02% |
| 361 | VERALTO CORP COM | VLTO | 500 | $49,890 | 0.02% |
| 362 | ISHARES TR | 46429B697 | 529 | $49,811 | 0.02% |
| 363 | RMR GROUP INC | RMR | 3,339 | $49,751 | 0.02% |
| 364 | FLEXHARES TR | FLEX | 605 | $48,981 | 0.02% |
| 365 | STANLEY BLACK & DECKER INC | SWK | 658 | $48,889 | 0.02% |
| 366 | GRANITE PT MTG TR INC | 38741L107 | 20,232 | $48,557 | 0.02% |
| 367 | ISHARES TR | 464288273 | 624 | $48,379 | 0.02% |
| 368 | PACCAR INC | PCAR | 441 | $48,294 | 0.02% |
| 369 | VONTIER CORPORATION | VNT | 1,295 | $48,148 | 0.02% |
| 370 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $48,094 | 0.02% |
| 371 | INVESCO DB MULTI-SECTOR COMM | IVZ | 1,882 | $48,029 | 0.02% |
| 372 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,975 | $47,440 | 0.02% |
| 373 | HORMEL FOODS CORP | HRL | 1,995 | $47,273 | 0.02% |
| 374 | SSGA ACTIVE ETF TR | 78467V848 | 1,171 | $47,133 | 0.02% |
| 375 | WARNER BROS DISCOVERY INC | WBD | 1,579 | $45,507 | 0.02% |
| 376 | CORTEVA INC | CTVA | 678 | $45,415 | 0.02% |
| 377 | FRANKLIN RESOURCES INC | BEN | 1,900 | $45,391 | 0.02% |
| 378 | KNIFE RIVER CORP | KNF | 645 | $45,376 | 0.02% |
| 379 | NUTRIEN LTD | NTR | 721 | $44,500 | 0.02% |
| 380 | GRAIL INC | GRAL | 518 | $44,336 | 0.02% |
| 381 | AMPHENOL CORP | 032095101 | 328 | $44,326 | 0.02% |
| 382 | ISHARES TR | 46436E551 | 991 | $44,248 | 0.02% |
| 383 | TEXAS PACIFIC LAND CORPORATION | TPL | 153 | $43,945 | 0.02% |
| 384 | HOPE BANCORP INC | HOPE | 4,000 | $43,840 | 0.02% |
| 385 | NISOURCE INC | NI | 1,030 | $43,013 | 0.02% |
| 386 | DEVON ENERGY CORP | 25179M103 | 1,170 | $42,857 | 0.02% |
| 387 | FAIR ISAAC CORP | FICO | 25 | $42,266 | 0.02% |
| 388 | EASTERLY GOVT PPTYS INC COM | 27616P301 | 1,980 | $41,956 | 0.02% |
| 389 | DTE ENERGY CO | DTK | 325 | $41,919 | 0.02% |
| 390 | MID-AMER APT CMNTYS INC | 59522J103 | 300 | $41,673 | 0.02% |
| 391 | ISHARES TR | 46435U663 | 904 | $41,566 | 0.02% |
| 392 | NEBIUS GROUP N.V. SHS | NBIS | 496 | $41,518 | 0.02% |
| 393 | KONINKLIJKE PHILIPS N V | RYLPF | 1,486 | $40,238 | 0.02% |
| 394 | VIATRIS INC | VTRS | 3,197 | $39,802 | 0.02% |
| 395 | MEXCO ENERGY CORP | MXC | 4,000 | $39,640 | 0.02% |
| 396 | AIR LEASE CORP | AIIR | 615 | $39,501 | 0.02% |
| 397 | BANK HAWAII CORP | 062540109 | 575 | $39,313 | 0.02% |
| 398 | CIENA CORP | CIEN | 165 | $38,589 | 0.02% |
| 399 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $38,580 | 0.02% |
| 400 | M-TRON INDS INC | 55380K109 | 724 | $38,531 | 0.02% |
| 401 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 2,050 | $38,212 | 0.02% |
| 402 | TESLA INC | TSLA | 83 | $37,327 | 0.02% |
| 403 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $37,047 | 0.02% |
| 404 | HURCO CO | HURC | 2,374 | $36,678 | 0.02% |
| 405 | OKLO INC | OKLO | 504 | $36,167 | 0.02% |
| 406 | ISHARES TR | 464288646 | 682 | $36,064 | 0.02% |
| 407 | T-MOBILE US INC | TMUSZ | 178 | $36,051 | 0.02% |
| 408 | AVERY DENNISON CORP | AVY | 198 | $36,012 | 0.02% |
| 409 | TORONTO DOMINION BK ONT | TORO | 377 | $35,513 | 0.02% |
| 410 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $35,160 | 0.02% |
| 411 | ADVANCED MICRO DEVICES INC | AMD | 163 | $34,908 | 0.01% |
| 412 | QNITY ELECTRONICS INC | Q | 427 | $34,825 | 0.01% |
| 413 | DUPONT DE NEMOURS INC | DD | 858 | $34,481 | 0.01% |
| 414 | SPROTT INC | SII | 350 | $34,272 | 0.01% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 60 | $34,213 | 0.01% |
| 416 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,200 | $34,056 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908553 | 383 | $33,892 | 0.01% |
| 418 | SILVERCORP METALS INC | SVM | 4,000 | $33,360 | 0.01% |
| 419 | SPDR SER TR | 78468R853 | 687 | $32,193 | 0.01% |
| 420 | SOLVENTUM CORP COM | SOLV | 403 | $31,934 | 0.01% |
| 421 | ISHARES SILVER TR | SLV | 490 | $31,566 | 0.01% |
| 422 | ARCHER DANIELS MIDLAND CO | ADM | 545 | $31,332 | 0.01% |
| 423 | TECK RESOURCES LTD | TCKRF | 646 | $30,937 | 0.01% |
| 424 | SPDR SER TR | 78464A797 | 509 | $30,916 | 0.01% |
| 425 | EBAY INC. | EBAY | 342 | $29,788 | 0.01% |
| 426 | ISHARES TR | 464287754 | 200 | $29,634 | 0.01% |
| 427 | INGEVITY CORP | NGVT | 500 | $29,590 | 0.01% |
| 428 | RESIDEO TECHNOLOGIES INC | REZI | 833 | $29,255 | 0.01% |
| 429 | THE CIGNA GROUP | 125523100 | 105 | $28,899 | 0.01% |
| 430 | ISHARES INC | 464286681 | 275 | $28,427 | 0.01% |
| 431 | ISHARES TR | 464287176 | 257 | $28,247 | 0.01% |
| 432 | ISHARES TR | 46434V860 | 553 | $27,904 | 0.01% |
| 433 | SPDR INDEX SHS FDS | 78463X889 | 628 | $27,889 | 0.01% |
| 434 | ISHARES TR | 464287838 | 180 | $27,713 | 0.01% |
| 435 | INVESCO DB MULTI-SECTOR COMM | IVZ | 1,207 | $27,689 | 0.01% |
| 436 | RIVIAN AUTOMOTIVE INC | RIVN | 1,394 | $27,476 | 0.01% |
| 437 | ISHARES TR | 464288653 | 266 | $27,044 | 0.01% |
| 438 | ISHARES TR | 464288687 | 865 | $26,780 | 0.01% |
| 439 | MATTEL INC | MAT | 1,345 | $26,685 | 0.01% |
| 440 | SOUTHWEST AIRLS CO | 844741108 | 640 | $26,451 | 0.01% |
| 441 | GOLDMAN SACHS ETF TR | NVGLF | 199 | $26,342 | 0.01% |
| 442 | AGILENT TECHNOLOGIES INC | A | 193 | $26,262 | 0.01% |
| 443 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $26,137 | 0.01% |
| 444 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,696 | $26,017 | 0.01% |
| 445 | ISHARES TR | 464287796 | 535 | $25,429 | 0.01% |
| 446 | JANUS DETROIT STR TR | 47103U845 | 501 | $25,341 | 0.01% |
| 447 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 1,650 | $25,311 | 0.01% |
| 448 | HEICO CORP | HEI-A | 100 | $25,243 | 0.01% |
| 449 | SPDF SERIES TRUST | 78464A805 | 304 | $25,080 | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908611 | 118 | $24,991 | 0.01% |
| 451 | TOYOTA MOTOR CORP | TOYOF | 116 | $24,831 | 0.01% |
| 452 | LYONDELLBASELL INDUSTRIES N V | LYB | 564 | $24,421 | 0.01% |
| 453 | TJX COS INC | 872540109 | 158 | $24,270 | 0.01% |
| 454 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,218 | $24,189 | 0.01% |
| 455 | WISDOMTREE TR | WT | 520 | $24,071 | 0.01% |
| 456 | KYNDRYL HLDGS INC | KD | 879 | $23,346 | 0.01% |
| 457 | ISHARES TR | 464287150 | 157 | $23,344 | 0.01% |
| 458 | SPDR SER TR | 78468R663 | 252 | $23,028 | 0.01% |
| 459 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 1,000 | $22,366 | 0.01% |
| 460 | REDWOOD TRUST INC | RWTQ | 4,044 | $22,365 | 0.01% |
| 461 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 575 | $22,270 | 0.01% |
| 462 | VANGUARD BD INDEX FDS | 921937835 | 299 | $22,147 | 0.01% |
| 463 | ISHARES TR | 464287663 | 214 | $21,944 | 0.01% |
| 464 | FIRST CTZNS BANCSHARES INC DEL | 31946M103 | 10 | $21,462 | 0.01% |
| 465 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 258 | $21,165 | 0.01% |
| 466 | BLOCK INC | BSQKZ | 325 | $21,154 | 0.01% |
| 467 | VANGUARD BD INDEX FDS | 921937827 | 267 | $21,042 | 0.01% |
| 468 | ROBINHOOD MKTS INC | 770700102 | 182 | $20,584 | 0.01% |
| 469 | UNITED GUARDIAN INC | UG | 3,324 | $20,476 | 0.01% |
| 470 | ISHARES TR | 46435G334 | 465 | $20,451 | 0.01% |
| 471 | HALOZYME THERAPEUTICS INC | HALO | 300 | $20,190 | 0.01% |
| 472 | ELANCO ANIMAL HEALTH INC | ELAN | 892 | $20,186 | 0.01% |
| 473 | NETFLIX INC. | NFLX | 215 | $20,158 | 0.01% |
| 474 | VAXCYTE INC | PCVX | 432 | $19,932 | 0.01% |
| 475 | AMEREN CORP | AEE | 193 | $19,273 | 0.01% |
| 476 | ISHARES INC | 464286525 | 162 | $19,238 | 0.01% |
| 477 | SERVICENOW INC | NOW | 125 | $19,149 | 0.01% |
| 478 | BROOKFIELD REAL ASSETS INCOM | RA | 1,471 | $19,064 | 0.01% |
| 479 | NETAPP INC | NTAP | 178 | $19,062 | 0.01% |
| 480 | FIFTH THIRD BANCORP | FITBM | 394 | $18,443 | 0.01% |
| 481 | ISHARES TR | 464287739 | 196 | $18,402 | 0.01% |
| 482 | ISHARES TR | 464288612 | 170 | $18,250 | 0.01% |
| 483 | BARINGS BDC INC | BBDC | 1,958 | $17,974 | 0.01% |
| 484 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,350 | $17,888 | 0.01% |
| 485 | ISHARES TR | 464288851 | 200 | $17,852 | 0.01% |
| 486 | INVESCO DB COMMDY INDX TRCK | IVZ | 785 | $17,558 | 0.01% |
| 487 | LITHIUM AMERS CORP NEW COM | LTUM | 4,000 | $17,440 | 0.01% |
| 488 | SPDR SER TR | 78464A474 | 577 | $17,425 | 0.01% |
| 489 | COLGATE PALMOLIVE CO | CL | 219 | $17,305 | 0.01% |
| 490 | ISHARES TR | 464287564 | 290 | $17,304 | 0.01% |
| 491 | SPDR SER TR | 78468R200 | 561 | $17,240 | 0.01% |
| 492 | UNITED RENTALS INC | URI | 21 | $16,996 | 0.01% |
| 493 | ALPS ETF TR | 00162Q452 | 357 | $16,786 | 0.01% |
| 494 | CHURCH & DWIGHT CO INC | CHD | 200 | $16,770 | 0.01% |
| 495 | STRYKER CORPORATION | SYK | 47 | $16,519 | 0.01% |
| 496 | EVERUS CONSTR GROUP | EVEX-WT | 193 | $16,492 | 0.01% |
| 497 | VODAFONE GROUP PLC | 92857W308 | 1,242 | $16,407 | 0.01% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 60 | $16,151 | 0.01% |
| 499 | ZIM INTEGRATED SHIPPING SERV | ZIM | 750 | $15,923 | 0.01% |
| 500 | ENPHASE ENERGY INC | ENPH | 495 | $15,865 | 0.01% |