13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001415889-24-019913
Total Value
$202.1M
Positions
925
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,386 | $10.8M | 5.41% |
| 2 | MSA SAFETY INC | MNESP | 34,399 | $6.5M | 3.22% |
| 3 | MICROSOFT CORP | MSFT | 10,010 | $4.5M | 2.23% |
| 4 | VISA INC | V | 15,059 | $4.0M | 1.97% |
| 5 | KINETIK HOLDINGS INC COM | KNTK | 90,444 | $3.7M | 1.87% |
| 6 | COSTCO WHSL CORP | 22160K105 | 4,135 | $3.5M | 1.76% |
| 7 | CATERPILLAR INC | CAT | 10,118 | $3.4M | 1.68% |
| 8 | CHEVRON CORP | CVX | 20,331 | $3.2M | 1.59% |
| 9 | DONEGAL GROUP INC | DGICB | 233,181 | $3.0M | 1.50% |
| 10 | ISHARES TR | 464287200 | 5,055 | $2.8M | 1.38% |
| 11 | NATURAL ALTERNATIVES INTL INC | 638842302 | 412,175 | $2.5M | 1.24% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,306 | $2.4M | 1.21% |
| 13 | CSW INDUSTRIALS INC | CSW | 8,364 | $2.2M | 1.11% |
| 14 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 30,376 | $2.2M | 1.08% |
| 15 | PFIZER INC | PFE | 74,729 | $2.1M | 1.04% |
| 16 | PERMA-PIPE INTL HLDGS INC | 714167103 | 227,896 | $2.0M | 1.01% |
| 17 | FIRST INTERNET BANCORP | INBKZ | 73,358 | $2.0M | 0.99% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,531 | $1.9M | 0.96% |
| 19 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 202,176 | $1.9M | 0.95% |
| 20 | MODINE MFG CO | 607828100 | 18,339 | $1.8M | 0.92% |
| 21 | EXXON MOBIL CORP | XOM | 15,660 | $1.8M | 0.90% |
| 22 | AMERICAN EXPRESS CO | AXP | 7,427 | $1.7M | 0.86% |
| 23 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 165,753 | $1.7M | 0.86% |
| 24 | META PLATFORMS INC | META | 3,373 | $1.7M | 0.85% |
| 25 | PEPSICO INC | PEP | 10,252 | $1.7M | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908769 | 6,278 | $1.7M | 0.84% |
| 27 | BANNER CORP | BANR | 33,687 | $1.7M | 0.84% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 9,654 | $1.7M | 0.83% |
| 29 | PARKE BANCORP INC | PKBK | 95,415 | $1.7M | 0.83% |
| 30 | BAYCOM CORP | BCML | 81,247 | $1.7M | 0.83% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,047 | $1.6M | 0.82% |
| 32 | ISHARES TR | 464287549 | 16,902 | $1.6M | 0.80% |
| 33 | BARINGS CORPORATE INVS | 06759X107 | 84,614 | $1.6M | 0.79% |
| 34 | A-MARK PRECIOUS METALS INC | GOLD | 46,102 | $1.5M | 0.75% |
| 35 | UMH PPTYS INC | 903002103 | 91,494 | $1.5M | 0.73% |
| 36 | BLACK STONE MINERALS L P | BSMLP | 90,700 | $1.4M | 0.71% |
| 37 | UNION PAC CORP | UNP | 6,182 | $1.4M | 0.70% |
| 38 | COMMUNITY WEST BANCSHARES | CWBC | 74,705 | $1.4M | 0.69% |
| 39 | WILEY JOHN & SONS INC | 968223206 | 33,936 | $1.4M | 0.69% |
| 40 | CISCO SYS INC | CSCO | 28,244 | $1.3M | 0.67% |
| 41 | HOME DEPOT INC | HD | 3,629 | $1.2M | 0.62% |
| 42 | SENECA FOODS CORP | SENEM | 21,306 | $1.2M | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908736 | 3,135 | $1.2M | 0.59% |
| 44 | AMERICAN RLTY INVS INC | 029174109 | 80,782 | $1.1M | 0.57% |
| 45 | CAPITAL SOUTHWEST CORP | CSWC | 43,228 | $1.1M | 0.56% |
| 46 | PIMCO ETF TR | 72201R775 | 12,348 | $1.1M | 0.56% |
| 47 | CREATIVE MEDIA & CMNTY TR | 125525584 | 410,127 | $1.1M | 0.55% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,017 | $1.1M | 0.54% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 13,250 | $1.0M | 0.52% |
| 50 | NICHOLAS FINL INC BC | NODK | 157,000 | $1.0M | 0.52% |
| 51 | AMREP CORP | AXR | 53,872 | $1.0M | 0.51% |
| 52 | VERIZON | VZ | 24,554 | $1.0M | 0.51% |
| 53 | ABBVIE INC | ABBV | 5,742 | $984,836 | 0.49% |
| 54 | BOEING CO | BA-PA | 5,377 | $978,678 | 0.49% |
| 55 | MERCK & CO INC | MRK | 7,775 | $962,545 | 0.48% |
| 56 | NATIONAL WESTN LIFE GROUP INC | 638517102 | 1,933 | $960,585 | 0.48% |
| 57 | ELECTRO-SENSORS INC | ELSE | 239,179 | $944,917 | 0.47% |
| 58 | MCDONALDS CORP | MCD | 3,571 | $910,033 | 0.45% |
| 59 | INTERGROUP CORP | INTG | 43,751 | $903,368 | 0.45% |
| 60 | NVIDIA CORPORATION | NVDA | 7,271 | $898,310 | 0.45% |
| 61 | QUALCOMM INC | QCOM | 4,458 | $887,993 | 0.44% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 5,375 | $886,413 | 0.44% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,017 | $879,435 | 0.44% |
| 64 | AT&T INC | T-PC | 45,869 | $876,555 | 0.44% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 9,383 | $855,260 | 0.43% |
| 66 | APARTMENT INVT & MGMT CO | APA | 102,300 | $848,067 | 0.42% |
| 67 | INTEL CORP | INTC | 27,166 | $841,321 | 0.42% |
| 68 | AMCON DISTRG CO | 02341Q205 | 6,082 | $833,599 | 0.42% |
| 69 | BANK AMERICA CORP | 060505104 | 20,139 | $800,941 | 0.40% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 5,242 | $797,110 | 0.40% |
| 71 | INVESTORS TITLE CO NC | ITIC | 4,393 | $791,311 | 0.40% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,663 | $776,787 | 0.39% |
| 73 | DANAHER CORPORATION | 235851102 | 3,047 | $761,293 | 0.38% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 3,548 | $756,930 | 0.38% |
| 75 | MANITEX INTL INC | 563420108 | 170,725 | $756,312 | 0.38% |
| 76 | BARINGS PARTN INVS | 06761A103 | 45,377 | $749,592 | 0.37% |
| 77 | ALPHABET INC | GOOG | 3,963 | $726,914 | 0.36% |
| 78 | NORTHRIM BANCORP INC | NRIM | 12,367 | $712,834 | 0.36% |
| 79 | ONEOK INC | OKE | 8,668 | $706,875 | 0.35% |
| 80 | INGLES MKTS INC | 457030104 | 10,243 | $702,772 | 0.35% |
| 81 | GILEAD SCIENCES INC | GILD | 10,240 | $702,538 | 0.35% |
| 82 | HOMESTREET INC | MCHB | 60,000 | $684,000 | 0.34% |
| 83 | ISHARES TR | 464287432 | 7,444 | $683,222 | 0.34% |
| 84 | AMAZON COM INC | AMZN | 3,518 | $679,854 | 0.34% |
| 85 | PIMCO ETF TR | 72201R718 | 7,160 | $677,864 | 0.34% |
| 86 | DUKE ENERGY CORP | DUKB | 6,736 | $675,149 | 0.34% |
| 87 | SMARTFINANCIAL INC | SMBK | 28,431 | $672,962 | 0.34% |
| 88 | VANGUARD INDEX FDS | 922908744 | 4,049 | $649,473 | 0.32% |
| 89 | VANGUARD WORLD FDS | 92204A306 | 5,000 | $637,850 | 0.32% |
| 90 | ENBRIDGE INC | ENNPF | 17,665 | $628,697 | 0.31% |
| 91 | DOLLAR GEN CORP | 256677105 | 4,631 | $612,357 | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.31% |
| 93 | CLOROX CO DEL | CLX | 4,399 | $600,332 | 0.30% |
| 94 | COCA COLA CO | KO | 9,390 | $597,667 | 0.30% |
| 95 | WILLIAMS COS INC | 969457100 | 14,027 | $596,148 | 0.30% |
| 96 | AMGEN INC | AMGN | 1,848 | $577,259 | 0.29% |
| 97 | CENTRAL SECS CORP | 155123102 | 13,050 | $574,461 | 0.29% |
| 98 | LGL GROUP INC | LGL | 106,491 | $571,857 | 0.29% |
| 99 | FS BANCORP INC | FSBW | 15,468 | $563,809 | 0.28% |
| 100 | WALMART INC | WMT | 8,154 | $552,107 | 0.28% |
| 101 | OLD NATL BANCORP IND | 680033107 | 32,012 | $550,286 | 0.27% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,061 | $540,325 | 0.27% |
| 103 | ALPHABET INC | GOOG | 2,918 | $531,514 | 0.27% |
| 104 | WISDOMTREE TR | WT | 10,554 | $530,991 | 0.27% |
| 105 | STARBUCKS CORP | SBUX | 6,799 | $529,328 | 0.26% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,707 | $507,250 | 0.25% |
| 107 | SOUTHERN STS BANCSHARES INC | SOMN | 18,594 | $504,641 | 0.25% |
| 108 | WILEY JOHN & SONS INC | 968223305 | 12,134 | $492,678 | 0.25% |
| 109 | KIMBERLY-CLARK CORP | KMB | 3,466 | $479,053 | 0.24% |
| 110 | DISNEY WALT CO | 254687106 | 4,815 | $478,081 | 0.24% |
| 111 | DOW INC | DOW | 8,984 | $476,619 | 0.24% |
| 112 | BANK NEW YORK MELLON CORP | 064058100 | 7,943 | $475,706 | 0.24% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 11,544 | $474,585 | 0.24% |
| 114 | 3M CO | MMM | 4,600 | $470,107 | 0.23% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 6,596 | $467,063 | 0.23% |
| 116 | DEVON ENERGY CORP | 25179M103 | 9,830 | $465,942 | 0.23% |
| 117 | GLAUKOS CORP | GKOS | 3,913 | $463,104 | 0.23% |
| 118 | ISHARES TR | 464287499 | 5,664 | $459,237 | 0.23% |
| 119 | ISHARES TR | 464288182 | 6,192 | $445,700 | 0.22% |
| 120 | REALTY INCOME CORP | O | 8,391 | $443,213 | 0.22% |
| 121 | US BANCORP DEL | USB-PS | 11,137 | $442,143 | 0.22% |
| 122 | ORACLE CORP | ORCL-PD | 3,046 | $430,095 | 0.21% |
| 123 | CROWN CASTLE INC | CCI | 4,299 | $419,977 | 0.21% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,961 | $404,917 | 0.20% |
| 125 | STAGWELL INC | STGW | 59,200 | $403,744 | 0.20% |
| 126 | BROADCOM INC | AVGO | 241 | $387,171 | 0.19% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $386,442 | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908363 | 771 | $385,600 | 0.19% |
| 129 | BANK MARIN BANCORP | 063425102 | 23,560 | $381,436 | 0.19% |
| 130 | BCE INC | BCPPF | 11,411 | $369,374 | 0.18% |
| 131 | WISDOMTREE TR | WT | 8,136 | $367,829 | 0.18% |
| 132 | NUCOR CORP | NUE | 2,326 | $367,694 | 0.18% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 3,628 | $367,625 | 0.18% |
| 134 | ABBOTT LABS | ABLZF | 3,523 | $366,075 | 0.18% |
| 135 | LOWES COS INC | 548661107 | 1,639 | $361,334 | 0.18% |
| 136 | MASTERCARD INCORPORATED | MA | 767 | $338,370 | 0.17% |
| 137 | STURM RUGER & CO INC | RGR | 8,056 | $335,532 | 0.17% |
| 138 | ISHARES TR | 464287457 | 4,099 | $334,682 | 0.17% |
| 139 | RTX CORPORATION | RTX | 3,320 | $333,295 | 0.17% |
| 140 | GENERAL MLS INC | 370334104 | 5,260 | $332,748 | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908629 | 1,373 | $332,508 | 0.17% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 772 | $329,791 | 0.16% |
| 143 | DOMINION ENERGY INC | D | 6,659 | $326,276 | 0.16% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $325,771 | 0.16% |
| 145 | STATE STR CORP | STT-PG | 4,300 | $318,200 | 0.16% |
| 146 | KEYCORP | 493267108 | 22,118 | $314,302 | 0.16% |
| 147 | STEEL PARTNERS HLDGS L P | 85814R107 | 8,255 | $307,323 | 0.15% |
| 148 | FIRST BANCSHARES INC MISS | 318916103 | 11,815 | $306,954 | 0.15% |
| 149 | FORTIVE CORP | FTV | 4,084 | $302,624 | 0.15% |
| 150 | MEDTRONIC PLC | MDT | 3,837 | $302,010 | 0.15% |
| 151 | ENERGY TRANSFER L P | ET-PI | 17,921 | $290,677 | 0.15% |
| 152 | SCHLUMBERGER LTD | SLB | 6,150 | $290,157 | 0.14% |
| 153 | FORD MTR CO DEL | 345370860 | 22,547 | $282,734 | 0.14% |
| 154 | PATRIOT NATL BANCORP INC | 70336F203 | 150,901 | $282,185 | 0.14% |
| 155 | WELLS FARGO CO | 949746101 | 4,683 | $278,116 | 0.14% |
| 156 | VICTORY CAP HLDGS INC | 92645B103 | 5,678 | $271,011 | 0.14% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 2,306 | $270,240 | 0.13% |
| 158 | ALTRIA GROUP INC | MO | 5,927 | $269,975 | 0.13% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,481 | $269,136 | 0.13% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 13,491 | $268,066 | 0.13% |
| 161 | WELLTOWER INC | WELL | 2,535 | $264,274 | 0.13% |
| 162 | ISHARES TR | 464287556 | 1,917 | $263,127 | 0.13% |
| 163 | ISHARES TR | 464287762 | 4,265 | $261,317 | 0.13% |
| 164 | BARK INC | BARKW | 142,830 | $258,522 | 0.13% |
| 165 | TRAVELERS | TRV | 1,268 | $257,793 | 0.13% |
| 166 | LAM RESEARCH CORP | LRCX | 242 | $257,694 | 0.13% |
| 167 | GE AEROSPACE | 369604301 | 1,614 | $256,596 | 0.13% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,838 | $253,774 | 0.13% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 1,388 | $253,171 | 0.13% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 1,628 | $253,121 | 0.13% |
| 171 | SPDR S&P 500 ETF TR | SPY | 457 | $248,709 | 0.12% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,969 | $245,578 | 0.12% |
| 173 | ABRDN GOLD ETF TRUST | 00326A104 | 10,850 | $241,087 | 0.12% |
| 174 | BARINGS GLOBAL SHORT DURATION | BGH | 16,400 | $236,980 | 0.12% |
| 175 | UFP INDUSTRIES INC | UFPI | 2,096 | $234,752 | 0.12% |
| 176 | PALO ALTO NETWORKS INC | PANW | 659 | $223,408 | 0.11% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 2,536 | $222,509 | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908637 | 887 | $221,413 | 0.11% |
| 179 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 7,583 | $219,755 | 0.11% |
| 180 | COLGATE PALMOLIVE CO | CL | 2,251 | $218,437 | 0.11% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,122 | $218,263 | 0.11% |
| 182 | ISHARES TR | 464287242 | 2,037 | $218,203 | 0.11% |
| 183 | FRP HLDGS INC | FRPH | 7,632 | $217,665 | 0.11% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 477 | $215,757 | 0.11% |
| 185 | ESSEX PPTY TR INC | 297178105 | 786 | $213,949 | 0.11% |
| 186 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $213,516 | 0.11% |
| 187 | ISHARES TR | 464288661 | 1,842 | $212,681 | 0.11% |
| 188 | INVESCO QQQ TRUST | IVZ | 441 | $211,288 | 0.11% |
| 189 | PG&E CORP | PCG-PX | 12,006 | $209,625 | 0.10% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 2,979 | $208,232 | 0.10% |
| 191 | PROSHARES TR | 74347R248 | 3,330 | $206,560 | 0.10% |
| 192 | PROSHARES TR | 74347B680 | 2,781 | $204,709 | 0.10% |
| 193 | LSB INDS INC | 502160104 | 25,000 | $204,500 | 0.10% |
| 194 | APPLIED MATLS INC | 038222105 | 866 | $204,367 | 0.10% |
| 195 | SCHWAB STRATEGIC TR | 808524797 | 2,610 | $202,954 | 0.10% |
| 196 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 27,144 | $202,766 | 0.10% |
| 197 | PATHFINDER BANCORP INC MD | PBHC | 15,373 | $202,750 | 0.10% |
| 198 | SMITH MIDLAND CORP | SMID | 7,272 | $201,362 | 0.10% |
| 199 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $201,253 | 0.10% |
| 200 | PHILLIPS 66 | PSX | 1,425 | $201,216 | 0.10% |
| 201 | WORKDAY INC | WDAY | 900 | $201,204 | 0.10% |
| 202 | VANGUARD INDEX FDS | 922908751 | 917 | $199,874 | 0.10% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 4,516 | $194,883 | 0.10% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 3,042 | $191,889 | 0.10% |
| 205 | EASTERN BANKSHARES INC | EBC | 13,500 | $188,730 | 0.09% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $188,305 | 0.09% |
| 207 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 33,477 | $185,127 | 0.09% |
| 208 | NASDAQ INC | NDAQ | 3,000 | $180,780 | 0.09% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $179,464 | 0.09% |
| 210 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $178,200 | 0.09% |
| 211 | VANGUARD WHITEHALL FDS | 921946406 | 1,480 | $175,528 | 0.09% |
| 212 | BLACKROCK INC | BLK | 222 | $174,785 | 0.09% |
| 213 | HERSHEY CO | HSY | 942 | $173,168 | 0.09% |
| 214 | OLD REP INTL CORP | 680223104 | 5,500 | $169,950 | 0.08% |
| 215 | SRH TOTAL RETURN FUND INC | STEW | 11,598 | $168,751 | 0.08% |
| 216 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,391 | $168,255 | 0.08% |
| 217 | CONOCOPHILLIPS | COP | 1,471 | $168,251 | 0.08% |
| 218 | GENERAL DYNAMICS CORP | GD | 579 | $167,991 | 0.08% |
| 219 | COLUMBIA BKG SYS INC | 197236102 | 8,281 | $164,704 | 0.08% |
| 220 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 9,138 | $163,205 | 0.08% |
| 221 | AFLAC INC | AFL | 1,815 | $162,098 | 0.08% |
| 222 | GSK PLC | GLAXF | 4,195 | $161,508 | 0.08% |
| 223 | ENNIS INC | EBF | 7,300 | $159,797 | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y852 | 1,862 | $159,499 | 0.08% |
| 225 | NIKE INC | NKE | 2,088 | $157,373 | 0.08% |
| 226 | FIRST FNDTN INC | 32026V104 | 23,971 | $157,010 | 0.08% |
| 227 | ISHARES GOLD TR | IAU | 3,565 | $156,610 | 0.08% |
| 228 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $156,343 | 0.08% |
| 229 | M-TRON INDS INC | 55380K109 | 4,433 | $156,086 | 0.08% |
| 230 | KELLANOVA | BEKE | 2,577 | $148,641 | 0.07% |
| 231 | SUNSTONE HOTEL INVS INC | 867892101 | 14,000 | $146,440 | 0.07% |
| 232 | CVS HEALTH CORP | CVS | 2,476 | $146,233 | 0.07% |
| 233 | ISHARES TR | 464287226 | 1,500 | $145,605 | 0.07% |
| 234 | CENOVUS ENERGY INC | CVE | 7,250 | $142,535 | 0.07% |
| 235 | TRUIST FINL CORP | 89832Q109 | 3,657 | $142,074 | 0.07% |
| 236 | CAMPBELL SOUP CO | CPB | 3,123 | $141,128 | 0.07% |
| 237 | WISDOMTREE TR | WT | 1,623 | $137,290 | 0.07% |
| 238 | SPDR SER TR | 78464A763 | 1,075 | $136,719 | 0.07% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,048 | $133,382 | 0.07% |
| 240 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $133,236 | 0.07% |
| 241 | CUMMINS INC | CMI | 478 | $132,373 | 0.07% |
| 242 | OTIS WORLDWIDE CORP | OTIS | 1,366 | $131,491 | 0.07% |
| 243 | ISHARES TR | 464287655 | 634 | $128,647 | 0.06% |
| 244 | HURCO CO | HURC | 8,415 | $128,413 | 0.06% |
| 245 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 6,400 | $128,064 | 0.06% |
| 246 | OCEANFIRST FINL CORP | 675234108 | 7,964 | $126,548 | 0.06% |
| 247 | TRANSCONTINENTAL RLTY INVS | 893617209 | 4,500 | $124,785 | 0.06% |
| 248 | GRANITE PT MTG TR INC | 38741L107 | 41,280 | $122,602 | 0.06% |
| 249 | PROSHARES TR | 74348A467 | 1,275 | $122,566 | 0.06% |
| 250 | PROSHARES TR | 74347B698 | 1,972 | $122,511 | 0.06% |
| 251 | SALESFORCE INC | CRM | 466 | $119,809 | 0.06% |
| 252 | TARGET CORP | TGT | 799 | $118,284 | 0.06% |
| 253 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,482 | $117,657 | 0.06% |
| 254 | TRUST FOR PRFESSIONAL MANAG | 89834G729 | 3,523 | $117,442 | 0.06% |
| 255 | ISHARES TR | 464288687 | 3,660 | $115,473 | 0.06% |
| 256 | ALPHA PRO TECH LTD | APT | 20,692 | $113,806 | 0.06% |
| 257 | AUTOMATIC DATA PROCESSING INC | ADP | 475 | $113,378 | 0.06% |
| 258 | METLIFE INC | MET-PF | 1,610 | $113,006 | 0.06% |
| 259 | ISHARES TR | 464287614 | 310 | $112,998 | 0.06% |
| 260 | ISHARES TR | 464288257 | 1,001 | $112,512 | 0.06% |
| 261 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $112,455 | 0.06% |
| 262 | EQUITY COMWLTH | 294628102 | 5,786 | $112,248 | 0.06% |
| 263 | AIR PRODS & CHEMS INC | AIIR | 427 | $110,187 | 0.06% |
| 264 | UNITED STATES STL CORP | UNTCW | 2,900 | $109,620 | 0.05% |
| 265 | TRICO BANCSHARES | TCBK | 2,719 | $107,591 | 0.05% |
| 266 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $106,029 | 0.05% |
| 267 | EMERSON ELEC CO | EMR | 950 | $104,652 | 0.05% |
| 268 | EQUITY COMWLTH | 294628201 | 4,200 | $104,622 | 0.05% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,348 | $104,167 | 0.05% |
| 270 | ISHARES TR | 464287440 | 1,112 | $104,139 | 0.05% |
| 271 | TILE SHOP HLDGS INC | TTSH | 15,000 | $103,950 | 0.05% |
| 272 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $102,279 | 0.05% |
| 273 | DEERE & CO | DE | 273 | $102,001 | 0.05% |
| 274 | ISHARES TR | 464287598 | 574 | $100,146 | 0.05% |
| 275 | MORGAN STANLEY | MS-PQ | 1,029 | $100,009 | 0.05% |
| 276 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,684 | $98,674 | 0.05% |
| 277 | RMR GROUP INC | RMR | 4,287 | $96,886 | 0.05% |
| 278 | SELECT SECTOR SPDR TR | 81369Y308 | 1,224 | $93,734 | 0.05% |
| 279 | ISHARES TR | 464287168 | 756 | $91,461 | 0.05% |
| 280 | TRUST FOR PRFESSIONAL MANAG | 89834G752 | 3,111 | $91,122 | 0.05% |
| 281 | ISHARES INC | 464286608 | 1,838 | $89,740 | 0.04% |
| 282 | FIRST LONG IS CORP | 320734106 | 8,885 | $89,023 | 0.04% |
| 283 | MICRON TECHNOLOGY INC | MU | 670 | $88,125 | 0.04% |
| 284 | ADOBE INC | ADBE | 158 | $87,775 | 0.04% |
| 285 | CVB FINL CORP | 126600105 | 5,068 | $87,372 | 0.04% |
| 286 | ISHARES INC | 464286806 | 2,851 | $87,298 | 0.04% |
| 287 | SOUTHERN CO | SOMN | 1,122 | $87,034 | 0.04% |
| 288 | ISHARES TR | 464288513 | 1,119 | $86,320 | 0.04% |
| 289 | HERCULES CAPITAL INC | HCXY | 4,216 | $86,217 | 0.04% |
| 290 | OAKTREE SPECIALTY LENDING CORP | OCSL | 4,500 | $84,645 | 0.04% |
| 291 | BROOKFIELD RENEWABLE CORP | BEPC | 2,944 | $83,551 | 0.04% |
| 292 | INDUSTRIAL LOGISTICS PPTYS TR COM | 456237106 | 22,032 | $81,078 | 0.04% |
| 293 | SPDR SER TR | 78464A409 | 1,000 | $80,130 | 0.04% |
| 294 | MONDELEZ INTL INC | 609207105 | 1,196 | $78,266 | 0.04% |
| 295 | DUPONT DE NEMOURS INC | DD | 965 | $77,677 | 0.04% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,538 | $77,624 | 0.04% |
| 297 | ISHARES TR | 46432F842 | 1,054 | $76,563 | 0.04% |
| 298 | VERALTO CORP COM | VLTO | 800 | $76,376 | 0.04% |
| 299 | UIPATH INC | PATH | 5,898 | $74,787 | 0.04% |
| 300 | SIMON PPTY GROUP INC | 828806109 | 491 | $74,534 | 0.04% |
| 301 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $74,341 | 0.04% |
| 302 | CHESAPEAKE ENERGY CORP | EXE | 900 | $73,971 | 0.04% |
| 303 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $73,815 | 0.04% |
| 304 | UNITED SEC BANCSHARES CALIF | UNTCW | 10,065 | $72,971 | 0.04% |
| 305 | PACER FDS TR | 69374H881 | 1,337 | $72,853 | 0.04% |
| 306 | WESTROCK CO | WEST | 1,443 | $72,525 | 0.04% |
| 307 | BANK MONTREAL QUE | 063671101 | 859 | $72,027 | 0.04% |
| 308 | BUNGE GLOBAL SA COM | BG | 674 | $71,963 | 0.04% |
| 309 | CALIFORNIA BANCORP INC | BCAL | 3,256 | $70,004 | 0.03% |
| 310 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 2,431 | $69,964 | 0.03% |
| 311 | GE VERNOVA INC | GEV | 406 | $69,633 | 0.03% |
| 312 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 465 | $69,294 | 0.03% |
| 313 | ISHARES TR | 464288646 | 1,345 | $68,918 | 0.03% |
| 314 | GLADSTONE INVT CORP | 376546107 | 4,908 | $68,614 | 0.03% |
| 315 | OVINTIV INC | OVV | 1,450 | $67,962 | 0.03% |
| 316 | CORNING INC | GLW | 1,746 | $67,832 | 0.03% |
| 317 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 2,010 | $67,657 | 0.03% |
| 318 | GENERAL MTRS CO | 37045V100 | 1,453 | $67,506 | 0.03% |
| 319 | ENERGY RECOVERY INC | ERII | 5,000 | $66,450 | 0.03% |
| 320 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 379 | $65,874 | 0.03% |
| 321 | GLOBAL INDEMNITY GROUP LLC | GBLI | 2,100 | $65,280 | 0.03% |
| 322 | SCHWAB STRATEGIC TR | 808524672 | 2,760 | $65,053 | 0.03% |
| 323 | ISHARES TR | 464288588 | 707 | $64,910 | 0.03% |
| 324 | RLJ LODGING TR | RLJ-PA | 2,600 | $64,714 | 0.03% |
| 325 | CITIGROUP INC | C-PR | 1,000 | $63,460 | 0.03% |
| 326 | TIMKEN CO | TKR | 775 | $62,101 | 0.03% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 160 | $61,310 | 0.03% |
| 328 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $61,110 | 0.03% |
| 329 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $60,898 | 0.03% |
| 330 | ISHARES TR | 464287788 | 641 | $60,619 | 0.03% |
| 331 | NICOLET BANKSHARES INC | NIC | 720 | $59,789 | 0.03% |
| 332 | ELI LILLY & CO | LLY | 66 | $59,755 | 0.03% |
| 333 | PACER FDS TR | 69374H857 | 1,353 | $58,937 | 0.03% |
| 334 | MARATHON PETE CORP | MARA | 339 | $58,810 | 0.03% |
| 335 | TESLA INC | TSLA | 297 | $58,770 | 0.03% |
| 336 | CONSTELLATION BRANDS INC | STZ | 227 | $58,403 | 0.03% |
| 337 | CMS ENERGY CORP | CMS-PC | 976 | $58,101 | 0.03% |
| 338 | LEGG MASON ETF INVT | 524682309 | 1,232 | $57,862 | 0.03% |
| 339 | BRIDGEBIO PHARMA INC | BBIO | 2,200 | $55,726 | 0.03% |
| 340 | VANGUARD WORLD FD | 921910733 | 572 | $55,267 | 0.03% |
| 341 | ISHARES TR | 464288760 | 416 | $54,933 | 0.03% |
| 342 | ALPS ETF TR | 00162Q452 | 1,137 | $54,553 | 0.03% |
| 343 | ISHARES TR | 464287234 | 1,278 | $54,430 | 0.03% |
| 344 | CHUBB LIMITED | CB | 213 | $54,332 | 0.03% |
| 345 | SHELL PLC | RYDAF | 739 | $53,341 | 0.03% |
| 346 | DONEGAL GROUP INC | DGICB | 4,784 | $53,294 | 0.03% |
| 347 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,900 | $53,218 | 0.03% |
| 348 | TRUST FOR PRFESSIONAL MANAG | 89834G737 | 1,841 | $52,395 | 0.03% |
| 349 | SPDR SER TR | 78464A755 | 876 | $51,973 | 0.03% |
| 350 | ENVISTA HOLDINGS CORPORATION | NVST | 3,116 | $51,819 | 0.03% |
| 351 | PROSHARES TR | 74347B540 | 1,072 | $51,124 | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908595 | 204 | $51,027 | 0.03% |
| 353 | TORONTO DOMINION BK ONT | TORO | 922 | $50,673 | 0.03% |
| 354 | EVERGY INC | EVRG | 956 | $50,639 | 0.03% |
| 355 | MANULIFE FINL CORP | 56501R106 | 1,894 | $50,418 | 0.03% |
| 356 | VONTIER CORPORATION | VNT | 1,295 | $49,469 | 0.02% |
| 357 | SELECT SECTOR SPDR TR | 81369Y209 | 338 | $49,264 | 0.02% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 857 | $48,575 | 0.02% |
| 359 | MARRIOTT INTL INC | 571903202 | 200 | $48,354 | 0.02% |
| 360 | SPDR SER TR | 78464A854 | 745 | $47,680 | 0.02% |
| 361 | SSGA ACTIVE ETF TR | 78467V848 | 1,160 | $46,075 | 0.02% |
| 362 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $45,899 | 0.02% |
| 363 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 17,100 | $45,828 | 0.02% |
| 364 | HESS CORP | HESM | 310 | $45,731 | 0.02% |
| 365 | PACER FDS TR | 69374H873 | 1,506 | $45,722 | 0.02% |
| 366 | MEXCO ENERGY CORP | MXC | 4,000 | $45,280 | 0.02% |
| 367 | KROGER CO | KR | 900 | $44,937 | 0.02% |
| 368 | VANGUARD STAR FDS | 921909768 | 745 | $44,924 | 0.02% |
| 369 | FRANKLIN RESOURCES INC | BEN | 2,000 | $44,700 | 0.02% |
| 370 | ISHARES TR | 46429B697 | 529 | $44,415 | 0.02% |
| 371 | NETFLIX INC | NFLX | 65 | $43,867 | 0.02% |
| 372 | KNIFE RIVER CORP | KNF | 618 | $43,347 | 0.02% |
| 373 | ISHARES TR | 46435G334 | 1,242 | $43,321 | 0.02% |
| 374 | AVERY DENNISON CORP | AVY | 198 | $43,293 | 0.02% |
| 375 | HOPE BANCORP INC | HOPE | 4,000 | $42,960 | 0.02% |
| 376 | INTUIT | INTU | 65 | $42,719 | 0.02% |
| 377 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $41,459 | 0.02% |
| 378 | UBER TECHNOLOGIES INC | UBER | 565 | $41,064 | 0.02% |
| 379 | UNITY SOFTWARE INC | U | 2,500 | $40,650 | 0.02% |
| 380 | SOLVENTUM CORP COM | SOLV | 767 | $40,559 | 0.02% |
| 381 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,900 | $40,223 | 0.02% |
| 382 | THE TRADE DESK INC | 88339J105 | 410 | $40,045 | 0.02% |
| 383 | ALLSTATE CORP | ALL-PJ | 250 | $39,915 | 0.02% |
| 384 | ROYAL BK CDA | 780087102 | 375 | $39,893 | 0.02% |
| 385 | JOHNSON CTLS INTL PLC | G51502105 | 599 | $39,816 | 0.02% |
| 386 | FLEXHARES TR | FLEX | 605 | $39,661 | 0.02% |
| 387 | DTE ENERGY CO | DTK | 355 | $39,409 | 0.02% |
| 388 | ISHARES TR | 46436E551 | 991 | $39,214 | 0.02% |
| 389 | ISHARES TR | 464287150 | 330 | $39,197 | 0.02% |
| 390 | ISHARES TR | 46435U663 | 1,008 | $38,808 | 0.02% |
| 391 | ISHARES TR | 46429B663 | 356 | $38,697 | 0.02% |
| 392 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 2,100 | $38,577 | 0.02% |
| 393 | ISHARES TR | 464288273 | 624 | $38,463 | 0.02% |
| 394 | VANGUARD WORLD FDS | 92204A702 | 66 | $38,055 | 0.02% |
| 395 | TEXAS PACIFIC LAND CORPORATION | TPL | 51 | $37,448 | 0.02% |
| 396 | UNILEVER PLC SPON | UNLYF | 680 | $37,393 | 0.02% |
| 397 | FAIR ISAAC CORP | FICO | 25 | $37,217 | 0.02% |
| 398 | T-MOBILE US INC | TMUSZ | 211 | $37,208 | 0.02% |
| 399 | MDU RES GROUP INC | 552690109 | 1,475 | $37,023 | 0.02% |
| 400 | OCCIDENTAL PETE CORP | 674599105 | 587 | $36,999 | 0.02% |
| 401 | NUTRIEN LTD | NTR | 721 | $36,706 | 0.02% |
| 402 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 365 | $36,697 | 0.02% |
| 403 | ENPHASE ENERGY INC | ENPH | 364 | $36,294 | 0.02% |
| 404 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 1,426 | $35,933 | 0.02% |
| 405 | CORTEVA INC | CTVA | 665 | $35,852 | 0.02% |
| 406 | ENTERGY CORP | ENO | 333 | $35,631 | 0.02% |
| 407 | ISHARES TR | 464287796 | 740 | $35,520 | 0.02% |
| 408 | BERKLEY W R CORP | WRB-PH | 450 | $35,361 | 0.02% |
| 409 | FLEXHARES TR | FLEX | 1,625 | $35,311 | 0.02% |
| 410 | THE CIGNA GROUP | 125523100 | 105 | $34,710 | 0.02% |
| 411 | GOLDMAN SACHS ETF TR | NVGLF | 324 | $34,652 | 0.02% |
| 412 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 444 | $34,598 | 0.02% |
| 413 | BANK HAWAII CORP | 062540109 | 575 | $32,896 | 0.02% |
| 414 | LISTED FD TR | 53656F417 | 2,490 | $32,495 | 0.02% |
| 415 | SPDR GOLD TR | GLD | 151 | $32,467 | 0.02% |
| 416 | L3HARRIS TECHNOLOGIES INC | LHX | 144 | $32,340 | 0.02% |
| 417 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | 47103U845 | 631 | $32,105 | 0.02% |
| 418 | ARROWMARK FINANCIAL CORP | BANX | 1,741 | $32,095 | 0.02% |
| 419 | NOVO-NORDISK A S | NONOF | 222 | $31,688 | 0.02% |
| 420 | BP PLC | BPPFF | 861 | $31,082 | 0.02% |
| 421 | TECK RESOURCES LTD | TCKRF | 646 | $30,943 | 0.02% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,466 | $30,874 | 0.02% |
| 423 | AIR LEASE CORP | AIIR | 615 | $29,231 | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908553 | 344 | $28,813 | 0.01% |
| 425 | NISOURCE INC | NI | 1,000 | $28,810 | 0.01% |
| 426 | PLUMAS BANCORP | PLBC | 800 | $28,784 | 0.01% |
| 427 | VAXCYTE INC | PCVX | 379 | $28,618 | 0.01% |
| 428 | SPDR SER TR | 78468R853 | 687 | $28,531 | 0.01% |
| 429 | SERVICENOW INC | NOW | 36 | $28,320 | 0.01% |
| 430 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,489 | $28,008 | 0.01% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 486 | $27,832 | 0.01% |
| 432 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,022 | $27,701 | 0.01% |
| 433 | CSX CORP | CSX | 821 | $27,462 | 0.01% |
| 434 | NEWMONT CORP | NEMCL | 647 | $27,090 | 0.01% |
| 435 | REDWOOD TRUST INC | RWTQ | 4,145 | $26,903 | 0.01% |
| 436 | NETAPP INC | NTAP | 206 | $26,533 | 0.01% |
| 437 | VANECK ETF TRUST | 92189F106 | 780 | $26,465 | 0.01% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 161 | $26,449 | 0.01% |
| 439 | ISHARES TR | 464287812 | 402 | $26,432 | 0.01% |
| 440 | VALARIS LTD | VAL-WT | 2,000 | $26,200 | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908611 | 143 | $26,100 | 0.01% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 354 | $26,086 | 0.01% |
| 443 | TOYOTA MOTOR CORP | TOYOF | 127 | $26,031 | 0.01% |
| 444 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $25,560 | 0.01% |
| 445 | SOUTHWEST AIRLS CO | 844741108 | 890 | $25,463 | 0.01% |
| 446 | MATTEL INC | MAT | 1,565 | $25,447 | 0.01% |
| 447 | ISHARES TR | 464287838 | 180 | $25,202 | 0.01% |
| 448 | ISHARES TR | 46436E718 | 250 | $25,178 | 0.01% |
| 449 | ISHARES INC | 46434G103 | 470 | $25,159 | 0.01% |
| 450 | ISHARES TR | 464287663 | 284 | $25,029 | 0.01% |
| 451 | AGILENT TECHNOLOGIES INC | A | 193 | $25,019 | 0.01% |
| 452 | ENVIROTECH VEHICLES INC | EVTV | 13,050 | $24,926 | 0.01% |
| 453 | ISHARES TR | 46434V860 | 492 | $24,925 | 0.01% |
| 454 | AGNICO EAGLE MINES LTD | AEM | 380 | $24,852 | 0.01% |
| 455 | VULCAN MATLS CO | 929160109 | 99 | $24,619 | 0.01% |
| 456 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 120 | $24,593 | 0.01% |
| 457 | HP INC | HPQ | 700 | $24,514 | 0.01% |
| 458 | RAYONIER ADVANCED MATLS INC | RYN | 4,500 | $24,480 | 0.01% |
| 459 | NUVEEN FLOATING RATE INCOME FD | 67072T108 | 2,808 | $24,289 | 0.01% |
| 460 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $24,243 | 0.01% |
| 461 | PACCAR INC | PCAR | 235 | $24,191 | 0.01% |
| 462 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $24,180 | 0.01% |
| 463 | ISHARES TR | 464287754 | 200 | $23,888 | 0.01% |
| 464 | CONAGRA BRANDS INC | CAG | 830 | $23,589 | 0.01% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 54 | $23,541 | 0.01% |
| 466 | SPDR SER TR | 78468R663 | 252 | $23,129 | 0.01% |
| 467 | ISHARES TR | 464287465 | 292 | $22,872 | 0.01% |
| 468 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,845 | $22,823 | 0.01% |
| 469 | HUNTSMAN CORP | HUN | 1,000 | $22,770 | 0.01% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 403 | $22,741 | 0.01% |
| 471 | SPDR SER TR | 78464A797 | 490 | $22,740 | 0.01% |
| 472 | KYNDRYL HLDGS INC | KD | 856 | $22,521 | 0.01% |
| 473 | ISHARES TR | 464288638 | 435 | $22,298 | 0.01% |
| 474 | INGEVITY CORP | NGVT | 500 | $21,855 | 0.01% |
| 475 | VANGUARD BD INDEX FDS | 921937835 | 299 | $21,543 | 0.01% |
| 476 | SPDR INDEX SHS FDS | 78463X889 | 599 | $21,013 | 0.01% |
| 477 | VIATRIS INC | VTRS | 1,967 | $20,907 | 0.01% |
| 478 | CHURCH & DWIGHT CO INC | CHD | 200 | $20,736 | 0.01% |
| 479 | VANGUARD BD INDEX FDS | 921937827 | 267 | $20,479 | 0.01% |
| 480 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $20,370 | 0.01% |
| 481 | STANLEY BLACK & DECKER INC | SWK | 254 | $20,292 | 0.01% |
| 482 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 304 | $20,170 | 0.01% |
| 483 | NOMAD FOODS LTD USD | NOMD | 1,222 | $20,139 | 0.01% |
| 484 | ISHARES TR | 464288851 | 200 | $19,904 | 0.01% |
| 485 | KENVUE INC | KVUE | 1,094 | $19,889 | 0.01% |
| 486 | ISHARES TR | 464287176 | 182 | $19,434 | 0.01% |
| 487 | PENN ENTERTAINMENT INC | PENN | 1,000 | $19,355 | 0.01% |
| 488 | HENRY SCHEIN INC | HSIC | 300 | $19,230 | 0.01% |
| 489 | BARINGS BDC INC | BBDC | 1,958 | $19,051 | 0.01% |
| 490 | INVESCO OPTIMUM YIELD DIVERSIFIED | IVZ | 1,350 | $18,968 | 0.01% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 984 | $18,282 | 0.01% |
| 492 | INVESCO DB MULTI-SECTOR COMM | IVZ | 765 | $18,207 | 0.01% |
| 493 | TJX COS INC | 872540109 | 165 | $18,167 | 0.01% |
| 494 | SEADRILL 2021 LTD | SDRL | 350 | $18,025 | 0.01% |
| 495 | ISHARES TR | 464288612 | 170 | $17,634 | 0.01% |
| 496 | SPDR SER TR | 78468R200 | 561 | $17,307 | 0.01% |
| 497 | WARNER BROS DISCOVERY INC | WBD | 2,320 | $17,261 | 0.01% |
| 498 | ISHARES TR | 464287739 | 196 | $17,197 | 0.01% |
| 499 | SPDR SER TR | 78464A474 | 577 | $17,137 | 0.01% |
| 500 | ISHARES INC | 464286525 | 162 | $16,952 | 0.01% |