13F HOLDINGS REPORT
CALDWELL SUTTER CAPITAL, INC.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001415889-25-019662
Total Value
$218.4M
Positions
860
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,886 | $9.8M | 4.53% |
| 2 | MSA SAFETY INC | MNESP | 33,299 | $5.6M | 2.57% |
| 3 | PERMA-PIPE INTL HLDGS INC | 714167103 | 241,154 | $5.5M | 2.54% |
| 4 | VISA INC | V | 14,024 | $5.0M | 2.30% |
| 5 | DONEGAL GROUP INC | DGICB | 226,028 | $4.5M | 2.09% |
| 6 | MICROSOFT CORP | MSFT | 8,656 | $4.3M | 1.98% |
| 7 | SUMMIT ST BK SANTA ROSA CALIF | 866264203 | 349,264 | $3.8M | 1.75% |
| 8 | CATERPILLAR INC | CAT | 9,206 | $3.6M | 1.65% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,615 | $3.2M | 1.48% |
| 10 | KINETIK HOLDINGS INC COM | KNTK | 72,810 | $3.2M | 1.48% |
| 11 | ISHARES TR | 464287200 | 4,932 | $3.1M | 1.41% |
| 12 | COSTCO WHSL CORP | 22160K105 | 3,074 | $3.0M | 1.40% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,183 | $2.9M | 1.34% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,488 | $2.8M | 1.27% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 8,839 | $2.6M | 1.20% |
| 16 | INTUIT | INTU | 3,200 | $2.5M | 1.16% |
| 17 | CHEVRON CORP | CVX | 17,162 | $2.5M | 1.13% |
| 18 | META PLATFORMS INC | META | 3,179 | $2.3M | 1.08% |
| 19 | AMERICAN EXPRESS CO | AXP | 7,338 | $2.3M | 1.08% |
| 20 | BAYCOM CORP | BCML | 82,429 | $2.3M | 1.05% |
| 21 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 30,226 | $2.2M | 1.02% |
| 22 | FIRSTSUN CAP BANCORP | 33767U107 | 63,405 | $2.2M | 1.02% |
| 23 | SENECA FOODS CORP | SENEM | 20,846 | $2.1M | 0.97% |
| 24 | FIRST INTERNET BANCORP | INBKZ | 78,533 | $2.1M | 0.97% |
| 25 | CISCO SYS INC | CSCO | 29,054 | $2.0M | 0.93% |
| 26 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 153,960 | $2.0M | 0.90% |
| 27 | PARKE BANCORP INC | PKBK | 94,510 | $1.9M | 0.89% |
| 28 | BANNER CORP | BANR | 29,492 | $1.9M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,128 | $1.9M | 0.86% |
| 30 | BARINGS CORPORATE INVS | 06759X107 | 84,614 | $1.8M | 0.84% |
| 31 | ISHARES TR | 464287549 | 16,122 | $1.8M | 0.83% |
| 32 | MODINE MFG CO | 607828100 | 17,239 | $1.7M | 0.78% |
| 33 | PFIZER INC | PFE | 65,226 | $1.6M | 0.73% |
| 34 | WILEY JOHN & SONS INC | 968223206 | 33,810 | $1.5M | 0.70% |
| 35 | EXXON MOBIL CORP | XOM | 13,980 | $1.5M | 0.69% |
| 36 | UMH PPTYS INC | 903002103 | 89,473 | $1.5M | 0.69% |
| 37 | PEPSICO INC | PEP | 11,024 | $1.5M | 0.67% |
| 38 | UNION PAC CORP | UNP | 6,301 | $1.4M | 0.67% |
| 39 | COMMUNITY WEST BANCSHARES | CWBC | 74,077 | $1.4M | 0.67% |
| 40 | NATURAL ALTERNATIVES INTL INC | 638842302 | 419,448 | $1.4M | 0.63% |
| 41 | HOME DEPOT INC | HD | 3,559 | $1.3M | 0.60% |
| 42 | AT&T INC | T-PC | 42,409 | $1.2M | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,782 | $1.2M | 0.56% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,041 | $1.2M | 0.54% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 5,099 | $1.2M | 0.54% |
| 46 | PIMCO ETF TR | 72201R775 | 12,518 | $1.2M | 0.53% |
| 47 | ABBVIE INC | ABBV | 6,035 | $1.1M | 0.52% |
| 48 | VERIZON | VZ | 25,666 | $1.1M | 0.51% |
| 49 | NORTHRIM BANCORP INC | NRIM | 11,801 | $1.1M | 0.51% |
| 50 | MCDONALDS CORP | MCD | 3,709 | $1.1M | 0.50% |
| 51 | AMREP CORP | AXR | 50,772 | $1.1M | 0.49% |
| 52 | ELECTRO-SENSORS INC | ELSE | 250,052 | $1.1M | 0.49% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 13,250 | $1.1M | 0.48% |
| 54 | AMERICAN RLTY INVS INC | 029174109 | 73,420 | $1.0M | 0.48% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,543 | $999,431 | 0.46% |
| 56 | BANK AMERICA CORP | 060505104 | 21,015 | $994,435 | 0.46% |
| 57 | HERSHEY CO | HSY | 5,929 | $983,918 | 0.45% |
| 58 | A-MARK PRECIOUS METALS INC | GOLD | 44,202 | $980,400 | 0.45% |
| 59 | GILEAD SCIENCES INC | GILD | 8,786 | $974,124 | 0.45% |
| 60 | SMARTFINANCIAL INC | SMBK | 28,431 | $960,399 | 0.44% |
| 61 | DISNEY WALT CO | 254687106 | 7,517 | $932,187 | 0.43% |
| 62 | CAPITAL SOUTHWEST CORP | CSWC | 41,052 | $904,786 | 0.42% |
| 63 | WALMART INC | WMT | 9,241 | $903,585 | 0.42% |
| 64 | INVESTORS TITLE CO NC | ITIC | 4,240 | $895,912 | 0.41% |
| 65 | APARTMENT INVT & MGMT CO | APA | 103,358 | $894,047 | 0.41% |
| 66 | BARINGS PARTN INVS | 06761A103 | 43,755 | $879,913 | 0.41% |
| 67 | CSW INDUSTRIALS INC | CSW | 3,012 | $863,932 | 0.40% |
| 68 | BOEING CO | BA-PA | 4,116 | $862,425 | 0.40% |
| 69 | ENBRIDGE INC | ENNPF | 18,506 | $838,692 | 0.39% |
| 70 | ISHARES TR | 464287432 | 9,442 | $833,215 | 0.38% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 9,626 | $816,381 | 0.38% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 4,652 | $810,922 | 0.37% |
| 73 | ISHARES TR | 46436E718 | 7,979 | $803,406 | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908744 | 4,533 | $801,234 | 0.37% |
| 75 | WISDOMTREE TR | WT | 15,440 | $776,786 | 0.36% |
| 76 | OLD MKT CAP CORP | NODK | 139,170 | $765,435 | 0.35% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 4,716 | $751,297 | 0.35% |
| 78 | HOMESTREET INC | MCHB | 57,000 | $744,990 | 0.34% |
| 79 | DUKE ENERGY CORP | DUKB | 6,186 | $729,948 | 0.34% |
| 80 | BLACK STONE MINERALS L P | BSMLP | 55,790 | $729,733 | 0.34% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.34% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,572 | $728,056 | 0.34% |
| 83 | WILLIAMS COS INC | 969457100 | 11,572 | $726,837 | 0.34% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 7,943 | $723,687 | 0.33% |
| 85 | PIMCO ETF TR | 72201R718 | 7,364 | $705,697 | 0.33% |
| 86 | OLD NATL BANCORP IND | 680033107 | 32,012 | $683,136 | 0.31% |
| 87 | CENTRAL SECS CORP | 155123102 | 14,005 | $670,279 | 0.31% |
| 88 | SOUTHERN STS BANCSHARES INC | SOMN | 18,234 | $663,171 | 0.31% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,593 | $654,393 | 0.30% |
| 90 | AMAZON COM INC | AMZN | 2,965 | $650,491 | 0.30% |
| 91 | AMCON DISTRG CO | 02341Q205 | 5,899 | $649,480 | 0.30% |
| 92 | QUALCOMM INC | QCOM | 4,040 | $643,478 | 0.30% |
| 93 | COCA COLA CO | KO | 8,948 | $633,084 | 0.29% |
| 94 | LGL GROUP INC | LGL | 80,853 | $616,100 | 0.28% |
| 95 | ALPHABET INC | GOOG | 3,423 | $607,206 | 0.28% |
| 96 | KENVUE INC | KVUE | 28,564 | $597,845 | 0.28% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 5,920 | $597,585 | 0.28% |
| 98 | FS BANCORP INC | FSBW | 15,142 | $596,292 | 0.27% |
| 99 | ONEOK INC | OKE | 7,281 | $594,348 | 0.27% |
| 100 | NVIDIA CORPORATION | NVDA | 3,743 | $591,357 | 0.27% |
| 101 | ALPHABET INC | GOOG | 3,293 | $580,325 | 0.27% |
| 102 | DANAHER CORPORATION | 235851102 | 2,897 | $572,273 | 0.26% |
| 103 | MERCK & CO INC | MRK | 7,223 | $571,773 | 0.26% |
| 104 | WELLTOWER INC | WELL | 3,711 | $570,492 | 0.26% |
| 105 | STARBUCKS CORP | SBUX | 6,044 | $553,812 | 0.26% |
| 106 | WILEY JOHN & SONS INC | 968223305 | 12,134 | $547,729 | 0.25% |
| 107 | INGLES MKTS INC | 457030104 | 8,485 | $537,779 | 0.25% |
| 108 | 3M CO | MMM | 3,524 | $536,446 | 0.25% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 10,217 | $535,071 | 0.25% |
| 110 | VANGUARD INDEX FDS | 922908363 | 910 | $516,907 | 0.24% |
| 111 | VANGUARD WORLD FDS | 92204A306 | 4,310 | $513,407 | 0.24% |
| 112 | CLOROX CO DEL | CLX | 4,250 | $510,298 | 0.24% |
| 113 | ISHARES TR | 464287499 | 5,464 | $502,524 | 0.23% |
| 114 | US BANCORP DEL | USB-PS | 10,832 | $490,152 | 0.23% |
| 115 | AMGEN INC | AMGN | 1,718 | $479,589 | 0.22% |
| 116 | ABBOTT LABS | ABLZF | 3,523 | $479,163 | 0.22% |
| 117 | BANK MARIN BANCORP | 063425102 | 20,390 | $465,708 | 0.21% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $460,746 | 0.21% |
| 119 | STATE STR CORP | STT-PG | 4,300 | $457,262 | 0.21% |
| 120 | INTERGROUP CORP | INTG | 39,496 | $456,416 | 0.21% |
| 121 | BROADCOM INC | AVGO | 1,592 | $438,793 | 0.20% |
| 122 | RTX CORPORATION | RTX | 3,002 | $438,352 | 0.20% |
| 123 | ISHARES TR | 464288182 | 5,052 | $417,396 | 0.19% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 772 | $412,040 | 0.19% |
| 125 | CROWN CASTLE INC | CCI | 4,003 | $411,274 | 0.19% |
| 126 | DOLLAR GEN CORP | 256677105 | 3,587 | $410,281 | 0.19% |
| 127 | KIMBERLY-CLARK CORP | KMB | 3,181 | $410,136 | 0.19% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,896 | $409,300 | 0.19% |
| 129 | ISHARES TR | 464287457 | 4,855 | $402,307 | 0.19% |
| 130 | WISDOMTREE TR | WT | 8,286 | $398,722 | 0.18% |
| 131 | ABRDN GOLD ETF TRUST | 00326A104 | 12,576 | $396,647 | 0.18% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,385 | $387,430 | 0.18% |
| 133 | GE AEROSPACE | 369604301 | 1,466 | $377,414 | 0.17% |
| 134 | LOWES COS INC | 548661107 | 1,699 | $376,957 | 0.17% |
| 135 | MASTERCARD INCORPORATED | MA | 663 | $372,566 | 0.17% |
| 136 | NI HLDGS INC | NODK | 29,143 | $371,282 | 0.17% |
| 137 | CONSOLIDATED EDISON INC | ED | 3,653 | $366,579 | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $364,651 | 0.17% |
| 139 | ISHARES TR | 464288661 | 3,045 | $362,660 | 0.17% |
| 140 | MEDTRONIC PLC | MDT | 4,027 | $351,034 | 0.16% |
| 141 | WELLS FARGO CO | 949746101 | 4,369 | $350,020 | 0.16% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 11,601 | $341,069 | 0.16% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,689 | $338,984 | 0.16% |
| 144 | ALTRIA GROUP INC | MO | 5,754 | $337,357 | 0.16% |
| 145 | TRAVELERS | TRV | 1,251 | $334,752 | 0.15% |
| 146 | REALTY INCOME CORP | O | 5,790 | $333,562 | 0.15% |
| 147 | VICTORY CAP HLDGS INC | 92645B103 | 5,178 | $329,683 | 0.15% |
| 148 | DOMINION ENERGY INC | D | 5,824 | $329,150 | 0.15% |
| 149 | KEYCORP | 493267108 | 18,295 | $318,701 | 0.15% |
| 150 | CALUMET INC | CLMT | 19,483 | $306,955 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 1,387 | $301,437 | 0.14% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 11,258 | $298,326 | 0.14% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,147 | $293,444 | 0.14% |
| 154 | STEEL PARTNERS HLDGS L P | 85814R107 | 7,345 | $290,495 | 0.13% |
| 155 | STURM RUGER & CO INC | RGR | 8,056 | $289,210 | 0.13% |
| 156 | GENERAL MLS INC | 370334104 | 5,566 | $288,374 | 0.13% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 915 | $285,453 | 0.13% |
| 158 | SPDR S&P 500 ETF TR | SPY | 461 | $284,829 | 0.13% |
| 159 | RENASANT CORP | RNST | 7,811 | $280,649 | 0.13% |
| 160 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 6,000 | $278,700 | 0.13% |
| 161 | BERKLEY W R CORP | WRB-PH | 3,700 | $271,839 | 0.13% |
| 162 | PROSHARES TR | 74347B680 | 3,311 | $269,962 | 0.12% |
| 163 | ORACLE CORP | ORCL-PD | 1,234 | $269,789 | 0.12% |
| 164 | NASDAQ INC | NDAQ | 3,000 | $268,260 | 0.12% |
| 165 | INTEL CORP | INTC | 11,952 | $267,728 | 0.12% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 1,434 | $267,326 | 0.12% |
| 167 | DOW INC | DOW | 9,820 | $260,039 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908637 | 887 | $253,061 | 0.12% |
| 169 | VALARIS LTD | VAL-WT | 6,000 | $252,660 | 0.12% |
| 170 | BARINGS GLOBAL SHORT DURATION | BGH | 16,400 | $252,560 | 0.12% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,531 | $250,870 | 0.12% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,405 | $250,207 | 0.12% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 2,368 | $245,704 | 0.11% |
| 174 | STAGWELL INC | STGW | 53,700 | $241,650 | 0.11% |
| 175 | ISHARES TR | 464287762 | 4,265 | $240,887 | 0.11% |
| 176 | INVESCO QQQ TRUST | IVZ | 431 | $237,757 | 0.11% |
| 177 | WISDOMTREE TR | WT | 2,456 | $235,727 | 0.11% |
| 178 | PROSHARES TR | 74347R248 | 3,330 | $234,662 | 0.11% |
| 179 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 7,449 | $230,993 | 0.11% |
| 180 | FORD MTR CO | 345370860 | 21,204 | $230,067 | 0.11% |
| 181 | AMALGAMATED FINANCIAL CORP | AMAL | 7,345 | $229,164 | 0.11% |
| 182 | PATHFINDER BANCORP INC MD | PBHC | 14,773 | $226,618 | 0.10% |
| 183 | NUCOR CORP | NUE | 1,730 | $224,104 | 0.10% |
| 184 | ISHARES TR | 464287242 | 2,037 | $223,276 | 0.10% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $223,136 | 0.10% |
| 186 | ISHARES GOLD TR | IAU | 3,565 | $222,313 | 0.10% |
| 187 | ELI LILLY & CO | LLY | 284 | $221,387 | 0.10% |
| 188 | NORTHEAST CMNTY BANCORP INC | 664121100 | 9,500 | $220,828 | 0.10% |
| 189 | VANGUARD INDEX FDS | 922908751 | 924 | $219,085 | 0.10% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 2,034 | $218,533 | 0.10% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 1,635 | $217,962 | 0.10% |
| 192 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 27,144 | $217,695 | 0.10% |
| 193 | TEXAS INSTRS INC | 882508104 | 1,048 | $217,504 | 0.10% |
| 194 | WORKDAY INC | WDAY | 900 | $216,000 | 0.10% |
| 195 | ESSEX PPTY TR INC | 297178105 | 761 | $215,667 | 0.10% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 2,922 | $213,861 | 0.10% |
| 197 | CARNIVAL CORP | CUKPF | 7,554 | $212,418 | 0.10% |
| 198 | OLD REP INTL CORP | 680223104 | 5,500 | $211,420 | 0.10% |
| 199 | ISHARES TR | 464287440 | 2,198 | $210,502 | 0.10% |
| 200 | SCHLUMBERGER LTD | SLB | 6,210 | $209,898 | 0.10% |
| 201 | BLACKROCK INC | BLK | 200 | $209,850 | 0.10% |
| 202 | BCE INC | BCPPF | 9,437 | $209,218 | 0.10% |
| 203 | LAM RESEARCH CORP | LRCX | 2,103 | $204,706 | 0.09% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 1,862 | $202,083 | 0.09% |
| 205 | ENERGY TRANSFER L P | ET-PI | 11,146 | $202,080 | 0.09% |
| 206 | PALO ALTO NETWORKS INC | PANW | 982 | $200,956 | 0.09% |
| 207 | DONEGAL GROUP INC | DGICB | 11,189 | $198,829 | 0.09% |
| 208 | FORTIVE CORP | FTV | 3,784 | $197,260 | 0.09% |
| 209 | LSB INDS INC | 502160104 | 25,000 | $195,000 | 0.09% |
| 210 | GE VERNOVA INC | GEV | 366 | $193,669 | 0.09% |
| 211 | MARVELL TECHNOLOGY INC | MRVL | 2,488 | $192,571 | 0.09% |
| 212 | BLUE RIDGE BANKSHARES INC VA | BRBS | 53,600 | $192,424 | 0.09% |
| 213 | FRP HLDGS INC | FRPH | 7,132 | $191,779 | 0.09% |
| 214 | AFLAC INC | AFL | 1,811 | $190,988 | 0.09% |
| 215 | SRH TOTAL RETURN FUND INC | STEW | 10,709 | $189,335 | 0.09% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,801 | $188,013 | 0.09% |
| 217 | COLUMBIA BKG SYS INC | 197236102 | 8,033 | $187,808 | 0.09% |
| 218 | INTERNATIONAL PAPER CO | 460146103 | 3,978 | $186,278 | 0.09% |
| 219 | ISHARES TR | 464287556 | 1,442 | $182,427 | 0.08% |
| 220 | GENERAL DYNAMICS CORP | GD | 624 | $181,996 | 0.08% |
| 221 | TRANSCONTINENTAL RLTY INVS | 893617209 | 4,200 | $178,962 | 0.08% |
| 222 | ST JOE CO | JOE | 3,628 | $173,056 | 0.08% |
| 223 | PROSHARES TR | 74347B698 | 2,646 | $172,149 | 0.08% |
| 224 | CVS HEALTH CORP | CVS | 2,495 | $172,105 | 0.08% |
| 225 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 9,287 | $170,138 | 0.08% |
| 226 | NIKE INC | NKE | 2,390 | $169,786 | 0.08% |
| 227 | MAINSTREET BANCSHARES INC | MNSBP | 8,818 | $166,660 | 0.08% |
| 228 | EASTERN BANKSHARES INC | EBC | 10,900 | $166,443 | 0.08% |
| 229 | COLUMBIA SPORTSWEAR CO | COLM | 2,700 | $164,916 | 0.08% |
| 230 | PHILLIPS 66 | PSX | 1,358 | $162,005 | 0.07% |
| 231 | PG&E CORP | PCG-PX | 11,377 | $158,595 | 0.07% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,330 | $157,596 | 0.07% |
| 233 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,100 | $153,510 | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V401 | 2,264 | $151,733 | 0.07% |
| 235 | CUMMINS INC | CMI | 461 | $150,978 | 0.07% |
| 236 | AUTOMATIC DATA PROCESSING INC | ADP | 475 | $146,490 | 0.07% |
| 237 | GSK PLC | GLAXF | 3,783 | $145,267 | 0.07% |
| 238 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,520 | $143,722 | 0.07% |
| 239 | ISHARES TR | 464287226 | 1,425 | $141,360 | 0.07% |
| 240 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,111 | $139,938 | 0.06% |
| 241 | DEERE & CO | DE | 273 | $138,818 | 0.06% |
| 242 | CONOCOPHILLIPS | COP | 1,541 | $138,287 | 0.06% |
| 243 | PACER FDS TR | 69374H873 | 4,055 | $137,992 | 0.06% |
| 244 | ISHARES TR | 464287655 | 636 | $137,207 | 0.06% |
| 245 | APPLIED MATLS INC | 038222105 | 748 | $136,936 | 0.06% |
| 246 | OCEANFIRST FINL CORP | 675234108 | 7,722 | $135,984 | 0.06% |
| 247 | HURCO CO | HURC | 7,126 | $134,681 | 0.06% |
| 248 | MORGAN STANLEY | MS-PQ | 955 | $134,521 | 0.06% |
| 249 | ENNIS INC | EBF | 7,300 | $132,422 | 0.06% |
| 250 | ISHARES TR | 464287598 | 674 | $130,911 | 0.06% |
| 251 | ISHARES TR | 464288257 | 1,001 | $128,729 | 0.06% |
| 252 | PROSHARES TR | 74347B540 | 2,366 | $128,521 | 0.06% |
| 253 | PROSHARES TR | 74348A467 | 1,275 | $128,393 | 0.06% |
| 254 | SALESFORCE INC | CRM | 469 | $127,892 | 0.06% |
| 255 | KINSALE CAP GROUP INC | 49714P108 | 263 | $127,266 | 0.06% |
| 256 | SPROTT PHYSICAL SILVER TR | SII | 10,300 | $126,072 | 0.06% |
| 257 | TRUIST FINL CORP | 89832Q109 | 2,924 | $125,703 | 0.06% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 1,266 | $125,359 | 0.06% |
| 259 | ISHARES TR | 464287614 | 291 | $123,553 | 0.06% |
| 260 | FIRST FNDTN INC | 32026V104 | 23,971 | $122,252 | 0.06% |
| 261 | LOEWS CORP | L | 1,325 | $121,450 | 0.06% |
| 262 | AIR PRODS & CHEMS INC | AIIR | 422 | $119,029 | 0.05% |
| 263 | SUNSTONE HOTEL INVS INC | 867892101 | 13,640 | $118,395 | 0.05% |
| 264 | EMERSON ELEC CO | EMR | 880 | $117,330 | 0.05% |
| 265 | METLIFE INC | MET-PF | 1,453 | $116,850 | 0.05% |
| 266 | DIMENSIONAL ETF TRUST | 25434V724 | 2,700 | $114,156 | 0.05% |
| 267 | TRICO BANCSHARES | TCBK | 2,719 | $110,092 | 0.05% |
| 268 | SMITH MIDLAND CORP | SMID | 3,272 | $109,808 | 0.05% |
| 269 | KELLANOVA | BEKE | 1,364 | $108,479 | 0.05% |
| 270 | BROOKFIELD RENEWABLE CORP | BEPC | 3,299 | $108,141 | 0.05% |
| 271 | BARK INC | BARKW | 122,830 | $108,029 | 0.05% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,348 | $107,166 | 0.05% |
| 273 | CONNECTONE BANCORP INC | CNOBP | 4,596 | $106,443 | 0.05% |
| 274 | THE CAMPBELLS | CPB | 3,464 | $106,172 | 0.05% |
| 275 | EXPAND ENERGY CORPORATION | EXE | 900 | $105,246 | 0.05% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 1,258 | $101,860 | 0.05% |
| 277 | RIVERVIEW BANCORP INC | RVSB | 18,500 | $101,750 | 0.05% |
| 278 | ISHARES TR | 464287168 | 756 | $100,404 | 0.05% |
| 279 | CVB FINL CORP | 126600105 | 5,068 | $100,296 | 0.05% |
| 280 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,569 | $99,128 | 0.05% |
| 281 | CENOVUS ENERGY INC | CVE | 7,250 | $98,600 | 0.05% |
| 282 | NEXPOINT DIVERSIFIED REL ET TR | 65340G205 | 23,473 | $98,351 | 0.05% |
| 283 | SOUTHERN CO | SOMN | 1,069 | $98,166 | 0.05% |
| 284 | CORNING INC | GLW | 1,831 | $96,292 | 0.04% |
| 285 | TILE SHOP HLDGS INC | TTSH | 15,000 | $95,400 | 0.04% |
| 286 | SPDR SER TR | 78464A409 | 1,000 | $95,320 | 0.04% |
| 287 | BRIDGEBIO PHARMA INC | BBIO | 2,200 | $94,996 | 0.04% |
| 288 | SIMON PPTY GROUP INC | 828806109 | 588 | $94,527 | 0.04% |
| 289 | ISHARES INC | 464286806 | 2,202 | $93,167 | 0.04% |
| 290 | SCHWAB STRATEGIC TR | 808524672 | 3,398 | $92,935 | 0.04% |
| 291 | VANECK ETF TRUST | 92189F106 | 1,780 | $92,685 | 0.04% |
| 292 | ISHARES INC | 464286608 | 1,544 | $91,791 | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $89,987 | 0.04% |
| 294 | NICOLET BANKSHARES INC | NIC | 720 | $88,906 | 0.04% |
| 295 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 2,136 | $88,858 | 0.04% |
| 296 | ISHARES TR | 46432F842 | 1,054 | $87,988 | 0.04% |
| 297 | UNITED SEC BANCSHARES CALIF | UNTCW | 10,065 | $87,062 | 0.04% |
| 298 | MONDELEZ INTL INC | 609207105 | 1,256 | $84,705 | 0.04% |
| 299 | PACER FDS TR | 69374H881 | 1,522 | $83,868 | 0.04% |
| 300 | BANK MONTREAL QUE | 063671101 | 735 | $81,313 | 0.04% |
| 301 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 465 | $79,892 | 0.04% |
| 302 | CALIFORNIA BANCORP | BCAL | 5,036 | $79,367 | 0.04% |
| 303 | ISHARES TR | 464288513 | 978 | $78,876 | 0.04% |
| 304 | OAKTREE SPECIALTY LENDING CORP | OCSL | 5,750 | $78,545 | 0.04% |
| 305 | INDUSTRIAL LOGISTICS PPTYS TR COM | 456237106 | 17,132 | $77,951 | 0.04% |
| 306 | ISHARES TR | 464288760 | 412 | $77,720 | 0.04% |
| 307 | ISHARES TR | 464287788 | 641 | $77,555 | 0.04% |
| 308 | ALPHA PRO TECH LTD | APT | 16,236 | $76,147 | 0.04% |
| 309 | TIMKEN CO | TKR | 1,025 | $74,364 | 0.03% |
| 310 | TARGET CORP | TGT | 751 | $74,086 | 0.03% |
| 311 | HERCULES CAPITAL INC | HCXY | 4,036 | $73,778 | 0.03% |
| 312 | LEGG MASON ETF INVT | 524682309 | 1,366 | $71,879 | 0.03% |
| 313 | SPDR GOLD TR | GLD | 235 | $71,635 | 0.03% |
| 314 | SPDR SER TR | 78464A763 | 520 | $70,580 | 0.03% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 510 | $69,523 | 0.03% |
| 316 | RMR GROUP INC | RMR | 4,250 | $69,488 | 0.03% |
| 317 | COHEN & STEERS REIT & PFD & IN | 19247X100 | 3,000 | $68,310 | 0.03% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 626 | $66,118 | 0.03% |
| 319 | EVERGY INC | EVRG | 956 | $65,897 | 0.03% |
| 320 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $65,592 | 0.03% |
| 321 | KROGER CO | KR | 900 | $64,557 | 0.03% |
| 322 | CMS ENERGY CORP | CMS-PC | 930 | $64,430 | 0.03% |
| 323 | ENERGY RECOVERY INC | ERII | 5,000 | $63,900 | 0.03% |
| 324 | ISHARES TR | 464287465 | 706 | $63,109 | 0.03% |
| 325 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 10,000 | $62,400 | 0.03% |
| 326 | ISHARES TR | 464287234 | 1,286 | $62,037 | 0.03% |
| 327 | CHUBB LIMITED | CB | 213 | $61,710 | 0.03% |
| 328 | PACER FDS TR | 69374H857 | 1,547 | $61,607 | 0.03% |
| 329 | RLJ LODGING TR | RLJ-PA | 2,600 | $61,516 | 0.03% |
| 330 | VANGUARD WORLD FD | 921910733 | 560 | $61,398 | 0.03% |
| 331 | ADOBE INC | ADBE | 158 | $61,127 | 0.03% |
| 332 | ENVISTA HOLDINGS CORPORATION | NVST | 3,116 | $60,887 | 0.03% |
| 333 | MANULIFE FINL CORP | 56501R106 | 1,894 | $60,532 | 0.03% |
| 334 | UNITY SOFTWARE INC | U | 2,500 | $60,500 | 0.03% |
| 335 | UBER TECHNOLOGIES INC | UBER | 640 | $59,712 | 0.03% |
| 336 | DUPONT DE NEMOURS INC | DD | 852 | $58,451 | 0.03% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $58,121 | 0.03% |
| 338 | VANGUARD INDEX FDS | 922908595 | 204 | $56,496 | 0.03% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 993 | $56,452 | 0.03% |
| 340 | MARATHON PETE CORP | MARA | 339 | $56,311 | 0.03% |
| 341 | GRAIL INC | GRAL | 1,093 | $56,202 | 0.03% |
| 342 | GENERAL MTRS CO | 37045V100 | 1,138 | $56,001 | 0.03% |
| 343 | VANGUARD STAR FDS | 921909768 | 803 | $55,479 | 0.03% |
| 344 | OVINTIV INC | OVV | 1,450 | $55,173 | 0.03% |
| 345 | MARRIOTT INTL INC | 571903202 | 200 | $54,642 | 0.03% |
| 346 | SELECT SECTOR SPDR TR | 81369Y209 | 402 | $54,186 | 0.02% |
| 347 | SPDR SER TR | 78464A854 | 745 | $54,154 | 0.02% |
| 348 | ENTERGY CORP | ENO | 650 | $54,028 | 0.02% |
| 349 | TEXAS PACIFIC LAND CORPORATION | TPL | 51 | $53,876 | 0.02% |
| 350 | NOBLE CORP PLC | NE-WT | 2,000 | $53,100 | 0.02% |
| 351 | BUNGE GLOBAL SA COM | BG | 661 | $53,065 | 0.02% |
| 352 | GRANITE PT MTG TR INC | 38741L107 | 21,400 | $52,858 | 0.02% |
| 353 | KNIFE RIVER CORP | KNF | 645 | $52,658 | 0.02% |
| 354 | SHELL PLC | RYDAF | 726 | $51,118 | 0.02% |
| 355 | CITIGROUP INC | C-PR | 597 | $50,817 | 0.02% |
| 356 | BORR DRILLING LTD | BORR | 27,650 | $50,600 | 0.02% |
| 357 | CORTEVA INC | CTVA | 677 | $50,476 | 0.02% |
| 358 | VERALTO CORP COM | VLTO | 500 | $50,475 | 0.02% |
| 359 | ALLSTATE CORP | ALL-PJ | 250 | $50,328 | 0.02% |
| 360 | CSX CORP | CSX | 1,541 | $50,283 | 0.02% |
| 361 | ISHARES TR | 46429B697 | 529 | $49,657 | 0.02% |
| 362 | ROYAL BK CDA | 780087102 | 375 | $49,331 | 0.02% |
| 363 | MICRON TECHNOLOGY INC | MU | 395 | $48,684 | 0.02% |
| 364 | VONTIER CORPORATION | VNT | 1,295 | $47,786 | 0.02% |
| 365 | FRANKLIN RESOURCES INC | BEN | 2,000 | $47,700 | 0.02% |
| 366 | ROBINHOOD MKTS INC | 770700102 | 509 | $47,658 | 0.02% |
| 367 | SSGA ACTIVE ETF TR | 78467V848 | 1,171 | $46,969 | 0.02% |
| 368 | HARTFORD INSURANCE GROUP INC | HIG-PG | 365 | $46,308 | 0.02% |
| 369 | FAIR ISAAC CORP | FICO | 25 | $45,699 | 0.02% |
| 370 | ISHARES TR | 464288273 | 624 | $45,352 | 0.02% |
| 371 | AGNICO EAGLE MINES LTD | AEM | 380 | $45,193 | 0.02% |
| 372 | FLEXHARES TR | FLEX | 605 | $44,801 | 0.02% |
| 373 | DEVON ENERGY CORP | 25179M103 | 1,405 | $44,693 | 0.02% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 178 | $44,650 | 0.02% |
| 375 | MID-AMER APT CMNTYS INC | 59522J103 | 300 | $44,403 | 0.02% |
| 376 | UNILEVER PLC SPON | UNLYF | 717 | $43,859 | 0.02% |
| 377 | DTE ENERGY CO | DTK | 325 | $43,050 | 0.02% |
| 378 | HOPE BANCORP INC | HOPE | 4,000 | $42,920 | 0.02% |
| 379 | T-MOBILE US INC | TMUSZ | 177 | $42,087 | 0.02% |
| 380 | NUTRIEN LTD | NTR | 721 | $41,991 | 0.02% |
| 381 | NISOURCE INC | NI | 1,030 | $41,550 | 0.02% |
| 382 | TORONTO DOMINION BK ONT | TORO | 561 | $41,205 | 0.02% |
| 383 | ISHARES TR | 46436E551 | 991 | $41,127 | 0.02% |
| 384 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,975 | $40,389 | 0.02% |
| 385 | NEWMONT CORP | NEMCL | 682 | $39,733 | 0.02% |
| 386 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $38,885 | 0.02% |
| 387 | BANK HAWAII CORP | 062540109 | 575 | $38,830 | 0.02% |
| 388 | RAYONIER ADVANCED MATLS INC | RYN | 10,000 | $38,500 | 0.02% |
| 389 | REDWOOD TRUST INC | RWTQ | 6,480 | $38,299 | 0.02% |
| 390 | GLOBAL INDEMNITY GROUP LLC | GBLI | 1,200 | $37,632 | 0.02% |
| 391 | KYNDRYL HLDGS INC | KD | 894 | $37,512 | 0.02% |
| 392 | ISHARES TR | 46435U663 | 904 | $37,362 | 0.02% |
| 393 | ISHARES TR | 464287622 | 109 | $37,013 | 0.02% |
| 394 | NEBIUS GROUP N.V. SHS | NBIS | 667 | $36,905 | 0.02% |
| 395 | SOLVENTUM CORP COM | SOLV | 479 | $36,327 | 0.02% |
| 396 | ISHARES TR | 464288646 | 682 | $35,982 | 0.02% |
| 397 | AIR LEASE CORP | AIIR | 615 | $35,971 | 0.02% |
| 398 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 1,486 | $35,632 | 0.02% |
| 399 | INVESCO DB MULTI-SECTOR COMM | IVZ | 1,362 | $35,616 | 0.02% |
| 400 | PLUMAS BANCORP | PLBC | 800 | $35,568 | 0.02% |
| 401 | MEXCO ENERGY CORP | MXC | 4,000 | $35,480 | 0.02% |
| 402 | AVERY DENNISON CORP | AVY | 198 | $34,743 | 0.02% |
| 403 | THE CIGNA GROUP | 125523100 | 105 | $34,711 | 0.02% |
| 404 | VANGUARD INDEX FDS | 922908553 | 387 | $34,466 | 0.02% |
| 405 | EASTERLY GOVT PPTYS INC COM | 27616P301 | 1,530 | $33,966 | 0.02% |
| 406 | GOLDMAN SACHS ETF TR | NVGLF | 278 | $33,744 | 0.02% |
| 407 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $33,653 | 0.02% |
| 408 | ISHARES TR | 464287796 | 740 | $33,463 | 0.02% |
| 409 | CONAGRA BRANDS INC | CAG | 1,603 | $32,813 | 0.02% |
| 410 | SCHWAB CHARLES CORP | SCHW-PJ | 350 | $31,934 | 0.01% |
| 411 | SEADRILL LTD | SDRL | 1,200 | $31,500 | 0.01% |
| 412 | MATTEL INC | MAT | 1,595 | $31,453 | 0.01% |
| 413 | M-TRON INDS INC | 55380K109 | 724 | $30,408 | 0.01% |
| 414 | FIRST TR INTER DURATN PFD & IN | 33718W103 | 1,600 | $30,112 | 0.01% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 60 | $29,999 | 0.01% |
| 416 | PACCAR INC | PCAR | 308 | $29,278 | 0.01% |
| 417 | SPDR SER TR | 78468R853 | 687 | $29,266 | 0.01% |
| 418 | TESLA INC | TSLA | 92 | $29,225 | 0.01% |
| 419 | ISHARES TR | 464287754 | 200 | $28,462 | 0.01% |
| 420 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $28,310 | 0.01% |
| 421 | ISHARES TR | 464287150 | 209 | $28,223 | 0.01% |
| 422 | ISHARES TR | 464288687 | 919 | $28,195 | 0.01% |
| 423 | BANC OF CALIFORNIA INC | BANC-PF | 2,000 | $28,100 | 0.01% |
| 424 | SPDR SER TR | 78464A797 | 503 | $28,048 | 0.01% |
| 425 | VANGUARD INDEX FDS | 922908611 | 143 | $27,886 | 0.01% |
| 426 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121 | $27,405 | 0.01% |
| 427 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 2,058 | $27,104 | 0.01% |
| 428 | ISHARES TR | 464287663 | 284 | $26,875 | 0.01% |
| 429 | SERVICENOW INC | NOW | 26 | $26,730 | 0.01% |
| 430 | VIATRIS INC | VTRS | 2,963 | $26,455 | 0.01% |
| 431 | ABRDN ASIA PACIFIC INCOME FUND | ABAKF | 1,650 | $26,268 | 0.01% |
| 432 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 550 | $26,263 | 0.01% |
| 433 | TECK RESOURCES LTD | TCKRF | 646 | $26,085 | 0.01% |
| 434 | ISHARES TR | 46434V860 | 513 | $25,983 | 0.01% |
| 435 | COHEN & STEERS INFRASTRUCTURE | 19248A109 | 960 | $25,872 | 0.01% |
| 436 | EBAY INC. | EBAY | 342 | $25,465 | 0.01% |
| 437 | SPDR INDEX SHS FDS | 78463X889 | 628 | $25,428 | 0.01% |
| 438 | JANUS HENDERSON AAA | 47103U845 | 501 | $25,426 | 0.01% |
| 439 | ISHARES TR | 464287838 | 180 | $25,202 | 0.01% |
| 440 | OKLO INC | OKLO | 441 | $24,692 | 0.01% |
| 441 | SPROTT INC | SII | 350 | $24,182 | 0.01% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 168 | $23,839 | 0.01% |
| 443 | SILVERCORP METALS INC | SVM | 5,500 | $23,210 | 0.01% |
| 444 | SPDR SER TR | 78468R663 | 252 | $23,116 | 0.01% |
| 445 | ETFIS SER TR I | 26923G822 | 1,100 | $22,905 | 0.01% |
| 446 | AGILENT TECHNOLOGIES INC | A | 193 | $22,776 | 0.01% |
| 447 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 304 | $22,767 | 0.01% |
| 448 | VANGUARD BD INDEX FDS | 921937835 | 299 | $22,015 | 0.01% |
| 449 | HENRY SCHEIN INC | HSIC | 300 | $21,915 | 0.01% |
| 450 | ISHARES TR | 464287176 | 197 | $21,678 | 0.01% |
| 451 | WISDOMTREE TR | WT | 455 | $21,599 | 0.01% |
| 452 | INGEVITY CORP | NGVT | 500 | $21,545 | 0.01% |
| 453 | NOVO-NORDISK A S | NONOF | 312 | $21,534 | 0.01% |
| 454 | HESS CORP | HESM | 155 | $21,474 | 0.01% |
| 455 | EMX RTY CORP | 26873J107 | 8,487 | $21,387 | 0.01% |
| 456 | RIVIAN AUTOMOTIVE INC | RIVN | 1,548 | $21,270 | 0.01% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $21,112 | 0.01% |
| 458 | VANGUARD BD INDEX FDS | 921937827 | 267 | $21,013 | 0.01% |
| 459 | SOUTHWEST AIRLS CO | 844741108 | 640 | $20,762 | 0.01% |
| 460 | SMUCKER J M CO | 832696405 | 211 | $20,740 | 0.01% |
| 461 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,940 | $20,079 | 0.01% |
| 462 | WARNER BROS DISCOVERY INC | WBD | 1,713 | $19,631 | 0.01% |
| 463 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 10 | $19,565 | 0.01% |
| 464 | TJX COS INC | 872540109 | 158 | $19,511 | 0.01% |
| 465 | CHURCH & DWIGHT CO INC | CHD | 200 | $19,222 | 0.01% |
| 466 | ISHARES INC | 464286525 | 162 | $19,208 | 0.01% |
| 467 | TOYOTA MOTOR CORP | TOYOF | 111 | $19,121 | 0.01% |
| 468 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 258 | $19,112 | 0.01% |
| 469 | NETAPP INC | NTAP | 178 | $18,966 | 0.01% |
| 470 | STRYKER CORPORATION | SYK | 47 | $18,595 | 0.01% |
| 471 | ISHARES TR | 464287739 | 196 | $18,575 | 0.01% |
| 472 | AMEREN CORP | AEE | 193 | $18,536 | 0.01% |
| 473 | ISHARES TR | 46435G334 | 465 | $18,470 | 0.01% |
| 474 | RESIDEO TECHNOLOGIES INC | REZI | 833 | $18,376 | 0.01% |
| 475 | ISHARES TR | 464288612 | 170 | $18,154 | 0.01% |
| 476 | BARINGS BDC INC | BBDC | 1,958 | $17,896 | 0.01% |
| 477 | ISHARES TR | 464287564 | 290 | $17,736 | 0.01% |
| 478 | ISHARES TR | 464288851 | 200 | $17,720 | 0.01% |
| 479 | INVESCO OPTIMUM YIELD DIVERSIFIED | IVZ | 1,350 | $17,604 | 0.01% |
| 480 | ALPS ETF TR | 00162Q452 | 357 | $17,443 | 0.01% |
| 481 | SPDR SER TR | 78464A474 | 577 | $17,420 | 0.01% |
| 482 | SPDR SER TR | 78468R200 | 561 | $17,296 | 0.01% |
| 483 | STANLEY BLACK & DECKER INC | SWK | 255 | $17,276 | 0.01% |
| 484 | HP INC | HPQ | 700 | $17,122 | 0.01% |
| 485 | INVESCO DB MULTI-SECTOR COMM | IVZ | 842 | $16,310 | 0.01% |
| 486 | CONSTELLATION BRANDS INC | STZ | 100 | $16,268 | 0.01% |
| 487 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 637 | $16,250 | 0.01% |
| 488 | FIFTH THIRD BANCORP | FITBM | 394 | $16,205 | 0.01% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 60 | $16,160 | 0.01% |
| 490 | UNITED RENTALS INC | URI | 21 | $15,821 | 0.01% |
| 491 | JEWETT CAMERON TRADING LTD | JCTC | 4,200 | $15,666 | 0.01% |
| 492 | LIVE NATION ENTERTAINMENT INC | LYV | 100 | $15,128 | 0.01% |
| 493 | ISHARES SILVER TR | SLV | 460 | $15,093 | 0.01% |
| 494 | AMERICAN WTR WKS CO INC | 030420103 | 106 | $14,746 | 0.01% |
| 495 | SPDR SER TR | 78468R788 | 343 | $14,557 | 0.01% |
| 496 | ARROWMARK FINANCIAL CORP | BANX | 693 | $14,504 | 0.01% |
| 497 | CINTAS CORP | CTAS | 64 | $14,264 | 0.01% |
| 498 | ISHARES TR | 464287481 | 102 | $14,145 | 0.01% |
| 499 | ENPHASE ENERGY INC | ENPH | 355 | $14,076 | 0.01% |
| 500 | VAXCYTE INC | PCVX | 432 | $14,044 | 0.01% |