CALDWELL SUTTER CAPITAL, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 702007
Institutional-grade research for retail investors
13F Reported Value
ⓘ$245.9M
Holdings
894
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CALDWELL SUTTER CAPITAL, INC. disclosed 894 positions worth $245.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $PPIH and $CAT. During the quarter the fund opened 35 new positions and exited 20 — including a new stake in $EMBJ. The portfolio is most concentrated in Financials (23.6% of disclosed assets). All figures are sourced directly from CALDWELL SUTTER CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 702007.
AI Fund Analysis
StableSector Allocation
FinancialsOtherTechnologyIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$11.8M46,573 sh - 54.0#1,244
Quality
$7.0M234,238 sh - 67.8#447
Quality
$5.8M8,180 sh - 56.7
Quality
$5.7M118,570 sh - —
Quality
$5.2M106,283 sh - 59.1
Quality
$4.8M29,279 sh SUMMIT ST BK SANTA ROSA CALIF
—Quality
$4.6M347,063 shISHARES TR
—Quality
$4.4M43,934 sh- 83.5
Quality
$3.9M12,921 sh - 58.7
Quality
$3.6M212,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $11.8M | 46,573 |
 Perma-Pipe International Holdings, Inc.$PPIH | 54.0#1,244 | $7.0M | 234,238 |
 CATERPILLAR INC$CAT | 67.8#447 | $5.8M | 8,180 |
 Kinetik Holdings Inc.$KNTK | 56.7 | $5.7M | 118,570 |
 PLUMAS BANCORP$PLBC | — | $5.2M | 106,283 |
 MSA Safety Inc$MSA | 59.1 | $4.8M | 29,279 |
| SUMMIT ST BK SANTA ROSA CALIF | — | $4.6M | 347,063 |
| ISHARES TR | — | $4.4M | 43,934 |
 VISA INC.$V | 83.5 | $3.9M | 12,921 |
 DONEGAL GROUP INC$DGICA | 58.7 | $3.6M | 212,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALDWELL SUTTER CAPITAL, INC.'s 894 positions.
Showing top 10 of 894 holdings.
Sector Allocation
Financials
$57.9M
Other
$46.6M
Technology
$30.2M
Industrials
$28.5M
Energy
$18.5M
Healthcare
$16.6M
Consumer Staples
$11.7M
Real Estate
$11.0M
Full Holdings — CALDWELL SUTTER CAPITAL, INC. (Q1 2026)
All 894 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $11.8M | 4.8% | -4% | 76.1 |
| 2 | $PPIH | Perma-Pipe International Holdings, Inc. | $7.0M | 2.8% | -0% | 54 |
| 3 | $CAT | CATERPILLAR INC | $5.8M | 2.4% | -5% | 67.8 |
| 4 | $KNTK | Kinetik Holdings Inc. | $5.7M | 2.3% | +62% | 56.7 |
| 5 | $PLBC | PLUMAS BANCORP | $5.2M | 2.1% | +0% | — |
| 6 | $MSA | MSA Safety Inc | $4.8M | 1.9% | -9% | 59.1 |
| 7 | — | SUMMIT ST BK SANTA ROSA CALIF | $4.6M | 1.9% | +0% | — |
| 8 | — | ISHARES TR | $4.4M | 1.8% | +55% | — |
| 9 | $V | VISA INC. | $3.9M | 1.6% | -2% | 83.5 |
| 10 | $DGICA | DONEGAL GROUP INC | $3.6M | 1.5% | +0% | 58.7 |
| 11 |  $CVX | CHEVRON CORP | $3.5M | 1.4% | -1% | 54.7 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.4% | +9% | 64.5 |
| 13 | — | ISHARES TR | $3.1M | 1.3% | -1% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.2% | -2% | — |
| 15 |  $SENEA | Seneca Foods Corp | $3.0M | 1.2% | +0% | 69.2 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.2% | -1% | 67 |
| 17 |  $MOD | MODINE MANUFACTURING CO | $2.8M | 1.1% | -22% | 48.8 |
| 18 |  $MSFT | MICROSOFT CORP | $2.7M | 1.1% | -0% | 83.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.1% | -2% | 35.6 |
| 20 |  $PKBK | PARKE BANCORP, INC. | $2.6M | 1.1% | -0% | — |
| 21 |  $BCML | BayCom Corp | $2.4M | 1.0% | +0% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $2.4M | 1.0% | -1% | 61.8 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.9% | +0% | 73.2 |
| 24 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $2.1M | 0.9% | -1% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.8% | -6% | 72.3 |
| 26 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.0M | 0.8% | -0% | — |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.8% | -2% | 66.7 |
| 28 | — | VANGUARD INDEX FDS | $2.0M | 0.8% | +0% | — |
| 29 | — | ISHARES TR | $1.9M | 0.8% | +0% | — |
| 30 |  $PFE | PFIZER INC | $1.9M | 0.8% | +4% | 69 |
| 31 |  $META | Meta Platforms, Inc. | $1.8M | 0.7% | -0% | 80.9 |
| 32 |  $PEP | PEPSICO INC | $1.8M | 0.7% | +8% | 62.7 |
| 33 |  $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1.7M | 0.7% | +0% | — |
| 34 |  $CWBC | Community West Bancshares | $1.7M | 0.7% | +0% | — |
| 35 |  $BANR | BANNER CORP | $1.7M | 0.7% | +0% | — |
| 36 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.6% | +1% | 74 |
| 37 |  $INBK | First Internet Bancorp | $1.6M | 0.6% | +0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | -1% | 72.8 |
| 39 |  $MCHB | Mechanics Bancorp | $1.5M | 0.6% | +0% | 30 |
| 40 |  $MCI | BARINGS CORPORATE INVESTORS | $1.4M | 0.6% | +0% | — |
| 41 |  $GOLD | Gold.com, Inc. | $1.4M | 0.6% | -16% | — |
| 42 |  $AXR | AMREP CORP. | $1.4M | 0.6% | -2% | 48.1 |
| 43 |  $INTU | INTUIT INC. | $1.4M | 0.6% | +1% | 82 |
| 44 |  $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $1.3M | 0.5% | +8% | — |
| 45 |  $INTG | INTERGROUP CORP | $1.3M | 0.5% | +0% | — |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.5% | +3% | 71.6 |
| 47 |  $HSY | HERSHEY CO | $1.3M | 0.5% | -1% | 59.4 |
| 48 |  $CET | CENTRAL SECURITIES CORP | $1.2M | 0.5% | +60% | — |
| 49 |  $WLY | JOHN WILEY & SONS, INC. | $1.2M | 0.5% | -7% | 50.6 |
| 50 |  $WT | WisdomTree, Inc. | $1.2M | 0.5% | +9% | 62.9 |
| 51 |  $UMH | UMH PROPERTIES, INC. | $1.2M | 0.5% | -1% | 55.8 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.5% | +0% | 65.7 |
| 53 |  $MRK | Merck & Co., Inc. | $1.1M | 0.5% | -1% | 70.9 |
| 54 |  $ABBV | AbbVie Inc. | $1.1M | 0.5% | -4% | 59.3 |
| 55 |  $ELSE | ELECTRO SENSORS INC | $1.1M | 0.5% | +0% | — |
| 56 |  $SMBK | SMARTFINANCIAL INC. | $1.1M | 0.5% | +0% | — |
| 57 |  $T | AT&T INC. | $1.1M | 0.5% | -3% | 71.9 |
| 58 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -7% | — |
| 59 |  $MCD | MCDONALDS CORP | $1.1M | 0.5% | -2% | 73.9 |
| 60 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | -5% | — |
| 61 |  $ARL | AMERICAN REALTY INVESTORS INC | $1.1M | 0.4% | -2% | 42 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.4% | -6% | 77.8 |
| 63 |  $NRIM | NORTHRIM BANCORP INC | $1.1M | 0.4% | +0% | 54.6 |
| 64 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.4% | +0% | — |
| 65 |  $WMT | Walmart Inc. | $1.0M | 0.4% | -1% | 63.2 |
| 66 |  $HD | HOME DEPOT, INC. | $1.0M | 0.4% | +0% | 69.2 |
| 67 | — | PIMCO ETF TR | $1.0M | 0.4% | +9% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | -2% | 68.4 |
| 69 |  $ENB | ENBRIDGE INC | $992,170 | 0.4% | +0% | — |
| 70 |  $GOOG | Alphabet Inc. | $989,206 | 0.4% | +2% | 80.2 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $951,914 | 0.4% | -2% | 65 |
| 72 |  $GOOGL | Alphabet Inc. | $950,080 | 0.4% | -0% | 80.2 |
| 73 |  $__PARK_1390777 | Bank of New York Mellon Corp | $942,278 | 0.4% | +0% | 36.7 |
| 74 |  $WM | WASTE MANAGEMENT INC | $910,888 | 0.4% | -18% | 70.7 |
| 75 |  $ITIC | INVESTORS TITLE CO | $883,487 | 0.4% | -4% | 67.7 |
| 76 | — | VANGUARD INDEX FDS | $878,804 | 0.4% | +1% | — |
| 77 |  $BSM | Black Stone Minerals, L.P. | $843,545 | 0.3% | +0% | 65.3 |
| 78 |  $CSWC | CAPITAL SOUTHWEST CORP | $818,838 | 0.3% | -3% | — |
| 79 |  $DUK | Duke Energy CORP | $802,793 | 0.3% | -0% | 64 |
| 80 |  $WELL | WELLTOWER INC. | $793,608 | 0.3% | +11% | 75.7 |
| 81 |  $DLR | DIGITAL REALTY TRUST, INC. | $775,263 | 0.3% | -3% | 70.2 |
| 82 |  $OKE | ONEOK INC /NEW/ | $768,244 | 0.3% | +4% | 72 |
| 83 |  $BA | BOEING CO | $759,100 | 0.3% | +0% | 51.8 |
| 84 |  $MPV | BARINGS PARTICIPATION INVESTORS | $749,961 | 0.3% | +0% | — |
| 85 |  $WMB | WILLIAMS COMPANIES, INC. | $749,343 | 0.3% | -4% | 72.8 |
| 86 |  $IMKTA | INGLES MARKETS INC | $729,907 | 0.3% | -1% | 50.6 |
| 87 |  $DIS | Walt Disney Co | $723,651 | 0.3% | +3% | 68.9 |
| 88 | — | VANGUARD WORLD FDS | $719,154 | 0.3% | -0% | — |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 90 |  $ONB | OLD NATIONAL BANCORP /IN/ | $707,465 | 0.3% | +0% | — |
| 91 | — | ISHARES TR | $702,488 | 0.3% | -22% | — |
| 92 |  $UPS | UNITED PARCEL SERVICE INC | $701,186 | 0.3% | +5% | 58.2 |
| 93 |  $CLMT | Calumet, Inc. /DE | $699,440 | 0.3% | +0% | 34.7 |
| 94 |  $PG | PROCTER & GAMBLE Co | $687,628 | 0.3% | +4% | 72.9 |
| 95 |  $DIT | AMCON DISTRIBUTING CO | $684,339 | 0.3% | +50% | 44.6 |
| 96 |  $KO | COCA COLA CO | $658,706 | 0.3% | -5% | 74 |
| 97 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $643,625 | 0.3% | +186% | — |
| 98 |  $AMZN | AMAZON COM INC | $639,181 | 0.3% | +9% | 74.6 |
| 99 | — | PIMCO ETF TR | $609,657 | 0.3% | +12% | — |
| 100 |  $FBK | FB Financial Corp | $606,400 | 0.3% | -4% | — |
| 101 |  $PM | Philip Morris International Inc. | $594,067 | 0.2% | +0% | 80.5 |
| 102 |  $AMGN | AMGEN INC | $590,692 | 0.2% | -5% | 79.5 |
| 103 |  $FSBW | FS Bancorp, Inc. | $584,330 | 0.2% | +0% | — |
| 104 |  $USB | US BANCORP DE | $583,247 | 0.2% | -2% | 71.4 |
| 105 |  $NODK | NI Holdings, Inc. | $573,205 | 0.2% | +0% | 47.3 |
| 106 |  $LGL | LGL GROUP INC | $561,914 | 0.2% | +0% | — |
| 107 |  $RTX | RTX Corp | $559,603 | 0.2% | -1% | 70 |
| 108 |  $SBUX | STARBUCKS CORP | $555,996 | 0.2% | +7% | 54.6 |
| 109 |  $EMBJ | EMBRAER S.A. | $553,167 | 0.2% | NEW | — |
| 110 |  $QCOM | QUALCOMM INC/DE | $552,412 | 0.2% | +7% | 81.9 |
| 111 |  $DHR | DANAHER CORP /DE/ | $549,271 | 0.2% | +0% | 63.9 |
| 112 |  $NEE | NEXTERA ENERGY INC | $546,692 | 0.2% | -2% | 71.7 |
| 113 |  $CSW | CSW INDUSTRIALS, INC. | $541,485 | 0.2% | +0% | 64.1 |
| 114 |  $INTC | INTEL CORP | $532,126 | 0.2% | -1% | 41.5 |
| 115 | — | ISHARES TR | $531,265 | 0.2% | +0% | — |
| 116 |  $CLX | CLOROX CO /DE/ | $523,157 | 0.2% | +15% | 63.5 |
| 117 |  $BMRC | Bank of Marin Bancorp | $522,596 | 0.2% | +0% | — |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $516,600 | 0.2% | +0% | 70.8 |
| 119 |  $CCI | CROWN CASTLE INC. | $513,818 | 0.2% | +70% | 52.9 |
| 120 | — | SELECT SECTOR SPDR TR | $501,458 | 0.2% | +0% | — |
| 121 |  $KVUE | Kenvue Inc. | $490,943 | 0.2% | -1% | 60.2 |
| 122 |  $BANX | ArrowMark Financial Corp. | $489,709 | 0.2% | +3608% | — |
| 123 |  $SGOL | abrdn Gold ETF Trust | $478,148 | 0.2% | -7% | — |
| 124 |  $STT | STATE STREET CORP | $474,600 | 0.2% | +0% | 61.5 |
| 125 |  $NVDA | NVIDIA CORP | $474,552 | 0.2% | -9% | 90.2 |
| 126 |  $MO | ALTRIA GROUP, INC. | $473,742 | 0.2% | +27% | 72.1 |
| 127 | — | VANGUARD INDEX FDS | $469,674 | 0.2% | -5% | — |
| 128 |  $MMM | 3M CO | $466,821 | 0.2% | -2% | 60.7 |
| 129 | — | ISHARES TR | $462,192 | 0.2% | +0% | — |
| 130 | $WLY | JOHN WILEY & SONS, INC. | $455,389 | 0.2% | +0% | 50.6 |
| 131 | — | ISHARES TR | $453,152 | 0.2% | -1% | — |
| 132 |  $DOW | DOW INC. | $447,565 | 0.2% | +9% | 38 |
| 133 | $WT | WisdomTree, Inc. | $437,019 | 0.2% | +1% | 62.9 |
| 134 |  $ED | CONSOLIDATED EDISON INC | $436,988 | 0.2% | +1% | 71.6 |
| 135 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $428,807 | 0.2% | -1% | 56.3 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $426,322 | 0.2% | +5% | 70.1 |
| 137 |  $KEYS | Keysight Technologies, Inc. | $423,837 | 0.2% | +0% | 72.3 |
| 138 |  $JOE | ST JOE Co | $413,601 | 0.2% | +5% | 71.2 |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $410,933 | 0.2% | -11% | — |
| 140 | $WT | WisdomTree, Inc. | $406,517 | 0.2% | +33% | 62.9 |
| 141 |  $GE | GENERAL ELECTRIC CO | $404,209 | 0.2% | -2% | 74.8 |
| 142 |  $LOW | LOWES COMPANIES INC | $401,440 | 0.2% | +0% | 63.5 |
| 143 |  $LRCX | LAM RESEARCH CORP | $393,989 | 0.2% | -7% | 82.4 |
| 144 | — | SCHWAB STRATEGIC TR | $393,377 | 0.2% | +12% | — |
| 145 | — | VANGUARD INDEX FDS | $372,592 | 0.1% | -4% | — |
| 146 |  $LXU | LSB INDUSTRIES, INC. | $372,500 | 0.1% | +0% | 52.7 |
| 147 |  $KMI | KINDER MORGAN, INC. | $366,516 | 0.1% | -4% | 74.6 |
| 148 | — | SELECT SECTOR SPDR TR | $362,817 | 0.1% | +0% | — |
| 149 |  $WFC | WELLS FARGO & COMPANY/MN | $362,006 | 0.1% | -3% | — |
| 150 |  $ABT | ABBOTT LABORATORIES | $361,706 | 0.1% | +0% | 67 |
| 151 |  $MDT | Medtronic plc | $358,991 | 0.1% | +2% | — |
| 152 |  $KMB | KIMBERLY CLARK CORP | $358,083 | 0.1% | +24% | 61.7 |
| 153 | — | VANGUARD TAX-MANAGED FDS | $344,578 | 0.1% | +4% | — |
| 154 |  $AMP | AMERIPRISE FINANCIAL INC | $343,077 | 0.1% | +0% | 70.2 |
| 155 |  $TRV | TRAVELERS COMPANIES, INC. | $342,201 | 0.1% | -7% | 71.5 |
| 156 |  $VCTR | Victory Capital Holdings, Inc. | $339,055 | 0.1% | +0% | 75.5 |
| 157 |  $D | DOMINION ENERGY, INC | $336,301 | 0.1% | +3% | 74.9 |
| 158 |  $STGW | Stagwell Inc | $328,338 | 0.1% | -3% | 46.1 |
| 159 |  $AVGO | Broadcom Inc. | $325,979 | 0.1% | -15% | 86.4 |
| 160 |  $DG | DOLLAR GENERAL CORP | $324,252 | 0.1% | -14% | 60.4 |
| 161 |  $RGR | STURM RUGER & CO INC | $322,965 | 0.1% | +0% | 35.7 |
| 162 |  $SLB | SLB LIMITED/NV | $321,188 | 0.1% | +0% | 63.2 |
| 163 | — | PROSHARES TR | $319,803 | 0.1% | +6% | — |
| 164 |  $KEY | KEYCORP /NEW/ | $318,858 | 0.1% | -2% | 70.4 |
| 165 |  $MA | Mastercard Inc | $314,786 | 0.1% | -5% | 81.7 |
| 166 |  $IAU | ISHARES GOLD TRUST | $314,290 | 0.1% | +0% | — |
| 167 | — | VANGUARD WHITEHALL FDS | $312,935 | 0.1% | +18% | — |
| 168 |  $UNH | UNITEDHEALTH GROUP INC | $309,284 | 0.1% | +11% | 66.8 |
| 169 |  $GEV | GE Vernova Inc. | $309,007 | 0.1% | -30% | 70.1 |
| 170 |  $CPB | CAMPBELL'S Co | $306,445 | 0.1% | +23% | 54.5 |
| 171 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $303,057 | 0.1% | -2% | 75.4 |
| 172 | — | SELECT SECTOR SPDR TR | $302,311 | 0.1% | +0% | — |
| 173 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $291,746 | 0.1% | +1% | 66.4 |
| 174 |  $AMAL | Amalgamated Financial Corp. | $285,500 | 0.1% | +0% | — |
| 175 |  $RNST | RENASANT CORP | $282,211 | 0.1% | +0% | — |
| 176 |  $GIS | GENERAL MILLS INC | $276,135 | 0.1% | +29% | 64.1 |
| 177 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $274,989 | 0.1% | -1% | 48 |
| 178 | — | ISHARES TR | $273,483 | 0.1% | -36% | — |
| 179 |  $GLW | CORNING INC /NY | $273,164 | 0.1% | +10% | 72.7 |
| 180 |  $WRB | BERKLEY W R CORP | $271,748 | 0.1% | +11% | 71.8 |
| 181 | — | ISHARES TR | $262,895 | 0.1% | +0% | — |
| 182 | $DGICA | DONEGAL GROUP INC | $260,326 | 0.1% | +0% | 58.7 |
| 183 | — | PACER FDS TR | $259,224 | 0.1% | +33% | — |
| 184 |  $O | REALTY INCOME CORP | $256,895 | 0.1% | -1% | 74.6 |
| 185 |  $BCE | BCE INC | $256,640 | 0.1% | +16% | — |
| 186 |  $NDAQ | NASDAQ, INC. | $254,670 | 0.1% | +0% | 78.5 |
| 187 |  $NUE | NUCOR CORP | $254,496 | 0.1% | -14% | 58.9 |
| 188 |  $AMAT | APPLIED MATERIALS INC /DE | $251,216 | 0.1% | -1% | 74.8 |
| 189 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $251,073 | 0.1% | -1% | — |
| 190 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $249,708 | 0.1% | -4% | 70.9 |
| 191 | — | VANGUARD INDEX FDS | $249,241 | 0.1% | +0% | — |
| 192 | — | PROSHARES TR | $249,151 | 0.1% | +0% | — |
| 193 |  $MRVL | Marvell Technology, Inc. | $246,436 | 0.1% | +0% | 77.3 |
| 194 | — | INVESCO EXCHANGE TRADED FD T | $239,267 | 0.1% | +0% | — |
| 195 |  $KNSL | Kinsale Capital Group, Inc. | $238,479 | 0.1% | +16% | 79.6 |
| 196 |  $PFH | PRUDENTIAL FINANCIAL INC | $237,289 | 0.1% | +15% | 58.6 |
| 197 |  $PSLV | Sprott Physical Silver Trust | $229,388 | 0.1% | -4% | — |
| 198 |  $CEF | Sprott Physical Gold & Silver Trust | $226,050 | 0.1% | +0% | — |
| 199 |  $PSX | Phillips 66 | $225,737 | 0.1% | -8% | 47.6 |
| 200 |  $L | LOEWS CORP | $224,154 | 0.1% | +0% | 75.2 |
| 201 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $224,024 | 0.1% | +0% | — |
| 202 |  $ORCL | ORACLE CORP | $223,607 | 0.1% | +18% | 67.2 |
| 203 | — | ISHARES TR | $222,013 | 0.1% | +0% | — |
| 204 |  $OSBC | OLD SECOND BANCORP INC | $221,760 | 0.1% | +0% | — |
| 205 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $221,400 | 0.1% | +0% | 31.1 |
| 206 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $219,450 | 0.1% | +0% | 70.4 |
| 207 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $217,896 | 0.1% | +2% | 57.4 |
| 208 |  $F | FORD MOTOR CO | $216,829 | 0.1% | -7% | 58.5 |
| 209 | — | VANGUARD INDEX FDS | $212,974 | 0.1% | -10% | — |
| 210 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $210,086 | 0.1% | +1% | 33 |
| 211 |  $CMI | CUMMINS INC | $209,290 | 0.1% | -10% | 58.9 |
| 212 |  $FTV | Fortive Corp | $209,180 | 0.1% | +0% | 55.9 |
| 213 |  $ET | Energy Transfer LP | $208,444 | 0.1% | +4% | 64.5 |
| 214 | — | VANGUARD INTL EQUITY INDEX F | $208,284 | 0.1% | -0% | — |
| 215 |  $ESS | ESSEX PROPERTY TRUST, INC. | $207,152 | 0.1% | +6% | 59.3 |
| 216 | — | SELECT SECTOR SPDR TR | $206,421 | 0.1% | +0% | — |
| 217 | — | PROSHARES TR | $205,604 | 0.1% | +25% | — |
| 218 |  $TXN | TEXAS INSTRUMENTS INC | $204,839 | 0.1% | +0% | 70.4 |
| 219 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $204,666 | 0.1% | +0% | — |
| 220 |  $COP | CONOCOPHILLIPS | $203,518 | 0.1% | +0% | 74.8 |
| 221 |  $GD | GENERAL DYNAMICS CORP | $202,157 | 0.1% | -2% | 73 |
| 222 | — | VANECK ETF TRUST | $201,894 | 0.1% | -5% | — |
| 223 |  $GSK | GSK plc | $196,311 | 0.1% | +0% | — |
| 224 |  $MNSB | MainStreet Bancshares, Inc. | $195,760 | 0.1% | +0% | 52.5 |
| 225 |  $CCL | Carnival Corp Ltd. | $195,498 | 0.1% | +0% | — |
| 226 | — | ISHARES TR | $193,648 | 0.1% | -3% | — |
| 227 | — | ISHARES TR | $192,827 | 0.1% | +0% | — |
| 228 |  $CVE | CENOVUS ENERGY INC. | $192,343 | 0.1% | +0% | — |
| 229 |  $PBHC | Pathfinder Bancorp, Inc. | $188,503 | 0.1% | +0% | — |
| 230 |  $PCG | PG&E Corp | $186,902 | 0.1% | +0% | 59.3 |
| 231 | — | PROSHARES TR | $177,684 | 0.1% | -2% | — |
| 232 |  $AFL | AFLAC INC | $177,401 | 0.1% | -11% | 60.3 |
| 233 |  $PLTR | Palantir Technologies Inc. | $170,416 | 0.1% | +153% | 85.8 |
| 234 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $166,600 | 0.1% | +0% | — |
| 235 |  $MCBS | MetroCity Bankshares, Inc. | $164,623 | 0.1% | NEW | — |
| 236 |  $CARR | CARRIER GLOBAL Corp | $164,538 | 0.1% | +0% | 61.5 |
| 237 |  $IVZ | Invesco Ltd. | $163,058 | 0.1% | +0% | — |
| 238 |  $EBC | Eastern Bankshares, Inc. | $161,018 | 0.1% | +0% | 62.3 |
| 239 |  $STEW | SRH Total Return Fund, Inc. | $160,552 | 0.1% | +0% | — |
| 240 |  $BLK | BlackRock, Inc. | $157,720 | 0.1% | -4% | 70.3 |
| 241 | — | PROSHARES TR | $157,425 | 0.1% | +0% | — |
| 242 |  $PANW | Palo Alto Networks Inc | $156,793 | 0.1% | +5% | 66.5 |
| 243 |  $AVBH | Avidbank Holdings, Inc. | $156,750 | 0.1% | +0% | — |
| 244 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $155,977 | 0.1% | +8% | 52.1 |
| 245 | — | ISHARES TR | $154,756 | 0.1% | +0% | — |
| 246 |  $QSR | Restaurant Brands International Inc. | $153,564 | 0.1% | +0% | 71.2 |
| 247 |  $DE | DEERE & CO | $153,218 | 0.1% | +0% | 57.4 |
| 248 |  $MS | MORGAN STANLEY | $151,240 | 0.1% | -1% | — |
| 249 |  $SPY | SPDR S&P 500 ETF TRUST | $150,229 | 0.1% | -8% | — |
| 250 |  $AMRZ | Amrize Ltd | $149,854 | 0.1% | +11% | — |
| 251 |  $BBIO | BridgeBio Pharma, Inc. | $148,520 | 0.1% | +0% | 31.7 |
| 252 |  $COLM | COLUMBIA SPORTSWEAR CO | $147,987 | 0.1% | +0% | 50.2 |
| 253 |  $APD | Air Products & Chemicals, Inc. | $147,569 | 0.1% | +5% | 41.2 |
| 254 |  $CVS | CVS HEALTH Corp | $146,800 | 0.1% | -7% | 51.3 |
| 255 |  $TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $146,496 | 0.1% | +0% | 36.4 |
| 256 |  $FSSL | FS Specialty Lending Fund | $143,327 | 0.1% | NEW | — |
| 257 |  $EBF | ENNIS, INC. | $142,057 | 0.1% | +0% | 56.4 |
| 258 | — | ISHARES TR | $141,889 | 0.1% | +0% | — |
| 259 |  $BEPC | Brookfield Renewable Corp | $138,847 | 0.1% | +2% | — |
| 260 | — | ISHARES TR | $138,672 | 0.1% | +0% | — |
| 261 | — | ISHARES TR | $138,508 | 0.1% | +0% | — |
| 262 | — | FIRST TR EXCH TRADED FD III | $134,527 | 0.1% | +13% | — |
| 263 |  $NKE | NIKE, Inc. | $131,099 | 0.1% | +3% | 53.4 |
| 264 |  $MU | MICRON TECHNOLOGY INC | $130,744 | 0.1% | +12% | 88.4 |
| 265 |  $FRPH | FRP HOLDINGS, INC. | $129,792 | 0.1% | +0% | 30.6 |
| 266 | — | SCHWAB STRATEGIC TR | $129,679 | 0.1% | +10% | — |
| 267 | — | ISHARES TR | $124,082 | 0.1% | +0% | — |
| 268 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $123,777 | 0.1% | -7% | — |
| 269 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $122,503 | 0.1% | +550% | 54.8 |
| 270 |  $SPG | SIMON PROPERTY GROUP INC. | $120,498 | 0.1% | +3% | 76.9 |
| 271 |  $CRM | Salesforce, Inc. | $117,229 | 0.1% | +75% | 75.2 |
| 272 |  $EMR | EMERSON ELECTRIC CO | $115,298 | 0.1% | +0% | 65.9 |
| 273 | — | PACER FDS TR | $115,260 | 0.1% | +48% | — |
| 274 |  $OMC | OMNICOM GROUP INC. | $115,149 | 0.1% | +1966% | 60.5 |
| 275 | — | PACER FDS TR | $113,944 | 0.1% | +16% | — |
| 276 |  $TFC | TRUIST FINANCIAL CORP | $112,351 | 0.1% | -6% | — |
| 277 | — | ISHARES TR | $110,378 | 0.0% | -6% | — |
| 278 |  $FFWM | First Foundation Inc. | $108,023 | 0.0% | +0% | 25.6 |
| 279 |  $CAG | CONAGRA BRANDS INC. | $107,996 | 0.0% | +63% | 48.2 |
| 280 |  $MET | METLIFE INC | $107,707 | 0.0% | +6% | 73.9 |
| 281 |  $NIC | NICOLET BANKSHARES INC | $107,006 | 0.0% | +0% | — |
| 282 |  $WDAY | Workday, Inc. | $106,794 | 0.0% | -4% | 74.2 |
| 283 |  $SMID | SMITH MIDLAND CORP | $106,438 | 0.0% | +0% | 66.4 |
| 284 |  $UBFO | UNITED SECURITY BANCSHARES | $105,783 | 0.0% | +0% | 53.1 |
| 285 | — | SELECT SECTOR SPDR TR | $105,180 | 0.0% | +0% | — |
| 286 |  $TKR | TIMKEN CO | $103,084 | 0.0% | +0% | 50.7 |
| 287 | — | VANGUARD SCOTTSDALE FDS | $102,892 | 0.0% | -4% | — |
| 288 |  $RVSB | RIVERVIEW BANCORP INC | $101,750 | 0.0% | +0% | — |
| 289 | — | SPDR SER TR | $100,749 | 0.0% | +0% | — |
| 290 | — | ISHARES INC | $100,345 | 0.0% | +259% | — |
| 291 |  $TCBK | TRICO BANCSHARES / | $99,929 | 0.0% | +0% | 57.8 |
| 292 |  $SOLS | Solstice Advanced Materials Inc. | $99,770 | 0.0% | +0% | — |
| 293 | — | SPDR SER TR | $99,239 | 0.0% | +5% | — |
| 294 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $98,900 | 0.0% | +0% | 43.5 |
| 295 |  $EXE | EXPAND ENERGY Corp | $98,802 | 0.0% | +0% | 83.9 |
| 296 | — | SELECT SECTOR SPDR TR | $98,655 | 0.0% | +0% | — |
| 297 |  $CVBF | CVB FINANCIAL CORP | $98,269 | 0.0% | +0% | — |
| 298 |  $NE | Noble Corp plc | $98,140 | 0.0% | +0% | — |
| 299 |  $EXK | ENDEAVOUR SILVER CORP | $97,597 | 0.0% | +77% | — |
| 300 |  $SO | SOUTHERN CO | $96,906 | 0.0% | +1% | 65.1 |
| 301 |  $BARK | Bark, Inc. | $96,895 | 0.0% | NEW | 21.2 |
| 302 | — | ISHARES INC | $96,716 | 0.0% | +0% | — |
| 303 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $96,684 | 0.0% | +7% | 37.9 |
| 304 |  $ADP | AUTOMATIC DATA PROCESSING INC | $96,511 | 0.0% | +0% | 77.9 |
| 305 |  $OCFC | OCEANFIRST FINANCIAL CORP | $93,970 | 0.0% | +0% | — |
| 306 |  $TGT | TARGET CORP | $93,688 | 0.0% | +14% | 53.1 |
| 307 |  $BG | Bunge Global SA | $92,856 | 0.0% | -9% | 55.9 |
| 308 |  $HCXY | Hercules Capital, Inc. | $92,076 | 0.0% | +36% | — |
| 309 |  $SJM | J M SMUCKER Co | $91,854 | 0.0% | +60% | 46.4 |
| 310 | — | ISHARES TR | $91,848 | 0.0% | -3% | — |
| 311 |  $HRL | HORMEL FOODS CORP /DE/ | $91,572 | 0.0% | +103% | 58.4 |
| 312 | — | ISHARES TR | $90,125 | 0.0% | +0% | — |
| 313 |  $OTIS | Otis Worldwide Corp | $87,948 | 0.0% | -10% | 60.3 |
| 314 | — | ISHARES INC | $87,353 | 0.0% | +0% | — |
| 315 |  $BCAL | California BanCorp \ CA | $86,793 | 0.0% | -2% | — |
| 316 |  $OVV | Ovintiv Inc. | $86,072 | 0.0% | +0% | 46.5 |
| 317 | — | ISHARES TR | $85,572 | 0.0% | +6% | — |
| 318 |  $BIPC | Brookfield Infrastructure Corp | $85,087 | 0.0% | +3% | — |
| 319 |  $CNOB | ConnectOne Bancorp, Inc. | $84,888 | 0.0% | -31% | — |
| 320 |  $MPC | Marathon Petroleum Corp | $82,777 | 0.0% | +0% | 50.7 |
| 321 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $81,868 | 0.0% | +24% | 71.5 |
| 322 | — | ISHARES TR | $79,847 | 0.0% | +0% | — |
| 323 |  $NVST | Envista Holdings Corp | $79,053 | 0.0% | +0% | 49.8 |
| 324 |  $EVRG | Evergy, Inc. | $78,316 | 0.0% | +0% | 56.2 |
| 325 | — | LEGG MASON ETF INVT | $77,264 | 0.0% | +5% | — |
| 326 |  $AEM | AGNICO EAGLE MINES LTD | $77,132 | 0.0% | +0% | — |
| 327 |  $NEM | NEWMONT Corp /DE/ | $77,074 | 0.0% | +0% | 88.3 |
| 328 | — | ISHARES TR | $75,420 | 0.0% | +0% | — |
| 329 |  $ETR | ENTERGY CORP /DE/ | $75,056 | 0.0% | +3% | 65.1 |
| 330 |  $UL | UNILEVER PLC | $74,004 | 0.0% | +33% | — |
| 331 |  $ILPT | Industrial Logistics Properties Trust | $73,897 | 0.0% | +0% | — |
| 332 |  $JCI | Johnson Controls International plc | $73,856 | 0.0% | -7% | — |
| 333 |  $CMS | CMS ENERGY CORP | $73,701 | 0.0% | +0% | 61.5 |
| 334 |  $PHYS | Sprott Physical Gold Trust | $73,538 | 0.0% | +24% | — |
| 335 |  $GM | General Motors Co | $73,234 | 0.0% | -5% | 58.7 |
| 336 |  $GLD | SPDR GOLD TRUST | $72,719 | 0.0% | -9% | — |
| 337 |  $TPL | Texas Pacific Land Corp | $72,608 | 0.0% | +0% | 79.1 |
| 338 |  $APT | ALPHA PRO TECH LTD | $72,088 | 0.0% | +0% | — |
| 339 |  $MDLZ | Mondelez International, Inc. | $71,301 | 0.0% | +3% | 53.9 |
| 340 |  $LYB | LyondellBasell Industries N.V. | $70,329 | 0.0% | +55% | — |
| 341 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $69,527 | 0.0% | +0% | 58.4 |
| 342 |  $CB | Chubb Ltd | $69,423 | 0.0% | +0% | — |
| 343 |  $BMO | BANK OF MONTREAL /CAN/ | $69,294 | 0.0% | -4% | — |
| 344 | — | VANGUARD WORLD FD | $67,699 | 0.0% | +4% | — |
| 345 |  $SHEL | Shell plc | $67,518 | 0.0% | +0% | — |
| 346 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $65,414 | 0.0% | +0% | 65.9 |
| 347 |  $MFC | MANULIFE FINANCIAL CORP | $65,229 | 0.0% | +0% | — |
| 348 |  $KR | KROGER CO | $65,124 | 0.0% | +0% | 51.1 |
| 349 |  $DEA | Easterly Government Properties, Inc. | $64,504 | 0.0% | +52% | 51 |
| 350 |  $CIEN | CIENA CORP | $64,058 | 0.0% | +0% | 70.7 |
| 351 |  $C | CITIGROUP INC | $63,510 | 0.0% | -6% | 54.8 |
| 352 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62,859 | 0.0% | +0% | — |
| 353 |  $RLJ | RLJ Lodging Trust | $62,660 | 0.0% | +0% | 45.7 |
| 354 |  $CSX | CSX CORP | $62,232 | 0.0% | -2% | 66.4 |
| 355 | — | VANGUARD STAR FDS | $61,919 | 0.0% | +0% | — |
| 356 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $61,437 | 0.0% | +0% | 66.5 |
| 357 |  $RY | ROYAL BANK OF CANADA | $60,668 | 0.0% | +0% | — |
| 358 |  $SWK | STANLEY BLACK & DECKER, INC. | $60,355 | 0.0% | +29% | 52.4 |
| 359 |  $DBA | INVESCO DB AGRICULTURE FUND | $59,612 | 0.0% | +16% | — |
| 360 | — | ISHARES TR | $59,511 | 0.0% | +0% | — |
| 361 | — | SELECT SECTOR SPDR TR | $58,937 | 0.0% | +0% | — |
| 362 |  $DVN | DEVON ENERGY CORP/DE | $58,874 | 0.0% | +0% | 70.2 |
| 363 |  $U | Unity Software Inc. | $56,825 | 0.0% | NEW | 35.1 |
| 364 |  $CTVA | Corteva, Inc. | $56,727 | 0.0% | +0% | 48.4 |
| 365 | — | VANGUARD INDEX FDS | $55,312 | 0.0% | +0% | — |
| 366 | — | J P MORGAN EXCHANGE TRADED F | $53,449 | 0.0% | -9% | — |
| 367 |  $NTR | Nutrien Ltd. | $52,897 | 0.0% | -3% | — |
| 368 |  $KNF | Knife River Corp | $52,664 | 0.0% | +0% | 45.8 |
| 369 |  $RAL | Ralliant Corp | $52,459 | 0.0% | +0% | 36.3 |
| 370 |  $RMR | RMR GROUP INC. | $51,654 | 0.0% | +0% | 47.1 |
| 371 | $IVZ | Invesco Ltd. | $51,095 | 0.0% | -12% | — |
| 372 |  $PCAR | PACCAR INC | $50,820 | 0.0% | -0% | 56.5 |
| 373 |  $NBIS | Nebius Group N.V. | $50,427 | 0.0% | -2% | — |
| 374 |  $ERII | Energy Recovery, Inc. | $50,350 | 0.0% | +0% | 33.6 |
| 375 |  $SII | SPROTT INC. | $50,015 | 0.0% | +0% | — |
| 376 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $49,359 | 0.0% | +0% | 69.5 |
| 377 |  $EBAY | EBAY INC | $49,333 | 0.0% | +58% | 69.3 |
| 378 |  $Q | Qnity Electronics, Inc. | $49,214 | 0.0% | +0% | — |
| 379 | — | ISHARES TR | $49,059 | 0.0% | +0% | — |
| 380 | — | ISHARES TR | $48,928 | 0.0% | +0% | — |
| 381 |  $MPTI | M-tron Industries, Inc. | $48,399 | 0.0% | +0% | 62.5 |
| 382 | — | FLEXHARES TR | $48,291 | 0.0% | +0% | — |
| 383 |  $DTB | DTE ENERGY CO | $47,522 | 0.0% | +0% | — |
| 384 |  $HPE | Hewlett Packard Enterprise Co | $47,025 | 0.0% | +0% | 52.5 |
| 385 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $46,632 | 0.0% | +121% | — |
| 386 | — | SSGA ACTIVE ETF TR | $46,524 | 0.0% | +0% | — |
| 387 |  $SHO | Sunstone Hotel Investors, Inc. | $46,311 | 0.0% | -28% | 48.3 |
| 388 |  $VNT | Vontier Corp | $45,934 | 0.0% | +0% | 60.5 |
| 389 |  $SCHW | SCHWAB CHARLES CORP | $45,674 | 0.0% | -12% | 77.2 |
| 390 | — | SPDR SER TR | $45,082 | 0.0% | -21% | — |
| 391 | — | ISHARES TR | $44,962 | 0.0% | +0% | — |
| 392 |  $BEN | FRANKLIN RESOURCES INC | $44,878 | 0.0% | +0% | 59.9 |
| 393 |  $VLTO | Veralto Corp | $44,210 | 0.0% | +0% | 74.4 |
| 394 |  $WBD | Warner Bros. Discovery, Inc. | $43,359 | 0.0% | +0% | 42.1 |
| 395 |  $VTRS | Viatris Inc | $43,057 | 0.0% | -0% | 47.1 |
| 396 |  $SVM | SILVERCORP METALS INC | $42,960 | 0.0% | +0% | — |
| 397 | — | ISHARES TR | $42,506 | 0.0% | +0% | — |
| 398 |  $ADBE | ADOBE INC. | $42,296 | 0.0% | +10% | 80.4 |
| 399 |  $ALL | ALLSTATE CORP | $41,468 | 0.0% | -20% | 76.6 |
| 400 |  $APH | AMPHENOL CORP /DE/ | $41,443 | 0.0% | +0% | 80.5 |
| 401 |  $MXC | MEXCO ENERGY CORP | $40,880 | 0.0% | +0% | — |
| 402 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $40,797 | 0.0% | +0% | 63.7 |
| 403 |  $PHG | KONINKLIJKE PHILIPS NV | $40,714 | 0.0% | +0% | — |
| 404 |  $AL | AIR LEASE CORP | $39,938 | 0.0% | +0% | 73.8 |
| 405 |  $ADM | Archer-Daniels-Midland Co | $39,616 | 0.0% | +0% | 49.4 |
| 406 |  $DD | DuPont de Nemours, Inc. | $39,295 | 0.0% | +0% | 31.1 |
| 407 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $38,766 | 0.0% | +0% | 64.4 |
| 408 |  $NI | NISOURCE INC. | $38,728 | 0.0% | -19% | 61.7 |
| 409 |  $LLY | ELI LILLY & Co | $38,630 | 0.0% | -29% | 89.3 |
| 410 |  $GS | GOLDMAN SACHS GROUP INC | $37,224 | 0.0% | +10% | — |
| 411 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $36,636 | 0.0% | +0% | 63.7 |
| 412 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $36,142 | 0.0% | +0% | — |
| 413 | — | ISHARES TR | $35,846 | 0.0% | +0% | — |
| 414 |  $NGVT | Ingevity Corp | $35,615 | 0.0% | +0% | 52.7 |
| 415 |  $BANC | BANC OF CALIFORNIA, INC. | $35,160 | 0.0% | +0% | 68.3 |
| 416 | — | GLOBAL X FDS | $35,131 | 0.0% | NEW | — |
| 417 |  $HURC | HURCO COMPANIES INC | $34,922 | 0.0% | +0% | 30 |
| 418 | — | ISHARES TR | $34,652 | 0.0% | +0% | — |
| 419 |  $AVY | Avery Dennison Corp | $34,191 | 0.0% | +0% | 62.9 |
| 420 | — | AMPLIFY ETF TR | $34,178 | 0.0% | NEW | — |
| 421 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $34,112 | 0.0% | -17% | 60.5 |
| 422 |  $HOPE | HOPE BANCORP INC | $33,510 | 0.0% | -25% | — |
| 423 |  $TECK | TECK RESOURCES LTD | $33,431 | 0.0% | +0% | — |
| 424 |  $AMD | ADVANCED MICRO DEVICES INC | $33,159 | 0.0% | +0% | 78.8 |
| 425 |  $DBB | INVESCO DB BASE METALS FUND | $32,830 | 0.0% | +16% | — |
| 426 |  $GBLI | Global Indemnity Group, LLC | $32,676 | 0.0% | +0% | 32.4 |
| 427 | — | ISHARES TR | $32,201 | 0.0% | +15% | — |
| 428 |  $TMUS | T-Mobile US, Inc. | $32,145 | 0.0% | -14% | 72.7 |
| 429 | — | SPDR SER TR | $31,891 | 0.0% | -4% | — |
| 430 |  $SLV | iShares Silver Trust | $31,821 | 0.0% | -5% | — |
| 431 | — | ISHARES TR | $31,666 | 0.0% | +0% | — |
| 432 |  $OKLO | Oklo Inc. | $30,547 | 0.0% | +22% | — |
| 433 | — | SPDR SER TR | $30,508 | 0.0% | +1% | — |
| 434 |  $TD | TORONTO DOMINION BANK | $30,232 | 0.0% | -14% | — |
| 435 |  $BOH | BANK OF HAWAII CORP | $29,700 | 0.0% | -30% | 34.7 |
| 436 | — | ISHARES TR | $29,508 | 0.0% | +0% | — |
| 437 |  $GPMT | Granite Point Mortgage Trust Inc. | $29,336 | 0.0% | +0% | — |
| 438 | — | ISHARES TR | $28,914 | 0.0% | +2% | — |
| 439 | — | VANGUARD INDEX FDS | $28,561 | 0.0% | -16% | — |
| 440 | — | ISHARES TR | $28,501 | 0.0% | +9% | — |
| 441 | — | ISHARES TR | $28,101 | 0.0% | +5% | — |
| 442 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $28,080 | 0.0% | +0% | 40.1 |
| 443 |  $CI | Cigna Group | $28,009 | 0.0% | +0% | 66.8 |
| 444 |  $TM | TOYOTA MOTOR CORP/ | $27,410 | 0.0% | +15% | — |
| 445 |  $SOLV | Solventum Corp | $27,100 | 0.0% | +3% | 55.7 |
| 446 |  $DBC | Invesco DB Commodity Index Tracking Fund | $27,075 | 0.0% | +19% | — |
| 447 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $26,960 | 0.0% | +0% | — |
| 448 |  $GRAL | GRAIL, Inc. | $26,770 | 0.0% | +0% | 31.9 |
| 449 | — | VANGUARD INDEX FDS | $25,636 | 0.0% | +0% | — |
| 450 | — | JANUS DETROIT STR TR | $25,235 | 0.0% | +0% | — |
| 451 |  $TJX | TJX COMPANIES INC /DE/ | $25,233 | 0.0% | +0% | 70.7 |
| 452 |  $RWT | REDWOOD TRUST INC | $25,226 | 0.0% | +11% | — |
| 453 |  $PCVX | Vaxcyte, Inc. | $25,104 | 0.0% | +0% | — |
| 454 |  $DBRG | DigitalBridge Group, Inc. | $25,104 | 0.0% | -4% | 52.9 |
| 455 |  $VZLA | Vizsla Silver Corp. | $25,040 | 0.0% | NEW | — |
| 456 | — | ISHARES TR | $24,980 | 0.0% | +0% | — |
| 457 | — | GOLDMAN SACHS ETF TR | $24,901 | 0.0% | +0% | — |
| 458 |  $WSR | Whitestone REIT | $24,225 | 0.0% | NEW | 57.9 |
| 459 |  $LUV | SOUTHWEST AIRLINES CO | $24,045 | 0.0% | +0% | 51.1 |
| 460 | — | SPDF SERIES TRUST | $24,034 | 0.0% | +0% | — |
| 461 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $23,793 | 0.0% | +0% | — |
| 462 |  $ENPH | Enphase Energy, Inc. | $23,442 | 0.0% | +25% | 44.1 |
| 463 | $IVZ | Invesco Ltd. | $23,382 | 0.0% | +0% | — |
| 464 | — | SPDR SER TR | $23,093 | 0.0% | +0% | — |
| 465 |  $NFLX | NETFLIX INC | $23,076 | 0.0% | +12% | 86.7 |
| 466 |  $CL | COLGATE PALMOLIVE CO | $22,756 | 0.0% | +22% | 72.4 |
| 467 |  $ECG | Everus Construction Group, Inc. | $22,756 | 0.0% | +0% | 67 |
| 468 | — | ISHARES TR | $22,362 | 0.0% | +0% | — |
| 469 |  $UG | UNITED GUARDIAN INC | $22,271 | 0.0% | +0% | — |
| 470 | — | VANGUARD BD INDEX FDS | $22,018 | 0.0% | +0% | — |
| 471 |  $A | AGILENT TECHNOLOGIES, INC. | $21,998 | 0.0% | +0% | 64.6 |
| 472 | — | ISHARES TR | $21,882 | 0.0% | +0% | — |
| 473 |  $PII | Polaris Inc. | $21,855 | 0.0% | +372% | 34.3 |
| 474 | $WT | WisdomTree, Inc. | $21,624 | 0.0% | +2% | 62.9 |
| 475 | — | FIRST TR EXCHANGE-TRADED FD | $21,363 | 0.0% | +58% | — |
| 476 |  $FICO | FAIR ISAAC CORP | $21,351 | 0.0% | -20% | 75.6 |
| 477 |  $ELAN | Elanco Animal Health Inc | $21,346 | 0.0% | +0% | 52.2 |
| 478 |  $RIVN | Rivian Automotive, Inc. / DE | $21,341 | 0.0% | +2% | 36 |
| 479 |  $AEE | AMEREN CORP | $21,215 | 0.0% | +0% | 63.5 |
| 480 |  $TSLA | Tesla, Inc. | $21,190 | 0.0% | -31% | 50.1 |
| 481 | — | ISHARES TR | $21,185 | 0.0% | +0% | — |
| 482 |  $HEI.A | HEICO CORP | $21,109 | 0.0% | +0% | 79.2 |
| 483 | $META | Meta Platforms, Inc. | $20,935 | 0.0% | +0% | 80.9 |
| 484 | — | SPDR INDEX SHS FDS | $20,771 | 0.0% | -28% | — |
| 485 | — | EXCHANGE LISTED FDS TR | $20,295 | 0.0% | NEW | — |
| 486 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $20,243 | 0.0% | +17% | — |
| 487 |  $CCZ | COMCAST CORP | $19,752 | 0.0% | +45% | 70.4 |
| 488 |  $MAT | MATTEL INC /DE/ | $19,543 | 0.0% | +0% | 54 |
| 489 |  $HALO | HALOZYME THERAPEUTICS, INC. | $19,389 | 0.0% | +0% | 81.2 |
| 490 | — | ISHARES INC | $19,361 | 0.0% | +0% | — |
| 491 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18,980 | 0.0% | +0% | 66.3 |
| 492 | — | ISHARES INC | $18,833 | 0.0% | +17% | — |
| 493 | — | ALPS ETF TR | $18,792 | 0.0% | +0% | — |
| 494 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $18,664 | 0.0% | +0% | 65.3 |
| 495 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $18,655 | 0.0% | +0% | — |
| 496 | — | ISHARES TR | $18,534 | 0.0% | +0% | — |
| 497 |  $NOW | ServiceNow, Inc. | $18,401 | 0.0% | +41% | 76 |
| 498 |  $GEHC | GE HealthCare Technologies Inc. | $18,368 | 0.0% | +0% | 58.2 |
| 499 |  $FITB | FIFTH THIRD BANCORP | $18,305 | 0.0% | +0% | — |
| 500 |  $SUN | Sunoco LP | $18,257 | 0.0% | +0% | 64.8 |
| 501 | — | ISHARES TR | $18,136 | 0.0% | +0% | — |
| 502 | — | ISHARES TR | $17,948 | 0.0% | +0% | — |
| 503 | $WT | WisdomTree, Inc. | $17,392 | 0.0% | NEW | 62.9 |
| 504 | — | SPDR SER TR | $17,350 | 0.0% | +0% | — |
| 505 | — | SPDR SER TR | $17,268 | 0.0% | +0% | — |
| 506 |  $HWM | Howmet Aerospace Inc. | $16,954 | 0.0% | +0% | 79.1 |
| 507 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $16,220 | 0.0% | NEW | 50.6 |
| 508 |  $BBDC | Barings BDC, Inc. | $16,114 | 0.0% | +0% | — |
| 509 |  $ASM | AVINO SILVER & GOLD MINES LTD | $15,933 | 0.0% | NEW | — |
| 510 |  $TRP | TC ENERGY CORP | $15,838 | 0.0% | +65% | — |
| 511 |  $LAC | LITHIUM AMERICAS CORP. | $15,800 | 0.0% | +0% | — |
| 512 | — | SPDR SER TR | $15,613 | 0.0% | +0% | — |
| 513 | — | ISHARES TR | $15,599 | 0.0% | +0% | — |
| 514 |  $CRWV | CoreWeave, Inc. | $15,494 | 0.0% | +0% | 46.5 |
| 515 |  $SYK | STRYKER CORP | $15,444 | 0.0% | +0% | 69.8 |
| 516 |  $URI | UNITED RENTALS, INC. | $15,300 | 0.0% | +0% | 70.7 |
| 517 |  $LYV | Live Nation Entertainment, Inc. | $15,251 | 0.0% | +0% | 55 |
| 518 |  $STZ | CONSTELLATION BRANDS, INC. | $15,000 | 0.0% | +0% | 65 |
| 519 |  $NVO | NOVO NORDISK A S | $14,957 | 0.0% | +83% | — |
| 520 |  $EIX | EDISON INTERNATIONAL | $14,636 | 0.0% | +0% | 70.7 |
| 521 |  $ASX | ASE Technology Holding Co., Ltd. | $14,439 | 0.0% | +0% | — |
| 522 |  $AWK | American Water Works Company, Inc. | $14,426 | 0.0% | +0% | 61.7 |
| 523 |  $BE | Bloom Energy Corp | $14,226 | 0.0% | -28% | 54.4 |
| 524 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $14,056 | 0.0% | +0% | 55.4 |
| 525 | — | FIRST TR EXCHANGE-TRADED FD | $14,042 | 0.0% | +0% | — |
| 526 |  $HUN | Huntsman CORP | $13,902 | 0.0% | +1% | 40 |
| 527 |  $HPQ | HP INC | $13,447 | 0.0% | +0% | 58.9 |
| 528 |  $EXC | EXELON CORP | $13,284 | 0.0% | +0% | 63.9 |
| 529 | — | ISHARES TR | $13,068 | 0.0% | +0% | — |
| 530 |  $CF | CF Industries Holdings, Inc. | $13,065 | 0.0% | -11% | 76.8 |
| 531 |  $MCK | MCKESSON CORP | $12,980 | 0.0% | +0% | 63.7 |
| 532 | — | SPDR SER TR | $12,773 | 0.0% | +0% | — |
| 533 |  $HOOD | Robinhood Markets, Inc. | $12,613 | 0.0% | +0% | 75.8 |
| 534 | — | LISTED FD TR | $12,585 | 0.0% | +0% | — |
| 535 | — | J P MORGAN EXCHANGE TRADED F | $12,246 | 0.0% | NEW | — |
| 536 | $IVZ | Invesco Ltd. | $12,132 | 0.0% | +0% | — |
| 537 |  $UBER | Uber Technologies, Inc | $11,868 | 0.0% | +0% | 79.3 |
| 538 | — | SCHWAB STRATEGIC TR | $11,794 | 0.0% | +0% | — |
| 539 |  $MP | MP Materials Corp. / DE | $11,631 | 0.0% | +51% | 23.5 |
| 540 | — | ISHARES TR | $11,555 | 0.0% | +0% | — |
| 541 |  $ATMU | Atmus Filtration Technologies Inc. | $11,524 | 0.0% | -33% | 66.9 |
| 542 |  $KD | Kyndryl Holdings, Inc. | $11,493 | 0.0% | -0% | 46 |
| 543 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $11,360 | 0.0% | +0% | — |
| 544 |  $TPR | TAPESTRY, INC. | $11,289 | 0.0% | +0% | 76.4 |
| 545 |  $QBTS | D-Wave Quantum Inc. | $11,255 | 0.0% | +90% | 24.7 |
| 546 |  $CTAS | CINTAS CORP | $10,825 | 0.0% | +0% | 76.3 |
| 547 | — | VANECK ETF TRUST | $10,752 | 0.0% | +740% | — |
| 548 |  $IONQ | IonQ, Inc. | $10,667 | 0.0% | +48% | 32.8 |
| 549 |  $BDX | BECTON DICKINSON & CO | $10,534 | 0.0% | +86% | 50.7 |
| 550 |  $TT | Trane Technologies plc | $10,419 | 0.0% | +0% | — |
| 551 | $BEPC | Brookfield Renewable Corp | $10,380 | 0.0% | +0% | — |
| 552 | — | ISHARES TR | $10,356 | 0.0% | +0% | — |
| 553 |  $MTB | M&T BANK CORP | $10,336 | 0.0% | +0% | 64.1 |
| 554 | — | ISHARES TR | $10,318 | 0.0% | +0% | — |
| 555 |  $VTR | Ventas, Inc. | $10,141 | 0.0% | +0% | 70.3 |
| 556 |  $TTE | TotalEnergies SE | $10,099 | 0.0% | +0% | — |
| 557 |  $COR | Cencora, Inc. | $10,052 | 0.0% | +0% | 59.6 |
| 558 | — | ISHARES TR | $9,984 | 0.0% | +0% | — |
| 559 |  $HLN | Haleon plc | $9,790 | 0.0% | -3% | — |
| 560 | $IVZ | Invesco Ltd. | $9,788 | 0.0% | +0% | — |
| 561 |  $USFD | US Foods Holding Corp. | $9,774 | 0.0% | +0% | 60.6 |
| 562 | — | ISHARES INC | $9,754 | 0.0% | +0% | — |
| 563 |  $YUMC | Yum China Holdings, Inc. | $9,610 | 0.0% | +0% | 65.2 |
| 564 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $9,535 | 0.0% | +0% | 68.8 |
| 565 |  $NNN | NNN REIT, INC. | $9,499 | 0.0% | +151% | 67.9 |
| 566 |  $COF | CAPITAL ONE FINANCIAL CORP | $9,486 | 0.0% | +0% | 71 |
| 567 | — | ISHARES TR | $9,473 | 0.0% | +0% | — |
| 568 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9,377 | 0.0% | +0% | 76.6 |
| 569 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $9,372 | 0.0% | +0% | — |
| 570 |  $GTX | Garrett Motion Inc. | $9,085 | 0.0% | +0% | 59.6 |
| 571 |  $AZN | ASTRAZENECA PLC | $9,072 | 0.0% | -51% | — |
| 572 |  $CEG | Constellation Energy Corp | $8,936 | 0.0% | +0% | 62.5 |
| 573 | — | RBB FD INC | $8,759 | 0.0% | +0% | — |
| 574 |  $DFIN | Donnelley Financial Solutions, Inc. | $8,627 | 0.0% | +0% | 44.1 |
| 575 | — | FLEXHARES TR | $8,583 | 0.0% | +0% | — |
| 576 |  $CME | CME GROUP INC. | $8,565 | 0.0% | +0% | 74.5 |
| 577 |  $WPM | Wheaton Precious Metals Corp. | $8,516 | 0.0% | -35% | — |
| 578 |  $LW | Lamb Weston Holdings, Inc. | $8,452 | 0.0% | +0% | 54.2 |
| 579 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 580 | — | VICTORY PORTFOLIOS II | $8,396 | 0.0% | +0% | — |
| 581 | — | ISHARES INC | $8,233 | 0.0% | +0% | — |
| 582 |  $APAM | Artisan Partners Asset Management Inc. | $8,224 | 0.0% | +0% | 70.9 |
| 583 | — | ISHARES TR | $8,202 | 0.0% | +0% | — |
| 584 |  $BITW | Bitwise 10 Crypto Index ETF | $8,163 | 0.0% | +0% | — |
| 585 |  $PHM | PULTEGROUP INC/MI/ | $8,115 | 0.0% | +0% | 65.1 |
| 586 | — | ISHARES TR | $8,059 | 0.0% | +0% | — |
| 587 |  $EFT | Eaton Vance Floating-Rate Income Trust | $8,048 | 0.0% | +0% | — |
| 588 |  $PYPL | PayPal Holdings, Inc. | $8,006 | 0.0% | +11% | 70.5 |
| 589 |  $VLO | VALERO ENERGY CORP/TX | $7,907 | 0.0% | -18% | 51.4 |
| 590 |  $BP | BP PLC | $7,567 | 0.0% | +0% | — |
| 591 |  $SGHT | Sight Sciences, Inc. | $7,540 | 0.0% | +0% | 17.4 |
| 592 |  $ON | ON SEMICONDUCTOR CORP | $7,492 | 0.0% | +0% | 42.4 |
| 593 | — | ISHARES TR | $7,488 | 0.0% | -19% | — |
| 594 |  $MSTR | Strategy Inc | $7,488 | 0.0% | NEW | 25.4 |
| 595 |  $FDX | FEDEX CORP | $7,480 | 0.0% | +0% | 60.3 |
| 596 |  $ATI | ATI INC | $7,273 | 0.0% | +0% | 64.5 |
| 597 |  $RGLD | ROYAL GOLD INC | $7,271 | 0.0% | +0% | 79.4 |
| 598 |  $SLVM | Sylvamo Corp | $7,172 | 0.0% | +0% | 40 |
| 599 |  $PWR | QUANTA SERVICES, INC. | $7,137 | 0.0% | +8% | 62.6 |
| 600 | — | VANGUARD BD INDEX FDS | $6,946 | 0.0% | +0% | — |
| 601 | — | ISHARES TR | $6,873 | 0.0% | +0% | — |
| 602 |  $JCTC | JEWETT CAMERON TRADING CO LTD | $6,846 | 0.0% | +0% | 22 |
| 603 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6,795 | 0.0% | +0% | 60.7 |
| 604 |  $SMR | NUSCALE POWER Corp | $6,775 | 0.0% | +0% | 26.6 |
| 605 |  $AZO | AUTOZONE INC | $6,756 | 0.0% | +0% | 66.5 |
| 606 |  $BTI | British American Tobacco p.l.c. | $6,666 | 0.0% | +0% | — |
| 607 |  $ROKU | ROKU, INC | $6,623 | 0.0% | -30% | 60.5 |
| 608 |  $NVR | NVR INC | $6,590 | 0.0% | +0% | 62.3 |
| 609 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6,572 | 0.0% | +0% | 62 |
| 610 |  $EGY | VAALCO ENERGY INC /DE/ | $6,567 | 0.0% | +1% | 29.9 |
| 611 |  $RCG | RENN Fund, Inc. | $6,560 | 0.0% | +0% | — |
| 612 |  $WDC | WESTERN DIGITAL CORP | $6,492 | 0.0% | +0% | 76.8 |
| 613 | — | SCHWAB STRATEGIC TR | $6,476 | 0.0% | NEW | — |
| 614 | — | VANGUARD INTL EQUITY INDEX F | $6,123 | 0.0% | +0% | — |
| 615 |  $CUZ | COUSINS PROPERTIES INC | $6,094 | 0.0% | +0% | 51.1 |
| 616 |  $ISRG | INTUITIVE SURGICAL INC | $5,993 | 0.0% | +0% | 81.4 |
| 617 | — | BITMINE IMMERSION TECHS INC | $5,934 | 0.0% | +0% | — |
| 618 | — | ISHARES TR | $5,894 | 0.0% | +0% | — |
| 619 |  $KHC | Kraft Heinz Co | $5,818 | 0.0% | +0% | 42.5 |
| 620 | — | SERIES PORTFOLIOS TR | $5,796 | 0.0% | NEW | — |
| 621 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,794 | 0.0% | +0% | 59.5 |
| 622 |  $FOLD | AMICUS THERAPEUTICS, INC. | $5,784 | 0.0% | +0% | 44.2 |
| 623 |  $SRE | SEMPRA | $5,733 | 0.0% | +0% | 47.6 |
| 624 | — | VANGUARD INDEX FDS | $5,713 | 0.0% | +0% | — |
| 625 |  $MPT | MEDICAL PROPERTIES TRUST INC | $5,708 | 0.0% | +2% | 42 |
| 626 |  $AXTI | AXT INC | $5,698 | 0.0% | +0% | 30.9 |
| 627 |  $HSBC | HSBC HOLDINGS PLC | $5,692 | 0.0% | +0% | — |
| 628 |  $AA | Alcoa Corp | $5,690 | 0.0% | +0% | 66.2 |
| 629 |  $TEL | TE Connectivity plc | $5,644 | 0.0% | +0% | — |
| 630 |  $PBI | PITNEY BOWES INC /DE/ | $5,525 | 0.0% | +0% | 54.4 |
| 631 |  $BIIB | BIOGEN INC. | $5,500 | 0.0% | +0% | 65.6 |
| 632 |  $CTGO | Contango Silver & Gold Inc. | $5,494 | 0.0% | NEW | — |
| 633 |  $WES | Western Midstream Partners, LP | $5,352 | 0.0% | +24% | 78.1 |
| 634 |  $FANG | Diamondback Energy, Inc. | $5,340 | 0.0% | +0% | 81.4 |
| 635 |  $CCD | Calamos Dynamic Convertible & Income Fund | $5,338 | 0.0% | +0% | — |
| 636 |  $RKLB | Rocket Lab Corp | $5,330 | 0.0% | +0% | 37.2 |
| 637 | — | ISHARES TR | $5,279 | 0.0% | +0% | — |
| 638 |  $GBTC | Grayscale Bitcoin Trust ETF | $5,276 | 0.0% | +0% | — |
| 639 |  $ZTS | Zoetis Inc. | $5,201 | 0.0% | -12% | 72.6 |
| 640 |  $ROST | ROSS STORES, INC. | $5,199 | 0.0% | +0% | 71.5 |
| 641 |  $AMBA | AMBARELLA INC | $5,148 | 0.0% | +0% | 38.5 |
| 642 |  $SNDK | Sandisk Corp | $5,083 | 0.0% | +0% | 88.8 |
| 643 | — | SCHWAB STRATEGIC TR | $5,050 | 0.0% | +5% | — |
| 644 |  $TKO | TKO Group Holdings, Inc. | $5,041 | 0.0% | +0% | 73.1 |
| 645 |  $BSX | BOSTON SCIENTIFIC CORP | $5,020 | 0.0% | +0% | 79.9 |
| 646 |  $SIVR | abrdn Silver ETF Trust | $5,013 | 0.0% | -44% | — |
| 647 |  $ETH | Grayscale Ethereum Staking Mini ETF | $4,965 | 0.0% | +43% | — |
| 648 |  $HNNA | HENNESSY ADVISORS INC | $4,924 | 0.0% | +0% | 48.5 |
| 649 |  $ASIX | AdvanSix Inc. | $4,880 | 0.0% | +0% | 45.5 |
| 650 | — | VANECK ETF TRUST | $4,851 | 0.0% | +100% | — |
| 651 | — | VANGUARD SCOTTSDALE FDS | $4,761 | 0.0% | +0% | — |
| 652 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,690 | 0.0% | +0% | 68.1 |
| 653 |  $PSKY | Paramount Skydance Corp | $4,672 | 0.0% | +0% | 62.5 |
| 654 |  $SOUN | SOUNDHOUND AI, INC. | $4,500 | 0.0% | +0% | 32.3 |
| 655 |  $PPL | PPL Corp | $4,469 | 0.0% | +0% | 70.3 |
| 656 | — | VANGUARD SCOTTSDALE FDS | $4,388 | 0.0% | +0% | — |
| 657 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,317 | 0.0% | +0% | — |
| 658 |  $FCX | FREEPORT-MCMORAN INC | $4,291 | 0.0% | +0% | 73.1 |
| 659 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $4,267 | 0.0% | NEW | — |
| 660 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.0% | +0% | 70.2 |
| 661 |  $CC | Chemours Co | $4,230 | 0.0% | +0% | 36.5 |
| 662 |  $SCI | SERVICE CORP INTERNATIONAL | $4,208 | 0.0% | +0% | 54.8 |
| 663 | — | VANGUARD WORLD FDS | $4,186 | 0.0% | -40% | — |
| 664 | — | ISHARES TR | $4,151 | 0.0% | NEW | — |
| 665 |  $AGI | ALAMOS GOLD INC | $4,132 | 0.0% | +0% | — |
| 666 | — | SCHWAB STRATEGIC TR | $4,087 | 0.0% | +0% | — |
| 667 |  $DTM | DT Midstream, Inc. | $4,040 | 0.0% | +0% | 74.5 |
| 668 |  $ENSG | ENSIGN GROUP, INC | $4,030 | 0.0% | -43% | 68 |
| 669 |  $IBKR | Interactive Brokers Group, Inc. | $4,024 | 0.0% | +0% | 75.5 |
| 670 | — | WISDOMTREE TR | $3,970 | 0.0% | +0% | — |
| 671 |  $RYN | RAYONIER INC | $3,938 | 0.0% | +0% | 68.1 |
| 672 | — | VANGUARD SCOTTSDALE FDS | $3,937 | 0.0% | +0% | — |
| 673 |  $ITW | ILLINOIS TOOL WORKS INC | $3,904 | 0.0% | +0% | 71.2 |
| 674 | — | SELECT SECTOR SPDR TR | $3,901 | 0.0% | +113% | — |
| 675 | — | ISHARES TR | $3,898 | 0.0% | +0% | — |
| 676 |  $APTV | Aptiv PLC | $3,819 | 0.0% | +0% | — |
| 677 |  $OR | OR Royalties Inc. | $3,802 | 0.0% | +0% | — |
| 678 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3,802 | 0.0% | +0% | — |
| 679 | — | ISHARES TR | $3,787 | 0.0% | +0% | — |
| 680 |  $RELX | RELX PLC | $3,779 | 0.0% | +0% | — |
| 681 |  $LPCN | Lipocine Inc. | $3,763 | 0.0% | +0% | — |
| 682 |  $RIO | RIO TINTO PLC | $3,732 | 0.0% | +0% | — |
| 683 |  $KIM | KIMCO REALTY CORP | $3,730 | 0.0% | +0% | 70.1 |
| 684 |  $OSK | OSHKOSH CORP | $3,680 | 0.0% | +0% | 53 |
| 685 | — | VANGUARD ADMIRAL FDS INC | $3,669 | 0.0% | +0% | — |
| 686 | — | ISHARES TR | $3,596 | 0.0% | +0% | — |
| 687 |  $SIMO | Silicon Motion Technology CORP | $3,593 | 0.0% | +0% | — |
| 688 |  $ETN | Eaton Corp plc | $3,577 | 0.0% | +0% | — |
| 689 |  $WCN | Waste Connections, Inc. | $3,574 | 0.0% | +0% | — |
| 690 |  $ACN | Accenture plc | $3,569 | 0.0% | +0% | — |
| 691 |  $ROP | ROPER TECHNOLOGIES INC | $3,539 | 0.0% | +0% | 72.2 |
| 692 |  $BBAI | BigBear.ai Holdings, Inc. | $3,520 | 0.0% | +0% | 12.7 |
| 693 | — | SPDR SER TR | $3,472 | 0.0% | +0% | — |
| 694 | — | PUTNAM ETF TRUST | $3,462 | 0.0% | +0% | — |
| 695 | — | INVESCO EXCH TRD FD TR II | $3,424 | 0.0% | +0% | — |
| 696 |  $WTRG | Essential Utilities, Inc. | $3,423 | 0.0% | +0% | 70.9 |
| 697 |  $PRLD | Prelude Therapeutics Inc | $3,420 | 0.0% | -50% | 27 |
| 698 | — | ISHARES INC | $3,404 | 0.0% | +0% | — |
| 699 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3,401 | 0.0% | +0% | 56.1 |
| 700 |  $WAFD | WAFD INC | $3,391 | 0.0% | +30% | 55.8 |
| 701 | $IVZ | Invesco Ltd. | $3,343 | 0.0% | -33% | — |
| 702 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,333 | 0.0% | +0% | 69.4 |
| 703 |  $VRNS | VARONIS SYSTEMS INC | $3,285 | 0.0% | NEW | 44.5 |
| 704 | — | GLOBAL X FDS | $3,238 | 0.0% | +0% | — |
| 705 |  $ROK | ROCKWELL AUTOMATION, INC | $3,230 | 0.0% | +0% | 68.2 |
| 706 |  $VIV | TELEFONICA BRASIL S.A. | $3,214 | 0.0% | +0% | — |
| 707 |  $ADI | ANALOG DEVICES INC | $3,181 | 0.0% | -23% | 76.2 |
| 708 |  $WY | WEYERHAEUSER CO | $3,176 | 0.0% | +0% | 52.9 |
| 709 |  $PCT | PureCycle Technologies, Inc. | $3,156 | 0.0% | +39% | 26.6 |
| 710 | — | VANGUARD WHITEHALL FDS | $3,096 | 0.0% | +40% | — |
| 711 |  $ANGX | Angel Studios, Inc. | $3,050 | 0.0% | +0% | 26 |
| 712 | — | VANGUARD INTL EQUITY INDEX F | $3,004 | 0.0% | +0% | — |
| 713 |  $CPA | Copa Holdings, S.A. | $2,954 | 0.0% | +63% | — |
| 714 |  $FSLY | Fastly, Inc. | $2,906 | 0.0% | +0% | 40.2 |
| 715 |  $BF-A | BROWN FORMAN CORP | $2,882 | 0.0% | +0% | 65.1 |
| 716 |  $LBRT | Liberty Energy Inc. | $2,880 | 0.0% | +0% | 42.6 |
| 717 |  $ADSK | Autodesk, Inc. | $2,873 | 0.0% | +0% | 76.4 |
| 718 |  $NTAP | NetApp, Inc. | $2,867 | 0.0% | -84% | 75 |
| 719 | — | PACER FDS TR | $2,779 | 0.0% | +0% | — |
| 720 |  $TROW | PRICE T ROWE GROUP INC | $2,704 | 0.0% | -58% | 75.8 |
| 721 |  $PLD | Prologis, Inc. | $2,644 | 0.0% | +0% | 67.5 |
| 722 | — | VANGUARD SCOTTSDALE FDS | $2,620 | 0.0% | +0% | — |
| 723 |  $TAP | MOLSON COORS BEVERAGE CO | $2,584 | 0.0% | +0% | 42.2 |
| 724 | — | SCHWAB STRATEGIC TR | $2,582 | 0.0% | +0% | — |
| 725 |  $MICC | Magnum Ice Cream Co N.V. | $2,571 | 0.0% | -2% | — |
| 726 | — | EATON VANCE TAX-MANAGED GLOBAL | $2,563 | 0.0% | +0% | — |
| 727 |  $AVNT | AVIENT CORP | $2,541 | 0.0% | +0% | 49.8 |
| 728 | — | ABRDN ETFS | $2,505 | 0.0% | +0% | — |
| 729 | — | SCHWAB STRATEGIC TR | $2,500 | 0.0% | +0% | — |
| 730 |  $VVV | VALVOLINE INC | $2,492 | 0.0% | +0% | 52.9 |
| 731 |  $ATAI | Atai Beckley N.V. | $2,478 | 0.0% | +0% | — |
| 732 |  $SNY | Sanofi | $2,409 | 0.0% | +0% | — |
| 733 | $IVZ | Invesco Ltd. | $2,387 | 0.0% | NEW | — |
| 734 |  $SHOP | SHOPIFY INC. | $2,372 | 0.0% | +0% | — |
| 735 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,331 | 0.0% | +0% | 67.3 |
| 736 |  $DOV | DOVER Corp | $2,319 | 0.0% | +0% | 63.1 |
| 737 |  $KKR | KKR & Co. Inc. | $2,313 | 0.0% | NEW | 49.8 |
| 738 | — | SPDR SER TR | $2,301 | 0.0% | +0% | — |
| 739 |  $VRSK | Verisk Analytics, Inc. | $2,277 | 0.0% | +0% | 77.3 |
| 740 |  $TPCS | TECHPRECISION CORP | $2,258 | 0.0% | +0% | 23.3 |
| 741 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,247 | 0.0% | +0% | 57.8 |
| 742 |  $HAS | HASBRO, INC. | $2,246 | 0.0% | +0% | 43.1 |
| 743 |  $OBDC | Blue Owl Capital Corp | $2,212 | 0.0% | NEW | — |
| 744 | — | ISHARES TR | $2,199 | 0.0% | +83% | — |
| 745 | $IVZ | Invesco Ltd. | $2,171 | 0.0% | +0% | — |
| 746 |  $DKNG | DraftKings Inc. | $2,162 | 0.0% | +0% | 54 |
| 747 | — | PGIM ETF TR | $2,129 | 0.0% | +0% | — |
| 748 |  $HLT | Hilton Worldwide Holdings Inc. | $2,129 | 0.0% | +0% | 73.1 |
| 749 |  $LITE | Lumentum Holdings Inc. | $2,108 | 0.0% | +0% | 63.4 |
| 750 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2,101 | 0.0% | +0% | 54.6 |
| 751 |  $PI | IMPINJ INC | $2,054 | 0.0% | -20% | 35.3 |
| 752 |  $ELV | Elevance Health, Inc. | $2,049 | 0.0% | +0% | 59.4 |
| 753 | — | VANGUARD MALVERN FDS | $2,048 | 0.0% | +0% | — |
| 754 |  $IQV | IQVIA HOLDINGS INC. | $2,046 | 0.0% | +0% | 59.7 |
| 755 | — | J P MORGAN EXCHANGE TRADED F | $1,989 | 0.0% | +0% | — |
| 756 | — | ISHARES TR | $1,982 | 0.0% | +0% | — |
| 757 | — | ISHARES TR | $1,972 | 0.0% | +0% | — |
| 758 | — | ISHARES TR | $1,918 | 0.0% | +0% | — |
| 759 |  $XIFR | XPLR Infrastructure, LP | $1,912 | 0.0% | +100% | 40.8 |
| 760 |  $CNP | CENTERPOINT ENERGY INC | $1,899 | 0.0% | +0% | 55.9 |
| 761 | — | GLOBAL X FDS | $1,890 | 0.0% | +0% | — |
| 762 |  $QUIK | QUICKLOGIC Corp | $1,876 | 0.0% | +0% | — |
| 763 |  $DAL | DELTA AIR LINES, INC. | $1,861 | 0.0% | +0% | 64.4 |
| 764 | — | ISHARES INC | $1,858 | 0.0% | +10% | — |
| 765 |  $UAL | United Airlines Holdings, Inc. | $1,841 | 0.0% | +0% | 61.3 |
| 766 |  $TTD | Trade Desk, Inc. | $1,815 | 0.0% | +0% | 72.2 |
| 767 |  $OGN | Organon & Co. | $1,797 | 0.0% | +9% | 55.1 |
| 768 |  $MTN | VAIL RESORTS INC | $1,796 | 0.0% | +40% | 65 |
| 769 |  $MELI | MERCADOLIBRE INC | $1,729 | 0.0% | +0% | 77.5 |
| 770 | — | SPDR SERIES TRUST | $1,697 | 0.0% | +0% | — |
| 771 |  $BIO | BIO-RAD LABORATORIES, INC. | $1,673 | 0.0% | +0% | 40.3 |
| 772 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1,657 | 0.0% | +0% | — |
| 773 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,628 | 0.0% | +0% | 64.9 |
| 774 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $1,627 | 0.0% | +0% | — |
| 775 | — | PIMCO ETF TR | $1,609 | 0.0% | +0% | — |
| 776 |  $MSGS | Madison Square Garden Sports Corp. | $1,607 | 0.0% | +0% | 46.5 |
| 777 |  $VOYA | Voya Financial, Inc. | $1,571 | 0.0% | +0% | 62.4 |
| 778 |  $DEO | DIAGEO PLC | $1,563 | 0.0% | +0% | — |
| 779 |  $WU | Western Union CO | $1,528 | 0.0% | +0% | 52.8 |
| 780 | — | SCHWAB STRATEGIC TR | $1,527 | 0.0% | +2% | — |
| 781 |  $PNTG | Pennant Group, Inc. | $1,524 | 0.0% | +0% | 56.4 |
| 782 |  $ARM | ARM HOLDINGS PLC /UK | $1,513 | 0.0% | +0% | — |
| 783 |  $EL | ESTEE LAUDER COMPANIES INC | $1,507 | 0.0% | +5% | 52.5 |
| 784 |  $ASH | ASHLAND INC. | $1,501 | 0.0% | +0% | 34.1 |
| 785 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1,500 | 0.0% | +0% | 37.7 |
| 786 |  $MEOH | METHANEX CORP | $1,489 | 0.0% | +0% | — |
| 787 | — | VANGUARD WHITEHALL FDS | $1,414 | 0.0% | +0% | — |
| 788 |  $SNAP | Snap Inc | $1,380 | 0.0% | +0% | 46.8 |
| 789 |  $EMN | EASTMAN CHEMICAL CO | $1,374 | 0.0% | +0% | 49.4 |
| 790 |  $DOX | AMDOCS LTD | $1,370 | 0.0% | +0% | — |
| 791 |  $MITK | MITEK SYSTEMS INC | $1,350 | 0.0% | +0% | 56.2 |
| 792 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,330 | 0.0% | +0% | 66.3 |
| 793 |  $CELU | Celularity Inc | $1,330 | 0.0% | +0% | 22.4 |
| 794 |  $ICLR | ICON PLC | $1,328 | 0.0% | +0% | — |
| 795 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1,318 | 0.0% | -93% | — |
| 796 |  $ENVX | Enovix Corp | $1,295 | 0.0% | +0% | 25.2 |
| 797 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,295 | 0.0% | +0% | 57.7 |
| 798 |  $LNC | LINCOLN NATIONAL CORP | $1,278 | 0.0% | +0% | 50.8 |
| 799 |  $AXON | AXON ENTERPRISE, INC. | $1,274 | 0.0% | +0% | 55.6 |
| 800 |  $UCB | UNITED COMMUNITY BANKS INC | $1,260 | 0.0% | +0% | 64.8 |
| 801 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $1,254 | 0.0% | +0% | 10.8 |
| 802 |  $AMCR | Amcor plc | $1,193 | 0.0% | NEW | — |
| 803 |  $CRWD | CrowdStrike Holdings, Inc. | $1,171 | 0.0% | +0% | 55 |
| 804 |  $RDI | READING INTERNATIONAL INC | $1,130 | 0.0% | +0% | 25.6 |
| 805 |  $MDLN | Medline Inc. | $1,113 | 0.0% | NEW | — |
| 806 |  $VSNT | Versant Media Group, Inc. | $1,111 | 0.0% | NEW | — |
| 807 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,107 | 0.0% | +0% | 46.2 |
| 808 |  $XYL | Xylem Inc. | $1,076 | 0.0% | +0% | 65.6 |
| 809 |  $HMC | HONDA MOTOR CO LTD | $1,045 | 0.0% | +0% | — |
| 810 |  $SOBO | South Bow Corp | $1,033 | 0.0% | +0% | — |
| 811 |  $QUBT | Quantum Computing Inc. | $1,028 | 0.0% | +50% | 28.3 |
| 812 |  $SKYW | SKYWEST INC | $1,010 | 0.0% | NEW | 53.5 |
| 813 | — | GLOBAL X FDS | $997 | 0.0% | +0% | — |
| 814 |  $ANET | Arista Networks, Inc. | $982 | 0.0% | +0% | 86 |
| 815 |  $NRP | NATURAL RESOURCE PARTNERS LP | $968 | 0.0% | NEW | 57.4 |
| 816 | — | ISHARES INC | $960 | 0.0% | +0% | — |
| 817 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $928 | 0.0% | +0% | 45.1 |
| 818 |  $ACH | ACCENDRA HEALTH INC/VA/ | $912 | 0.0% | +0% | 26.6 |
| 819 |  $SNOW | Snowflake Inc. | $905 | 0.0% | +0% | 49.6 |
| 820 |  $NXRT | NexPoint Residential Trust, Inc. | $900 | 0.0% | +0% | 37 |
| 821 |  $CPRI | Capri Holdings Ltd | $899 | 0.0% | +0% | — |
| 822 |  $WAT | WATERS CORP /DE/ | $893 | 0.0% | NEW | 69.9 |
| 823 |  $BORR | Borr Drilling Ltd | $866 | 0.0% | +0% | — |
| 824 |  $STAG | STAG Industrial, Inc. | $865 | 0.0% | +0% | 67.8 |
| 825 |  $AMT | AMERICAN TOWER CORP /MA/ | $863 | 0.0% | +0% | 69.8 |
| 826 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $850 | 0.0% | +0% | — |
| 827 |  $NGG | NATIONAL GRID PLC | $846 | 0.0% | +0% | — |
| 828 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $837 | 0.0% | +0% | — |
| 829 |  $GEO | GEO GROUP INC | $824 | 0.0% | +0% | 63 |
| 830 |  $QS | QuantumScape Corp | $798 | 0.0% | +0% | — |
| 831 |  $SUI | SUN COMMUNITIES INC | $756 | 0.0% | +0% | 44.4 |
| 832 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $753 | 0.0% | +0% | 70.8 |
| 833 | — | ISHARES TR | $740 | 0.0% | +0% | — |
| 834 |  $LMNR | Limoneira CO | $725 | 0.0% | +0% | 19.8 |
| 835 |  $EW | Edwards Lifesciences Corp | $721 | 0.0% | +0% | 67.6 |
| 836 |  $TXT | TEXTRON INC | $700 | 0.0% | +0% | 58.2 |
| 837 | — | SPDR SER TR | $691 | 0.0% | +0% | — |
| 838 |  $AUTL | Autolus Therapeutics plc | $690 | 0.0% | +0% | — |
| 839 | — | FIDELITY COVINGTON TRUST | $663 | 0.0% | +0% | — |
| 840 |  $VFC | V F CORP | $629 | 0.0% | +0% | 59.7 |
| 841 |  $VIAV | VIAVI SOLUTIONS INC. | $599 | 0.0% | +0% | 42.9 |
| 842 |  $CGC | Canopy Growth Corp | $592 | 0.0% | +4060% | 20.1 |
| 843 | — | SCHWAB STRATEGIC TR | $583 | 0.0% | +0% | — |
| 844 |  $SAIC | Science Applications International Corp | $570 | 0.0% | +0% | 55.3 |
| 845 |  $FISV | FISERV INC | $558 | 0.0% | NEW | 67.4 |
| 846 |  $AAL | American Airlines Group Inc. | $537 | 0.0% | +0% | 50.6 |
| 847 |  $DOMO | DOMO, INC. | $480 | 0.0% | +0% | 24.1 |
| 848 | — | ISHARES TR | $480 | 0.0% | +0% | — |
| 849 |  $DJT | Trump Media & Technology Group Corp. | $464 | 0.0% | +0% | 22.2 |
| 850 |  $KSS | KOHLS Corp | $452 | 0.0% | +0% | 47 |
| 851 |  $HQH | abrdn Healthcare Investors | $445 | 0.0% | NEW | — |
| 852 |  $CAR | AVIS BUDGET GROUP, INC. | $438 | 0.0% | +0% | 49.2 |
| 853 |  $SLS | SELLAS Life Sciences Group, Inc. | $423 | 0.0% | +0% | — |
| 854 |  $MAGN | Magnera Corp | $418 | 0.0% | +0% | 53.2 |
| 855 |  $GME | GameStop Corp. | $415 | 0.0% | +0% | 60.6 |
| 856 |  $CVV | CVD EQUIPMENT CORP | $414 | 0.0% | +0% | 22.1 |
| 857 |  $NVAX | NOVAVAX INC | $407 | 0.0% | +0% | 65.5 |
| 858 | — | FIDELITY COVINGTON TRUST | $372 | 0.0% | +0% | — |
| 859 |  $ILMN | ILLUMINA, INC. | $370 | 0.0% | NEW | 62.5 |
| 860 |  $LCID | Lucid Group, Inc. | $334 | 0.0% | +0% | 30.1 |
| 861 |  $ABEV | AMBEV S.A. | $324 | 0.0% | +0% | — |
| 862 |  $ONL | Orion Properties Inc. | $301 | 0.0% | +0% | 20.5 |
| 863 |  $MSGE | Madison Square Garden Entertainment Corp. | $295 | 0.0% | +0% | 64.1 |
| 864 | — | ISHARES TR | $284 | 0.0% | +0% | — |
| 865 |  $ADNT | Adient plc | $222 | 0.0% | +0% | — |
| 866 |  $PINS | PINTEREST, INC. | $183 | 0.0% | +0% | 62 |
| 867 |  $CHYM | Chime Financial, Inc. | $169 | 0.0% | NEW | 44.8 |
| 868 | $IVZ | Invesco Ltd. | $150 | 0.0% | +0% | — |
| 869 |  $GAP | GAP INC | $121 | 0.0% | +0% | 61 |
| 870 |  $ZTEK | Zentek Ltd. | $106 | 0.0% | +0% | — |
| 871 |  $UA | Under Armour, Inc. | $87 | 0.0% | +0% | 40.5 |
| 872 |  $DXC | DXC Technology Co | $75 | 0.0% | +0% | 52.1 |
| 873 |  $EVLV | Evolv Technologies Holdings, Inc. | $63 | 0.0% | +0% | 34.7 |
| 874 |  $ATYR | aTYR PHARMA INC | $41 | 0.0% | +0% | — |
| 875 |  $OVLY | Oak Valley Bancorp | $32 | 0.0% | +0% | — |
| 876 |  $DARE | Dare Bioscience, Inc. | $31 | 0.0% | +0% | — |
| 877 | — | SKILLZ INC | $26 | 0.0% | +0% | — |
| 878 |  $CVKD | Cadrenal Therapeutics, Inc. | $26 | 0.0% | +0% | — |
| 879 |  $AIHS | Senmiao Technology Ltd | $19 | 0.0% | NEW | — |
| 880 |  $PCF | HIGH INCOME SECURITIES FUND | $11 | 0.0% | +0% | — |
| 881 |  $CMCT | Creative Media & Community Trust Corp | $5 | 0.0% | -91% | 26.5 |
| 882 |  $TLF | TANDY LEATHER FACTORY INC | $5 | 0.0% | +0% | 49.4 |
| 883 | $GME | GameStop Corp. | $4 | 0.0% | +0% | 60.6 |
| 884 |  $BLNK | Blink Charging Co. | $3 | 0.0% | +0% | 12.2 |
| 885 |  $IMUX | IMMUNIC, INC. | $3 | 0.0% | +0% | — |
| 886 | — | APTOSE BIOSCIENCES INC | $3 | 0.0% | +0% | — |
| 887 |  $COTY | COTY INC. | $2 | 0.0% | +0% | 35.2 |
| 888 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $2 | 0.0% | NEW | — |
| 889 | — | BLACK TITAN CORP ORD | $1 | 0.0% | +0% | — |
| 890 |  $PMCB | PharmaCyte Biotech, Inc. | $1 | 0.0% | +0% | — |
| 891 | — | HYZON MOTORS INC | $0 | 0.0% | +0% | — |
| 892 |  $IFN | ABERDEEN INDIA FUND, INC. | $0 | 0.0% | -100% | — |
| 893 | — | THIRD HARMONIC BIO INC | $0 | 0.0% | +0% | — |
| 894 |  $RGTI | Rigetti Computing, Inc. | $0 | 0.0% | NEW | 8.1 |
New Positions (35)
$EMBJ EMBRAER S.A.$553,167$MCBS MetroCity Bankshares, Inc.$164,623$FSSL FS Specialty Lending Fund$143,327$BARK Bark, Inc.$96,895$U Unity Software Inc.$56,825 GLOBAL X FDS$35,131
AMPLIFY ETF TR$34,178
$VZLA Vizsla Silver Corp.$25,040$WSR Whitestone REIT$24,225 EXCHANGE LISTED FDS TR$20,295
$PFG PRINCIPAL FINANCIAL GROUP INC$16,220$ASM AVINO SILVER & GOLD MINES LTD$15,933 J P MORGAN EXCHANGE TRADED F$12,246
$MSTR Strategy Inc$7,488 SCHWAB STRATEGIC TR$6,476
Exited Positions (20)
OLD MKT CAP CORP - COM
$VAL Valaris Ltd
$CNS COHEN & STEERS, INC.
$XYZ Block, Inc.
$RA Brookfield Real Assets Income Fund Inc.
$PPT PUTNAM PREMIER INCOME TRUST
$SOHOB Sotherly Hotels Inc. FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV
VANGUARD WORLD FD - COMM SRVC ETF
VANGUARD WORLD FD - HEALTH CAR ETF
PROSHARES TR - MSCI EMRG MKTS
VANGUARD WORLD FD - FINANCIALS ETF
VANGUARD WORLD FD - UTILITIES ETF
VANGUARD WORLD FD - COMM SRVC ETF
VANGUARD WORLD FD - INDUSTRIAL ETF
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AI-Powered Hedge Fund Analysis: CALDWELL SUTTER CAPITAL, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CALDWELL SUTTER CAPITAL, INC. (SEC CIK: 702007), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CALDWELL SUTTER CAPITAL, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.