13F-HR filed by CALDWELL SUTTER CAPITAL, INC.
CALDWELL SUTTER CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 860 holding rows worth $218,366,309.
- Accession
- 0001415889-25-019662
- Filer
- CIK 702007
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 860 entries on the cover page, a total value of $218,366,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,366,309 with VALUE read as dollars as filed, 13F file number 028-22901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 261 | $13,987 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187 | $13,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $13,669 | dollars as filed | |
| IJH | 464287507 | COM | 220 | $13,644 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 790 | $13,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $13,391 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,242 | $13,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 223 | $13,228 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $13,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215 | $12,906 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 892 | $12,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292 | $12,267 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 193 | $12,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 450 | $11,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 271 | $11,767 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 165 | $11,629 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $11,510 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 800 | $11,416 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 183 | $11,282 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125 | $11,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $11,064 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 303 | $11,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $10,992 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $10,935 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 493 | $10,756 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,100 | $10,725 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,009 | $10,463 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 650 | $10,459 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $10,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137 | $10,376 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $10,370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113 | $10,370 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 900 | $10,332 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $10,328 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,320 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105 | $10,133 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $9,794 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $9,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 103 | $9,671 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $9,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267 | $9,529 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $9,433 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 425 | $9,427 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 310 | $9,420 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 750 | $9,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $9,269 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $8,934 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197 | $8,808 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 176 | $8,804 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58 | $8,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79 | $8,634 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100 | $8,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $8,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65 | $8,589 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $8,556 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,483 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 166 | $8,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,293 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,000 | $8,260 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $8,258 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106 | $8,163 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 270 | $8,108 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $8,059 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $7,993 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 160 | $7,848 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58 | $7,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124 | $7,831 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 124 | $7,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $7,798 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,000 | $7,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 140 | $7,673 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 153 | $7,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 271 | $7,344 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69 | $7,277 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159 | $7,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $7,064 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $7,025 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $7,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $7,001 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90 | $6,961 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 300 | $6,894 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 666 | $6,880 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111 | $6,814 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $6,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518 | $6,682 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 256 | $6,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $6,552 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,218 | $6,528 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93 | $6,499 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 505 | $6,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121 | $6,342 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 332 | $6,249 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 114 | $6,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112 | $6,044 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,796 | $6,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80 | $5,759 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $5,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $5,683 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,455 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $5,399 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114 | $5,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,380 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $5,376 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74 | $5,324 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 2,000 | $5,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96 | $5,319 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $5,306 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $5,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75 | $5,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39 | $5,242 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $5,071 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,172 | $5,051 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 250 | $5,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 86 | $4,826 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161 | $4,819 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $4,784 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 200 | $4,750 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 45 | $4,648 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 290 | $4,623 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27 | $4,554 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $4,549 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123 | $4,472 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 59 | $4,470 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 459 | $4,443 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 125 | $4,301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,289 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $4,270 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69 | $4,195 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $4,151 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65 | $4,126 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $4,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $3,965 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 117 | $3,965 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35 | $3,920 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $3,895 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 95 | $3,862 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37 | $3,849 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 75 | $3,794 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 75 | $3,765 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55 | $3,752 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48 | $3,743 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $3,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $3,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,709 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $3,640 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42 | $3,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $3,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 213 | $3,570 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9 | $3,569 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 143 | $3,532 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166 | $3,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 140 | $3,469 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 99 | $3,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $3,315 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $3,297 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73 | $3,165 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85 | $3,157 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $3,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $3,094 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 140 | $3,087 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,990 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,975 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 83 | $2,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $2,965 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 125 | $2,965 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109 | $2,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 50 | $2,890 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,866 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 60 | $2,856 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,839 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 750 | $2,805 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74 | $2,802 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22 | $2,789 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $2,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $2,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,723 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40 | $2,689 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44 | $2,632 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,607 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 200 | $2,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 296 | $2,590 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250 | $2,585 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100 | $2,571 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $2,539 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86 | $2,526 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 55 | $2,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40 | $2,510 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,484 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 93 | $2,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,453 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122 | $2,449 | dollars as filed | |
| WAFD INC | 938824109 | COM | 83 | $2,430 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,416 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32 | $2,405 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 13,050 | $2,336 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,329 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 70 | $2,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,307 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 202 | $2,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $2,268 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70 | $2,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 18 | $2,247 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 50 | $2,234 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 192 | $2,198 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 157 | $2,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,164 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43 | $2,140 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35 | $2,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $2,118 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,102 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41 | $2,061 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80 | $2,055 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $2,026 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,891 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 330 | $1,891 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,864 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20 | $1,802 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,772 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100 | $1,758 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $1,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,724 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,697 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $1,642 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23 | $1,633 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,617 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,617 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16 | $1,609 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,593 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,536 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $1,534 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,528 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,499 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 50 | $1,493 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 65 | $1,493 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 471 | $1,488 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 285 | $1,482 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 175 | $1,474 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,457 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $1,453 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,448 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,432 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28 | $1,377 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27 | $1,358 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,343 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,000 | $1,340 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24 | $1,305 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $1,264 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,315 | $1,249 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20 | $1,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36 | $1,246 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43 | $1,240 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $1,232 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,229 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15 | $1,202 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,200 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,192 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 950 | $1,178 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49 | $1,174 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $1,140 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 500 | $1,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34 | $1,068 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $990 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30 | $980 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 121 | $973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $943 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $904 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51 | $903 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $902 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $871 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54 | $845 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125 | $840 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25 | $828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $818 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $803 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35 | $799 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36 | $789 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $759 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $706 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $704 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7 | $690 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $676 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $642 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $642 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $630 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12 | $624 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15 | $600 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 550 | $595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $561 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6 | $554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124 | $543 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 44 | $531 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $507 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $461 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18 | $439 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37 | $435 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,512 | $373 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $370 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $363 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $359 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 140 | $298 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 100 | $298 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35 | $297 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112 | $290 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $286 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $285 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 500 | $275 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111 | $268 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 52 | $264 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100 | $219 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 200 | $218 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $214 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100 | $209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $205 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $181 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 80 | $168 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10 | $165 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $158 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15 | $123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $109 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15 | $97 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $92 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,000 | $73 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $68 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 5 | $60 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 17 | $41 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $37 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 13 | $37 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $18 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2 | $13 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2 | $6 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1 | $5 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $5 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5 | $4 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5 | $3 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 2 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 2 | $2 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $1 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 157,009 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-019662 | this filing | 2025-07-11 | acceptance time not in the bulk data set |