Caldwell Sutter Capital

Caldwell Sutter Capital as of Sept. 30, 2023

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 892 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.7M 57k 171.21
Msa Safety Inc equity (MSA) 3.1 $5.7M 36k 157.65
Visa Com Cl A (V) 2.2 $4.0M 18k 230.01
Chevron Corp New Com (CVX) 1.9 $3.5M 21k 168.62
Microsoft Corporation (MSFT) 1.9 $3.4M 11k 315.75
Caterpillar (CAT) 1.8 $3.3M 12k 273.01
Summit State Bank (SSBI) 1.8 $3.2M 198k 16.06
Donegal Group Cl A (DGICA) 1.7 $3.1M 220k 14.26
Kinetik Holdings New Cl A (KNTK) 1.7 $3.0M 89k 33.75
Costco Whsl Corp New Com (COST) 1.6 $2.9M 5.2k 564.98
Natural Alternatives Intl Com New (NAII) 1.6 $2.9M 447k 6.49
Pfizer (PFE) 1.3 $2.3M 70k 33.17
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.2 $2.2M 34k 66.50
Exxon Mobil Corporation (XOM) 1.1 $2.0M 17k 117.58
Perma-pipe International (PPIH) 1.1 $1.9M 238k 8.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 4.4k 429.43
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.9M 12k 155.38
A Mark Precious Metals (AMRK) 1.0 $1.8M 62k 29.33
Black Stone Minerals Com Unit (BSM) 1.0 $1.8M 106k 17.23
Pepsi (PEP) 0.9 $1.7M 10k 169.43
Creative Media & Cmnty Tr Com New (CMCT) 0.9 $1.7M 420k 4.05
InterGroup Corporation (INTG) 0.9 $1.7M 56k 30.52
Parke Ban (PKBK) 0.9 $1.6M 101k 16.29
International Business Machines (IBM) 0.9 $1.6M 11k 140.30
Bay (BCML) 0.9 $1.6M 82k 19.21
Kayne Anderson MLP Investment (KYN) 0.9 $1.5M 184k 8.41
Csw Industrials (CSWI) 0.8 $1.5M 8.7k 175.24
Cisco Systems (CSCO) 0.8 $1.5M 28k 53.76
Banner Corp Com New (BANR) 0.8 $1.5M 35k 42.38
Wiley John & Sons Cl A (WLY) 0.8 $1.5M 40k 37.17
Barings Corporate Investors (MCI) 0.8 $1.4M 88k 15.94
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.2k 145.02
Amcon Distrg Com New (DIT) 0.7 $1.3M 6.3k 206.00
UMH Properties (UMH) 0.7 $1.3M 93k 14.02
Union Pacific Corporation (UNP) 0.7 $1.3M 6.2k 203.63
American Realty Investors (ARL) 0.7 $1.2M 83k 14.62
First Internet Bancorp (INBK) 0.7 $1.2M 74k 16.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.5k 212.41
Patriot Natl Bancorp Com New (PNBK) 0.6 $1.1M 151k 7.40
Modine Manufacturing (MOD) 0.6 $1.1M 24k 45.75
American Express Company (AXP) 0.6 $1.1M 7.4k 149.19
Boeing Company (BA) 0.6 $1.1M 5.6k 191.68
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.1M 12k 87.90
National Westn Life Group Cl A (NWLI) 0.6 $1.0M 2.4k 437.49
Home Depot (HD) 0.6 $1.0M 3.4k 302.18
Intel Corporation (INTC) 0.6 $1.0M 29k 35.55
Community West Bancshares 0.6 $1.0M 79k 12.99
Meta Platforms Cl A (META) 0.6 $1.0M 3.3k 300.21
McDonald's Corporation (MCD) 0.5 $992k 3.8k 263.44
Capital Southwest Corporation (CSWC) 0.5 $990k 43k 22.90
Canadian Pacific Kansas City (CP) 0.5 $986k 13k 74.41
UnitedHealth (UNH) 0.5 $956k 1.9k 504.19
Abbvie (ABBV) 0.5 $940k 6.3k 149.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $939k 3.4k 272.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $934k 2.4k 382.18
Honeywell International (HON) 0.5 $927k 5.0k 184.74
AMREP Corporation (AXR) 0.5 $923k 55k 16.82
Merck & Co (MRK) 0.5 $920k 8.9k 102.95
Enbridge (ENB) 0.5 $915k 27k 33.53
Electro-Sensors (ELSE) 0.5 $874k 224k 3.91
Select Sector Spdr Tr Energy (XLE) 0.5 $851k 9.4k 90.39
Nicholas Finl Inc Bc Com New 0.4 $813k 170k 4.78
Danaher Corporation (DHR) 0.4 $806k 3.2k 248.10
Manitex International 0.4 $802k 172k 4.67
Verizon Communications Inc Com (VZ) 0.4 $799k 25k 32.41
Johnson & Johnson (JNJ) 0.4 $775k 5.0k 155.76
Starbucks Corporation (SBUX) 0.4 $753k 8.3k 91.27
Procter & Gamble Company (PG) 0.4 $751k 5.1k 145.87
Gilead Sciences (GILD) 0.4 $744k 9.9k 74.94
Apartment Invt & Mgmt Cl A (AIV) 0.4 $712k 105k 6.80
Keysight Technologies (KEYS) 0.4 $704k 5.3k 132.31
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $685k 7.3k 93.74
Digital Realty Trust (DLR) 0.4 $681k 5.6k 121.03
Old National Ban (ONB) 0.4 $676k 47k 14.54
At&t (T) 0.4 $674k 45k 15.02
Realty Income (O) 0.4 $658k 13k 49.94
Lockheed Martin Corporation (LMT) 0.4 $654k 1.6k 408.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $643k 1.8k 350.30
Wiley John & Sons CL B (WLYB) 0.4 $639k 17k 37.38
Vanguard World Fds Energy Etf (VDE) 0.3 $621k 4.9k 126.74
Barings Partn Invs Sh Ben Int (MPV) 0.3 $609k 45k 13.43
Clorox Company (CLX) 0.3 $608k 4.6k 131.06
Smartfinancial Com New (SMBK) 0.3 $608k 28k 21.37
Coca-Cola Company (KO) 0.3 $568k 10k 55.98
Dow (DOW) 0.3 $565k 11k 51.56
Oneok New Com (OKE) 0.3 $559k 8.8k 63.43
Seneca Foods Corp New Cl A (SENEA) 0.3 $558k 10k 53.83
Southern States Bancshares (SSBK) 0.3 $553k 25k 22.59
Qualcomm (QCOM) 0.3 $546k 4.9k 111.06
Dollar Gen Corp New Com (DG) 0.3 $545k 5.2k 105.80
Amgen (AMGN) 0.3 $542k 2.0k 268.79
Bank of America Corporation (BAC) 0.3 $541k 20k 27.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $532k 1.00 531477.00
Duke Energy Corp New Com New (DUK) 0.3 $513k 5.8k 88.26
Bank of Marin Ban (BMRC) 0.3 $513k 28k 18.28
Williams Companies (WMB) 0.3 $507k 15k 33.69
Vanguard Index Fds Value Etf (VTV) 0.3 $496k 3.6k 137.93
Devon Energy Corp New Com (DVN) 0.3 $494k 10k 47.70
United Parcel Service CL B (UPS) 0.3 $490k 3.1k 155.85
Northrim Ban (NRIM) 0.3 $490k 12k 39.62
Fs Ban (FSBW) 0.3 $486k 17k 29.50
Investors Title Company (ITIC) 0.3 $477k 3.2k 148.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $476k 5.4k 88.69
Wal-Mart Stores (WMT) 0.3 $471k 2.9k 159.93
3M Company (MMM) 0.2 $449k 4.8k 93.62
Bce Com New (BCE) 0.2 $429k 11k 38.20
Kimberly-Clark Corporation (KMB) 0.2 $428k 3.5k 120.86
LGL (LGL) 0.2 $424k 99k 4.29
Sturm, Ruger & Company (RGR) 0.2 $420k 8.1k 52.12
Bristol Myers Squibb (BMY) 0.2 $416k 7.2k 58.04
Walt Disney Company (DIS) 0.2 $399k 4.9k 81.05
Select Sector Spdr Tr Financial (XLF) 0.2 $386k 12k 33.17
Us Bancorp Del Com New (USB) 0.2 $378k 11k 33.06
Nucor Corporation (NUE) 0.2 $375k 2.4k 156.35
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $370k 8.7k 42.52
Mastercard Incorporated Cl A (MA) 0.2 $361k 912.00 395.91
Schlumberger Com Stk (SLB) 0.2 $359k 6.2k 58.30
State Street Corporation (STT) 0.2 $355k 5.3k 66.96
Norfolk Southern (NSC) 0.2 $355k 1.8k 196.93
Abbott Laboratories (ABT) 0.2 $351k 3.6k 96.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $349k 5.5k 63.50
Crown Castle Intl (CCI) 0.2 $349k 3.8k 92.04
Lowe's Companies (LOW) 0.2 $345k 1.7k 207.84
Computer Task 0.2 $342k 33k 10.33
Bank of New York Mellon Corporation (BK) 0.2 $339k 7.9k 42.65
Dominion Resources (D) 0.2 $337k 7.6k 44.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $335k 4.8k 69.25
Fortive (FTV) 0.2 $333k 4.5k 74.16
Stagwell Com Cl A (STGW) 0.2 $333k 71k 4.69
Ford Motor Company (F) 0.2 $326k 26k 12.42
First Bancshares (FBMS) 0.2 $324k 12k 26.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $311k 3.8k 80.96
Amazon (AMZN) 0.2 $310k 2.4k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $303k 771.00 392.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 2.3k 131.85
International Paper Company (IP) 0.2 $299k 8.4k 35.47
Medtronic SHS (MDT) 0.2 $295k 3.8k 78.36
Altria (MO) 0.2 $289k 6.9k 42.05
General Mills (GIS) 0.2 $288k 4.5k 63.99
Ishares Tr Ishares Biotech (IBB) 0.2 $288k 2.4k 122.29
Central Valley Community Ban 0.2 $283k 20k 14.11
Kellogg Company (K) 0.2 $278k 4.7k 59.51
Philip Morris International (PM) 0.2 $277k 3.0k 92.58
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.2 $274k 32k 8.71
Nextera Energy (NEE) 0.1 $260k 4.5k 57.29
GSK Sponsored Adr (GSK) 0.1 $256k 7.0k 36.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $255k 6.4k 39.50
Ameriprise Financial (AMP) 0.1 $255k 772.00 329.68
Raytheon Technologies Corp (RTX) 0.1 $255k 3.5k 71.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $254k 1.2k 208.31
Calumet Specialty Prods Partne Ut Ltd Partner 0.1 $248k 13k 19.10
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $244k 904.00 270.07
Enterprise Products Partners (EPD) 0.1 $238k 8.7k 27.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $238k 17k 14.03
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 1.4k 163.93
Barings Global Short Duration Com cef (BGH) 0.1 $235k 19k 12.70
Prudential Financial (PRU) 0.1 $234k 2.5k 94.89
Broadcom (AVGO) 0.1 $233k 280.00 830.58
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $230k 641.00 358.27
Central Securities (CET) 0.1 $226k 6.4k 35.45
Granite Pt Mtg Tr (GPMT) 0.1 $226k 46k 4.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $222k 1.4k 160.98
NVIDIA Corporation (NVDA) 0.1 $218k 502.00 434.56
Key (KEY) 0.1 $212k 20k 10.76
Nuveen Quality Pref. Inc. Fund II 0.1 $211k 34k 6.17
Wells Fargo New Com (WFC) 0.1 $209k 5.1k 40.86
Workday Cl A (WDAY) 0.1 $209k 972.00 214.85
Travelers Companies Inc Com (TRV) 0.1 $208k 1.3k 163.31
General Electric Com New (GE) 0.1 $207k 1.9k 110.55
Frp Holdings (FRPH) 0.1 $206k 3.8k 53.97
Wisdomtree Tr Floating Rat Trea (USFR) 0.1 $206k 4.1k 50.32
Nike CL B (NKE) 0.1 $205k 2.1k 95.62
Pathfinder Ban (PBHC) 0.1 $205k 15k 13.33
Kinder Morgan (KMI) 0.1 $204k 12k 16.58
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $203k 6.1k 33.34
Columbia Sportswear Company (COLM) 0.1 $200k 2.7k 74.10
Consolidated Edison (ED) 0.1 $197k 2.3k 85.53
Welltower Inc Com reit (WELL) 0.1 $197k 2.4k 81.92
PG&E Corporation (PCG) 0.1 $194k 12k 16.13
Smith-Midland Corporation (SMID) 0.1 $191k 10k 19.01
Phillips 66 (PSX) 0.1 $186k 1.6k 120.18
Chesapeake Energy Corp (EXE) 0.1 $183k 2.1k 86.23
Boulder Growth & Income Fund (STEW) 0.1 $182k 14k 12.98
Gladstone Investment Corporation (GAIN) 0.1 $182k 14k 12.74
Mainstreet Bancshares (MNSB) 0.1 $181k 8.8k 20.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $177k 2.7k 66.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $176k 1.6k 113.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $175k 4.0k 43.72
Old Republic International Corporation (ORI) 0.1 $175k 6.5k 26.94
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $175k 4.1k 42.36
PNC Financial Services (PNC) 0.1 $174k 1.4k 122.77
Proshares Tr Large Cap Cre (CSM) 0.1 $172k 3.5k 48.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $172k 2.6k 66.74
AFLAC Incorporated (AFL) 0.1 $172k 2.2k 76.75
The Original Bark Company (BARK) 0.1 $171k 143k 1.20
ConocoPhillips (COP) 0.1 $171k 1.4k 119.83
Eastern Bankshares (EBC) 0.1 $169k 14k 12.54
Carrier Global Corporation (CARR) 0.1 $168k 3.0k 55.20
Columbia Banking System (COLB) 0.1 $166k 8.2k 20.30
Ennis (EBF) 0.1 $166k 7.8k 21.22
Colgate-Palmolive Company (CL) 0.1 $164k 2.3k 71.11
Cummins (CMI) 0.1 $163k 712.00 228.46
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $161k 11k 15.32
Marvell Technology (MRVL) 0.1 $159k 2.9k 54.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $158k 1.5k 103.32
CVS Caremark Corporation (CVS) 0.1 $157k 2.2k 69.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $155k 5.1k 30.35
Goldman Sachs (GS) 0.1 $154k 477.00 323.57
BlackRock 0.1 $154k 238.00 646.49
Essex Property Trust (ESS) 0.1 $154k 725.00 212.09
Transcontinental Rlty Invs Com New (TCI) 0.1 $153k 5.0k 30.62
Cenovus Energy (CVE) 0.1 $151k 7.3k 20.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $151k 1.2k 130.86
General Dynamics Corporation (GD) 0.1 $148k 669.00 220.97
Northeast Cmnty Bancorp (NECB) 0.1 $148k 10k 14.76
Lam Research Corporation 0.1 $147k 235.00 626.77
American Electric Power Company (AEP) 0.1 $147k 1.9k 75.22
Nasdaq Omx (NDAQ) 0.1 $146k 3.0k 48.59
First Fndtn (FFWM) 0.1 $146k 24k 6.08
Uipath Cl A (PATH) 0.1 $144k 8.4k 17.11
Texas Instruments Incorporated (TXN) 0.1 $143k 901.00 159.01
Sunstone Hotel Invs New Com (SHO) 0.1 $140k 15k 9.35
Alpha Pro Tech (APT) 0.1 $138k 32k 4.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $138k 729.00 189.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $129k 1.9k 67.79
United States Stl Corp New Com (X) 0.1 $127k 3.9k 32.48
Amalgamated Financial Corp (AMAL) 0.1 $127k 7.3k 17.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $125k 1.2k 102.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $124k 7.0k 17.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $124k 1.1k 115.01
Select Sector Spdr Tr Communication (XLC) 0.1 $121k 1.8k 65.57
Hurco Companies (HURC) 0.1 $120k 5.4k 22.43
Applied Materials (AMAT) 0.1 $119k 858.00 138.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $117k 770.00 151.82
M-tron Inds (MPTI) 0.1 $117k 6.6k 17.70
OceanFirst Financial (OCFC) 0.1 $115k 8.0k 14.47
Ishares Tr Mbs Etf (MBB) 0.1 $114k 1.3k 88.80
Automatic Data Processing (ADP) 0.1 $114k 475.00 240.58
Rmr Group Cl A (RMR) 0.1 $113k 4.6k 24.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $112k 261.00 427.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $111k 1.3k 88.55
Otis Worldwide Corp (OTIS) 0.1 $110k 1.4k 80.31
Campbell Soup Company (CPB) 0.1 $107k 2.6k 41.08
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $106k 5.8k 18.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $106k 1.2k 91.59
Energy Recovery (ERII) 0.1 $106k 5.0k 21.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $105k 2.3k 46.55
Equity Comwlth 6.5% CNV PFD D 0.1 $105k 4.2k 25.01
MetLife (MET) 0.1 $105k 1.7k 62.91
Riverview Ban (RVSB) 0.1 $103k 19k 5.56
Ufp Industries (UFPI) 0.1 $102k 1.0k 102.40
First of Long Island Corporation (FLIC) 0.1 $102k 8.9k 11.51
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $102k 1.8k 56.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $101k 573.00 176.74
Target Corporation (TGT) 0.1 $100k 902.00 110.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $99k 1.1k 94.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $98k 2.5k 39.22
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $98k 6.5k 15.02
Bank Of Montreal Cadcom (BMO) 0.1 $96k 1.1k 84.37
Ishares Gold Tr Ishares New (IAU) 0.1 $96k 2.8k 34.99
Cigna Corp (CI) 0.1 $93k 325.00 286.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $92k 2.7k 34.02
Dupont De Nemours (DD) 0.1 $90k 1.2k 74.61
Global Indemnity Group Com Cl A 0.0 $89k 2.6k 34.35
Adobe Systems Incorporated (ADBE) 0.0 $89k 174.00 509.90
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $89k 31k 2.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $88k 5.1k 17.32
Palo Alto Networks (PANW) 0.0 $88k 374.00 234.44
TriCo Bancshares (TCBK) 0.0 $87k 2.7k 32.03
Envista Hldgs Corp (NVST) 0.0 $87k 3.1k 27.88
Air Products & Chemicals (APD) 0.0 $87k 306.00 283.40
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $87k 3.6k 24.05
Mondelez Intl Cl A (MDLZ) 0.0 $86k 1.2k 69.40
Bridgebio Pharma (BBIO) 0.0 $84k 3.2k 26.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $84k 1.2k 68.81
CVB Financial (CVBF) 0.0 $84k 5.1k 16.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $83k 310.00 265.99
Tile Shop Hldgs (TTSH) 0.0 $82k 15k 5.49
Cathay General Ban (CATY) 0.0 $82k 2.4k 34.76
Nicolet Bankshares (NIC) 0.0 $79k 1.1k 69.78
Xcel Energy (XEL) 0.0 $78k 1.4k 57.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $78k 10k 7.58
Emerson Electric (EMR) 0.0 $78k 807.00 96.57
Truist Financial Corp equities (TFC) 0.0 $78k 2.7k 28.61
Lululemon Athletica (LULU) 0.0 $77k 200.00 385.61
Southern Company (SO) 0.0 $77k 1.2k 64.72
Constellation Brands Cl A (STZ) 0.0 $76k 302.00 251.33
Morgan Stanley Com New (MS) 0.0 $76k 929.00 81.67
Eli Lilly & Co. (LLY) 0.0 $75k 140.00 537.13
United Security Bancshares (UBFO) 0.0 $75k 10k 7.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $75k 1.8k 42.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $74k 4.6k 15.97
Hawaiian Electric Industries (HE) 0.0 $73k 5.9k 12.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.4k 49.83
Oracle Corporation (ORCL) 0.0 $71k 672.00 105.92
Stanley Black & Decker (SWK) 0.0 $70k 836.00 83.58
Encana Corporation (OVV) 0.0 $69k 1.5k 47.57
Crown Holdings (CCK) 0.0 $68k 771.00 88.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 1.1k 64.35
Unity Software (U) 0.0 $68k 2.2k 31.39
Waste Management (WM) 0.0 $66k 435.00 152.44
California Bancorp (CALB) 0.0 $65k 3.3k 20.10
Bunge 0.0 $64k 590.00 108.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $62k 610.00 101.38
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $59k 1.0k 59.28
KBR (KBR) 0.0 $59k 1.0k 58.94
General Motors Company (GM) 0.0 $55k 1.7k 32.97
Marsh & McLennan Companies (MMC) 0.0 $54k 283.00 190.30
Corning Incorporated (GLW) 0.0 $53k 1.7k 30.47
BP Sponsored Adr (BP) 0.0 $53k 1.4k 38.72
Simon Ppty Group New Com (SPG) 0.0 $53k 491.00 108.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $52k 867.00 60.26
Westrock (WRK) 0.0 $52k 1.4k 35.80
Digitalbridge Group Cl A New (DBRG) 0.0 $52k 2.9k 17.58
Cohen & Steers REIT/P (RNP) 0.0 $52k 3.0k 17.16
Marathon Petroleum Corp (MPC) 0.0 $51k 339.00 151.34
Occidental Petroleum Corporation (OXY) 0.0 $51k 789.00 64.85
Ishares Tr Us Consm Staples (IYK) 0.0 $51k 273.00 186.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 677.00 75.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 683.00 73.72
Franklin Resources (BEN) 0.0 $49k 2.0k 24.58
Evergy (EVRG) 0.0 $49k 956.00 50.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $48k 4.5k 10.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48k 641.00 74.76
Shell Spon Ads (SHEL) 0.0 $48k 739.00 64.38
Hess (HES) 0.0 $47k 310.00 153.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47k 646.00 72.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $46k 876.00 52.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 852.00 53.56
Tesla Motors (TSLA) 0.0 $45k 181.00 250.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k 230.00 195.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $44k 1.9k 23.94
Chubb (CB) 0.0 $44k 213.00 208.18
Walgreen Boots Alliance (WBA) 0.0 $44k 2.0k 22.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 204.00 214.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 411.00 105.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 460.00 94.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 336.00 128.74
Nutrien (NTR) 0.0 $43k 689.00 61.76
Ishares Msci Germany Etf (EWG) 0.0 $43k 1.6k 26.20
Thermo Fisher Scientific (TMO) 0.0 $42k 83.00 506.17
Aberdeen Asia-Pacific Income Fund 0.0 $42k 17k 2.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.4k 30.15
Citigroup Com New (C) 0.0 $41k 1.0k 41.13
California Water Service (CWT) 0.0 $40k 855.00 47.31
Vontier Corporation (VNT) 0.0 $40k 1.3k 30.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $40k 745.00 53.52
Proshares Tr Msci Eur Div (EUDV) 0.0 $40k 943.00 42.05
Marriott Intl New Cl A (MAR) 0.0 $39k 200.00 196.56
Hope Ban (HOPE) 0.0 $39k 4.4k 8.85
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $39k 1.1k 35.34
Corteva (CTVA) 0.0 $38k 747.00 51.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $38k 800.00 47.43
Southwest Airlines (LUV) 0.0 $38k 1.4k 27.07
Micron Technology (MU) 0.0 $38k 555.00 68.03
Archer Daniels Midland Company (ADM) 0.0 $38k 500.00 75.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $38k 747.00 50.26
Donegal Group CL B (DGICB) 0.0 $37k 2.7k 13.70
Mattel (MAT) 0.0 $37k 1.7k 22.03
salesforce (CRM) 0.0 $37k 183.00 202.78
Haleon Spon Ads (HLN) 0.0 $37k 4.4k 8.33
Timken Company (TKR) 0.0 $37k 500.00 73.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 480.00 75.66
Avery Dennison Corporation (AVY) 0.0 $36k 198.00 182.67
Stonecastle Finl (BANX) 0.0 $36k 2.0k 17.49
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $35k 519.00 68.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $35k 725.00 48.65
CMS Energy Corporation (CMS) 0.0 $35k 664.00 53.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 356.00 98.89
Rbc Cad (RY) 0.0 $35k 395.00 87.44
NetApp (NTAP) 0.0 $34k 448.00 75.88
MGM Resorts International. (MGM) 0.0 $34k 910.00 36.76
American Eagle Outfitters (AEO) 0.0 $33k 2.0k 16.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $33k 1.9k 17.32
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $33k 605.00 54.09
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 300.00 107.64
D.R. Horton (DHI) 0.0 $32k 298.00 107.47
Hercules Technology Growth Capital (HTGC) 0.0 $32k 1.9k 16.42
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $32k 1.6k 19.47
Comcast Corp New Cl A (CMCSA) 0.0 $31k 708.00 44.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $31k 2.1k 14.90
Uber Technologies (UBER) 0.0 $31k 675.00 45.99
Knife River Corp Common Stock (KNF) 0.0 $30k 618.00 48.83
Metropcs Communications (TMUS) 0.0 $29k 210.00 140.05
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $29k 2.0k 14.57
Johnson Ctls Intl SHS (JCI) 0.0 $29k 545.00 53.21
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $29k 570.00 50.74
MDU Resources (MDU) 0.0 $29k 1.5k 19.58
W.R. Berkley Corporation (WRB) 0.0 $29k 450.00 63.49
Teck Resources CL B (TECK) 0.0 $28k 646.00 43.09
Entergy Corp New Com (ETR) 0.0 $28k 300.00 92.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $28k 1.4k 19.94
Plumas Ban (PLBC) 0.0 $27k 800.00 34.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $27k 324.00 84.23
Netflix (NFLX) 0.0 $27k 72.00 377.60
Public Storage (PSA) 0.0 $27k 103.00 263.52
Unilever Adr New (UL) 0.0 $27k 543.00 49.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 151.00 171.45
Hartford Financial Services (HIG) 0.0 $26k 365.00 70.91
Charles Schwab Corporation (SCHW) 0.0 $26k 468.00 54.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $25k 275.00 92.37
T. Rowe Price (TROW) 0.0 $25k 242.00 104.87
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $25k 687.00 36.90
CSX Corporation (CSX) 0.0 $25k 821.00 30.75
Newmont Mining Corporation (NEM) 0.0 $25k 682.00 36.95
L3harris Technologies (LHX) 0.0 $25k 144.00 174.12
Banc Of California (BANC) 0.0 $25k 2.0k 12.38
NiSource (NI) 0.0 $25k 1.0k 24.68
Ishares Tr Msci Uk Etf New (EWU) 0.0 $25k 777.00 31.64
Huntsman Corporation (HUN) 0.0 $24k 1.0k 24.40
DTE Energy Company (DTE) 0.0 $24k 245.00 99.28
Air Lease Corp Cl A (AL) 0.0 $24k 615.00 39.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 232.00 103.72
Ingevity (NGVT) 0.0 $24k 500.00 47.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $24k 57.00 414.89
Listed Fd Tr Roundhill Ball (METV) 0.0 $24k 2.5k 9.48
Bank of Hawaii Corporation (BOH) 0.0 $24k 475.00 49.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 335.00 69.78
Addvantage Technologies Group Com New 0.0 $23k 61k 0.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $23k 655.00 35.07
Northrop Grumman Corporation (NOC) 0.0 $23k 52.00 440.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 143.00 159.49
Intuitive Surgical Com New (ISRG) 0.0 $23k 78.00 292.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $23k 180.00 126.32
Ishares Core Msci Emkt (IEMG) 0.0 $22k 470.00 47.59
Henry Schein (HSIC) 0.0 $22k 300.00 74.25
Pimco Dynamic Income SHS (PDI) 0.0 $22k 1.3k 17.28
Toyota Motor Corp Ads (TM) 0.0 $22k 122.00 179.75
Fair Isaac Corporation (FICO) 0.0 $22k 25.00 868.52
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $22k 5.3k 4.10
Agilent Technologies Inc C ommon (A) 0.0 $22k 193.00 111.82
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $22k 991.00 21.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 284.00 74.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.6k 8.21
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.37
Envirotech Vehicles Com New (EVTV) 0.0 $21k 13k 1.58
Tractor Supply Company (TSCO) 0.0 $20k 100.00 203.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $20k 403.00 50.24
Novo-nordisk A S Adr (NVO) 0.0 $20k 222.00 90.94
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $20k 1.4k 14.95
Ishares Tr Us Industrials (IYJ) 0.0 $20k 200.00 100.89
Vulcan Materials Company (VMC) 0.0 $20k 99.00 202.02
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $20k 2.1k 9.62
Ishares Msci Eurzone Etf (EZU) 0.0 $20k 468.00 42.24
Jewett Cameron Trading Com New (JCTC) 0.0 $20k 4.2k 4.65
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 200.00 97.53
Easterly Government Properti reit (DEA) 0.0 $19k 1.7k 11.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 120.00 159.61
Paccar (PCAR) 0.0 $19k 225.00 85.02
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.0 $19k 376.00 50.33
Peregrine Pharmaceuticals (CDMO) 0.0 $19k 2.0k 9.44
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 594.00 31.41
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $19k 1.2k 15.22
Viatris (VTRS) 0.0 $19k 1.9k 9.86
Lamb Weston Hldgs (LW) 0.0 $19k 200.00 92.46
Church & Dwight (CHD) 0.0 $18k 200.00 91.63
Ishares Msci Cda Etf (EWC) 0.0 $18k 547.00 33.46
Vaxcyte (PCVX) 0.0 $18k 359.00 50.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 588.00 31.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 480.00 36.83
Barings Bdc (BBDC) 0.0 $17k 2.0k 8.91
Yum! Brands (YUM) 0.0 $17k 139.00 124.94
Molson Coors Beverage CL B (TAP) 0.0 $17k 273.00 63.59
Agnico (AEM) 0.0 $17k 380.00 45.45
Paypal Holdings (PYPL) 0.0 $17k 295.00 58.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $17k 170.00 101.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 2.0k 8.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 248.00 68.92
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 29.32
ConAgra Foods (CAG) 0.0 $17k 600.00 27.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 179.00 91.32
Zoetis Cl A (ZTS) 0.0 $16k 92.00 173.98
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $16k 304.00 52.49
Rayonier Advanced Matls (RYAM) 0.0 $16k 4.5k 3.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 412.00 38.65
Forge Global Holdings (FRGE) 0.0 $16k 7.8k 2.03
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 1.0k 15.10
4068594 Enphase Energy (ENPH) 0.0 $16k 130.00 120.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k 162.00 95.42
E M X Royalty Corpor small blend (EMX) 0.0 $15k 8.5k 1.78
Pimco CA Muni. Income Fund II (PCK) 0.0 $15k 3.0k 5.02
American Wtr Wks New Com (AWK) 0.0 $15k 120.00 123.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 195.00 75.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 290.00 50.16
Ameren Corporation (AEE) 0.0 $14k 193.00 74.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $14k 350.00 41.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $14k 679.00 20.67
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $14k 10.00 1380.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 354.00 37.95
Resideo Technologies (REZI) 0.0 $13k 833.00 15.80
Mexco Energy Corporation (MXC) 0.0 $13k 1.0k 12.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 166.00 78.14
Progressive Corporation (PGR) 0.0 $13k 93.00 139.30
Rayonier (RYN) 0.0 $13k 450.00 28.46
Edison International (EIX) 0.0 $13k 200.00 63.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 255.00 49.43
First Tr Mlp & Energy Income 0.0 $13k 1.6k 7.91
Redwood Trust (RWT) 0.0 $12k 1.7k 7.13
Viacomcbs (PARA) 0.0 $12k 944.00 12.90
Calamos (CCD) 0.0 $12k 650.00 18.64
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.3k 9.48
Yum China Holdings (YUMC) 0.0 $12k 215.00 55.72
Ambarella SHS (AMBA) 0.0 $12k 225.00 53.03
Kraft Heinz (KHC) 0.0 $12k 342.00 33.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $11k 450.00 25.29
Sealed Air Corp New Com (SEE) 0.0 $11k 346.00 32.86
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 256.00 43.95
ON Semiconductor (ON) 0.0 $11k 121.00 92.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 118.00 94.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 44.00 249.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 231.00 47.28
Ishares Msci Taiwan Etf (EWT) 0.0 $11k 245.00 44.55
Ishares Msci Em Asia Etf (EEMA) 0.0 $11k 173.00 62.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 143.00 75.22
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 100.00 107.14
Ishares Msci Aust Etf (EWA) 0.0 $11k 498.00 21.51
Sprott Com New (SII) 0.0 $11k 350.00 30.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 171.00 62.30
Boston Scientific Corporation (BSX) 0.0 $11k 200.00 52.80
NuStar Energy 0.0 $11k 604.00 17.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $10k 235.00 44.30
Donnelley Finl Solutions (DFIN) 0.0 $10k 183.00 56.28
eBay (EBAY) 0.0 $10k 233.00 44.09
Intuit (INTU) 0.0 $10k 20.00 510.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $10k 150.00 67.80
Elanco Animal Health (ELAN) 0.0 $10k 892.00 11.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 812.00 12.31
Fifth Third Ban (FITB) 0.0 $10k 394.00 25.33
Advanced Micro Devices (AMD) 0.0 $9.9k 96.00 102.82
Exelon Corporation (EXC) 0.0 $9.9k 261.00 37.79
Berry Plastics (BERY) 0.0 $9.8k 159.00 61.91
United Rentals (URI) 0.0 $9.8k 22.00 444.59
Astrazeneca Sponsored Adr (AZN) 0.0 $9.7k 143.00 67.72
Celldex Therapeutics New Com New (CLDX) 0.0 $9.6k 350.00 27.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $9.4k 95.00 98.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.3k 102.00 91.35
Chase Corporation 0.0 $9.3k 73.00 127.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.2k 342.00 26.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.1k 102.00 89.22
Nuveen California Muni Vlu Com Stk (NCA) 0.0 $9.0k 1.1k 8.21
Marathon Oil Corporation (MRO) 0.0 $9.0k 337.00 26.75
Biogen Idec (BIIB) 0.0 $8.7k 34.00 257.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.7k 199.00 43.78
H&R Block (HRB) 0.0 $8.6k 200.00 43.06
Ishares Tr Global Energ Etf (IXC) 0.0 $8.6k 208.00 41.26
Eaton Corp SHS (ETN) 0.0 $8.5k 40.00 213.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.5k 98.00 86.90
Roku Com Cl A (ROKU) 0.0 $8.5k 120.00 70.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.2k 139.00 58.79
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.1k 166.00 48.92
Wec Energy Group (WEC) 0.0 $8.1k 100.00 80.55
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.9k 167.00 47.14
Ishares Tr Broad Usd High (USHY) 0.0 $7.7k 223.00 34.71
Cintas Corporation (CTAS) 0.0 $7.7k 16.00 481.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 22.00 347.73
Quantumscape Corp Com Cl A (QS) 0.0 $7.5k 1.1k 6.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.4k 33.00 224.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.3k 111.00 65.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.3k 97.00 75.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.2k 51.00 141.69
Organon & Co Common Stock (OGN) 0.0 $7.0k 405.00 17.36
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $6.8k 65.00 104.34
Sight Sciences (SGHT) 0.0 $6.7k 2.0k 3.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.7k 103.00 65.22
SYSCO Corporation (SYY) 0.0 $6.6k 100.00 66.05
McKesson Corporation (MCK) 0.0 $6.5k 15.00 434.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.5k 48.00 135.54
Owens & Minor New Com (OMI) 0.0 $6.5k 400.00 16.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.5k 1.4k 4.50
Freeport-mcmoran CL B (FCX) 0.0 $6.5k 173.00 37.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.4k 49.00 130.96
Teradata Corporation (TDC) 0.0 $6.3k 140.00 45.02
Advansix (ASIX) 0.0 $6.2k 200.00 31.08
Ishares Msci Emrg Chn (EMXC) 0.0 $6.2k 124.00 49.83
Papa John's Int'l (PZZA) 0.0 $6.1k 90.00 68.22
Rivian Automotive Com Cl A (RIVN) 0.0 $6.1k 252.00 24.28
Ishares Msci Switzerland (EWL) 0.0 $6.1k 140.00 43.57
NVR (NVR) 0.0 $6.0k 1.00 5963.00
Valero Energy Corporation (VLO) 0.0 $6.0k 42.00 141.71
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $5.8k 271.00 21.30
AmerisourceBergen (COR) 0.0 $5.8k 32.00 179.97
Charter Communications New Cl A (CHTR) 0.0 $5.7k 13.00 439.85
Lucid Group (LCID) 0.0 $5.6k 1.0k 5.59
Accenture Plc Ireland Class A (ACN) 0.0 $5.5k 18.00 307.11
Omni (OMC) 0.0 $5.5k 74.00 74.49
Cousins Pptys Com New (CUZ) 0.0 $5.5k 270.00 20.37
Constellation Energy (CEG) 0.0 $5.5k 50.00 109.08
Medical Properties Trust (MPW) 0.0 $5.5k 1.0k 5.45
Techprecision Corp Com New (TPCS) 0.0 $5.4k 750.00 7.26
Aptiv SHS (APTV) 0.0 $5.4k 55.00 98.58
Chemours (CC) 0.0 $5.4k 192.00 28.05
Ventas (VTR) 0.0 $5.2k 124.00 42.13
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $5.2k 609.00 8.49
Tjx Cos New Com (TJX) 0.0 $5.2k 58.00 88.88
Expedia Group Com New (EXPE) 0.0 $5.2k 50.00 103.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.1k 112.00 45.69
Pulte (PHM) 0.0 $5.1k 69.00 74.04
AutoZone (AZO) 0.0 $5.1k 2.00 2540.00
Trane Technologies SHS (TT) 0.0 $5.1k 25.00 202.92
Capital One Financial (COF) 0.0 $5.0k 52.00 97.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.0k 666.00 7.52
Old Dominion Freight Line (ODFL) 0.0 $4.9k 12.00 409.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.9k 52.00 94.33
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $4.9k 1.0k 4.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.8k 67.00 72.31
Roper Industries (ROP) 0.0 $4.8k 10.00 484.30
Bhp Group Sponsored Ads (BHP) 0.0 $4.8k 85.00 56.88
Cme (CME) 0.0 $4.8k 24.00 200.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.8k 90.00 53.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.8k 217.00 22.04
Stryker Corporation (SYK) 0.0 $4.6k 17.00 273.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.6k 149.00 30.66
Sempra Energy (SRE) 0.0 $4.5k 66.00 68.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.5k 138.00 32.46
Ultragenyx Pharmaceutical (RARE) 0.0 $4.4k 123.00 35.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.3k 108.00 39.67
Snowflake Cl A (SNOW) 0.0 $4.3k 28.00 152.79
Citizens Financial (CFG) 0.0 $4.3k 159.00 26.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.2k 40.00 106.20
Veritiv Corp - When Issued 0.0 $4.2k 25.00 168.96
Us Foods Hldg Corp call (USFD) 0.0 $4.2k 106.00 39.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.2k 108.00 38.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 25.00 167.40
Diamondback Energy (FANG) 0.0 $4.2k 27.00 154.89
Iqvia Holdings (IQV) 0.0 $4.1k 21.00 196.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1k 70.00 59.01
Allegheny Technologies Incorporated (ATI) 0.0 $4.1k 100.00 41.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.1k 60.00 68.43
StarTek 0.0 $4.1k 1.3k 3.25
American Intl Group Com New (AIG) 0.0 $4.1k 67.00 60.60
Wheaton Precious Metals Corp (WPM) 0.0 $4.1k 100.00 40.55
Amicus Therapeutics (FOLD) 0.0 $4.0k 330.00 12.16
Canadian Natl Ry (CNI) 0.0 $4.0k 37.00 108.32
FedEx Corporation (FDX) 0.0 $4.0k 15.00 264.93
Garrett Motion (GTX) 0.0 $3.9k 500.00 7.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.9k 185.00 21.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.9k 47.00 82.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.9k 53.00 73.02
Relx Sponsored Adr (RELX) 0.0 $3.8k 114.00 33.70
Sanofi Sponsored Adr (SNY) 0.0 $3.8k 70.00 53.64
Lennox International (LII) 0.0 $3.7k 10.00 374.40
Tc Energy Corp (TRP) 0.0 $3.7k 108.00 34.41
Sunpower (SPWRQ) 0.0 $3.7k 600.00 6.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.6k 75.00 48.00
India Fund (IFN) 0.0 $3.5k 200.00 17.42
Illinois Tool Works (ITW) 0.0 $3.5k 15.00 230.33
Dt Midstream Common Stock (DTM) 0.0 $3.4k 65.00 52.92
HSBC HLDGS Adr New (HSBC) 0.0 $3.4k 87.00 39.46
Hennessy Advisors (HNNA) 0.0 $3.4k 505.00 6.70
Howmet Aerospace (HWM) 0.0 $3.4k 73.00 46.29
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.4k 100.00 33.78
Servicenow (NOW) 0.0 $3.4k 6.00 559.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.3k 140.00 23.82
Te Connectivity SHS 0.0 $3.3k 27.00 123.52
Live Nation Entertainment (LYV) 0.0 $3.3k 40.00 83.05
Ishares Silver Tr Ishares (SLV) 0.0 $3.3k 160.00 20.34
Ensign (ENSG) 0.0 $3.3k 35.00 92.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.2k 7.00 456.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.2k 225.00 14.06
Diageo Adr New (DEO) 0.0 $3.1k 21.00 149.19
American Tower Corp New Com (AMT) 0.0 $3.1k 19.00 164.47
Bloom Energy Corp Com Cl A (BE) 0.0 $3.1k 235.00 13.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.1k 60.00 51.78
Vail Resorts (MTN) 0.0 $3.1k 14.00 221.86
Booking Holdings (BKNG) 0.0 $3.1k 1.00 3084.00
Anthem (ELV) 0.0 $3.0k 7.00 435.43
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 21.00 144.57
Solid Power Class A Com (SLDP) 0.0 $3.0k 1.5k 2.02
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 143.00 21.17
Vmware Cl A Com 0.0 $3.0k 18.00 166.50
Microchip Technology (MCHP) 0.0 $3.0k 38.00 78.05
Qorvo (QRVO) 0.0 $3.0k 31.00 95.48
Icon SHS (ICLR) 0.0 $3.0k 12.00 246.25
Waste Connections (WCN) 0.0 $3.0k 22.00 134.32
Draftkings New Com Cl A (DKNG) 0.0 $2.9k 100.00 29.44
Kimco Realty Corporation (KIM) 0.0 $2.9k 166.00 17.59
Service Corporation International (SCI) 0.0 $2.9k 51.00 57.14
Fastly Cl A (FSLY) 0.0 $2.9k 150.00 19.17
Tilray (TLRY) 0.0 $2.9k 1.2k 2.39
Teledyne Technologies Incorporated (TDY) 0.0 $2.9k 7.00 408.57
Verisk Analytics (VRSK) 0.0 $2.8k 12.00 236.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.8k 42.00 66.67
stock 0.0 $2.8k 19.00 146.26
Cardio Diagnostics Holdgs Common Stock (CDIO) 0.0 $2.8k 8.1k 0.34
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 31.00 88.48
Orion Office Reit Inc-w/i (ONL) 0.0 $2.7k 521.00 5.21
Ross Stores (ROST) 0.0 $2.7k 24.00 112.96
Capri Holdings SHS (CPRI) 0.0 $2.7k 51.00 52.61
Deere & Company (DE) 0.0 $2.6k 7.00 377.43
Cardinal Health (CAH) 0.0 $2.6k 30.00 86.83
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.6k 30.00 86.57
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.6k 38.00 67.74
Rockwell Automation (ROK) 0.0 $2.6k 9.00 285.89
Extra Space Storage (EXR) 0.0 $2.6k 21.00 121.57
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5k 40.00 63.65
Manulife Finl Corp (MFC) 0.0 $2.5k 138.00 18.28
Autodesk (ADSK) 0.0 $2.5k 12.00 206.92
Alcoa (AA) 0.0 $2.5k 85.00 29.09
Gladstone Commercial Corp Com (GOOD) 0.0 $2.4k 200.00 12.16
Ishares Msci Belgium Etf (EWK) 0.0 $2.4k 140.00 17.31
Oshkosh Corporation (OSK) 0.0 $2.4k 25.00 95.44
Valvoline Inc Common (VVV) 0.0 $2.4k 74.00 32.24
Starwood Property Trust (STWD) 0.0 $2.4k 122.00 19.35
Masonite International 0.0 $2.3k 25.00 93.24
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 15.00 154.67
Western Union Company (WU) 0.0 $2.3k 175.00 13.18
Tapestry (TPR) 0.0 $2.3k 80.00 28.75
Highland Income Highland Income (HFRO) 0.0 $2.3k 285.00 8.04
Analog Devices (ADI) 0.0 $2.3k 13.00 175.08
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $2.3k 24.00 94.71
Pitney Bowes (PBI) 0.0 $2.3k 750.00 3.02
Spruce Biosciences (SPRB) 0.0 $2.3k 1.0k 2.26
Prologis (PLD) 0.0 $2.2k 20.00 112.20
Sotherly Hotels (SOHO) 0.0 $2.2k 1.3k 1.69
Western Alliance Bancorporation (WAL) 0.0 $2.2k 48.00 45.98
Ashland (ASH) 0.0 $2.2k 27.00 81.67
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.2k 50.00 43.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2k 200.00 10.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.2k 296.00 7.37
Bio Rad Labs Cl A (BIO) 0.0 $2.2k 6.00 358.50
Starrett L S Cl A 0.0 $2.2k 200.00 10.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1k 120.00 17.75
Royal Gold (RGLD) 0.0 $2.1k 20.00 106.35
Nexpoint Residential Tr (NXRT) 0.0 $2.1k 66.00 32.18
Doximity Cl A (DOCS) 0.0 $2.1k 100.00 21.22
Reading Intl Cl A (RDI) 0.0 $2.1k 1.0k 2.12
Tko Group Holdings Cl A (TKO) 0.0 $2.1k 25.00 84.08
Luther Burbank Corp. 0.0 $2.1k 250.00 8.40
Xylem (XYL) 0.0 $2.1k 23.00 91.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1k 40.00 51.88
Wendy's/arby's Group (WEN) 0.0 $2.0k 100.00 20.41
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 255.00
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 112.22
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 20.00 100.10
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 199.90
Shockwave Med 0.0 $2.0k 10.00 199.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 22.00 89.95
Eni S P A Sponsored Adr (E) 0.0 $2.0k 62.00 31.92
Eversource Energy (ES) 0.0 $2.0k 34.00 58.15
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 25.00 78.16
Mp Materials Corp Com Cl A (MP) 0.0 $1.9k 100.00 19.10
Glaukos (GKOS) 0.0 $1.9k 25.00 75.24
Quanta Services (PWR) 0.0 $1.9k 10.00 187.10
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.9k 40.00 46.67
Intercept Pharmaceuticals In 0.0 $1.9k 100.00 18.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.8k 40.00 45.95
Align Technology (ALGN) 0.0 $1.8k 6.00 305.33
Wabtec Corporation (WAB) 0.0 $1.8k 17.00 106.29
Amdocs SHS (DOX) 0.0 $1.8k 21.00 84.48
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $1.7k 100.00 17.42
Telefonica Brasil Sa Adr (VIV) 0.0 $1.7k 202.00 8.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7k 31.00 55.52
Franklin Covey (FC) 0.0 $1.7k 40.00 42.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 17.00 100.65
Technipfmc (FTI) 0.0 $1.7k 82.00 20.34
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $1.6k 32.00 51.25
Global X Fds Globx Supdv Us (DIV) 0.0 $1.6k 100.00 16.20
Hasbro (HAS) 0.0 $1.6k 24.00 66.12
Domo Com Cl B (DOMO) 0.0 $1.5k 157.00 9.81
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $1.5k 18.00 85.00
Voya Financial (VOYA) 0.0 $1.5k 23.00 66.43
Iron Mountain (IRM) 0.0 $1.5k 25.00 59.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.4k 43.00 33.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4k 10.00 141.20
Lipocine New Com New (LPCN) 0.0 $1.4k 471.00 2.98
Ingersoll Rand (IR) 0.0 $1.4k 22.00 63.73
Eastman Chemical Company (EMN) 0.0 $1.4k 18.00 76.72
Embraer Sponsored Ads (ERJ) 0.0 $1.4k 100.00 13.72
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.4k 45.00 30.44
Zions Bancorporation (ZION) 0.0 $1.4k 39.00 34.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 31.00 43.26
Dell Technologies CL C (DELL) 0.0 $1.3k 19.00 68.89
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $1.3k 30.00 43.27
CF Industries Holdings (CF) 0.0 $1.3k 15.00 85.73
MercadoLibre (MELI) 0.0 $1.3k 1.00 1268.00
Canadian Solar (CSIQ) 0.0 $1.2k 50.00 24.62
Barnwell Industries (BRN) 0.0 $1.2k 454.00 2.63
CenterPoint Energy (CNP) 0.0 $1.2k 44.00 26.84
Amphenol Corp New Cl A (APH) 0.0 $1.2k 14.00 84.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.2k 44.00 26.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2k 23.00 50.48
Alaska Air (ALK) 0.0 $1.1k 31.00 37.06
Fiserv (FI) 0.0 $1.1k 10.00 113.00
Methanex Corp (MEOH) 0.0 $1.1k 25.00 45.04
Gap (GAP) 0.0 $1.1k 105.00 10.63
Canadian Natural Resources (CNQ) 0.0 $1.1k 17.00 64.65
V.F. Corporation (VFC) 0.0 $1.1k 62.00 17.68
Western Digital (WDC) 0.0 $1.1k 24.00 45.62
Carnival Corp Common Stock (CCL) 0.0 $1.1k 79.00 13.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1k 24.00 43.79
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 7.00 150.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 28.00 37.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.0k 50.00 20.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 40.00 25.40
Huntington Bancshares Incorporated (HBAN) 0.0 $966.995400 93.00 10.40
Transocean Ltd Reg SHS (RIG) 0.0 $920.001600 112.00 8.21
IPG Photonics Corporation (IPGP) 0.0 $914.000400 9.00 101.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $904.000500 15.00 60.27
Stericycle (SRCL) 0.0 $894.000000 20.00 44.70
Snap Cl A (SNAP) 0.0 $891.000000 100.00 8.91
Lincoln National Corporation (LNC) 0.0 $888.998400 36.00 24.69
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $882.000000 5.00 176.40
PPL Corporation (PPL) 0.0 $872.001200 37.00 23.57
Limoneira Company (LMNR) 0.0 $826.999200 54.00 15.31
Digital World Acquisition Corp Class A Com (DJT) 0.0 $821.000000 50.00 16.42
Inogen (INGN) 0.0 $809.007000 155.00 5.22
Kenvue (KVUE) 0.0 $803.000000 40.00 20.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $775.999400 22.00 35.27
Premier Cl A (PINC) 0.0 $774.000000 36.00 21.50
Cava Group Ord (CAVA) 0.0 $766.000000 25.00 30.64
Fiverr Intl Ltd Ord SHS (FVRR) 0.0 $734.001000 30.00 24.47
Upstart Hldgs (UPST) 0.0 $714.000000 25.00 28.56
Pool Corporation (POOL) 0.0 $712.000000 2.00 356.00
Sun Communities (SUI) 0.0 $709.999800 6.00 118.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $699.000000 30.00 23.30
Cvd Equipment Corp equity (CVV) 0.0 $685.000000 100.00 6.85
Atai Life Sciences Nv SHS (ATAI) 0.0 $645.000000 500.00 1.29
Foot Locker (FL) 0.0 $642.001800 37.00 17.35
Bk Nova Cad (BNS) 0.0 $637.999600 14.00 45.57
Power Reit (PW) 0.0 $638.000000 550.00 1.16
Science App Int'l (SAIC) 0.0 $633.000000 6.00 105.50
Aercap Holdings Nv SHS (AER) 0.0 $627.000000 10.00 62.70
Edwards Lifesciences (EW) 0.0 $623.999700 9.00 69.33
Scotts Miracle-gro Cl A (SMG) 0.0 $620.000400 12.00 51.67
Ishares Tr Residential Mult (REZ) 0.0 $594.000000 9.00 66.00
Pennant Group (PNTG) 0.0 $557.000000 50.00 11.14
Profire Energy 0.0 $556.000000 200.00 2.78
Ncr Corp New Com (VYX) 0.0 $539.000000 20.00 26.95
Avis Budget (CAR) 0.0 $539.000100 3.00 179.67
23andme Holding Class A Com 0.0 $538.010000 550.00 0.98
Enviva 0.0 $500.000900 67.00 7.46
Ishares Tr Mdg Msci Eafe (HEFA) 0.0 $482.000000 16.00 30.12
Duckhorn Portfolio 0.0 $430.999800 42.00 10.26
Illumina (ILMN) 0.0 $411.999900 3.00 137.33
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $400.000000 500.00 0.80
Rollins (ROL) 0.0 $373.000000 10.00 37.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $363.000000 16.00 22.69
Gamestop Corp New Cl A (GME) 0.0 $295.999200 18.00 16.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $286.002600 111.00 2.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $282.000000 5.00 56.40
Lumen Technologies (LUMN) 0.0 $273.004800 192.00 1.42
Pinterest Cl A (PINS) 0.0 $270.000000 10.00 27.00
Prog Holdings Com Npv (PRG) 0.0 $266.000000 8.00 33.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260.000100 3.00 86.67
Aptose Biosciences 0.0 $257.995600 92.00 2.80
Zentek (ZTEK) 0.0 $251.000000 200.00 1.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $247.000000 10.00 24.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $245.000000 5.00 49.00
Axt (AXTI) 0.0 $240.000000 100.00 2.40
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $225.000300 7.00 32.14
Roblox Corp Cl A (RBLX) 0.0 $203.000000 7.00 29.00
Sphere Entertainment Cl A (SPHR) 0.0 $186.000000 5.00 37.20
Novavax Com New (NVAX) 0.0 $181.000000 25.00 7.24
Viavi Solutions Inc equities (VIAV) 0.0 $165.000600 18.00 9.17
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $165.000000 5.00 33.00
Universal Display Corporation (OLED) 0.0 $157.000000 1.00 157.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $143.000000 4.00 35.75
Lumentum Hldgs (LITE) 0.0 $135.999900 3.00 45.33
Hyzon Motors Com Cl A 0.0 $125.000000 100.00 1.25
Psychemedics Corp Com New (PMD) 0.0 $119.001000 30.00 3.97
Canopy Gro 0.0 $117.000000 150.00 0.78
Annaly Capital Management Com New (NLY) 0.0 $112.999800 6.00 18.83
Under Armour CL C (UA) 0.0 $96.000000 15.00 6.40
Dare Bioscience 0.0 $92.000000 200.00 0.46
First Republic Bank/san F (FRCB) 0.0 $88.047600 1.2k 0.07
Atyr Pharma Com New (ATYR) 0.0 $81.998800 52.00 1.58
Halyard Health (AVNS) 0.0 $60.999900 3.00 20.33
Blucora 0.0 $51.000000 2.00 25.50
Skillz Com Cl A (SKLZ) 0.0 $51.000000 10.00 5.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $49.000000 5.00 9.80
The Aarons Company Inc Com (AAN) 0.0 $42.000000 4.00 10.50
Oak Valley Ban (OVLY) 0.0 $25.000000 1.00 25.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $25.000000 5.00 5.00
Lumber Liquidators Holdings 0.0 $16.000000 5.00 3.20
Barclays Adr (BCS) 0.0 $16.000000 2.00 8.00
Blink Charging (BLNK) 0.0 $15.000000 5.00 3.00
Workhorse Group Com New 0.0 $9.000200 22.00 0.41
Zimvie (ZIMV) 0.0 $9.000000 1.00 9.00
Tandy Leather Factory (TLF) 0.0 $8.000000 2.00 4.00
Immunic (IMUX) 0.0 $7.000000 5.00 1.40
Leap Therapeutics Com New (LPTX) 0.0 $6.000000 4.00 1.50
Sirius Xm Holdings 0.0 $5.000000 1.00 5.00
Pharmacyte Biotech Com New 0.0 $4.000000 2.00 2.00
Rite Aid Corporation (RADCQ) 0.0 $3.000200 7.00 0.43
Titan Pharmaceuticals Inc Del Com New 0.0 $1.000000 2.00 0.50
Ecotality Com New 0.0 $0 4.0k 0.00
Brainstorm Cell Therapeutics I Com New 0.0 $0 157k 0.00
Ardagh Group S A Cl A 0.0 $0 64.00 0.00
Syneos Health Cl A 0.0 $0 0 0.00
Aceragen 0.0 $0 294.00 0.00