Caldwell Sutter Capital

Caldwell Sutter Capital as of March 31, 2024

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 923 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $8.8M 51k 171.48
Msa Safety Inc equity (MSA) 3.2 $6.7M 34k 193.59
Visa Com Cl A (V) 2.2 $4.6M 16k 279.09
Microsoft Corporation (MSFT) 2.0 $4.2M 10k 420.74
Caterpillar (CAT) 1.9 $4.0M 11k 366.44
Kinetik Holdings New Cl A (KNTK) 1.9 $3.9M 97k 39.87
Chevron Corp New Com (CVX) 1.6 $3.3M 21k 157.74
Donegal Group Cl A (DGICA) 1.5 $3.2M 228k 14.14
Costco Whsl Corp New Com (COST) 1.5 $3.2M 4.3k 732.69
Atmus Filtration Technologies Ord (ATMU) 1.5 $3.2M 98k 32.25
Natural Alternatives Intl Com New (NAII) 1.3 $2.7M 444k 6.09
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 5.1k 525.73
First Internet Bancorp (INBK) 1.2 $2.5M 73k 34.74
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 13k 182.61
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.1 $2.3M 32k 71.90
Summit State Bank (SSBI) 1.1 $2.3M 209k 10.85
Pfizer (PFE) 1.0 $2.0M 74k 27.75
Csw Industrials (CSWI) 1.0 $2.0M 8.7k 234.60
International Business Machines (IBM) 0.9 $2.0M 10k 190.97
Exxon Mobil Corporation (XOM) 0.9 $1.9M 16k 116.24
Perma-pipe International (PPIH) 0.9 $1.8M 229k 7.90
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 9.0k 200.30
Modine Manufacturing (MOD) 0.9 $1.8M 19k 95.19
Creative Media & Cmnty Tr Com New (CMCT) 0.8 $1.8M 414k 4.26
Black Stone Minerals Com Unit (BSM) 0.8 $1.7M 107k 15.98
Kayne Anderson MLP Investment (KYN) 0.8 $1.7M 171k 10.01
Parke Ban (PKBK) 0.8 $1.7M 99k 17.23
Pepsi (PEP) 0.8 $1.7M 9.6k 175.00
Bay (BCML) 0.8 $1.7M 82k 20.61
American Express Company (AXP) 0.8 $1.7M 7.3k 227.69
Banner Corp Com New (BANR) 0.8 $1.7M 35k 48.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 6.3k 259.90
Meta Platforms Cl A (META) 0.8 $1.6M 3.3k 485.58
Union Pacific Corporation (UNP) 0.7 $1.5M 6.2k 245.93
Wiley John & Sons Cl A (WLY) 0.7 $1.5M 40k 38.13
A Mark Precious Metals (AMRK) 0.7 $1.5M 49k 30.69
UMH Properties (UMH) 0.7 $1.5M 92k 16.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.5M 17k 86.18
Barings Corporate Investors (MCI) 0.7 $1.5M 85k 17.19
American Realty Investors (ARL) 0.7 $1.4M 81k 17.92
Home Depot (HD) 0.7 $1.4M 3.8k 383.59
Cisco Systems (CSCO) 0.7 $1.4M 28k 49.91
Seneca Foods Corp New Cl A (SENEA) 0.6 $1.3M 23k 56.90
AMREP Corporation (AXR) 0.6 $1.3M 54k 23.24
Community West Bancshares 0.6 $1.2M 78k 15.48
Intel Corporation (INTC) 0.6 $1.2M 27k 44.17
Manitex International (MNTX) 0.6 $1.2M 171k 6.86
Canadian Pacific Kansas City (CP) 0.6 $1.2M 13k 88.17
Amcon Distrg Com New (DIT) 0.5 $1.1M 6.1k 184.00
Merck & Co (MRK) 0.5 $1.1M 8.4k 131.95
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.1M 12k 91.86
Nicholas Finl Inc Bc Com New (NICK) 0.5 $1.1M 160k 6.76
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.1k 344.18
Capital Southwest Corporation (CSWC) 0.5 $1.1M 43k 24.96
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 281.93
Abbvie (ABBV) 0.5 $1.1M 5.8k 182.09
Boeing Company (BA) 0.5 $1.0M 5.4k 192.99
National Westn Life Group Cl A (NWLI) 0.5 $1.0M 2.1k 491.96
Honeywell International (HON) 0.5 $1.0M 5.0k 205.25
InterGroup Corporation (INTG) 0.5 $990k 44k 22.45
Enbridge (ENB) 0.5 $988k 27k 36.18
Verizon Communications Inc Com (VZ) 0.5 $983k 23k 41.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $972k 2.3k 420.52
Select Sector Spdr Tr Energy (XLE) 0.4 $933k 9.9k 94.41
Electro-Sensors (ELSE) 0.4 $932k 224k 4.17
Homestreet (HMST) 0.4 $903k 60k 15.05
Procter & Gamble Company (PG) 0.4 $889k 5.5k 162.24
Apartment Invt & Mgmt Cl A (AIV) 0.4 $858k 105k 8.19
Johnson & Johnson (JNJ) 0.4 $845k 5.3k 158.18
Qualcomm (QCOM) 0.4 $826k 4.9k 169.30
Old National Ban (ONB) 0.4 $809k 47k 17.41
Digital Realty Trust (DLR) 0.4 $803k 5.6k 144.05
Clorox Company (CLX) 0.4 $796k 5.2k 153.11
Danaher Corporation (DHR) 0.4 $786k 3.1k 249.72
Waste Management (WM) 0.4 $773k 3.6k 213.15
Lockheed Martin Corporation (LMT) 0.4 $759k 1.7k 454.87
At&t (T) 0.4 $746k 42k 17.60
Barings Partn Invs Sh Ben Int (MPV) 0.4 $732k 45k 16.12
Oneok New Com (OKE) 0.4 $729k 9.1k 80.17
Dollar Gen Corp New Com (DG) 0.3 $723k 4.6k 156.06
Investors Title Company (ITIC) 0.3 $717k 4.4k 163.19
Gilead Sciences (GILD) 0.3 $713k 9.7k 73.25
Bank of America Corporation (BAC) 0.3 $713k 19k 37.92
Vanguard World Fds Energy Etf (VDE) 0.3 $690k 5.2k 131.70
LGL (LGL) 0.3 $676k 107k 6.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $664k 7.0k 94.86
Wiley John & Sons CL B (WLYB) 0.3 $650k 17k 38.01
Vanguard Index Fds Value Etf (VTV) 0.3 $646k 4.0k 162.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $635k 6.7k 94.62
Southern States Bancshares (SSBK) 0.3 $635k 25k 25.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $634k 1.00 634440.00
Starbucks Corporation (SBUX) 0.3 $632k 6.9k 91.39
Northrim Ban (NRIM) 0.3 $625k 12k 50.51
Duke Energy Corp New Com New (DUK) 0.3 $622k 6.4k 96.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $601k 3.9k 152.26
Smartfinancial Com New (SMBK) 0.3 $599k 28k 21.07
Keysight Technologies (KEYS) 0.3 $598k 3.8k 156.38
Walt Disney Company (DIS) 0.3 $571k 4.7k 122.36
Patriot Natl Bancorp Com New (PNBK) 0.3 $566k 151k 3.75
Amgen (AMGN) 0.3 $555k 2.0k 284.39
Williams Companies (WMB) 0.3 $555k 14k 38.97
Fs Ban (FSBW) 0.3 $537k 16k 34.71
Dow (DOW) 0.3 $535k 9.2k 57.93
Amazon (AMZN) 0.3 $533k 3.0k 180.38
Coca-Cola Company (KO) 0.3 $525k 8.6k 61.18
UnitedHealth (UNH) 0.2 $518k 1.0k 494.70
Wal-Mart Stores (WMT) 0.2 $517k 8.6k 60.17
United Parcel Service CL B (UPS) 0.2 $500k 3.4k 148.62
Realty Income (O) 0.2 $495k 9.2k 54.10
Devon Energy Corp New Com (DVN) 0.2 $493k 9.8k 50.18
Select Sector Spdr Tr Financial (XLF) 0.2 $486k 12k 42.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $476k 5.7k 84.09
Us Bancorp Del Com New (USB) 0.2 $471k 11k 44.70
NVIDIA Corporation (NVDA) 0.2 $463k 513.00 902.68
Nucor Corporation (NUE) 0.2 $460k 2.3k 197.90
Norfolk Southern (NSC) 0.2 $459k 1.8k 254.87
Bank of New York Mellon Corporation (BK) 0.2 $458k 7.9k 57.62
Bank of Marin Ban (BMRC) 0.2 $452k 27k 16.77
3M Company (MMM) 0.2 $445k 4.2k 106.08
Wisdomtree Tr Floating Rat Trea (USFR) 0.2 $436k 8.7k 50.29
Crown Castle Intl (CCI) 0.2 $433k 4.1k 105.84
Kimberly-Clark Corporation (KMB) 0.2 $430k 3.3k 129.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $420k 6.2k 67.75
Lowe's Companies (LOW) 0.2 $418k 1.6k 254.73
Abbott Laboratories (ABT) 0.2 $412k 3.6k 113.66
State Street Corporation (STT) 0.2 $410k 5.3k 77.32
Nextera Energy (NEE) 0.2 $399k 6.2k 63.91
Community West Bancshares New Com 0.2 $399k 20k 19.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $393k 8.1k 48.30
Stagwell Com Cl A (STGW) 0.2 $387k 62k 6.22
Mastercard Incorporated Cl A (MA) 0.2 $386k 802.00 481.57
Bristol Myers Squibb (BMY) 0.2 $374k 6.9k 54.23
Sturm, Ruger & Company (RGR) 0.2 $372k 8.1k 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $371k 771.00 480.70
Bce Com New (BCE) 0.2 $353k 10k 33.98
Fortive (FTV) 0.2 $351k 4.1k 86.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $346k 1.4k 249.94
Smith-Midland Corporation (SMID) 0.2 $342k 7.3k 46.98
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $341k 8.6k 39.65
Ameriprise Financial (AMP) 0.2 $339k 772.00 438.44
Schlumberger Com Stk (SLB) 0.2 $337k 6.2k 54.81
General Mills (GIS) 0.2 $337k 4.8k 69.97
Medtronic SHS (MDT) 0.2 $335k 3.8k 87.15
Key (KEY) 0.2 $331k 21k 15.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $328k 4.0k 81.78
Ge Aerospace Com New (GE) 0.2 $326k 1.9k 175.54
Dominion Resources (D) 0.2 $324k 6.6k 49.19
Raytheon Technologies Corp (RTX) 0.2 $322k 3.3k 97.53
First Bancshares (FBMS) 0.1 $307k 12k 25.95
Select Sector Spdr Tr Technology (XLK) 0.1 $300k 1.4k 208.27
Ford Motor Company (F) 0.1 $298k 23k 13.28
Broadcom (AVGO) 0.1 $298k 225.00 1326.02
Wells Fargo New Com (WFC) 0.1 $294k 5.1k 57.96
Travelers Companies Inc Com (TRV) 0.1 $292k 1.3k 230.14
Prudential Financial (PRU) 0.1 $292k 2.5k 117.40
Philip Morris International (PM) 0.1 $291k 3.2k 91.62
Altria (MO) 0.1 $274k 6.3k 43.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $267k 17k 15.73
Central Securities (CET) 0.1 $266k 6.4k 41.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $264k 4.3k 61.90
Ishares Tr Ishares Biotech (IBB) 0.1 $263k 1.9k 137.22
PNC Financial Services (PNC) 0.1 $258k 1.6k 161.60
Ufp Industries (UFPI) 0.1 $258k 2.1k 123.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $255k 1.4k 183.89
Workday Cl A (WDAY) 0.1 $252k 925.00 272.75
Welltower Inc Com reit (WELL) 0.1 $251k 2.7k 93.44
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $249k 5.9k 42.43
Enterprise Products Partners (EPD) 0.1 $249k 8.5k 29.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.6k 150.93
Kinder Morgan (KMI) 0.1 $241k 13k 18.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $240k 541.00 444.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k 4.8k 50.17
Consolidated Edison (ED) 0.1 $239k 2.6k 90.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 457.00 523.07
Phillips 66 (PSX) 0.1 $235k 1.4k 163.34
Barings Global Short Duration Com cef (BGH) 0.1 $235k 16k 14.30
Frp Holdings (FRPH) 0.1 $234k 3.8k 61.40
GSK Sponsored Adr (GSK) 0.1 $230k 5.4k 42.87
Calumet Specialty Prods Partne Ut Ltd Partner (CLMT) 0.1 $223k 15k 14.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $222k 2.0k 108.92
LSB Industries (LXU) 0.1 $220k 25k 8.78
Columbia Sportswear Company (COLM) 0.1 $219k 2.7k 81.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $213k 887.00 239.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $212k 2.7k 78.56
Granite Pt Mtg Tr (GPMT) 0.1 $211k 44k 4.77
Lam Research Corporation (LRCX) 0.1 $211k 217.00 971.57
Marvell Technology (MRVL) 0.1 $209k 3.0k 70.88
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.1 $207k 31k 6.60
Colgate-Palmolive Company (CL) 0.1 $207k 2.3k 90.05
International Paper Company (IP) 0.1 $206k 5.3k 39.02
Proshares Tr Large Cap Cre (CSM) 0.1 $202k 3.3k 60.74
PG&E Corporation (PCG) 0.1 $201k 12k 16.76
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $201k 4.1k 48.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 878.00 228.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $200k 1.7k 115.82
Texas Instruments Incorporated (TXN) 0.1 $200k 1.1k 174.21
Old Republic International Corporation (ORI) 0.1 $200k 6.5k 30.72
Goldman Sachs (GS) 0.1 $199k 477.00 417.69
Nike CL B (NKE) 0.1 $196k 2.1k 93.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $195k 27k 7.19
Boulder Growth & Income Fund (STEW) 0.1 $195k 13k 15.06
American Electric Power Company (AEP) 0.1 $194k 2.2k 86.10
Gladstone Investment Corporation (GAIN) 0.1 $193k 14k 14.23
BlackRock (BLK) 0.1 $193k 231.00 833.70
CVS Caremark Corporation (CVS) 0.1 $191k 2.4k 79.76
Pathfinder Ban (PBHC) 0.1 $191k 15k 12.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $190k 2.4k 79.45
Nasdaq Omx (NDAQ) 0.1 $189k 3.0k 63.10
Essex Property Trust (ESS) 0.1 $187k 765.00 244.81
ConocoPhillips (COP) 0.1 $187k 1.5k 127.26
Eastern Bankshares (EBC) 0.1 $186k 14k 13.78
AFLAC Incorporated (AFL) 0.1 $182k 2.1k 85.86
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $182k 8.5k 21.24
First Fndtn (FFWM) 0.1 $181k 24k 7.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $178k 1.5k 120.99
The Original Bark Company (BARK) 0.1 $177k 143k 1.24
Carrier Global Corporation (CARR) 0.1 $177k 3.0k 58.13
Amalgamated Financial Corp (AMAL) 0.1 $176k 7.3k 24.00
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $170k 9.7k 17.56
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $170k 1.9k 89.29
Transcontinental Rlty Invs Com New (TCI) 0.1 $169k 4.5k 37.65
General Dynamics Corporation (GD) 0.1 $169k 597.00 282.49
Chesapeake Energy Corp (CHK) 0.1 $167k 1.9k 88.83
Applied Materials (AMAT) 0.1 $165k 801.00 206.23
Columbia Banking System (COLB) 0.1 $160k 8.3k 19.35
Mainstreet Bancshares (MNSB) 0.1 $160k 8.8k 18.16
Northeast Cmnty Bancorp (NECB) 0.1 $157k 10k 15.73
Sunstone Hotel Invs New Com (SHO) 0.1 $156k 14k 11.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $156k 4.5k 34.74
Target Corporation (TGT) 0.1 $153k 862.00 177.21
Cummins (CMI) 0.1 $153k 518.00 294.65
Select Sector Spdr Tr Communication (XLC) 0.1 $152k 1.9k 81.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $152k 1.6k 97.94
Ishares Gold Tr Ishares New (IAU) 0.1 $150k 3.6k 42.01
Ennis (EBF) 0.1 $150k 7.3k 20.51
Hurco Companies (HURC) 0.1 $150k 7.4k 20.16
Cenovus Energy (CVE) 0.1 $145k 7.3k 19.99
Kellogg Company (K) 0.1 $144k 2.5k 57.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $141k 1.1k 131.24
Glaukos (GKOS) 0.1 $141k 1.5k 94.29
Truist Financial Corp equities (TFC) 0.1 $138k 3.5k 38.98
Otis Worldwide Corp (OTIS) 0.1 $136k 1.4k 99.27
Alpha Pro Tech (APT) 0.1 $135k 22k 6.24
Uipath Cl A (PATH) 0.1 $134k 5.9k 22.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 634.00 210.18
M-tron Inds (MPTI) 0.1 $133k 4.4k 30.00
OceanFirst Financial (OCFC) 0.1 $131k 8.0k 16.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $129k 1.3k 101.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $129k 2.3k 56.98
Campbell Soup Company (CPB) 0.1 $128k 2.9k 44.45
Palo Alto Networks (PANW) 0.1 $127k 448.00 284.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $126k 1.6k 80.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $125k 3.0k 41.77
MetLife (MET) 0.1 $122k 1.6k 74.11
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $121k 1.9k 64.01
Automatic Data Processing (ADP) 0.1 $119k 475.00 249.74
United States Stl Corp New Com (X) 0.1 $118k 2.9k 40.78
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $118k 6.4k 18.38
Bank Of Montreal Cadcom (BMO) 0.1 $116k 1.2k 97.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $115k 644.00 179.11
Deere & Company (DE) 0.1 $112k 273.00 410.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $110k 2.7k 40.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $110k 1.0k 110.13
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $109k 5.8k 18.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $109k 3.4k 32.23
Emerson Electric (EMR) 0.1 $108k 950.00 113.42
Tile Shop Hldgs (TTSH) 0.1 $106k 15k 7.03
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $105k 4.2k 25.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $105k 1.1k 94.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $105k 310.00 337.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $104k 1.3k 77.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $104k 5.1k 20.34
Rmr Group Cl A (RMR) 0.0 $103k 4.3k 24.00
TriCo Bancshares (TCBK) 0.0 $100k 2.7k 36.78
First of Long Island Corporation (FLIC) 0.0 $99k 8.9k 11.09
Morgan Stanley Com New (MS) 0.0 $98k 1.0k 94.16
Nicolet Bankshares (NIC) 0.0 $97k 1.1k 85.99
Veralto Corp SHS (VLTO) 0.0 $96k 1.1k 88.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $95k 5.5k 17.32
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $95k 22k 4.29
Ishares Msci Eurzone Etf (EZU) 0.0 $94k 1.8k 51.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $94k 1.2k 76.36
Wisdomtree Tr Us High Dividend (DHS) 0.0 $92k 1.1k 86.66
Southern Company (SO) 0.0 $91k 1.3k 71.74
Ishares Tr Select Divid Etf (DVY) 0.0 $91k 736.00 123.18
Ishares Msci Germany Etf (EWG) 0.0 $91k 2.9k 31.75
CVB Financial (CVBF) 0.0 $90k 5.1k 17.84
Oracle Corporation (ORCL) 0.0 $89k 706.00 125.61
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $88k 3.6k 24.49
Riverview Ban (RVSB) 0.0 $87k 19k 4.72
Eli Lilly & Co. (LLY) 0.0 $87k 112.00 777.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $87k 1.1k 77.73
Allstate Corporation (ALL) 0.0 $87k 500.00 173.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $85k 10k 8.29
Tesla Motors (TSLA) 0.0 $85k 485.00 175.79
Adobe Systems Incorporated (ADBE) 0.0 $84k 166.00 504.60
Mondelez Intl Cl A (MDLZ) 0.0 $84k 1.2k 70.00
Dupont De Nemours (DD) 0.0 $80k 1.0k 76.65
Hercules Technology Growth Capital (HTGC) 0.0 $80k 4.3k 18.45
Energy Recovery (ERII) 0.0 $79k 5.0k 15.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $78k 1.1k 74.22
Air Products & Chemicals (APD) 0.0 $78k 322.00 242.27
United Security Bancshares (UBFO) 0.0 $78k 10k 7.71
Simon Ppty Group New Com (SPG) 0.0 $77k 491.00 156.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $77k 610.00 125.96
Encana Corporation (OVV) 0.0 $75k 1.5k 51.90
General Motors Company (GM) 0.0 $75k 1.7k 45.35
Oaktree Specialty Lending Corp (OCSL) 0.0 $74k 3.8k 19.66
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $73k 1.0k 73.15
Spotify Technology S A SHS (SPOT) 0.0 $72k 274.00 263.90
California Bancorp (CALB) 0.0 $72k 3.3k 22.00
Stanley Black & Decker (SWK) 0.0 $72k 731.00 97.93
Westrock (WRK) 0.0 $71k 1.4k 49.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $69k 1.3k 51.28
Marathon Petroleum Corp (MPC) 0.0 $68k 339.00 201.50
Bridgebio Pharma (BBIO) 0.0 $68k 2.2k 30.92
Marsh & McLennan Companies (MMC) 0.0 $68k 330.00 205.98
Timken Company (TKR) 0.0 $68k 775.00 87.43
Unity Software (U) 0.0 $67k 2.5k 26.70
Envista Hldgs Corp (NVST) 0.0 $67k 3.1k 21.38
Hawaiian Electric Industries (HE) 0.0 $67k 5.9k 11.27
Ishares Tr Mbs Etf (MBB) 0.0 $65k 707.00 92.42
Global Indemnity Group Com Cl A 0.0 $64k 2.1k 30.53
Uber Technologies (UBER) 0.0 $64k 825.00 76.99
Citigroup Com New (C) 0.0 $63k 1.0k 63.24
Cohen & Steers REIT/P (RNP) 0.0 $63k 3.0k 21.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 1.0k 60.38
Constellation Brands Cl A (STZ) 0.0 $62k 227.00 271.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $61k 641.00 95.65
Bunge Global Sa SHS (BG) 0.0 $61k 596.00 102.52
Donegal Group CL B (DGICB) 0.0 $61k 4.8k 12.75
Vontier Corporation (VNT) 0.0 $59k 1.3k 45.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $58k 2.4k 24.57
Corning Incorporated (GLW) 0.0 $58k 1.7k 32.96
Franklin Resources (BEN) 0.0 $56k 2.0k 28.11
salesforce (CRM) 0.0 $56k 185.00 301.18
Chubb (CB) 0.0 $55k 213.00 259.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 416.00 131.93
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $54k 1.5k 36.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $54k 1.1k 47.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 204.00 260.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 460.00 115.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $53k 876.00 60.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k 1.3k 41.08
American Eagle Outfitters (AEO) 0.0 $52k 2.0k 25.79
BP Sponsored Adr (BP) 0.0 $51k 1.4k 37.68
Evergy (EVRG) 0.0 $51k 956.00 53.38
Proshares Tr Msci Eur Div (EUDV) 0.0 $51k 1.0k 48.90
Marriott Intl New Cl A (MAR) 0.0 $51k 200.00 252.31
Knife River Corp Common Stock (KNF) 0.0 $50k 618.00 81.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 338.00 147.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 857.00 57.86
Shell Spon Ads (SHEL) 0.0 $50k 739.00 67.04
CMS Energy Corporation (CMS) 0.0 $49k 806.00 60.34
Thermo Fisher Scientific (TMO) 0.0 $48k 83.00 581.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 17k 2.80
Manulife Finl Corp (MFC) 0.0 $47k 1.9k 24.99
Hess (HES) 0.0 $47k 310.00 152.64
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $47k 516.00 90.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $47k 1.2k 40.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $46k 920.00 50.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $46k 747.00 61.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 745.00 60.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 529.00 83.58
Avery Dennison Corporation (AVY) 0.0 $44k 198.00 223.25
Micron Technology (MU) 0.0 $44k 370.00 117.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $44k 467.00 93.19
Corteva (CTVA) 0.0 $43k 747.00 57.71
NetApp (NTAP) 0.0 $43k 406.00 104.97
Hope Ban (HOPE) 0.0 $43k 3.7k 11.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $43k 1.2k 34.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 659.00 63.33
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $42k 880.00 47.25
Mexco Energy Corporation (MXC) 0.0 $40k 4.0k 9.98
W.R. Berkley Corporation (WRB) 0.0 $40k 450.00 88.44
California Water Service (CWT) 0.0 $40k 855.00 46.48
Netflix (NFLX) 0.0 $40k 65.00 607.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $39k 356.00 110.21
Nutrien (NTR) 0.0 $39k 721.00 54.31
Digitalbridge Group Cl A New (DBRG) 0.0 $39k 2.0k 19.27
Johnson Ctls Intl SHS (JCI) 0.0 $39k 596.00 65.32
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $39k 605.00 64.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $38k 657.00 58.11
Occidental Petroleum Corporation (OXY) 0.0 $38k 587.00 64.99
Cigna Corp (CI) 0.0 $38k 105.00 363.19
Rbc Cad (RY) 0.0 $38k 375.00 100.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $38k 2.1k 17.92
Hartford Financial Services (HIG) 0.0 $38k 365.00 103.05
MDU Resources (MDU) 0.0 $37k 1.5k 25.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $37k 740.00 49.40
4068594 Enphase Energy (ENPH) 0.0 $37k 302.00 120.98
DTE Energy Company (DTE) 0.0 $36k 320.00 112.14
Envirotech Vehicles Com New (EVTV) 0.0 $35k 13k 2.70
Entergy Corp New Com (ETR) 0.0 $35k 333.00 105.68
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $35k 1.6k 21.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $35k 66.00 524.33
Metropcs Communications (TMUS) 0.0 $34k 211.00 163.08
Hewlett Packard Enterprise (HPE) 0.0 $34k 1.9k 17.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $34k 324.00 103.79
Mattel (MAT) 0.0 $34k 1.7k 19.81
Stonecastle Finl (BANX) 0.0 $33k 1.7k 18.99
Toyota Motor Corp Ads (TM) 0.0 $32k 127.00 251.68
T. Rowe Price (TROW) 0.0 $32k 261.00 121.92
Air Lease Corp Cl A (AL) 0.0 $32k 615.00 51.44
Unilever Adr New (UL) 0.0 $32k 630.00 50.19
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $31k 1.3k 24.26
Fair Isaac Corporation (FICO) 0.0 $31k 25.00 1249.60
Tractor Supply Company (TSCO) 0.0 $31k 119.00 261.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 151.00 205.72
Listed Fd Tr Roundhill Ball (METV) 0.0 $31k 2.5k 12.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $31k 1.5k 20.97
L3harris Technologies (LHX) 0.0 $31k 144.00 213.10
CSX Corporation (CSX) 0.0 $30k 821.00 37.07
Banc Of California (BANC) 0.0 $30k 2.0k 15.21
Bank of Hawaii Corporation (BOH) 0.0 $30k 475.00 62.39
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $30k 720.00 41.08
Teck Resources CL B (TECK) 0.0 $30k 646.00 45.78
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $30k 687.00 43.04
Plumas Ban (PLBC) 0.0 $29k 800.00 36.79
Paccar (PCAR) 0.0 $29k 235.00 123.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $29k 720.00 40.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 3.3k 8.73
Novo-nordisk A S Adr (NVO) 0.0 $29k 222.00 128.40
Agilent Technologies Inc C ommon (A) 0.0 $28k 193.00 145.51
NiSource (NI) 0.0 $28k 1.0k 27.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 319.00 86.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $28k 1.4k 20.00
Servicenow (NOW) 0.0 $27k 36.00 762.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 143.00 191.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 161.00 169.37
Ishares Tr Us Consm Staples (IYK) 0.0 $27k 402.00 67.63
Vulcan Materials Company (VMC) 0.0 $27k 99.00 272.92
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $27k 2.0k 13.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $27k 180.00 147.73
Huntsman Corporation (HUN) 0.0 $26k 1.0k 26.03
Southwest Airlines (LUV) 0.0 $26k 890.00 29.19
Vaxcyte (PCVX) 0.0 $26k 379.00 68.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 284.00 90.44
Charles Schwab Corporation (SCHW) 0.0 $26k 354.00 72.34
Ishares Tr Us Industrials (IYJ) 0.0 $25k 200.00 125.71
Archer Daniels Midland Company (ADM) 0.0 $25k 400.00 62.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $25k 492.00 50.69
Northrop Grumman Corporation (NOC) 0.0 $25k 52.00 478.65
Pimco Dynamic Income SHS (PDI) 0.0 $25k 1.3k 19.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 120.00 205.09
Kenvue (KVUE) 0.0 $24k 1.1k 21.46
Ishares Core Msci Emkt (IEMG) 0.0 $24k 470.00 51.60
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $24k 2.1k 11.65
Nomad Foods Ltd Usd Ord Shs (NOMD) 0.0 $24k 1.2k 19.56
Walgreen Boots Alliance (WBA) 0.0 $24k 1.1k 21.69
Ingevity (NGVT) 0.0 $24k 500.00 47.70
Viatris (VTRS) 0.0 $24k 2.0k 11.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $24k 403.00 58.55
ConAgra Foods (CAG) 0.0 $24k 794.00 29.64
Newmont Mining Corporation (NEM) 0.0 $23k 647.00 35.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.80
Haleon Spon Ads (HLN) 0.0 $23k 2.7k 8.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23k 487.00 47.06
Agnico (AEM) 0.0 $23k 380.00 59.65
Henry Schein (HSIC) 0.0 $23k 300.00 75.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22k 435.00 51.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.6k 8.73
Easterly Government Properti reit (DEA) 0.0 $22k 1.9k 11.51
Jewett Cameron Trading Com New (JCTCF) 0.0 $22k 4.2k 5.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $22k 693.00 31.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $22k 607.00 35.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $22k 380.00 57.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 272.00 79.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 72.63
Rayonier Advanced Matls (RYAM) 0.0 $22k 4.5k 4.78
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $21k 200.00 106.97
Lamb Weston Hldgs (LW) 0.0 $21k 200.00 106.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 197.00 107.41
Hp (HPQ) 0.0 $21k 700.00 30.22
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 967.00 21.76
Church & Dwight (CHD) 0.0 $21k 200.00 104.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 76.67
American Wtr Wks New Com (AWK) 0.0 $20k 166.00 122.21
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $20k 304.00 64.15
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.0 $19k 376.00 50.74
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $19k 1.4k 13.87
Resideo Technologies (REZI) 0.0 $19k 833.00 22.42
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $19k 376.00 49.16
Penn National Gaming (PENN) 0.0 $18k 1.0k 18.21
Barings Bdc (BBDC) 0.0 $18k 2.0k 9.30
Advanced Micro Devices (AMD) 0.0 $18k 98.00 180.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 103.98
Paypal Holdings (PYPL) 0.0 $18k 263.00 66.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 29.77
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 162.00 105.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 290.00 57.70
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $17k 140.00 117.99
Redwood Trust (RWT) 0.0 $16k 2.6k 6.37
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $16k 10.00 1635.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 200.00 80.51
Ishares Msci Cda Etf (EWC) 0.0 $16k 417.00 38.28
Sportsmans Whse Hldgs (SPWH) 0.0 $16k 5.0k 3.11
First Tr Mlp & Energy Income (FEI) 0.0 $15k 1.6k 9.67
NuStar Energy (NS) 0.0 $15k 654.00 23.27
United Rentals (URI) 0.0 $15k 21.00 721.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 166.00 89.90
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $15k 637.00 23.23
Celldex Therapeutics New Com New (CLDX) 0.0 $15k 350.00 41.97
Fifth Third Ban (FITB) 0.0 $15k 394.00 37.21
E M X Royalty Corpor small blend (EMX) 0.0 $15k 8.5k 1.72
Elanco Animal Health (ELAN) 0.0 $15k 892.00 16.28
Rayonier (RYN) 0.0 $15k 435.00 33.24
Ameren Corporation (AEE) 0.0 $14k 193.00 73.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 104.00 136.05
Edison International (EIX) 0.0 $14k 200.00 70.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14k 343.00 40.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 118.00 117.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 48.00 286.60
Peregrine Pharmaceuticals (CDMO) 0.0 $13k 2.0k 6.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 220.00 60.74
Sylvamo Corp Common Stock (SLVM) 0.0 $13k 213.00 61.82
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 100.00 131.37
Sprott Com New (SII) 0.0 $13k 350.00 36.96
Sealed Air Corp New Com (SEE) 0.0 $13k 346.00 37.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 183.00 68.83
eBay (EBAY) 0.0 $12k 233.00 52.78
Ishares Msci Aust Etf (EWA) 0.0 $12k 498.00 24.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.55
Ishares Msci Taiwan Etf (EWT) 0.0 $12k 245.00 48.68
Boston Scientific Corporation (BSX) 0.0 $12k 170.00 68.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 102.00 114.14
Cardio Diagnostics Holdgs Common Stock (CDIO) 0.0 $12k 8.1k 1.42
Ambarella SHS (AMBA) 0.0 $11k 225.00 50.77
Donnelley Finl Solutions (DFIN) 0.0 $11k 183.00 62.01
Rxsight (RXST) 0.0 $11k 220.00 51.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 171.00 65.60
Owens & Minor New Com (OMI) 0.0 $11k 400.00 27.71
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.2k 8.90
Cintas Corporation (CTAS) 0.0 $11k 16.00 687.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 150.00 73.04
RBB Motley Fool Gbl (TMFG) 0.0 $11k 358.00 30.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 812.00 13.31
Huntington Ingalls Inds (HII) 0.0 $11k 37.00 291.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.79
Sight Sciences (SGHT) 0.0 $11k 2.0k 5.28
Organon & Co Common Stock (OGN) 0.0 $10k 554.00 18.80
Intuitive Surgical Com New (ISRG) 0.0 $10k 26.00 399.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 179.00 57.23
Exelon Corporation (EXC) 0.0 $10k 271.00 37.57
Texas Pacific Land Corp (TPL) 0.0 $9.8k 17.00 578.53
H&R Block (HRB) 0.0 $9.8k 200.00 49.11
Ishares Tr Global Energ Etf (IXC) 0.0 $9.6k 224.00 42.95
Berry Plastics (BERY) 0.0 $9.6k 159.00 60.48
The Trade Desk Com Cl A (TTD) 0.0 $9.6k 110.00 87.42
Ishares Msci Emrg Chn (EMXC) 0.0 $9.6k 167.00 57.57
Marathon Oil Corporation (MRO) 0.0 $9.6k 337.00 28.34
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $9.5k 4.7k 2.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2k 22.00 418.00
Viacomcbs (PARA) 0.0 $9.2k 779.00 11.77
Comcast Corp New Cl A (CMCSA) 0.0 $9.1k 211.00 43.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.9k 33.00 270.79
ON Semiconductor (ON) 0.0 $8.9k 121.00 73.55
Constellation Energy (CEG) 0.0 $8.9k 48.00 184.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.8k 86.00 102.76
Zoetis Cl A (ZTS) 0.0 $8.5k 50.00 169.22
Pulte (PHM) 0.0 $8.3k 69.00 120.62
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.3k 166.00 49.83
Wec Energy Group (WEC) 0.0 $8.2k 100.00 82.12
Ishares Tr Broad Usd High (USHY) 0.0 $8.2k 223.00 36.59
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $8.1k 65.00 125.32
SYSCO Corporation (SYY) 0.0 $8.1k 100.00 81.18
NVR (NVR) 0.0 $8.1k 1.00 8100.00
McKesson Corporation (MCK) 0.0 $8.1k 15.00 536.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.0k 189.00 42.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 25.00 320.60
Yum China Holdings (YUMC) 0.0 $7.8k 197.00 39.79
AmerisourceBergen (COR) 0.0 $7.8k 32.00 243.00
Capital One Financial (COF) 0.0 $7.7k 52.00 148.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.7k 1.4k 5.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.7k 115.00 66.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.6k 49.00 155.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.6k 48.00 158.81
Trane Technologies SHS (TT) 0.0 $7.5k 25.00 300.20
Peak (DOC) 0.0 $7.5k 400.00 18.75
Biogen Idec (BIIB) 0.0 $7.3k 34.00 215.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.3k 666.00 10.99
Valero Energy Corporation (VLO) 0.0 $7.2k 42.00 170.69
Omni (OMC) 0.0 $7.2k 74.00 96.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.0k 1.2k 5.77
Expedia Group Com New (EXPE) 0.0 $6.9k 50.00 137.76
Molson Coors Beverage CL B (TAP) 0.0 $6.8k 101.00 67.25
Wk Kellogg SHS (KLG) 0.0 $6.8k 361.00 18.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.8k 90.00 75.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.7k 64.00 105.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.7k 58.00 114.97
Ishares Msci Switzerland (EWL) 0.0 $6.7k 140.00 47.60
Tjx Cos New Com (TJX) 0.0 $6.6k 65.00 101.42
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $6.5k 271.00 24.10
Roku Com Cl A (ROKU) 0.0 $6.5k 100.00 65.17
Cousins Pptys Com New (CUZ) 0.0 $6.5k 270.00 24.04
Invesco Exch Traded Fd Tr Ii Emrg Mkt Svrg (PCY) 0.0 $6.4k 315.00 20.46
Tc Energy Corp (TRP) 0.0 $6.4k 159.00 40.20
India Fund (IFN) 0.0 $6.3k 310.00 20.47
AutoZone (AZO) 0.0 $6.3k 2.00 3151.50
Astrazeneca Sponsored Adr (AZN) 0.0 $6.3k 93.00 67.75
Smucker J M Com New (SJM) 0.0 $6.3k 50.00 125.88
Cme (CME) 0.0 $6.2k 29.00 215.28
Accenture Plc Ireland Class A (ACN) 0.0 $6.2k 18.00 346.61
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.2k 91.00 68.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $6.1k 112.00 54.43
Stryker Corporation (SYK) 0.0 $6.1k 17.00 357.88
Sempra Energy (SRE) 0.0 $6.0k 84.00 71.83
Papa John's Int'l (PZZA) 0.0 $6.0k 90.00 66.60
Nuveen California Muni Vlu Com Stk (NCA) 0.0 $5.8k 647.00 9.00
Canadian Natl Ry (CNI) 0.0 $5.8k 44.00 131.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 254.00 22.77
Citizens Financial (CFG) 0.0 $5.8k 159.00 36.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.7k 52.00 110.52
Ultragenyx Pharmaceutical (RARE) 0.0 $5.7k 123.00 46.69
Us Foods Hldg Corp call (USFD) 0.0 $5.7k 106.00 53.97
Advansix (ASIX) 0.0 $5.7k 200.00 28.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7k 159.00 35.91
Crown Holdings (CCK) 0.0 $5.6k 71.00 79.25
Roper Industries (ROP) 0.0 $5.6k 10.00 560.80
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $5.5k 54.00 102.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.5k 115.00 47.89
Calamos (CCD) 0.0 $5.5k 250.00 21.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.4k 108.00 50.08
Ventas (VTR) 0.0 $5.4k 124.00 43.54
Diamondback Energy (FANG) 0.0 $5.4k 27.00 198.19
Kraft Heinz (KHC) 0.0 $5.3k 143.00 36.89
Old Dominion Freight Line (ODFL) 0.0 $5.3k 24.00 219.29
American Intl Group Com New (AIG) 0.0 $5.2k 67.00 78.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.2k 60.00 86.67
Allegheny Technologies Incorporated (ATI) 0.0 $5.1k 100.00 51.17
Chemours (CC) 0.0 $5.0k 192.00 26.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 53.00 94.89
Howmet Aerospace (HWM) 0.0 $5.0k 73.00 68.60
Garrett Motion (GTX) 0.0 $5.0k 500.00 9.94
Relx Sponsored Adr (RELX) 0.0 $4.9k 114.00 43.29
Bhp Group Sponsored Ads (BHP) 0.0 $4.9k 85.00 57.69
Vail Resorts (MTN) 0.0 $4.9k 22.00 222.82
Medical Properties Trust (MPW) 0.0 $4.9k 1.0k 4.70
Lennox International (LII) 0.0 $4.9k 10.00 488.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.8k 138.00 34.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.7k 92.00 51.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.7k 40.00 116.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.6k 108.00 42.14
Draftkings New Com Cl A (DKNG) 0.0 $4.5k 100.00 45.41
Autodesk (ADSK) 0.0 $4.4k 17.00 260.41
Aptiv SHS (APTV) 0.0 $4.4k 55.00 79.65
Ensign (ENSG) 0.0 $4.4k 35.00 124.43
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.3k 100.00 43.11
CF Industries Holdings (CF) 0.0 $4.2k 50.00 83.22
Icon SHS (ICLR) 0.0 $4.0k 12.00 335.92
Illinois Tool Works (ITW) 0.0 $4.0k 15.00 268.33
Te Connectivity SHS (TEL) 0.0 $3.9k 27.00 145.22
British Amern Tob Sponsored Adr (BTI) 0.0 $3.9k 128.00 30.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.9k 7.00 556.43
Amicus Therapeutics (FOLD) 0.0 $3.9k 330.00 11.78
Teledyne Technologies Incorporated (TDY) 0.0 $3.9k 9.00 429.33
Tapestry (TPR) 0.0 $3.8k 80.00 47.48
Service Corporation International (SCI) 0.0 $3.8k 51.00 74.22
Waste Connections (WCN) 0.0 $3.8k 22.00 172.00
Charter Communications New Cl A (CHTR) 0.0 $3.8k 13.00 290.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.7k 75.00 49.23
Dt Midstream Common Stock (DTM) 0.0 $3.7k 60.00 61.10
Ishares Silver Tr Ishares (SLV) 0.0 $3.6k 160.00 22.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.6k 35.00 103.80
Anthem (ELV) 0.0 $3.6k 7.00 518.57
Booking Holdings (BKNG) 0.0 $3.6k 1.00 3628.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6k 258.00 13.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.6k 140.00 25.69
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.6k 150.00 23.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5k 65.00 54.40
Wheaton Precious Metals Corp (WPM) 0.0 $3.5k 75.00 47.13
Ross Stores (ROST) 0.0 $3.5k 24.00 146.75
Cava Group Ord (CAVA) 0.0 $3.5k 50.00 70.06
Hennessy Advisors (HNNA) 0.0 $3.5k 505.00 6.90
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.4k 225.00 15.24
HSBC HLDGS Adr New (HSBC) 0.0 $3.4k 87.00 39.36
Microchip Technology (MCHP) 0.0 $3.4k 38.00 89.71
Ishares Tr Global Reit Etf (REET) 0.0 $3.4k 143.00 23.68
Cardinal Health (CAH) 0.0 $3.4k 30.00 111.90
Interactive Brokers Group Com Cl A (IBKR) 0.0 $3.4k 30.00 111.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.3k 42.00 78.64
Valvoline Inc Common (VVV) 0.0 $3.3k 74.00 44.57
Shockwave Med (SWAV) 0.0 $3.3k 10.00 325.60
Kimco Realty Corporation (KIM) 0.0 $3.3k 166.00 19.61
Pitney Bowes (PBI) 0.0 $3.2k 750.00 4.33
Lauder Estee Cos Cl A (EL) 0.0 $3.2k 21.00 154.14
Starrett L S Cl A (SCX) 0.0 $3.2k 200.00 15.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.2k 70.00 45.37
RENN Global Entrepreneurs Fund (RCG) 0.0 $3.2k 2.0k 1.58
Kinsale Cap Group (KNSL) 0.0 $3.1k 6.00 524.67
Annaly Capital Management Com New (NLY) 0.0 $3.1k 160.00 19.67
Eaton Corp SHS (ETN) 0.0 $3.1k 10.00 312.70
Diageo Adr New (DEO) 0.0 $3.1k 21.00 148.76
Oshkosh Corporation (OSK) 0.0 $3.1k 25.00 124.72
Digital World Acquisition Co Class A (DJT) 0.0 $3.1k 50.00 61.96
Shopify Cl A (SHOP) 0.0 $3.1k 40.00 77.17
Western Alliance Bancorporation (WAL) 0.0 $3.1k 48.00 64.19
Solid Power Class A Com (SLDP) 0.0 $3.0k 1.5k 2.03
Avient Corp (AVNT) 0.0 $3.0k 70.00 43.40
Iqvia Holdings (IQV) 0.0 $3.0k 12.00 252.92
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 62.00 48.60
Xylem (XYL) 0.0 $3.0k 23.00 129.26
Tilray (TLRY) 0.0 $3.0k 1.2k 2.47
American Tower Corp New Com (AMT) 0.0 $3.0k 15.00 197.60
Gap (GPS) 0.0 $2.9k 105.00 27.55
Alcoa (AA) 0.0 $2.9k 85.00 33.89
Lucid Group (LCID) 0.0 $2.9k 1.0k 2.85
Verisk Analytics (VRSK) 0.0 $2.8k 12.00 235.75
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.8k 38.00 73.29
National Grid Sponsored Adr Ne (NGG) 0.0 $2.7k 40.00 68.22
Techprecision Corp Com New (TPCS) 0.0 $2.7k 750.00 3.61
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 31.00 87.35
PPL Corporation (PPL) 0.0 $2.7k 97.00 27.53
Ashland (ASH) 0.0 $2.6k 27.00 97.37
Ishares Msci Belgium Etf (EWK) 0.0 $2.6k 140.00 18.74
Rockwell Automation (ROK) 0.0 $2.6k 9.00 291.33
FedEx Corporation (FDX) 0.0 $2.6k 9.00 289.78
Prologis (PLD) 0.0 $2.6k 20.00 130.20
Quanta Services (PWR) 0.0 $2.6k 10.00 259.80
Alexandria Real Estate Equities (ARE) 0.0 $2.6k 20.00 128.90
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Analog Devices (ADI) 0.0 $2.6k 13.00 197.77
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6k 40.00 63.75
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.5k 50.00 50.94
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 227.00 10.95
Starwood Property Trust (STWD) 0.0 $2.5k 122.00 20.33
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.5k 32.00 76.94
Lipocine New Com New (LPCN) 0.0 $2.4k 471.00 5.20
Western Union Company (WU) 0.0 $2.4k 175.00 13.98
Royal Gold (RGLD) 0.0 $2.4k 20.00 121.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.4k 120.00 20.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4k 296.00 8.16
Washington Federal (WAFD) 0.0 $2.4k 83.00 29.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.4k 22.00 109.18
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.4k 50.00 47.56
Zimmer Holdings (ZBH) 0.0 $2.4k 18.00 132.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.4k 200.00 11.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3k 40.00 58.65
Wabtec Corporation (WAB) 0.0 $2.3k 16.00 145.75
Arista Networks (ANET) 0.0 $2.3k 8.00 290.00
Capri Holdings SHS (CPRI) 0.0 $2.3k 51.00 45.29
Amcor Ord (AMCR) 0.0 $2.3k 242.00 9.51
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2k 200.00 11.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.2k 40.00 56.17
Dell Technologies CL C (DELL) 0.0 $2.2k 19.00 114.11
Tko Group Holdings Cl A (TKO) 0.0 $2.2k 25.00 86.40
Mongodb Cl A (MDB) 0.0 $2.2k 6.00 358.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.1k 36.00 59.25
Stericycle (SRCL) 0.0 $2.1k 40.00 52.75
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $2.1k 100.00 20.77
Bio Rad Labs Cl A (BIO) 0.0 $2.1k 6.00 345.83
Data I/O Corporation (DAIO) 0.0 $2.1k 588.00 3.52
Telefonica Brasil Sa Adr (VIV) 0.0 $2.0k 202.00 10.07
Pool Corporation (POOL) 0.0 $2.0k 5.00 403.60
Highland Income Highland Income (HFRO) 0.0 $2.0k 285.00 7.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0k 8.00 247.38
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $2.0k 45.00 43.64
Zscaler Incorporated (ZS) 0.0 $1.9k 10.00 192.60
Sotherly Hotels (SOHO) 0.0 $1.9k 1.3k 1.45
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $1.9k 18.00 105.83
Amdocs SHS (DOX) 0.0 $1.9k 21.00 90.38
Wendy's/arby's Group (WEN) 0.0 $1.9k 100.00 18.84
Axon Enterprise (AXON) 0.0 $1.9k 6.00 312.83
Reading Intl Cl A (RDI) 0.0 $1.8k 1.0k 1.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 17.00 107.71
Eastman Chemical Company (EMN) 0.0 $1.8k 18.00 100.22
Sunpower (SPWR) 0.0 $1.8k 600.00 3.00
Ishares Tr S&p Grwt Etf (IVW) 0.0 $1.8k 21.00 84.43
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $1.8k 13.00 135.08
Global X Fds Globx Supdv Us (DIV) 0.0 $1.7k 100.00 17.39
Voya Financial (VOYA) 0.0 $1.7k 23.00 73.91
Zions Bancorporation (ZION) 0.0 $1.7k 39.00 43.41
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.7k 52.00 32.56
Airbnb Com Cl A (ABNB) 0.0 $1.7k 10.00 165.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6k 10.00 164.40
Western Digital (WDC) 0.0 $1.6k 24.00 68.25
Gladstone Commercial Corp Com (GOOD) 0.0 $1.6k 117.00 13.84
Amphenol Corp New Cl A (APH) 0.0 $1.6k 14.00 115.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.56
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6k 43.00 37.23
Fiserv (FI) 0.0 $1.6k 10.00 159.80
Teradata Corporation (TDC) 0.0 $1.5k 40.00 38.67
MercadoLibre (MELI) 0.0 $1.5k 1.00 1512.00
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 7.00 213.29
Canadian Imperial Bk Comm Toro Com (CM) 0.0 $1.5k 29.00 50.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.5k 26.00 56.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4k 20.00 71.35
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Domo Com Cl B (DOMO) 0.0 $1.4k 157.00 8.92
Hasbro (HAS) 0.0 $1.4k 24.00 56.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 6.00 226.00
Doximity Cl A (DOCS) 0.0 $1.3k 50.00 26.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3k 28.00 47.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 31.00 43.10
Alaska Air (ALK) 0.0 $1.3k 31.00 43.00
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Fastly Cl A (FSLY) 0.0 $1.3k 100.00 12.97
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3k 79.00 16.34
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Okta Cl A (OKTA) 0.0 $1.3k 12.00 104.58
CenterPoint Energy (CNP) 0.0 $1.3k 44.00 28.50
Inogen (INGN) 0.0 $1.3k 155.00 8.07
Arm Holdings Sponsored Adr (ARM) 0.0 $1.3k 10.00 125.00
Nexpoint Residential Tr (NXRT) 0.0 $1.2k 36.00 32.19
Ecolab (ECL) 0.0 $1.2k 5.00 231.00
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Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.48
Copa Holdings Sa Cl A (CPA) 0.0 $1.1k 11.00 104.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.1k 59.00 18.93
Methanex Corp (MEOH) 0.0 $1.1k 25.00 44.64
Barnwell Industries (BRN) 0.0 $1.1k 454.00 2.36
Limoneira Company (LMNR) 0.0 $1.1k 54.00 19.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 523.00
Ansys (ANSS) 0.0 $1.0k 3.00 347.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $985.000000 500.00 1.97
Pennant Group (PNTG) 0.0 $982.000000 50.00 19.64
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $971.997800 86.00 11.30
Snowflake Cl A (SNOW) 0.0 $970.000200 6.00 161.67
Roblox Corp Cl A (RBLX) 0.0 $955.000000 25.00 38.20
Stag Industrial (STAG) 0.0 $922.999200 24.00 38.46
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $923.000000 5.00 184.60
Toro Company (TTC) 0.0 $916.000000 10.00 91.60
Teradyne (TER) 0.0 $903.000000 8.00 112.88
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Edwards Lifesciences (EW) 0.0 $860.000400 9.00 95.56
Orion Office Reit Inc-w/i (ONL) 0.0 $839.009500 239.00 3.51
Premier Cl A (PINC) 0.0 $795.999600 36.00 22.11
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Quantumscape Corp Com Cl A (QS) 0.0 $786.000000 125.00 6.29
Spruce Biosciences (SPRB) 0.0 $786.000000 1.0k 0.79
Science App Int'l (SAIC) 0.0 $781.999800 6.00 130.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $780.999800 7.00 111.57
Texas Roadhouse (TXRH) 0.0 $772.000000 5.00 154.40
Sun Communities (SUI) 0.0 $771.000000 6.00 128.50
Houlihan Lokey Cl A (HLI) 0.0 $769.000200 6.00 128.17
Textron (TXT) 0.0 $767.000000 8.00 95.88
Bk Nova Cad (BNS) 0.0 $724.999800 14.00 51.79
Transocean Ltd Registered SHS (RIG) 0.0 $703.001600 112.00 6.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $676.999500 17.00 39.82
Upstart Hldgs (UPST) 0.0 $672.000000 25.00 26.88
Fiverr Intl Ord Shs (FVRR) 0.0 $632.001000 30.00 21.07
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Globant S A (GLOB) 0.0 $606.000000 3.00 202.00
Trimble Navigation (TRMB) 0.0 $578.999700 9.00 64.33
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V.F. Corporation (VFC) 0.0 $568.001800 37.00 15.35
Ptc (PTC) 0.0 $567.000000 3.00 189.00
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $543.999600 12.00 45.33
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Q2 Holdings (QTWO) 0.0 $526.000000 10.00 52.60
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $478.999600 31.00 15.45
Cvd Equipment Corp equity (CVV) 0.0 $471.000000 100.00 4.71
Bentley Sys Com Cl B (BSY) 0.0 $469.999800 9.00 52.22
Axt (AXTI) 0.0 $459.000000 100.00 4.59
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ResMed (RMD) 0.0 $396.000000 2.00 198.00
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Aesther Healthcare Acqstn 0.0 $379.000000 100.00 3.79
Profire Energy (PFIE) 0.0 $370.000000 200.00 1.85
Avis Budget (CAR) 0.0 $366.999900 3.00 122.33
Adient Ord Shs (ADNT) 0.0 $362.000100 11.00 32.91
Pinterest Cl A (PINS) 0.0 $347.000000 10.00 34.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $318.000000 10.00 31.80
Addvantage Technologies Group (AEYGQ) 0.0 $311.779500 5.2k 0.06
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $306.999700 7.00 43.86
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $305.000000 500.00 0.61
Lumen Technologies (LUMN) 0.0 $300.000000 192.00 1.56
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $297.000000 2.00 148.50
23andme Holding Class A Com (ME) 0.0 $292.985000 550.00 0.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $275.002500 111.00 2.48
Sphere Entertainment Cl A (SPHR) 0.0 $245.000000 5.00 49.00
Zentek (ZTEK) 0.0 $240.000000 200.00 1.20
Fuelcell Energy (FCEL) 0.0 $238.000000 200.00 1.19
Gamestop Corp New Cl A (GME) 0.0 $225.000000 18.00 12.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216.999900 3.00 72.33
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $196.000000 5.00 39.20
Viavi Solutions Inc equities (VIAV) 0.0 $163.999800 18.00 9.11
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $156.000000 4.00 39.00
Aptose Biosciences 0.0 $152.996000 92.00 1.66
Lumentum Hldgs (LITE) 0.0 $141.999900 3.00 47.33
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Atyr Pharma Com New (LIFE) 0.0 $100.999600 52.00 1.94
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Hyzon Motors Com Cl A (HYZN) 0.0 $74.000000 100.00 0.74
Skillz Com Cl A (SKLZ) 0.0 $65.000000 10.00 6.50
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Halyard Health (AVNS) 0.0 $60.000000 3.00 20.00
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Jfrog Ord Shs (FROG) 0.0 $44.000000 1.00 44.00
Oak Valley Ban (OVLY) 0.0 $25.000000 1.00 25.00
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $10.000000 5.00 2.00
Lumber Liquidators Holdings (LL) 0.0 $9.000000 5.00 1.80
Tandy Leather Factory (TLF) 0.0 $9.000000 2.00 4.50
Immunic (IMUX) 0.0 $7.000000 5.00 1.40
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Enviva (EVA) 0.0 $4.999500 11.00 0.45
Workhorse Group Com New (WKHS) 0.0 $5.000600 22.00 0.23
Sirius Xm Holdings (SIRI) 0.0 $4.000000 1.00 4.00
Rite Aid Corporation (RADCQ) 0.0 $1.000300 7.00 0.14
Paychex (PAYX) 0.0 $0 0 0.00
Ecotality Com New 0.0 $0 4.0k 0.00
Gopro Cl A (GPRO) 0.0 $0 0 0.00
Brainstorm Cell Therapeutics I Com New (BCLI) 0.0 $0 157k 0.00
Ardagh Group S A Cl A 0.0 $0 64.00 0.00
Aceragen 0.0 $0 294.00 0.00