Caldwell Sutter Capital

Caldwell Sutter Capital as of June 30, 2024

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 925 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $11M 51k 210.62
Msa Safety Inc equity (MSA) 3.2 $6.5M 34k 187.69
Microsoft Corporation (MSFT) 2.2 $4.5M 10k 446.97
Visa Com Cl A (V) 2.0 $4.0M 15k 262.48
Kinetik Holdings New Cl A (KNTK) 1.9 $3.7M 90k 41.44
Costco Whsl Corp New Com (COST) 1.7 $3.5M 4.1k 850.07
Caterpillar (CAT) 1.7 $3.4M 10k 333.09
Chevron Corp New Com (CVX) 1.6 $3.2M 20k 156.42
Donegal Group Cl A (DGICA) 1.5 $3.0M 233k 12.88
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.8M 5.1k 547.23
Natural Alternatives Intl Com New (NAII) 1.2 $2.5M 412k 6.02
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.4M 13k 182.55
Csw Industrials (CSWI) 1.1 $2.2M 8.4k 265.31
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.1 $2.2M 30k 70.98
Pfizer (PFE) 1.0 $2.1M 75k 27.98
Perma-pipe International (PPIH) 1.0 $2.0M 228k 8.90
First Internet Bancorp (INBK) 1.0 $2.0M 73k 27.02
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 9.5k 202.26
Summit State Bank (SSBI) 0.9 $1.9M 202k 9.45
Modine Manufacturing (MOD) 0.9 $1.8M 18k 100.19
Exxon Mobil Corporation (XOM) 0.9 $1.8M 16k 115.12
American Express Company (AXP) 0.9 $1.7M 7.4k 231.56
Kayne Anderson MLP Investment (KYN) 0.8 $1.7M 166k 10.33
Meta Platforms Cl A (META) 0.8 $1.7M 3.4k 504.22
Pepsi (PEP) 0.8 $1.7M 10k 164.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 6.3k 267.51
Banner Corp Com New (BANR) 0.8 $1.7M 34k 49.64
International Business Machines (IBM) 0.8 $1.7M 9.7k 172.95
Parke Ban (PKBK) 0.8 $1.7M 95k 17.40
Bay (BCML) 0.8 $1.7M 81k 20.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.0k 406.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.6M 17k 94.31
Barings Corporate Investors (MCI) 0.8 $1.6M 85k 18.62
A Mark Precious Metals (AMRK) 0.7 $1.5M 46k 32.37
UMH Properties (UMH) 0.7 $1.5M 92k 15.99
Black Stone Minerals Com Unit (BSM) 0.7 $1.4M 91k 15.67
Union Pacific Corporation (UNP) 0.7 $1.4M 6.2k 226.26
Community West Bancshares New Com (CWBC) 0.7 $1.4M 75k 18.50
Wiley John & Sons Cl A (WLY) 0.7 $1.4M 34k 40.70
Cisco Systems (CSCO) 0.7 $1.3M 28k 47.51
Home Depot (HD) 0.6 $1.2M 3.6k 344.23
Seneca Foods Corp New Cl A (SENEA) 0.6 $1.2M 21k 57.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.1k 373.98
American Realty Investors (ARL) 0.6 $1.1M 81k 14.20
Capital Southwest Corporation (CSWC) 0.6 $1.1M 43k 26.09
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.1M 12k 91.08
Creative Media & Cmnty Tr Com New (CMCT) 0.5 $1.1M 410k 2.69
Honeywell International (HON) 0.5 $1.1M 5.0k 213.54
Canadian Pacific Kansas City (CP) 0.5 $1.0M 13k 78.73
Nicholas Financial 0.5 $1.0M 157k 6.57
AMREP Corporation (AXR) 0.5 $1.0M 54k 18.91
Verizon Communications Inc Com (VZ) 0.5 $1.0M 25k 41.24
Abbvie (ABBV) 0.5 $985k 5.7k 171.51
Boeing Company (BA) 0.5 $979k 5.4k 182.01
Merck & Co (MRK) 0.5 $963k 7.8k 123.80
National Westn Life Group Cl A (NWLI) 0.5 $961k 1.9k 496.94
Electro-Sensors (ELSE) 0.5 $945k 239k 3.95
McDonald's Corporation (MCD) 0.5 $910k 3.6k 254.84
InterGroup Corporation (INTG) 0.4 $903k 44k 20.65
NVIDIA Corporation (NVDA) 0.4 $898k 7.3k 123.55
Qualcomm (QCOM) 0.4 $888k 4.5k 199.19
Procter & Gamble Company (PG) 0.4 $886k 5.4k 164.91
Johnson & Johnson (JNJ) 0.4 $879k 6.0k 146.16
At&t (T) 0.4 $877k 46k 19.11
Select Sector Spdr Tr Energy (XLE) 0.4 $855k 9.4k 91.15
Apartment Invt & Mgmt Cl A (AIV) 0.4 $848k 102k 8.29
Intel Corporation (INTC) 0.4 $841k 27k 30.97
Amcon Distrg Com New (DIT) 0.4 $834k 6.1k 137.06
Bank of America Corporation (BAC) 0.4 $801k 20k 39.77
Digital Realty Trust (DLR) 0.4 $797k 5.2k 152.06
Investors Title Company (ITIC) 0.4 $791k 4.4k 180.13
Lockheed Martin Corporation (LMT) 0.4 $777k 1.7k 467.10
Danaher Corporation (DHR) 0.4 $761k 3.0k 249.85
Waste Management (WM) 0.4 $757k 3.5k 213.34
Manitex International (MNTX) 0.4 $756k 171k 4.43
Barings Partn Invs Sh Ben Int (MPV) 0.4 $750k 45k 16.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $727k 4.0k 183.43
Northrim Ban (NRIM) 0.4 $713k 12k 57.64
Oneok New Com (OKE) 0.3 $707k 8.7k 81.55
Ingles Mkts Cl A (IMKTA) 0.3 $703k 10k 68.61
Gilead Sciences (GILD) 0.3 $703k 10k 68.61
Homestreet (HMST) 0.3 $684k 60k 11.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $683k 7.4k 91.78
Amazon (AMZN) 0.3 $680k 3.5k 193.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $678k 7.2k 94.67
Duke Energy Corp New Com New (DUK) 0.3 $675k 6.7k 100.23
Smartfinancial Com New (SMBK) 0.3 $673k 28k 23.67
Vanguard Index Fds Value Etf (VTV) 0.3 $650k 4.0k 160.40
Vanguard World Fds Energy Etf (VDE) 0.3 $638k 5.0k 127.57
Enbridge (ENB) 0.3 $629k 18k 35.59
Dollar Gen Corp New Com (DG) 0.3 $612k 4.6k 132.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Clorox Company (CLX) 0.3 $600k 4.4k 136.47
Coca-Cola Company (KO) 0.3 $598k 9.4k 63.65
Williams Companies (WMB) 0.3 $596k 14k 42.50
Amgen (AMGN) 0.3 $577k 1.8k 312.37
Central Securities (CET) 0.3 $575k 13k 44.02
LGL (LGL) 0.3 $572k 107k 5.37
Fs Ban (FSBW) 0.3 $564k 16k 36.45
Wal-Mart Stores (WMT) 0.3 $552k 8.2k 67.71
Old National Ban (ONB) 0.3 $550k 32k 17.19
UnitedHealth (UNH) 0.3 $540k 1.1k 509.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $532k 2.9k 182.15
Wisdomtree Tr Floating Rat Trea (USFR) 0.3 $531k 11k 50.31
Starbucks Corporation (SBUX) 0.3 $529k 6.8k 77.85
United Parcel Service CL B (UPS) 0.3 $507k 3.7k 136.84
Southern States Bancshares (SSBK) 0.2 $505k 19k 27.14
Wiley John & Sons CL B (WLYB) 0.2 $493k 12k 40.60
Kimberly-Clark Corporation (KMB) 0.2 $479k 3.5k 138.21
Walt Disney Company (DIS) 0.2 $478k 4.8k 99.29
Dow (DOW) 0.2 $477k 9.0k 53.05
Bank of New York Mellon Corporation (BK) 0.2 $476k 7.9k 59.89
Select Sector Spdr Tr Financial (XLF) 0.2 $475k 12k 41.11
3M Company (MMM) 0.2 $470k 4.6k 102.20
Nextera Energy (NEE) 0.2 $467k 6.6k 70.81
Devon Energy Corp New Com (DVN) 0.2 $466k 9.8k 47.40
Glaukos (GKOS) 0.2 $463k 3.9k 118.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $459k 5.7k 81.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $446k 6.2k 71.98
Realty Income (O) 0.2 $443k 8.4k 52.82
Us Bancorp Del Com New (USB) 0.2 $442k 11k 39.70
Oracle Corporation (ORCL) 0.2 $430k 3.0k 141.20
Crown Castle Intl (CCI) 0.2 $420k 4.3k 97.69
Keysight Technologies (KEYS) 0.2 $405k 3.0k 136.75
Stagwell Com Cl A (STGW) 0.2 $404k 59k 6.82
Broadcom (AVGO) 0.2 $387k 241.00 1606.52
Norfolk Southern (NSC) 0.2 $386k 1.8k 214.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 771.00 500.13
Bank of Marin Ban (BMRC) 0.2 $381k 24k 16.19
Bce Com New (BCE) 0.2 $369k 11k 32.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $368k 8.1k 45.21
Nucor Corporation (NUE) 0.2 $368k 2.3k 158.08
Philip Morris International (PM) 0.2 $368k 3.6k 101.33
Abbott Laboratories (ABT) 0.2 $366k 3.5k 103.91
Lowe's Companies (LOW) 0.2 $361k 1.6k 220.46
Mastercard Incorporated Cl A (MA) 0.2 $338k 767.00 441.16
Sturm, Ruger & Company (RGR) 0.2 $336k 8.1k 41.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $335k 4.1k 81.65
Raytheon Technologies Corp (RTX) 0.2 $333k 3.3k 100.39
General Mills (GIS) 0.2 $333k 5.3k 63.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $333k 1.4k 242.18
Ameriprise Financial (AMP) 0.2 $330k 772.00 427.19
Dominion Resources (D) 0.2 $326k 6.7k 49.00
Select Sector Spdr Tr Technology (XLK) 0.2 $326k 1.4k 226.23
State Street Corporation (STT) 0.2 $318k 4.3k 74.00
Key (KEY) 0.2 $314k 22k 14.21
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $307k 8.3k 37.23
First Bancshares (FBMS) 0.2 $307k 12k 25.98
Fortive (FTV) 0.1 $303k 4.1k 74.10
Medtronic SHS (MDT) 0.1 $302k 3.8k 78.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $291k 18k 16.22
Schlumberger Com Stk (SLB) 0.1 $290k 6.2k 47.18
Ford Motor Company (F) 0.1 $283k 23k 12.54
Patriot Natl Bancorp Com New (PNBK) 0.1 $282k 151k 1.87
Wells Fargo New Com (WFC) 0.1 $278k 4.7k 59.39
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $271k 5.7k 47.73
Prudential Financial (PRU) 0.1 $270k 2.3k 117.19
Altria (MO) 0.1 $270k 5.9k 45.55
Bristol Myers Squibb (BMY) 0.1 $269k 6.5k 41.53
Kinder Morgan (KMI) 0.1 $268k 14k 19.87
Welltower Inc Com reit (WELL) 0.1 $264k 2.5k 104.25
Ishares Tr Ishares Biotech (IBB) 0.1 $263k 1.9k 137.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $261k 4.3k 61.27
The Original Bark Company (BARK) 0.1 $259k 143k 1.81
Travelers Companies Inc Com (TRV) 0.1 $258k 1.3k 203.31
Lam Research Corporation (LRCX) 0.1 $258k 242.00 1064.85
Ge Aerospace Com New (GE) 0.1 $257k 1.6k 158.98
Consolidated Edison (ED) 0.1 $254k 2.8k 89.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $253k 1.4k 182.40
PNC Financial Services (PNC) 0.1 $253k 1.6k 155.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 457.00 544.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 5.0k 49.42
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $241k 11k 22.22
Barings Global Short Duration Com cef (BGH) 0.1 $237k 16k 14.45
Ufp Industries (UFPI) 0.1 $235k 2.1k 112.00
Palo Alto Networks (PANW) 0.1 $223k 659.00 339.01
American Electric Power Company (AEP) 0.1 $223k 2.5k 87.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 887.00 249.62
Enterprise Products Partners (EPD) 0.1 $220k 7.6k 28.98
Colgate-Palmolive Company (CL) 0.1 $218k 2.3k 97.04
Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 194.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $218k 2.0k 107.12
Frp Holdings (FRPH) 0.1 $218k 7.6k 28.52
Goldman Sachs (GS) 0.1 $216k 477.00 452.32
Essex Property Trust (ESS) 0.1 $214k 786.00 272.20
Columbia Sportswear Company (COLM) 0.1 $214k 2.7k 79.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $213k 1.8k 115.46
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $211k 441.00 479.11
PG&E Corporation (PCG) 0.1 $210k 12k 17.46
Marvell Technology (MRVL) 0.1 $208k 3.0k 69.90
Proshares Tr Large Cap Cre (CSM) 0.1 $207k 3.3k 62.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $205k 2.8k 73.61
LSB Industries (LXU) 0.1 $205k 25k 8.18
Applied Materials (AMAT) 0.1 $204k 866.00 235.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 2.6k 77.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $203k 27k 7.47
Pathfinder Ban (PBHC) 0.1 $203k 15k 13.19
Smith-Midland Corporation (SMID) 0.1 $201k 7.3k 27.69
Amalgamated Financial Corp (AMAL) 0.1 $201k 7.3k 27.40
Phillips 66 (PSX) 0.1 $201k 1.4k 141.20
Workday Cl A (WDAY) 0.1 $201k 900.00 223.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $200k 917.00 217.97
International Paper Company (IP) 0.1 $195k 4.5k 43.15
Carrier Global Corporation (CARR) 0.1 $192k 3.0k 63.08
Eastern Bankshares (EBC) 0.1 $189k 14k 13.98
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $188k 4.1k 45.64
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.1 $185k 34k 5.53
Nasdaq Omx (NDAQ) 0.1 $181k 3.0k 60.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $180k 1.9k 94.45
Northeast Cmnty Bancorp (NECB) 0.1 $178k 10k 17.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $176k 1.5k 118.60
BlackRock (BLK) 0.1 $175k 222.00 787.32
Hershey Company (HSY) 0.1 $173k 942.00 183.83
Old Republic International Corporation (ORI) 0.1 $170k 5.5k 30.90
Boulder Growth & Income Fund (STEW) 0.1 $169k 12k 14.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $168k 2.4k 70.37
ConocoPhillips (COP) 0.1 $168k 1.5k 114.38
General Dynamics Corporation (GD) 0.1 $168k 579.00 290.14
Columbia Banking System (COLB) 0.1 $165k 8.3k 19.89
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $163k 9.1k 17.86
AFLAC Incorporated (AFL) 0.1 $162k 1.8k 89.31
GSK Sponsored Adr (GSK) 0.1 $162k 4.2k 38.50
Ennis (EBF) 0.1 $160k 7.3k 21.89
Select Sector Spdr Tr Communication (XLC) 0.1 $160k 1.9k 85.66
Nike CL B (NKE) 0.1 $157k 2.1k 75.37
First Fndtn (FFWM) 0.1 $157k 24k 6.55
Ishares Gold Tr Ishares New (IAU) 0.1 $157k 3.6k 43.93
Mainstreet Bancshares (MNSB) 0.1 $156k 8.8k 17.73
M-tron Inds (MPTI) 0.1 $156k 4.4k 35.21
Kellogg Company (K) 0.1 $149k 2.6k 57.68
Sunstone Hotel Invs New Com (SHO) 0.1 $146k 14k 10.46
CVS Caremark Corporation (CVS) 0.1 $146k 2.5k 59.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $146k 1.5k 97.07
Cenovus Energy (CVE) 0.1 $143k 7.3k 19.66
Truist Financial Corp equities (TFC) 0.1 $142k 3.7k 38.85
Campbell Soup Company (CPB) 0.1 $141k 3.1k 45.19
Wisdomtree Tr Us High Dividend (DHS) 0.1 $137k 1.6k 84.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $137k 1.1k 127.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $133k 3.0k 43.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $133k 2.3k 58.85
Cummins (CMI) 0.1 $132k 478.00 276.93
Otis Worldwide Corp (OTIS) 0.1 $132k 1.4k 96.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $129k 634.00 202.91
Hurco Companies (HURC) 0.1 $128k 8.4k 15.26
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $128k 6.4k 20.01
OceanFirst Financial (OCFC) 0.1 $127k 8.0k 15.89
Transcontinental Rlty Invs Com New (TCI) 0.1 $125k 4.5k 27.73
Granite Pt Mtg Tr (GPMT) 0.1 $123k 41k 2.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $123k 1.3k 96.13
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $123k 2.0k 62.13
salesforce (CRM) 0.1 $120k 466.00 257.10
Target Corporation (TGT) 0.1 $118k 799.00 148.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $118k 3.5k 33.79
Trust For Prfessional Man Activepassive Us (APUE) 0.1 $117k 3.5k 33.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $116k 3.7k 31.55
Alpha Pro Tech (APT) 0.1 $114k 21k 5.50
Automatic Data Processing (ADP) 0.1 $113k 475.00 238.69
MetLife (MET) 0.1 $113k 1.6k 70.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $113k 310.00 364.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $113k 1.0k 112.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $113k 5.1k 22.05
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $112k 5.8k 19.40
Air Products & Chemicals (APD) 0.1 $110k 427.00 258.05
United States Stl Corp New Com (X) 0.1 $110k 2.9k 37.80
TriCo Bancshares (TCBK) 0.1 $108k 2.7k 39.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $106k 2.7k 39.27
Emerson Electric (EMR) 0.1 $105k 950.00 110.16
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $105k 4.2k 24.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $104k 1.3k 77.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $104k 1.1k 93.65
Tile Shop Hldgs (TTSH) 0.1 $104k 15k 6.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $102k 10k 9.93
Deere & Company (DE) 0.1 $102k 273.00 373.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $100k 574.00 174.47
Morgan Stanley Com New (MS) 0.0 $100k 1.0k 97.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $99k 5.7k 17.36
Rmr Group Cl A (RMR) 0.0 $97k 4.3k 22.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $94k 1.2k 76.58
Ishares Tr Select Divid Etf (DVY) 0.0 $92k 756.00 120.98
Trust For Prfessional Man Activepassive Cr (APCB) 0.0 $91k 3.1k 29.29
Ishares Msci Eurzone Etf (EZU) 0.0 $90k 1.8k 48.82
First of Long Island Corporation (FLIC) 0.0 $89k 8.9k 10.02
Micron Technology (MU) 0.0 $88k 670.00 131.53
Adobe Systems Incorporated (ADBE) 0.0 $88k 158.00 555.54
CVB Financial (CVBF) 0.0 $87k 5.1k 17.24
Ishares Msci Germany Etf (EWG) 0.0 $87k 2.9k 30.62
Southern Company (SO) 0.0 $87k 1.1k 77.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $86k 1.1k 77.14
Hercules Technology Growth Capital (HTGC) 0.0 $86k 4.2k 20.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $85k 4.5k 18.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $84k 2.9k 28.38
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $81k 22k 3.68
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $80k 1.0k 80.13
Mondelez Intl Cl A (MDLZ) 0.0 $78k 1.2k 65.44
Dupont De Nemours (DD) 0.0 $78k 965.00 80.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $78k 1.5k 50.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $77k 1.1k 72.64
Veralto Corp SHS (VLTO) 0.0 $76k 800.00 95.47
Uipath Cl A (PATH) 0.0 $75k 5.9k 12.68
Simon Ppty Group New Com (SPG) 0.0 $75k 491.00 151.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $74k 610.00 121.87
Chesapeake Energy Corp (CHK) 0.0 $74k 900.00 82.19
Riverview Ban (RVSB) 0.0 $74k 19k 3.99
United Security Bancshares (UBFO) 0.0 $73k 10k 7.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $73k 1.3k 54.49
Westrock (WRK) 0.0 $73k 1.4k 50.26
Bank Of Montreal Cadcom (BMO) 0.0 $72k 859.00 83.85
Bunge Global Sa SHS (BG) 0.0 $72k 674.00 106.77
California Bancorp (CALB) 0.0 $70k 3.3k 21.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $70k 2.4k 28.78
Ge Vernova (GEV) 0.0 $70k 406.00 171.51
Penske Automotive (PAG) 0.0 $69k 465.00 149.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $69k 1.3k 51.24
Gladstone Investment Corporation (GAIN) 0.0 $69k 4.9k 13.98
Encana Corporation (OVV) 0.0 $68k 1.5k 46.87
Corning Incorporated (GLW) 0.0 $68k 1.7k 38.85
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $68k 2.0k 33.66
General Motors Company (GM) 0.0 $68k 1.5k 46.46
Energy Recovery (ERII) 0.0 $67k 5.0k 13.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 379.00 173.81
Global Indemnity Group Com Cl A 0.0 $65k 2.1k 31.09
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $65k 2.8k 23.57
Ishares Tr Mbs Etf (MBB) 0.0 $65k 707.00 91.81
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $65k 2.6k 24.89
Citigroup Com New (C) 0.0 $64k 1.0k 63.46
Timken Company (TKR) 0.0 $62k 775.00 80.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $61k 160.00 383.19
Cohen & Steers REIT/P (RNP) 0.0 $61k 3.0k 20.37
Marsh & McLennan Companies (MMC) 0.0 $61k 289.00 210.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $61k 641.00 94.57
Nicolet Bankshares (NIC) 0.0 $60k 720.00 83.04
Eli Lilly & Co. (LLY) 0.0 $60k 66.00 905.38
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $59k 1.4k 43.56
Marathon Petroleum Corp (MPC) 0.0 $59k 339.00 173.48
Tesla Motors (TSLA) 0.0 $59k 297.00 197.88
Constellation Brands Cl A (STZ) 0.0 $58k 227.00 257.28
CMS Energy Corporation (CMS) 0.0 $58k 976.00 59.53
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $58k 1.2k 46.97
Bridgebio Pharma (BBIO) 0.0 $56k 2.2k 25.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $55k 572.00 96.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 416.00 132.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $55k 1.1k 47.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 1.3k 42.59
Chubb (CB) 0.0 $54k 213.00 255.08
Shell Spon Ads (SHEL) 0.0 $53k 739.00 72.18
Donegal Group CL B (DGICB) 0.0 $53k 4.8k 11.14
Hawaiian Electric Industries (HE) 0.0 $53k 5.9k 9.02
Trust For Prfessional Man Activepassive Eq (APIE) 0.0 $52k 1.8k 28.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $52k 876.00 59.33
Envista Hldgs Corp (NVST) 0.0 $52k 3.1k 16.63
Proshares Tr Msci Eur Div (EUDV) 0.0 $51k 1.1k 47.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $51k 204.00 250.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 922.00 54.96
Evergy (EVRG) 0.0 $51k 956.00 52.97
Manulife Finl Corp (MFC) 0.0 $50k 1.9k 26.62
Vontier Corporation (VNT) 0.0 $50k 1.3k 38.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 338.00 145.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $49k 857.00 56.68
Marriott Intl New Cl A (MAR) 0.0 $48k 200.00 241.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $48k 745.00 64.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $46k 1.2k 39.72
Thermo Fisher Scientific (TMO) 0.0 $46k 83.00 553.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 17k 2.68
Hess (HES) 0.0 $46k 310.00 147.52
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $46k 1.5k 30.36
Mexco Energy Corporation (MXC) 0.0 $45k 4.0k 11.32
Kroger (KR) 0.0 $45k 900.00 49.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 745.00 60.30
Franklin Resources (BEN) 0.0 $45k 2.0k 22.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 529.00 83.96
Netflix (NFLX) 0.0 $44k 65.00 674.88
Knife River Corp Common Stock (KNF) 0.0 $43k 618.00 70.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $43k 1.2k 34.88
Avery Dennison Corporation (AVY) 0.0 $43k 198.00 218.65
Hope Ban (HOPE) 0.0 $43k 4.0k 10.74
Intuit (INTU) 0.0 $43k 65.00 657.22
California Water Service (CWT) 0.0 $42k 855.00 48.49
Uber Technologies (UBER) 0.0 $41k 565.00 72.68
Unity Software (U) 0.0 $41k 2.5k 16.26
Solventum Corp SHS (SOLV) 0.0 $41k 767.00 52.88
Hewlett Packard Enterprise (HPE) 0.0 $40k 1.9k 21.17
The Trade Desk Com Cl A (TTD) 0.0 $40k 410.00 97.67
Allstate Corporation (ALL) 0.0 $40k 250.00 159.66
Rbc Cad (RY) 0.0 $40k 375.00 106.38
Johnson Ctls Intl SHS (JCI) 0.0 $40k 599.00 66.47
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $40k 605.00 65.56
DTE Energy Company (DTE) 0.0 $39k 355.00 111.01
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $39k 991.00 39.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 330.00 118.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $39k 1.0k 38.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $39k 356.00 108.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $39k 2.1k 18.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 624.00 61.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $38k 66.00 576.59
Texas Pacific Land Corp (TPL) 0.0 $37k 51.00 734.27
Unilever Adr New (UL) 0.0 $37k 680.00 54.99
Fair Isaac Corporation (FICO) 0.0 $37k 25.00 1488.68
Metropcs Communications (TMUS) 0.0 $37k 211.00 176.34
MDU Resources (MDU) 0.0 $37k 1.5k 25.10
Occidental Petroleum Corporation (OXY) 0.0 $37k 587.00 63.03
Nutrien (NTR) 0.0 $37k 721.00 50.91
Hartford Financial Services (HIG) 0.0 $37k 365.00 100.54
4068594 Enphase Energy (ENPH) 0.0 $36k 364.00 99.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $36k 1.4k 25.20
Corteva (CTVA) 0.0 $36k 665.00 53.91
Entergy Corp New Com (ETR) 0.0 $36k 333.00 107.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $36k 740.00 48.00
W.R. Berkley Corporation (WRB) 0.0 $35k 450.00 78.58
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $35k 1.6k 21.73
Cigna Corp (CI) 0.0 $35k 105.00 330.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $35k 324.00 106.95
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $35k 444.00 77.92
Bank of Hawaii Corporation (BOH) 0.0 $33k 575.00 57.21
Listed Fd Tr Roundhill Ball (METV) 0.0 $33k 2.5k 13.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 151.00 215.01
L3harris Technologies (LHX) 0.0 $32k 144.00 224.58
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.0 $32k 631.00 50.88
Stonecastle Finl (BANX) 0.0 $32k 1.7k 18.43
Novo-nordisk A S Adr (NVO) 0.0 $32k 222.00 142.74
BP Sponsored Adr (BP) 0.0 $31k 861.00 36.10
Teck Resources CL B (TECK) 0.0 $31k 646.00 47.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $31k 1.5k 21.06
Air Lease Corp Cl A (AL) 0.0 $29k 615.00 47.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 344.00 83.76
NiSource (NI) 0.0 $29k 1.0k 28.81
Plumas Ban (PLBC) 0.0 $29k 800.00 35.98
Vaxcyte (PCVX) 0.0 $29k 379.00 75.51
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $29k 687.00 41.53
Servicenow (NOW) 0.0 $28k 36.00 786.67
Pimco Dynamic Income SHS (PDI) 0.0 $28k 1.5k 18.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $28k 486.00 57.27
Digitalbridge Group Cl A New (DBRG) 0.0 $28k 2.0k 13.70
CSX Corporation (CSX) 0.0 $28k 821.00 33.45
Newmont Mining Corporation (NEM) 0.0 $27k 647.00 41.87
Redwood Trust (RWT) 0.0 $27k 4.1k 6.49
NetApp (NTAP) 0.0 $27k 206.00 128.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 780.00 33.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 161.00 164.28
Ishares Tr Us Consm Staples (IYK) 0.0 $26k 402.00 65.75
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $26k 2.0k 13.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 143.00 182.52
Charles Schwab Corporation (SCHW) 0.0 $26k 354.00 73.69
Toyota Motor Corp Ads (TM) 0.0 $26k 127.00 204.97
Banc Of California (BANC) 0.0 $26k 2.0k 12.78
Southwest Airlines (LUV) 0.0 $26k 890.00 28.61
Mattel (MAT) 0.0 $25k 1.6k 16.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 180.00 140.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $25k 250.00 100.71
Ishares Core Msci Emkt (IEMG) 0.0 $25k 470.00 53.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 284.00 88.13
Agilent Technologies Inc C ommon (A) 0.0 $25k 193.00 129.63
Envirotech Vehicles Com New (EVTV) 0.0 $25k 13k 1.91
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $25k 492.00 50.66
Agnico (AEM) 0.0 $25k 380.00 65.40
Vulcan Materials Company (VMC) 0.0 $25k 99.00 248.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 120.00 204.94
Hp (HPQ) 0.0 $25k 700.00 35.02
Rayonier Advanced Matls (RYAM) 0.0 $25k 4.5k 5.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.8k 8.65
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $24k 2.1k 11.78
Paccar (PCAR) 0.0 $24k 235.00 102.94
Archer Daniels Midland Company (ADM) 0.0 $24k 400.00 60.45
Ishares Tr Us Industrials (IYJ) 0.0 $24k 200.00 119.44
ConAgra Foods (CAG) 0.0 $24k 830.00 28.42
Northrop Grumman Corporation (NOC) 0.0 $24k 54.00 435.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 292.00 78.33
Easterly Government Properti reit (DEA) 0.0 $23k 1.8k 12.37
Huntsman Corporation (HUN) 0.0 $23k 1.0k 22.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $23k 403.00 56.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23k 490.00 46.41
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 856.00 26.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22k 435.00 51.26
Ingevity (NGVT) 0.0 $22k 500.00 43.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 72.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 599.00 35.08
Viatris (VTRS) 0.0 $21k 2.0k 10.63
Church & Dwight (CHD) 0.0 $21k 200.00 103.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 76.70
Jewett Cameron Trading Com New (JCTCF) 0.0 $20k 4.2k 4.85
Stanley Black & Decker (SWK) 0.0 $20k 254.00 79.89
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $20k 304.00 66.35
Nomad Foods Ltd Usd Ord Shs (NOMD) 0.0 $20k 1.2k 16.48
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 200.00 99.52
Kenvue (KVUE) 0.0 $20k 1.1k 18.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 182.00 106.78
Penn National Gaming (PENN) 0.0 $19k 1.0k 19.36
Henry Schein (HSIC) 0.0 $19k 300.00 64.10
Barings Bdc (BBDC) 0.0 $19k 2.0k 9.73
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $19k 1.4k 14.05
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $18k 984.00 18.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $18k 765.00 23.80
Tjx Cos New Com (TJX) 0.0 $18k 165.00 110.10
Seadrill 2021 (SDRL) 0.0 $18k 350.00 51.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 103.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 2.3k 7.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 196.00 87.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 29.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 162.00 104.64
SYSCO Corporation (SYY) 0.0 $17k 237.00 71.39
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $17k 10.00 1683.60
Lamb Weston Hldgs (LW) 0.0 $17k 200.00 84.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 290.00 57.29
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $17k 140.00 117.89
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $16k 340.00 48.28
Resideo Technologies (REZI) 0.0 $16k 833.00 19.56
Advanced Micro Devices (AMD) 0.0 $16k 98.00 162.21
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $16k 637.00 24.77
T. Rowe Price (TROW) 0.0 $16k 136.00 115.31
Ishares Msci Cda Etf (EWC) 0.0 $16k 417.00 37.09
E M X Royalty Corpor small blend (EMX) 0.0 $15k 8.5k 1.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 48.00 314.21
Sight Sciences (SGHT) 0.0 $15k 2.3k 6.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $15k 261.00 56.54
Sprott Com New (SII) 0.0 $15k 350.00 41.39
Fifth Third Ban (FITB) 0.0 $14k 394.00 36.49
Edison International (EIX) 0.0 $14k 200.00 71.81
Tractor Supply Company (TSCO) 0.0 $14k 53.00 270.00
Peregrine Pharmaceuticals (CDMO) 0.0 $14k 2.0k 7.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14k 343.00 40.23
Ameren Corporation (AEE) 0.0 $14k 193.00 71.11
American Wtr Wks New Com (AWK) 0.0 $14k 106.00 129.16
United Rentals (URI) 0.0 $14k 21.00 646.71
Ishares Msci Taiwan Etf (EWT) 0.0 $13k 245.00 54.19
Rxsight (RXST) 0.0 $13k 220.00 60.17
Haleon Spon Ads (HLN) 0.0 $13k 1.6k 8.26
Sylvamo Corp Common Stock (SLVM) 0.0 $13k 189.00 68.72
Celldex Therapeutics New Com New (CLDX) 0.0 $13k 350.00 37.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 220.00 58.52
Elanco Animal Health (ELAN) 0.0 $13k 892.00 14.43
Smucker J M Com New (SJM) 0.0 $13k 115.00 109.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 258.00 48.67
eBay (EBAY) 0.0 $13k 233.00 53.72
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 100.00 123.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 171.00 71.84
Rayonier (RYN) 0.0 $12k 420.00 29.09
Ishares Msci Aust Etf (EWA) 0.0 $12k 498.00 24.43
Ambarella SHS (AMBA) 0.0 $12k 225.00 53.95
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 5.0k 2.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.38
Intuitive Surgical Com New (ISRG) 0.0 $12k 26.00 444.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 171.00 66.68
Organon & Co Common Stock (OGN) 0.0 $11k 545.00 20.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 102.00 110.35
Cintas Corporation (CTAS) 0.0 $11k 16.00 700.25
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.2k 8.87
Donnelley Finl Solutions (DFIN) 0.0 $11k 183.00 59.62
Walgreen Boots Alliance (WBA) 0.0 $11k 900.00 12.10
H&R Block (HRB) 0.0 $11k 200.00 54.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 150.00 72.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.69
RBB Motley Fool Gbl (TMFG) 0.0 $11k 358.00 29.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 22.00 468.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 750.00 13.42
Ishares Msci Emrg Chn (EMXC) 0.0 $9.9k 167.00 59.20
Marathon Oil Corporation (MRO) 0.0 $9.7k 337.00 28.67
Constellation Energy (CEG) 0.0 $9.6k 48.00 200.27
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $9.5k 4.7k 2.04
Paypal Holdings (PYPL) 0.0 $9.4k 162.00 58.03
Exelon Corporation (EXC) 0.0 $9.4k 271.00 34.61
Berry Plastics (BERY) 0.0 $9.4k 159.00 58.85
Huntington Ingalls Inds (HII) 0.0 $9.1k 37.00 246.32
McKesson Corporation (MCK) 0.0 $8.8k 15.00 584.07
Ishares Tr Global Energ Etf (IXC) 0.0 $8.7k 210.00 41.51
Zoetis Cl A (ZTS) 0.0 $8.7k 50.00 173.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.7k 33.00 262.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $8.6k 428.00 20.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.4k 79.00 106.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.4k 86.00 97.27
ON Semiconductor (ON) 0.0 $8.3k 121.00 68.55
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.3k 166.00 49.80
Comcast Corp New Cl A (CMCSA) 0.0 $8.3k 211.00 39.16
Trane Technologies SHS (TT) 0.0 $8.2k 25.00 328.92
Viacomcbs (PARA) 0.0 $8.1k 779.00 10.39
Ishares Tr Broad Usd High (USHY) 0.0 $8.1k 223.00 36.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.0k 189.00 42.20
Biogen Idec (BIIB) 0.0 $7.9k 34.00 231.82
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $7.8k 65.00 120.74
Wec Energy Group (WEC) 0.0 $7.8k 100.00 78.46
Peak (DOC) 0.0 $7.8k 400.00 19.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.7k 75.00 102.71
Boston Scientific Corporation (BSX) 0.0 $7.7k 100.00 77.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.6k 666.00 11.42
Pulte (PHM) 0.0 $7.6k 69.00 110.10
NVR (NVR) 0.0 $7.6k 1.00 7589.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.5k 115.00 64.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.4k 58.00 127.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.4k 49.00 150.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.3k 48.00 152.29
Astrazeneca Sponsored Adr (AZN) 0.0 $7.3k 93.00 77.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.2k 1.4k 5.04
AmerisourceBergen (COR) 0.0 $7.2k 32.00 225.31
Capital One Financial (COF) 0.0 $7.2k 52.00 138.44
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.1k 1.2k 5.85
Invesco Db Commodity Index Tracking Fund (DBC) 0.0 $7.0k 300.00 23.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.9k 58.00 119.33
Ishares Msci Switzerland (EWL) 0.0 $6.7k 140.00 48.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.7k 90.00 74.89
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $6.7k 271.00 24.87
Omni (OMC) 0.0 $6.6k 74.00 89.70
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.6k 91.00 72.48
Valero Energy Corporation (VLO) 0.0 $6.6k 42.00 156.76
Rivian Automotive Com Cl A (RIVN) 0.0 $6.4k 477.00 13.42
Sempra Energy (SRE) 0.0 $6.4k 84.00 76.06
Ventas (VTR) 0.0 $6.4k 124.00 51.26
Cousins Pptys Com New (CUZ) 0.0 $6.3k 270.00 23.15
Yum China Holdings (YUMC) 0.0 $6.1k 197.00 30.84
Tc Energy Corp (TRP) 0.0 $6.0k 159.00 37.90
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 105.00 57.09
Roku Com Cl A (ROKU) 0.0 $6.0k 100.00 59.93
AutoZone (AZO) 0.0 $5.9k 2.00 2964.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.8k 112.00 51.87
Stryker Corporation (SYK) 0.0 $5.8k 17.00 340.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.7k 254.00 22.57
Citizens Financial (CFG) 0.0 $5.7k 159.00 36.03
Cme (CME) 0.0 $5.7k 29.00 196.59
Flexhshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.7k 141.00 40.40
Howmet Aerospace (HWM) 0.0 $5.7k 73.00 77.88
Roper Industries (ROP) 0.0 $5.6k 10.00 563.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.6k 60.00 93.82
Us Foods Hldg Corp call (USFD) 0.0 $5.6k 106.00 52.98
Calamos (CCD) 0.0 $5.6k 250.00 22.44
Allegheny Technologies Incorporated (ATI) 0.0 $5.5k 100.00 55.45
Accenture Plc Ireland Class A (ACN) 0.0 $5.5k 18.00 303.39
Diamondback Energy (FANG) 0.0 $5.4k 27.00 200.19
Owens & Minor New Com (OMI) 0.0 $5.4k 400.00 13.50
Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 53.24
Relx Sponsored Adr (RELX) 0.0 $5.2k 114.00 45.88
Canadian Natl Ry (CNI) 0.0 $5.2k 44.00 118.14
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $5.2k 54.00 95.67
Ultragenyx Pharmaceutical (RARE) 0.0 $5.1k 123.00 41.10
American Intl Group Com New (AIG) 0.0 $5.0k 67.00 74.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 175.00 28.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.9k 53.00 92.72
Spotify Technology S A SHS (SPOT) 0.0 $4.7k 15.00 313.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.7k 40.00 117.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.7k 138.00 33.93
Cava Group Ord (CAVA) 0.0 $4.6k 50.00 92.76
Kraft Heinz (KHC) 0.0 $4.6k 144.00 32.21
Medical Properties Trust (MPW) 0.0 $4.6k 1.1k 4.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.6k 92.00 50.04
Advansix (ASIX) 0.0 $4.6k 200.00 22.92
Cardio Diagnostics Holdgs Common Stock (CDIO) 0.0 $4.5k 8.1k 0.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.4k 108.00 40.57
Molson Coors Beverage CL B (TAP) 0.0 $4.4k 86.00 50.83
Chemours (CC) 0.0 $4.3k 192.00 22.57
Ensign (ENSG) 0.0 $4.3k 35.00 123.69
Garrett Motion (GTX) 0.0 $4.3k 500.00 8.59
Dt Midstream Common Stock (DTM) 0.0 $4.3k 60.00 71.03
Ishares Silver Tr Ishares (SLV) 0.0 $4.3k 160.00 26.57
Old Dominion Freight Line (ODFL) 0.0 $4.2k 24.00 176.58
Papa John's Int'l (PZZA) 0.0 $4.2k 90.00 46.98
Autodesk (ADSK) 0.0 $4.2k 17.00 247.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.2k 150.00 27.84
Wk Kellogg SHS (KLG) 0.0 $4.1k 252.00 16.46
Te Connectivity SHS (TEL) 0.0 $4.1k 27.00 150.44
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.0k 100.00 40.41
Vail Resorts (MTN) 0.0 $4.0k 22.00 180.14
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3962.00
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 128.00 30.93
Wheaton Precious Metals Corp (WPM) 0.0 $3.9k 75.00 52.43
Charter Communications New Cl A (CHTR) 0.0 $3.9k 13.00 298.92
Lipocine New Com New (LPCN) 0.0 $3.9k 471.00 8.24
Aptiv SHS (APTV) 0.0 $3.9k 55.00 70.42
Waste Connections (WCN) 0.0 $3.9k 22.00 175.36
Draftkings New Com Cl A (DKNG) 0.0 $3.8k 100.00 38.17
Pitney Bowes (PBI) 0.0 $3.8k 750.00 5.08
Anthem (ELV) 0.0 $3.8k 7.00 541.86
HSBC HLDGS Adr New (HSBC) 0.0 $3.8k 87.00 43.51
Icon SHS (ICLR) 0.0 $3.8k 12.00 313.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.7k 7.00 535.14
CF Industries Holdings (CF) 0.0 $3.7k 50.00 74.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.7k 75.00 49.25
Interactive Brokers Group Com Cl A (IBKR) 0.0 $3.7k 30.00 122.60
Service Corporation International (SCI) 0.0 $3.6k 51.00 71.14
Hennessy Advisors (HNNA) 0.0 $3.6k 505.00 7.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.6k 35.00 102.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.6k 140.00 25.44
Illinois Tool Works (ITW) 0.0 $3.6k 15.00 236.93
Freeport-mcmoran CL B (FCX) 0.0 $3.5k 73.00 48.60
Teledyne Technologies Incorporated (TDY) 0.0 $3.5k 9.00 388.00
Ross Stores (ROST) 0.0 $3.5k 24.00 145.33
Microchip Technology (MCHP) 0.0 $3.5k 38.00 91.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.4k 65.00 53.05
Tapestry (TPR) 0.0 $3.4k 80.00 42.79
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 258.00 13.18
RENN Global Entrepreneurs Fund (RCG) 0.0 $3.4k 2.0k 1.70
Sanofi Sponsored Adr (SNY) 0.0 $3.4k 70.00 48.51
Alcoa (AA) 0.0 $3.4k 85.00 39.93
Ishares Tr Global Reit Etf (REET) 0.0 $3.3k 143.00 23.25
Amicus Therapeutics (FOLD) 0.0 $3.3k 330.00 9.92
Verisk Analytics (VRSK) 0.0 $3.2k 12.00 269.58
PPL Corporation (PPL) 0.0 $3.2k 117.00 27.65
Kimco Realty Corporation (KIM) 0.0 $3.2k 166.00 19.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.2k 42.00 76.57
Valvoline Inc Common (VVV) 0.0 $3.2k 74.00 43.20
Eaton Corp SHS (ETN) 0.0 $3.1k 10.00 313.60
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Xylem (XYL) 0.0 $3.1k 23.00 135.61
Annaly Capital Management Com New (NLY) 0.0 $3.1k 164.00 19.01
Avient Corp (AVNT) 0.0 $3.1k 70.00 43.66
Western Alliance Bancorporation (WAL) 0.0 $3.0k 48.00 62.81
Analog Devices (ADI) 0.0 $3.0k 13.00 228.23
Zoom Video Communications Inc Cl A (ZM) 0.0 $3.0k 50.00 59.20
American Tower Corp New Com (AMT) 0.0 $2.9k 15.00 194.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.9k 60.00 48.53
National Grid Sponsored Adr Ne (NGG) 0.0 $2.8k 50.00 56.80
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $2.8k 15.00 188.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.8k 70.00 40.21
Arista Networks (ANET) 0.0 $2.8k 8.00 350.50
Oshkosh Corporation (OSK) 0.0 $2.7k 25.00 108.20
Tko Group Holdings Cl A (TKO) 0.0 $2.7k 25.00 108.00
FedEx Corporation (FDX) 0.0 $2.7k 9.00 299.89
Lennox International (LII) 0.0 $2.7k 5.00 535.00
Diageo Adr New (DEO) 0.0 $2.6k 21.00 126.10
Shopify Cl A (SHOP) 0.0 $2.6k 40.00 66.05
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6k 40.00 65.92
Dell Technologies CL C (DELL) 0.0 $2.6k 19.00 137.89
Lucid Group (LCID) 0.0 $2.6k 1.0k 2.61
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.6k 32.00 81.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.6k 38.00 68.00
Ishares Msci Belgium Etf (EWK) 0.0 $2.6k 140.00 18.42
Techprecision Corp Com New (TPCS) 0.0 $2.6k 750.00 3.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 58.23
BioMarin Pharmaceutical (BMRN) 0.0 $2.6k 31.00 82.32
Ashland (ASH) 0.0 $2.6k 27.00 94.48
Quanta Services (PWR) 0.0 $2.5k 10.00 254.10
Iqvia Holdings (IQV) 0.0 $2.5k 12.00 211.42
Gap (GAP) 0.0 $2.5k 105.00 23.89
Royal Gold (RGLD) 0.0 $2.5k 20.00 125.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5k 296.00 8.45
Rockwell Automation (ROK) 0.0 $2.5k 9.00 275.33
Solid Power Class A Com (SLDP) 0.0 $2.5k 1.5k 1.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.5k 22.00 112.36
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.5k 50.00 49.12
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4k 200.00 12.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.4k 120.00 19.97
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.4k 50.00 47.56
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $2.4k 55.00 43.24
Washington Federal (WAFD) 0.0 $2.4k 83.00 28.58
Amcor Ord (AMCR) 0.0 $2.4k 242.00 9.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3k 40.00 58.65
Alexandria Real Estate Equities (ARE) 0.0 $2.3k 20.00 116.95
Stericycle (SRCL) 0.0 $2.3k 40.00 58.12
Kinsale Cap Group (KNSL) 0.0 $2.3k 6.00 385.33
Starwood Property Trust (STWD) 0.0 $2.3k 122.00 18.94
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf (BCD) 0.0 $2.3k 70.00 32.41
Prologis (PLD) 0.0 $2.2k 20.00 112.30
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 21.00 106.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.2k 40.00 54.75
Western Union Company (WU) 0.0 $2.1k 175.00 12.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1k 8.00 264.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.1k 36.00 57.67
Tilray (TLRY) 0.0 $2.0k 1.2k 1.66
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.0k 18.00 108.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 13.00 150.54
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 108.56
Zscaler Incorporated (ZS) 0.0 $1.9k 10.00 192.20
Amphenol Corp New Cl A (APH) 0.0 $1.9k 28.00 67.36
Western Digital (WDC) 0.0 $1.8k 24.00 75.75
Highland Income Highland Income (HFRO) 0.0 $1.8k 285.00 6.25
Sunpower (SPWRQ) 0.0 $1.8k 600.00 2.96
Axon Enterprise (AXON) 0.0 $1.8k 6.00 294.17
Eastman Chemical Company (EMN) 0.0 $1.8k 18.00 97.94
Global X Fds Globx Supdv Us (DIV) 0.0 $1.7k 100.00 17.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7k 10.00 170.80
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.7k 52.00 32.67
Wendy's/arby's Group (WEN) 0.0 $1.7k 100.00 16.96
Zions Bancorporation (ZION) 0.0 $1.7k 39.00 43.36
Capri Holdings SHS (CPRI) 0.0 $1.7k 51.00 33.08
Gladstone Commercial Corp Com (GOOD) 0.0 $1.7k 117.00 14.27
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.61
Telefonica Brasil Sa Adr (VIV) 0.0 $1.7k 202.00 8.21
Amdocs SHS (DOX) 0.0 $1.7k 21.00 78.90
MercadoLibre (MELI) 0.0 $1.6k 1.00 1643.00
Bio Rad Labs Cl A (BIO) 0.0 $1.6k 6.00 273.17
Digital World Acquisition Co Class A (DJT) 0.0 $1.6k 50.00 32.76
Voya Financial (VOYA) 0.0 $1.6k 23.00 71.13
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6k 10.00 163.60
Data I/O Corporation (DAIO) 0.0 $1.6k 588.00 2.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.62
Pool Corporation (POOL) 0.0 $1.5k 5.00 307.40
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 7.00 218.14
Nxg Nextgen Infrastr Incm Right 07/17/2024 0.0 $1.5k 2.8k 0.55
Airbnb Com Cl A (ABNB) 0.0 $1.5k 10.00 151.60
Sotherly Hotels (SOHO) 0.0 $1.5k 1.3k 1.15
Mongodb Cl A (MDB) 0.0 $1.5k 6.00 250.00
Fiserv (FI) 0.0 $1.5k 10.00 149.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5k 17.00 87.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5k 6.00 246.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 79.00 18.72
Cardinal Health (CAH) 0.0 $1.5k 15.00 98.33
Nexpoint Residential Tr (NXRT) 0.0 $1.4k 36.00 39.50
Reading Intl Cl A (RDI) 0.0 $1.4k 1.0k 1.42
Hasbro (HAS) 0.0 $1.4k 24.00 58.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4k 27.00 52.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.4k 43.00 32.23
Teradata Corporation (TDC) 0.0 $1.4k 40.00 34.55
Canadian Imperial Bk Comm Toro Com (CM) 0.0 $1.4k 29.00 47.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4k 20.00 68.25
CenterPoint Energy (CNP) 0.0 $1.4k 44.00 30.98
Ishares Msci Mexico Etf (EWW) 0.0 $1.4k 24.00 56.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3k 44.00 30.64
Franklin Covey (FC) 0.0 $1.3k 35.00 38.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3k 28.00 47.43
Ishares Tr Expanded Tech (IGV) 0.0 $1.3k 15.00 86.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 31.00 41.16
Inogen (INGN) 0.0 $1.3k 155.00 8.13
Alaska Air (ALK) 0.0 $1.3k 31.00 40.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2k 24.00 51.29
Domo Com Cl B (DOMO) 0.0 $1.2k 157.00 7.72
Canadian Natural Resources (CNQ) 0.0 $1.2k 34.00 35.59
Methanex Corp (MEOH) 0.0 $1.2k 25.00 48.28
Ecolab (ECL) 0.0 $1.2k 5.00 238.00
Teradyne (TER) 0.0 $1.2k 8.00 148.25
Pennant Group (PNTG) 0.0 $1.2k 50.00 23.20
Limoneira Company (LMNR) 0.0 $1.1k 54.00 20.81
Okta Cl A (OKTA) 0.0 $1.1k 12.00 93.58
Lincoln National Corporation (LNC) 0.0 $1.1k 36.00 31.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.1k 59.00 18.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1k 15.00 70.93
Copa Holdings Sa Cl A (CPA) 0.0 $1.0k 11.00 95.18
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.0k 30.00 34.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 40.00 25.45
Ansys (ANSS) 0.0 $965.000100 3.00 321.67
Toro Company (TTC) 0.0 $935.000000 10.00 93.50
Roblox Corp Cl A (RBLX) 0.0 $930.000000 25.00 37.20
Stag Industrial (STAG) 0.0 $865.000800 24.00 36.04
Texas Roadhouse (TXRH) 0.0 $859.000000 5.00 171.80
Orion Office Reit Inc-w/i (ONL) 0.0 $858.010000 239.00 3.59
Profire Energy (PFIE) 0.0 $852.000000 600.00 1.42
Ishares Tr Residential Mult (REZ) 0.0 $847.000000 11.00 77.00
Edwards Lifesciences (EW) 0.0 $830.999700 9.00 92.33
Snowflake Cl A (SNOW) 0.0 $811.000200 6.00 135.17
Houlihan Lokey Cl A (HLI) 0.0 $808.999800 6.00 134.83
Ishares Msci France Etf (EWQ) 0.0 $792.999900 21.00 37.76
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $777.001400 86.00 9.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $772.000000 2.00 386.00
Fastly Cl A (FSLY) 0.0 $737.000000 100.00 7.37
Sun Communities (SUI) 0.0 $721.999800 6.00 120.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $708.000300 7.00 101.14
Science App Int'l (SAIC) 0.0 $705.000000 6.00 117.50
Fiverr Intl Ord Shs (FVRR) 0.0 $702.999000 30.00 23.43
Textron (TXT) 0.0 $687.000000 8.00 85.88
Astra Space Cl A New (ASTR) 0.0 $681.932400 1.4k 0.50
Premier Cl A (PINC) 0.0 $672.001200 36.00 18.67
Atai Life Sciences Nv SHS (ATAI) 0.0 $665.000000 500.00 1.33
Bk Nova Cad (BNS) 0.0 $640.000200 14.00 45.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $629.000000 17.00 37.00
Quantumscape Corp Com Cl A (QS) 0.0 $615.000000 125.00 4.92
Psychemedics Corp Com New (PMD) 0.0 $605.000000 250.00 2.42
Q2 Holdings (QTWO) 0.0 $603.000000 10.00 60.30
Transocean Ltd Registered SHS (RIG) 0.0 $598.998400 112.00 5.35
Upstart Hldgs (UPST) 0.0 $590.000000 25.00 23.60
Ishares Tr Mdg Msci Eafe (HEFA) 0.0 $569.000000 16.00 35.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $561.000000 12.00 46.75
Spdf Ser Tr S&p Ins Etf (KIE) 0.0 $548.000200 11.00 49.82
Ptc (PTC) 0.0 $545.000100 3.00 181.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $536.000300 11.00 48.73
Globant S A (GLOB) 0.0 $534.999900 3.00 178.33
Ishares Tr Us Trsprtion (IYT) 0.0 $523.000000 8.00 65.38
Spruce Biosciences (SPRB) 0.0 $518.000000 1.0k 0.52
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $513.000000 15.00 34.20
Trimble Navigation (TRMB) 0.0 $503.000100 9.00 55.89
V.F. Corporation (VFC) 0.0 $499.999500 37.00 13.51
Power Reit (PW) 0.0 $495.000000 550.00 0.90
Wabtec Corporation (WAB) 0.0 $474.999900 3.00 158.33
Gamestop Corp New Cl A (GME) 0.0 $444.000600 18.00 24.67
Bentley Sys Com Cl B (BSY) 0.0 $443.999700 9.00 49.33
Pinterest Cl A (PINS) 0.0 $441.000000 10.00 44.10
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $416.999600 31.00 13.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $400.000000 5.00 80.00
Cvd Equipment Corp equity (CVV) 0.0 $389.000000 100.00 3.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $386.000000 20.00 19.30
ResMed (RMD) 0.0 $383.000000 2.00 191.50
Axt (AXTI) 0.0 $338.000000 100.00 3.38
Novavax Com New (NVAX) 0.0 $317.000000 25.00 12.68
Avis Budget (CAR) 0.0 $314.000100 3.00 104.67
Illumina (ILMN) 0.0 $312.999900 3.00 104.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $309.000000 10.00 30.90
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $308.000000 2.00 154.00
Duckhorn Portfolio (NAPA) 0.0 $297.998400 42.00 7.10
Duluth Hldgs Com Cl B (DLTH) 0.0 $295.000000 80.00 3.69
Adient Ord Shs (ADNT) 0.0 $272.000300 11.00 24.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $228.005100 111.00 2.05
Zentek (ZTEK) 0.0 $214.000000 200.00 1.07
Lumen Technologies (LUMN) 0.0 $211.008000 192.00 1.10
23andme Holding Class A Com (ME) 0.0 $196.000000 500.00 0.39
India Fund (IFN) 0.0 $179.000000 10.00 17.90
Lumentum Hldgs (LITE) 0.0 $153.000000 3.00 51.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $134.000000 500.00 0.27
Viavi Solutions Inc equities (VIAV) 0.0 $124.000200 18.00 6.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $114.000000 5.00 22.80
Under Armour CL C (UA) 0.0 $97.999500 15.00 6.53
Canopy Growth Corp Com New (CGC) 0.0 $97.000500 15.00 6.47
Atyr Pharma Com New (ATYR) 0.0 $81.000400 52.00 1.56
Skillz Com Cl A (SKLZ) 0.0 $72.000000 10.00 7.20
Aptose Biosciences 0.0 $70.002800 92.00 0.76
Dare Bioscience Com New (DARE) 0.0 $67.000000 200.00 0.34
Halyard Health (AVNS) 0.0 $60.000000 3.00 20.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $56.000100 3.00 18.67
Jfrog Ord Shs (FROG) 0.0 $38.000000 1.00 38.00
Hyzon Motors Com Cl A (HYZN) 0.0 $32.000000 100.00 0.32
Oak Valley Ban (OVLY) 0.0 $25.000000 1.00 25.00
First Republic Bank/san F (FRCB) 0.0 $25.051200 1.2k 0.02
Blink Charging (BLNK) 0.0 $14.000000 5.00 2.80
High Income Secs Shs Ben Int (PCF) 0.0 $14.000000 2.00 7.00
Coty Com Cl A (COTY) 0.0 $10.000000 1.00 10.00
Tandy Leather Factory (TLF) 0.0 $9.000000 2.00 4.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.000000 5.00 1.60
Leap Therapeutics Com New (LPTX) 0.0 $8.000000 4.00 2.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.000000 5.00 1.40
Immunic (IMUX) 0.0 $6.000000 5.00 1.20
Titan Pharmaceuticals Inc Del Com New (TTNP) 0.0 $6.000000 1.00 6.00
Enviva (EVA) 0.0 $4.999500 11.00 0.45
Pharmacyte Biotech Com New 0.0 $4.000000 2.00 2.00
Sirius Xm Holdings (SIRI) 0.0 $3.000000 1.00 3.00
Workhorse Group SHS (WKHS) 0.0 $3.000000 2.00 1.50
Ecotality Com New 0.0 $0 4.0k 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
Merrimack Pharmaceuticals Com New 0.0 $0 7.5k 0.00
Aceragen 0.0 $0 294.00 0.00