Caldwell Sutter Capital

Caldwell Sutter Capital as of Dec. 31, 2024

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 898 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $13M 50k 250.42
Msa Safety Inc equity (MSA) 2.6 $5.6M 34k 165.77
Visa Com Cl A (V) 2.2 $4.6M 15k 316.04
Kinetik Holdings New Cl A (KNTK) 2.0 $4.2M 74k 56.71
Microsoft Corporation (MSFT) 1.8 $4.0M 9.4k 421.50
Donegal Group Cl A (DGICA) 1.7 $3.7M 236k 15.47
Perma-pipe International (PPIH) 1.6 $3.4M 228k 14.95
Caterpillar (CAT) 1.6 $3.4M 9.3k 362.77
Chevron Corp New Com (CVX) 1.4 $3.0M 20k 144.84
Costco Whsl Corp New Com (COST) 1.4 $2.9M 3.2k 916.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.9M 5.0k 588.68
First Internet Bancorp (INBK) 1.2 $2.6M 73k 35.99
FirstSun Capital Bancorp (FSUN) 1.2 $2.5M 64k 40.05
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.5M 13k 195.83
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 10k 239.72
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.1 $2.4M 30k 79.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 5.3k 453.28
Bay (BCML) 1.0 $2.3M 84k 26.84
American Express Company (AXP) 1.0 $2.2M 7.4k 296.80
Banner Corp Com New (BANR) 1.0 $2.1M 32k 66.77
Kayne Anderson MLP Investment (KYN) 1.0 $2.1M 163k 12.71
International Business Machines (IBM) 0.9 $2.0M 9.2k 219.83
Modine Manufacturing (MOD) 0.9 $2.0M 17k 115.93
Parke Ban (PKBK) 0.9 $2.0M 95k 20.51
Summit State Bank (SSBI) 0.9 $1.9M 248k 7.65
Meta Platforms Cl A (META) 0.9 $1.9M 3.2k 585.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 6.3k 289.81
Cisco Systems (CSCO) 0.8 $1.8M 31k 59.20
Natural Alternatives Intl Com New (NAII) 0.8 $1.8M 413k 4.31
Pfizer (PFE) 0.8 $1.7M 66k 26.53
UMH Properties (UMH) 0.8 $1.7M 92k 18.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.7M 17k 102.09
Barings Corporate Investors (MCI) 0.8 $1.7M 85k 20.38
Seneca Foods Corp New Cl A (SENEA) 0.8 $1.7M 21k 79.26
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 107.57
AMREP Corporation (AXR) 0.8 $1.6M 52k 31.40
Pepsi (PEP) 0.7 $1.5M 10k 152.06
Wiley John & Sons Cl A (WLY) 0.7 $1.5M 34k 43.71
Community West Bancshares New Com (CWBC) 0.7 $1.4M 75k 19.37
Union Pacific Corporation (UNP) 0.7 $1.4M 6.2k 228.04
Black Stone Minerals Com Unit (BSM) 0.6 $1.4M 93k 14.60
Home Depot (HD) 0.6 $1.3M 3.3k 388.98
Electro-Sensors (ELSE) 0.6 $1.3M 247k 5.17
A Mark Precious Metals (AMRK) 0.6 $1.2M 46k 27.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 2.9k 410.40
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 13k 90.42
Csw Industrials (CSW) 0.5 $1.2M 3.3k 352.80
American Realty Investors (ARL) 0.5 $1.1M 78k 14.68
Honeywell International (HON) 0.5 $1.1M 5.0k 225.89
Waste Management (WM) 0.5 $1.1M 5.6k 201.79
Abbvie (ABBV) 0.5 $1.1M 6.2k 177.70
At&t (T) 0.5 $1.1M 46k 22.77
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 289.92
Verizon Communications Inc Com (VZ) 0.5 $1.0M 26k 39.99
Investors Title Company (ITIC) 0.5 $1.0M 4.3k 236.76
Manitex International 0.5 $990k 171k 5.80
Canadian Pacific Kansas City (CP) 0.4 $959k 13k 72.37
Northrim Ban (NRIM) 0.4 $948k 12k 77.94
Johnson & Johnson (JNJ) 0.4 $929k 6.4k 144.63
Capital Southwest Corporation (CSWC) 0.4 $926k 42k 21.82
Nicholas Financial 0.4 $914k 142k 6.42
Apartment Invt & Mgmt Cl A (AIV) 0.4 $907k 100k 9.09
Digital Realty Trust (DLR) 0.4 $903k 5.1k 177.35
Gilead Sciences (GILD) 0.4 $897k 9.7k 92.37
Bank of America Corporation (BAC) 0.4 $895k 20k 43.95
Smartfinancial Com New (SMBK) 0.4 $881k 28k 30.98
Wal-Mart Stores (WMT) 0.4 $862k 9.5k 90.35
Oneok New Com (OKE) 0.4 $851k 8.5k 100.40
Boeing Company (BA) 0.4 $848k 4.8k 177.00
Select Sector Spdr Tr Energy (XLE) 0.4 $847k 9.9k 85.66
Enbridge (ENB) 0.4 $838k 20k 42.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $829k 9.5k 87.33
Procter & Gamble Company (PG) 0.4 $802k 4.8k 167.66
Lockheed Martin Corporation (LMT) 0.4 $800k 1.6k 485.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $795k 4.2k 190.46
Barings Partn Invs Sh Ben Int (MPV) 0.4 $772k 45k 17.09
Amcon Distrg Com New (DIT) 0.4 $769k 6.0k 128.16
Vanguard Index Fds Value Etf (VTV) 0.3 $744k 4.4k 169.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $735k 7.7k 95.00
Amazon (AMZN) 0.3 $719k 3.3k 219.39
Duke Energy Corp New Com New (DUK) 0.3 $710k 6.6k 107.74
Williams Companies (WMB) 0.3 $708k 13k 54.12
Hershey Company (HSY) 0.3 $703k 4.2k 169.35
Danaher Corporation (DHR) 0.3 $699k 3.0k 229.55
Old National Ban (ONB) 0.3 $695k 32k 21.70
Clorox Company (CLX) 0.3 $695k 4.3k 162.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Homestreet (MCHB) 0.3 $662k 58k 11.42
Merck & Co (MRK) 0.3 $649k 6.5k 99.48
Qualcomm (QCOM) 0.3 $644k 4.2k 153.62
Fs Ban (FSBW) 0.3 $635k 16k 41.06
Select Sector Spdr Tr Financial (XLF) 0.3 $630k 13k 48.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $623k 3.3k 189.30
Wisdomtree Tr Floating Rat Trea (USFR) 0.3 $622k 12k 50.32
Southern States Bancshares (SSBK) 0.3 $619k 19k 33.31
LGL (LGL) 0.3 $616k 103k 5.97
Bank of New York Mellon Corporation (BK) 0.3 $610k 7.9k 76.83
Vanguard World Fds Energy Etf (VDE) 0.3 $607k 5.0k 121.31
Starbucks Corporation (SBUX) 0.3 $601k 6.6k 91.25
Glaukos (GKOS) 0.3 $587k 3.9k 149.94
Central Securities (CET) 0.3 $587k 13k 45.69
InterGroup Corporation (INTG) 0.3 $581k 41k 14.27
Coca-Cola Company (KO) 0.3 $569k 9.1k 62.26
Ingles Mkts Cl A (IMKTA) 0.3 $560k 8.7k 64.44
Wiley John & Sons CL B (WLYB) 0.2 $529k 12k 43.60
Kenvue (KVUE) 0.2 $526k 25k 21.35
3M Company (MMM) 0.2 $526k 4.1k 129.09
Us Bancorp Del Com New (USB) 0.2 $526k 11k 47.83
Walt Disney Company (DIS) 0.2 $519k 4.7k 111.35
NVIDIA Corporation (NVDA) 0.2 $504k 3.8k 134.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $501k 5.7k 88.40
United Parcel Service CL B (UPS) 0.2 $492k 3.9k 126.11
Bank of Marin Ban (BMRC) 0.2 $485k 20k 23.77
UnitedHealth (UNH) 0.2 $481k 951.00 505.86
Welltower Inc Com reit (WELL) 0.2 $470k 3.7k 126.03
Broadcom (AVGO) 0.2 $466k 2.0k 231.90
Amgen (AMGN) 0.2 $464k 1.8k 260.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $447k 6.2k 72.18
Nextera Energy (NEE) 0.2 $442k 6.2k 71.69
Philip Morris International (PM) 0.2 $433k 3.6k 120.35
Kimberly-Clark Corporation (KMB) 0.2 $426k 3.3k 131.03
Norfolk Southern (NSC) 0.2 $423k 1.8k 234.70
State Street Corporation (STT) 0.2 $422k 4.3k 98.15
Ameriprise Financial (AMP) 0.2 $411k 772.00 532.43
Lowe's Companies (LOW) 0.2 $405k 1.6k 246.80
Mastercard Incorporated Cl A (MA) 0.2 $400k 760.00 526.57
Abbott Laboratories (ABT) 0.2 $399k 3.5k 113.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $391k 4.8k 81.97
Raytheon Technologies Corp (RTX) 0.2 $386k 3.3k 115.72
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $372k 5.7k 65.46
Kinder Morgan (KMI) 0.2 $366k 13k 27.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $362k 1.4k 264.17
Crown Castle Intl (CCI) 0.2 $361k 4.0k 90.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $356k 8.1k 43.72
Stagwell Com Cl A (STGW) 0.2 $353k 54k 6.58
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $351k 8.3k 42.56
Key (KEY) 0.2 $351k 21k 17.14
Dow (DOW) 0.2 $350k 8.7k 40.13
Realty Income (O) 0.2 $339k 6.3k 53.41
Select Sector Spdr Tr Technology (XLK) 0.2 $335k 1.4k 232.52
Consolidated Edison (ED) 0.2 $333k 3.7k 89.23
Calumet (CLMT) 0.2 $330k 15k 22.02
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $330k 186k 1.77
Dominion Resources (D) 0.2 $329k 6.1k 53.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $328k 6.5k 50.37
Wells Fargo New Com (WFC) 0.2 $327k 4.7k 70.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $324k 602.00 538.81
Marvell Technology (MRVL) 0.2 $324k 2.9k 110.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $320k 2.8k 115.53
Altria (MO) 0.1 $315k 6.0k 52.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $311k 1.4k 224.35
General Mills (GIS) 0.1 $310k 4.9k 63.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $308k 12k 25.05
Fortive (FTV) 0.1 $306k 4.1k 75.00
Medtronic SHS (MDT) 0.1 $305k 3.8k 79.88
Travelers Companies Inc Com (TRV) 0.1 $301k 1.2k 240.80
PNC Financial Services (PNC) 0.1 $298k 1.5k 192.85
Dollar Gen Corp New Com (DG) 0.1 $298k 3.9k 75.82
Patriot Natl Bancorp Com New (PNBK) 0.1 $292k 150k 1.94
Bristol Myers Squibb (BMY) 0.1 $291k 5.1k 56.56
Sturm, Ruger & Company (RGR) 0.1 $285k 8.1k 35.37
First Bancshares (FBMS) 0.1 $273k 7.8k 35.00
Ge Aerospace Com New (GE) 0.1 $269k 1.6k 166.81
Valaris Cl A (VAL) 0.1 $265k 6.0k 44.24
The Original Bark Company (BARK) 0.1 $263k 143k 1.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 443.00 586.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $259k 5.4k 47.82
Pathfinder Ban (PBHC) 0.1 $258k 15k 17.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $256k 9.4k 27.32
Prudential Financial (PRU) 0.1 $254k 2.1k 118.53
Barings Global Short Duration Com cef (BGH) 0.1 $253k 16k 15.44
Bce Com New (BCE) 0.1 $252k 11k 23.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $249k 4.3k 58.27
Keysight Technologies (KEYS) 0.1 $246k 1.5k 160.63
Amalgamated Financial Corp (AMAL) 0.1 $246k 7.3k 33.47
Northeast Cmnty Bancorp (NECB) 0.1 $245k 10k 24.46
PG&E Corporation (PCG) 0.1 $243k 12k 20.18
Intel Corporation (INTC) 0.1 $241k 12k 20.05
Enterprise Products Partners (EPD) 0.1 $240k 7.6k 31.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $239k 887.00 269.70
Schlumberger Com Stk (SLB) 0.1 $237k 6.2k 38.34
International Paper Company (IP) 0.1 $236k 4.4k 53.82
Frp Holdings (FRPH) 0.1 $234k 7.6k 30.63
Workday Cl A (WDAY) 0.1 $232k 900.00 258.03
Nasdaq Omx (NDAQ) 0.1 $232k 3.0k 77.31
American Electric Power Company (AEP) 0.1 $231k 2.5k 92.23
Columbia Sportswear Company (COLM) 0.1 $227k 2.7k 83.93
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $226k 441.00 511.23
Essex Property Trust (ESS) 0.1 $224k 786.00 285.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $224k 2.8k 80.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $221k 11k 19.59
Proshares Tr Large Cap Cre (CSM) 0.1 $220k 3.3k 66.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 915.00 240.23
Columbia Banking System (COLB) 0.1 $220k 8.1k 27.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $218k 2.0k 106.84
Blackrock (BLK) 0.1 $215k 210.00 1025.11
Ufp Industries (UFPI) 0.1 $214k 1.9k 112.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $213k 27k 7.86
Texas Instruments Incorporated (TXN) 0.1 $210k 1.1k 187.51
Carrier Global Corporation (CARR) 0.1 $206k 3.0k 68.26
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.5k 132.21
Nucor Corporation (NUE) 0.1 $201k 1.7k 116.71
Old Republic International Corporation (ORI) 0.1 $199k 5.5k 36.19
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $193k 1.9k 101.74
W.R. Berkley Corporation (WRB) 0.1 $193k 3.3k 58.52
Ford Motor Company (F) 0.1 $193k 20k 9.90
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $192k 4.1k 46.48
LSB Industries (LXU) 0.1 $190k 25k 7.59
Eastern Bankshares (EBC) 0.1 $188k 11k 17.25
AFLAC Incorporated (AFL) 0.1 $188k 1.8k 103.44
Palo Alto Networks (PANW) 0.1 $187k 1.0k 181.96
Kellogg Company (K) 0.1 $185k 2.3k 80.97
Select Sector Spdr Tr Communication (XLC) 0.1 $180k 1.9k 96.81
Wisdomtree Tr Us High Dividend (DHS) 0.1 $178k 1.9k 93.36
Ishares Gold Tr Ishares New (IAU) 0.1 $177k 3.6k 49.51
Blue Ridge Bank (BRBS) 0.1 $173k 54k 3.22
Boulder Growth & Income Fund (STEW) 0.1 $172k 11k 16.02
Sunstone Hotel Invs New Com (SHO) 0.1 $166k 14k 11.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $165k 1.8k 92.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $165k 1.3k 127.59
Cummins (CMI) 0.1 $161k 462.00 348.60
Phillips 66 (PSX) 0.1 $160k 1.4k 113.94
Mainstreet Bancshares (MNSB) 0.1 $160k 8.8k 18.10
Hurco Companies (HURC) 0.1 $159k 8.2k 19.29
ConocoPhillips (COP) 0.1 $159k 1.6k 99.20
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $158k 6.0k 26.38
Nike CL B (NKE) 0.1 $158k 2.1k 75.67
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $158k 9.2k 17.08
Ennis (EBF) 0.1 $154k 7.3k 21.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $154k 2.4k 65.18
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.1 $150k 25k 6.10
First Fndtn (FFWM) 0.1 $149k 24k 6.21
Smith-Midland Corporation (SMID) 0.1 $146k 3.3k 44.46
General Dynamics Corporation (GD) 0.1 $145k 551.00 263.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $144k 2.3k 63.75
Truist Financial Corp equities (TFC) 0.1 $144k 3.3k 43.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $144k 3.3k 44.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $143k 1.5k 96.90
Lam Research Corp Com New (LRCX) 0.1 $142k 2.0k 72.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $142k 1.1k 132.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $140k 635.00 220.98
OceanFirst Financial (OCFC) 0.1 $140k 7.7k 18.10
Automatic Data Processing (ADP) 0.1 $139k 475.00 292.73
GSK Sponsored Adr (GSK) 0.1 $137k 4.0k 33.82
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $134k 2.0k 67.67
Ge Vernova (GEV) 0.1 $134k 406.00 328.93
Oracle Corporation (ORCL) 0.1 $133k 796.00 166.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $131k 3.5k 37.09
Morgan Stanley Com New (MS) 0.1 $131k 1.0k 125.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $127k 1.3k 99.55
Otis Worldwide Corp (OTIS) 0.1 $127k 1.4k 92.61
Trust For Prfessional Man Activepassive Us (APUE) 0.1 $126k 3.5k 35.76
Transcontinental Rlty Invs Com New (TCI) 0.1 $125k 4.2k 29.81
Applied Materials (AMAT) 0.1 $123k 756.00 162.63
Air Products & Chemicals (APD) 0.1 $122k 422.00 290.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $121k 5.1k 23.76
MetLife (MET) 0.1 $120k 1.5k 81.88
TriCo Bancshares (TCBK) 0.1 $119k 2.7k 43.70
Emerson Electric (EMR) 0.1 $118k 950.00 123.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $118k 1.0k 117.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $117k 291.00 401.58
Deere & Company (DE) 0.1 $116k 273.00 423.70
CVS Caremark Corporation (CVS) 0.1 $116k 2.6k 44.89
The Campbells Company Com (CPB) 0.1 $113k 2.7k 41.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $111k 2.7k 40.92
Cenovus Energy (CVE) 0.1 $110k 7.3k 15.15
Target Corporation (TGT) 0.1 $110k 812.00 135.18
CVB Financial (CVBF) 0.1 $109k 5.1k 21.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $106k 574.00 185.13
Riverview Ban (RVSB) 0.0 $106k 19k 5.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $105k 1.3k 78.01
Tile Shop Hldgs (TTSH) 0.0 $104k 15k 6.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $104k 5.9k 17.70
First of Long Island Corporation 0.0 $104k 8.9k 11.68
United Security Bancshares (UBFO) 0.0 $102k 10k 10.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $99k 10k 9.65
Ishares Tr Select Divid Etf (DVY) 0.0 $99k 756.00 131.29
United States Stl Corp New Com 0.0 $99k 2.9k 33.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $96k 4.0k 24.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $96k 1.2k 78.61
Simon Ppty Group New Com (SPG) 0.0 $94k 547.00 172.21
Southern Company (SO) 0.0 $91k 1.1k 82.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $91k 1.6k 56.49
Trust For Prfessional Man Activepassive Cr (APCB) 0.0 $90k 3.1k 28.98
Chesapeake Energy Corp (EXE) 0.0 $90k 900.00 99.55
Rmr Group Cl A (RMR) 0.0 $89k 4.3k 20.64
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $88k 1.0k 87.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $88k 5.8k 15.28
salesforce (CRM) 0.0 $86k 258.00 334.33
Alpha Pro Tech (APT) 0.0 $86k 16k 5.29
Southern California Bancorp (BCAL) 0.0 $86k 5.2k 16.54
Bank Of Montreal Cadcom (BMO) 0.0 $85k 879.00 97.05
Donegal Group CL B (DGICB) 0.0 $85k 6.0k 14.11
Corning Incorporated (GLW) 0.0 $83k 1.7k 47.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $82k 1.0k 78.65
Veralto Corp SHS (VLTO) 0.0 $82k 800.00 101.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $80k 610.00 131.76
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $80k 2.0k 40.01
Ishares Msci Eurzone Etf (EZU) 0.0 $80k 1.7k 47.20
Hercules Technology Growth Capital (HTGC) 0.0 $80k 4.0k 20.09
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $79k 2.9k 27.66
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $78k 28k 2.79
Smurfit Westrock SHS (SW) 0.0 $78k 1.4k 53.86
Ishares Msci Germany Etf (EWG) 0.0 $77k 2.4k 31.82
Global Indemnity Group Com Cl A 0.0 $76k 2.1k 36.00
Nicolet Bankshares (NIC) 0.0 $76k 720.00 104.91
Uipath Cl A (PATH) 0.0 $75k 5.9k 12.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $74k 2.5k 29.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $74k 1.1k 70.28
Dupont De Nemours (DD) 0.0 $74k 966.00 76.22
Energy Recovery (ERII) 0.0 $74k 5.0k 14.70
Timken Company (TKR) 0.0 $73k 1.0k 71.37
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $72k 3.1k 23.12
Palantir Technologies Cl A (PLTR) 0.0 $72k 945.00 75.63
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.2k 59.73
Penske Automotive (PAG) 0.0 $71k 465.00 152.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $71k 641.00 110.58
Adobe Systems Incorporated (ADBE) 0.0 $70k 158.00 444.68
Citigroup Com New (C) 0.0 $70k 997.00 70.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $70k 1.3k 51.70
Proshares Tr Msci Eur Div (EUDV) 0.0 $67k 1.4k 46.61
Knife River Corp Common Stock (KNF) 0.0 $67k 655.00 101.64
Eli Lilly & Co. (LLY) 0.0 $66k 86.00 772.00
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $66k 18k 3.65
CMS Energy Corporation (CMS) 0.0 $65k 976.00 66.65
Ishares Tr Mbs Etf (MBB) 0.0 $65k 707.00 91.68
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $65k 1.3k 50.78
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $64k 2.6k 24.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $64k 608.00 104.89
Cohen & Steers REIT/P (RNP) 0.0 $63k 3.0k 20.90
Marsh & McLennan Companies (MMC) 0.0 $61k 288.00 212.41
Bridgebio Pharma (BBIO) 0.0 $60k 2.2k 27.44
Envista Hldgs Corp (NVST) 0.0 $60k 3.1k 19.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 412.00 145.35
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $60k 1.4k 44.01
General Motors Company (GM) 0.0 $59k 1.1k 53.27
Chubb (CB) 0.0 $59k 213.00 276.30
Evergy (EVRG) 0.0 $59k 956.00 61.55
Kroger (KR) 0.0 $59k 962.00 61.15
Encana Corporation (OVV) 0.0 $59k 1.5k 40.50
Manulife Finl Corp (MFC) 0.0 $58k 1.9k 30.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.8k 31.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 204.00 280.06
Devon Energy Corp New Com (DVN) 0.0 $57k 1.7k 32.73
Texas Pacific Land Corp (TPL) 0.0 $56k 51.00 1105.96
Unity Software (U) 0.0 $56k 2.5k 22.47
Marriott Intl New Cl A (MAR) 0.0 $56k 200.00 278.94
M-tron Inds (MPTI) 0.0 $54k 1.1k 48.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 1.3k 41.82
Netflix (NFLX) 0.0 $52k 58.00 891.33
Trust For Prfessional Man Activepassive Eq (APIE) 0.0 $52k 1.8k 28.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $51k 745.00 68.94
Entergy Corp New Com (ETR) 0.0 $51k 666.00 75.82
Constellation Brands Cl A (STZ) 0.0 $50k 227.00 221.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 867.00 57.53
Fair Isaac Corporation (FICO) 0.0 $50k 25.00 1990.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $50k 876.00 56.75
Hope Ban (HOPE) 0.0 $49k 4.0k 12.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $49k 1.4k 33.92
Johnson Ctls Intl SHS (JCI) 0.0 $49k 614.00 78.93
Bunge Global Sa SHS (BG) 0.0 $48k 621.00 77.76
Allstate Corporation (ALL) 0.0 $48k 250.00 192.79
Creative Media & Cmnty Tr 0.0 $48k 213k 0.23
Marathon Petroleum Corp (MPC) 0.0 $47k 339.00 139.50
Vontier Corporation (VNT) 0.0 $47k 1.3k 36.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47k 529.00 88.79
Metropcs Communications (TMUS) 0.0 $47k 212.00 220.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 338.00 137.57
Shell Spon Ads (SHEL) 0.0 $46k 739.00 62.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $46k 1.2k 39.39
Psychemedics Corp (PMDI) 0.0 $45k 20k 2.24
Rbc Cad (RY) 0.0 $45k 375.00 120.51
Mexco Energy Corporation (MXC) 0.0 $45k 4.0k 11.28
Goldman Sachs (GS) 0.0 $44k 77.00 572.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 745.00 58.93
Tesla Motors (TSLA) 0.0 $44k 108.00 403.84
Solventum Corp SHS (SOLV) 0.0 $43k 656.00 66.06
Thermo Fisher Scientific (TMO) 0.0 $43k 83.00 520.23
DTE Energy Company (DTE) 0.0 $43k 355.00 120.75
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $43k 605.00 70.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $42k 1.0k 42.05
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $42k 991.00 41.84
Hess (HES) 0.0 $41k 310.00 133.01
Bank of Hawaii Corporation (BOH) 0.0 $41k 575.00 71.24
L3harris Technologies (LHX) 0.0 $41k 194.00 210.28
Franklin Resources (BEN) 0.0 $41k 2.0k 20.29
Hewlett Packard Enterprise (HPE) 0.0 $41k 1.9k 21.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $40k 356.00 112.26
Hartford Financial Services (HIG) 0.0 $40k 365.00 109.40
Unilever Adr New (UL) 0.0 $39k 690.00 56.70
Borr Drilling SHS (BORR) 0.0 $39k 10k 3.90
California Water Service (CWT) 0.0 $39k 855.00 45.33
Uber Technologies (UBER) 0.0 $39k 640.00 60.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $38k 720.00 53.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 624.00 60.75
Corteva (CTVA) 0.0 $38k 665.00 56.96
NiSource (NI) 0.0 $38k 1.0k 36.76
Plumas Ban (PLBC) 0.0 $38k 800.00 47.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $38k 2.1k 18.00
Rayonier Advanced Matls (RYAM) 0.0 $37k 4.5k 8.25
Redwood Trust (RWT) 0.0 $37k 5.7k 6.53
Avery Dennison Corporation (AVY) 0.0 $37k 198.00 187.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $36k 1.4k 25.32
Listed Fd Tr Roundhill Ball (METV) 0.0 $36k 2.5k 14.38
Vaxcyte (PCVX) 0.0 $35k 432.00 81.86
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $35k 444.00 78.18
Occidental Petroleum Corporation (OXY) 0.0 $35k 702.00 49.41
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.0 $35k 681.00 50.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $34k 740.00 45.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $34k 568.00 59.07
ConAgra Foods (CAG) 0.0 $33k 1.2k 27.75
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $33k 1.6k 20.34
Nutrien (NTR) 0.0 $32k 721.00 44.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 362.00 89.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $32k 278.00 115.18
Kyndryl Hldgs Common Stock (KD) 0.0 $32k 919.00 34.60
Stonecastle Finl (BANX) 0.0 $31k 1.5k 20.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $31k 923.00 33.90
Micron Technology (MU) 0.0 $31k 370.00 84.16
Banc Of California (BANC) 0.0 $31k 2.0k 15.46
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $31k 687.00 44.92
Viatris (VTRS) 0.0 $31k 2.5k 12.45
MDU Resources (MDU) 0.0 $30k 1.7k 18.02
Southwest Airlines (LUV) 0.0 $30k 890.00 33.62
Agnico (AEM) 0.0 $30k 380.00 78.21
Air Lease Corp Cl A (AL) 0.0 $30k 615.00 48.21
Everus Constr Group (ECG) 0.0 $29k 443.00 65.71
Cigna Corp (CI) 0.0 $29k 105.00 276.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 143.00 198.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 161.00 175.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $28k 1.0k 28.02
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $28k 1.0k 26.59
Mattel (MAT) 0.0 $28k 1.6k 17.73
Servicenow (NOW) 0.0 $28k 26.00 1060.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $28k 496.00 55.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 209.00 128.62
Novo-nordisk A S Adr (NVO) 0.0 $27k 312.00 86.02
Ishares Tr Us Industrials (IYJ) 0.0 $27k 200.00 133.52
CSX Corporation (CSX) 0.0 $27k 821.00 32.27
Ishares Tr Us Consm Staples (IYK) 0.0 $26k 402.00 65.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 284.00 92.59
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $26k 2.1k 12.74
Charles Schwab Corporation (SCHW) 0.0 $26k 354.00 74.01
Teck Resources CL B (TECK) 0.0 $26k 646.00 40.53
Agilent Technologies Inc C ommon (A) 0.0 $26k 193.00 134.34
Vulcan Materials Company (VMC) 0.0 $26k 99.00 257.23
Northrop Grumman Corporation (NOC) 0.0 $25k 54.00 469.30
Intuit (INTU) 0.0 $25k 40.00 628.50
Toyota Motor Corp Ads (TM) 0.0 $25k 127.00 194.61
Peregrine Pharmaceuticals (CDMO) 0.0 $25k 2.0k 12.35
Paccar (PCAR) 0.0 $24k 235.00 104.02
Abrdn Asia Pacific Income Fund Com New (FAX) 0.0 $24k 1.7k 14.72
NetApp (NTAP) 0.0 $24k 206.00 116.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 121.00 197.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.3k 10.57
Easterly Government Properti reit 0.0 $24k 2.1k 11.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $23k 180.00 129.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $23k 458.00 50.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.43
Hp (HPQ) 0.0 $23k 700.00 32.63
Digitalbridge Group Cl A New (DBRG) 0.0 $23k 2.0k 11.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22k 435.00 51.51
Newmont Mining Corporation (NEM) 0.0 $22k 602.00 37.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 292.00 75.61
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $22k 304.00 71.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 71.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 628.00 34.13
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $21k 10.00 2113.00
Church & Dwight (CHD) 0.0 $21k 200.00 104.71
Henry Schein (HSIC) 0.0 $21k 300.00 69.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 77.27
Nomad Foods Ltd Usd Ord Shs (NOMD) 0.0 $21k 1.2k 16.78
Ingevity (NGVT) 0.0 $20k 500.00 40.75
Archer Daniels Midland Company (ADM) 0.0 $20k 400.00 50.52
4068594 Enphase Energy (ENPH) 0.0 $20k 294.00 68.68
Tjx Cos New Com (TJX) 0.0 $20k 165.00 120.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $20k 475.00 41.87
Penn National Gaming (PENN) 0.0 $20k 1.0k 19.82
eBay (EBAY) 0.0 $20k 317.00 61.95
Jewett Cameron Trading Com New (JCTC) 0.0 $20k 4.2k 4.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 182.00 106.55
Resideo Technologies (REZI) 0.0 $19k 833.00 23.05
Barings Bdc (BBDC) 0.0 $19k 2.0k 9.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 76.00 242.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $18k 850.00 21.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 196.00 93.06
SYSCO Corporation (SYY) 0.0 $18k 237.00 76.46
Huntsman Corporation (HUN) 0.0 $18k 1.0k 18.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 200.00 89.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 104.23
Smucker J M Com New (SJM) 0.0 $18k 161.00 109.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $18k 162.00 109.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18k 366.00 48.16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $18k 1.4k 12.99
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $18k 140.00 125.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 290.00 60.26
Stanley Black & Decker (SWK) 0.0 $17k 215.00 80.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 29.86
Ameren Corporation (AEE) 0.0 $17k 193.00 89.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $17k 370.00 45.27
Fifth Third Ban (FITB) 0.0 $17k 394.00 42.28
Silvercorp Metals (SVM) 0.0 $17k 5.5k 3.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 48.00 343.42
Edison International (EIX) 0.0 $16k 200.00 79.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16k 171.00 92.66
Envirotech Vehicles Com New (EVTV) 0.0 $16k 13k 1.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $15k 343.00 43.24
United Rentals (URI) 0.0 $15k 21.00 704.43
Sprott Com New (SII) 0.0 $15k 350.00 42.17
E M X Royalty Corpor small blend (EMX) 0.0 $15k 8.5k 1.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 60.00 243.17
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $15k 637.00 22.79
Organon & Co Common Stock (OGN) 0.0 $15k 971.00 14.92
Tractor Supply Company (TSCO) 0.0 $14k 265.00 53.06
Sylvamo Corp Common Stock (SLVM) 0.0 $14k 178.00 78.80
Expedia Group Com New (EXPE) 0.0 $14k 75.00 186.33
Paypal Holdings (PYPL) 0.0 $14k 162.00 85.35
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $14k 2.0k 6.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 220.00 62.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $13k 261.00 51.44
Lamb Weston Hldgs (LW) 0.0 $13k 200.00 66.83
Sportsmans Whse Hldgs (SPWH) 0.0 $13k 5.0k 2.67
T. Rowe Price (TROW) 0.0 $13k 118.00 113.09
American Wtr Wks New Com (AWK) 0.0 $13k 106.00 124.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 102.00 126.75
Ishares Msci Taiwan Etf (EWT) 0.0 $13k 245.00 51.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 258.00 49.05
Atmus Filtration Technologies Ord (ATMU) 0.0 $12k 303.00 39.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.15
Cintas Corporation (CTAS) 0.0 $12k 64.00 182.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 150.00 77.89
Rayonier (RYN) 0.0 $12k 440.00 26.10
Donnelley Finl Solutions (DFIN) 0.0 $12k 183.00 62.73
Advanced Micro Devices (AMD) 0.0 $11k 93.00 120.78
Ishares Core Msci Emkt (IEMG) 0.0 $11k 215.00 52.22
The Trade Desk Com Cl A (TTD) 0.0 $11k 95.00 117.53
Haleon Spon Ads (HLN) 0.0 $11k 1.2k 9.54
Elanco Animal Health (ELAN) 0.0 $11k 892.00 12.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.81
Constellation Energy (CEG) 0.0 $11k 48.00 223.71
Gladstone Investment Corporation (GAIN) 0.0 $11k 800.00 13.25
H&R Block (HRB) 0.0 $11k 200.00 52.84
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.2k 8.49
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $10k 547.00 18.85
Berry Plastics (BERY) 0.0 $10k 159.00 64.67
Exelon Corporation (EXC) 0.0 $10k 271.00 37.64
RBB Motley Fool Gbl (TMFG) 0.0 $10k 358.00 28.33
Booking Holdings (BKNG) 0.0 $9.9k 2.00 4968.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.9k 181.00 54.89
Kraft Heinz (KHC) 0.0 $9.8k 320.00 30.71
Invesco Db Commodity Index Tracking Fund (DBC) 0.0 $9.7k 453.00 21.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.6k 750.00 12.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.5k 33.00 287.82
Yum China Holdings (YUMC) 0.0 $9.5k 197.00 48.17
Wec Energy Group (WEC) 0.0 $9.4k 100.00 94.04
Intuitive Surgical Com New (ISRG) 0.0 $9.4k 18.00 521.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.3k 86.00 108.60
Capital One Financial (COF) 0.0 $9.3k 52.00 178.33
Ishares Msci Emrg Chn (EMXC) 0.0 $9.3k 167.00 55.45
Trane Technologies SHS (TT) 0.0 $9.2k 25.00 369.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.1k 79.00 115.22
Ambarella SHS (AMBA) 0.0 $9.1k 125.00 72.74
Comcast Corp New Cl A (CMCSA) 0.0 $9.0k 241.00 37.53
Boston Scientific Corporation (BSX) 0.0 $8.9k 100.00 89.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 22.00 402.68
Celldex Therapeutics New Com New (CLDX) 0.0 $8.8k 350.00 25.27
McKesson Corporation (MCK) 0.0 $8.5k 15.00 569.93
Rivian Automotive Com Cl A (RIVN) 0.0 $8.5k 642.00 13.30
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $8.4k 65.00 129.34
Walgreen Boots Alliance 0.0 $8.4k 900.00 9.33
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.3k 166.00 50.20
Cousins Pptys Com New (CUZ) 0.0 $8.3k 270.00 30.64
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Zoetis Cl A (ZTS) 0.0 $8.1k 50.00 162.94
Peak (DOC) 0.0 $8.1k 400.00 20.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.1k 58.00 139.34
Howmet Aerospace (HWM) 0.0 $8.0k 73.00 109.88
Ishares Tr Global Energ Etf (IXC) 0.0 $8.0k 210.00 38.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.9k 49.00 161.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.9k 48.00 164.17
ON Semiconductor (ON) 0.0 $7.6k 121.00 63.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.6k 115.00 65.79
Rxsight (RXST) 0.0 $7.6k 220.00 34.38
Pulte (PHM) 0.0 $7.5k 69.00 108.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.5k 58.00 128.83
Roku Com Cl A (ROKU) 0.0 $7.4k 100.00 74.34
Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) 0.0 $7.4k 100.00 74.02
Tc Energy Corp (TRP) 0.0 $7.4k 159.00 46.53
Sempra Energy (SRE) 0.0 $7.4k 84.00 87.71
Ventas (VTR) 0.0 $7.3k 124.00 58.89
Sight Sciences (SGHT) 0.0 $7.3k 2.0k 3.64
AmerisourceBergen (COR) 0.0 $7.2k 32.00 224.69
Us Foods Hldg Corp call (USFD) 0.0 $7.2k 106.00 67.46
FedEx Corporation (FDX) 0.0 $7.0k 25.00 281.32
Huntington Ingalls Inds (HII) 0.0 $7.0k 37.00 188.97
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.0k 1.2k 5.72
Citizens Financial (CFG) 0.0 $7.0k 159.00 43.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.9k 1.4k 4.81
Cme (CME) 0.0 $6.7k 29.00 232.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.7k 90.00 74.73
Spotify Technology S A SHS (SPOT) 0.0 $6.7k 15.00 447.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.7k 666.00 10.07
Sanofi Sponsored Adr (SNY) 0.0 $6.5k 135.00 48.23
Hennessy Advisors (HNNA) 0.0 $6.4k 505.00 12.75
Ishares Msci Switzerland (EWL) 0.0 $6.4k 140.00 45.96
AutoZone (AZO) 0.0 $6.4k 2.00 3202.00
Omni (OMC) 0.0 $6.4k 74.00 86.04
Accenture Plc Ireland Class A (ACN) 0.0 $6.3k 18.00 351.78
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $6.3k 271.00 23.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $6.2k 112.00 55.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.2k 60.00 103.30
Stryker Corporation (SYK) 0.0 $6.1k 17.00 360.06
Astrazeneca Sponsored Adr (AZN) 0.0 $6.1k 93.00 65.52
Calamos (CCD) 0.0 $6.1k 250.00 24.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.1k 61.00 99.54
Viacomcbs (PARA) 0.0 $6.1k 579.00 10.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 111.00 54.50
Dt Midstream Common Stock (DTM) 0.0 $6.0k 60.00 99.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 254.00 22.98
Annaly Capital Management Com New (NLY) 0.0 $5.8k 317.00 18.28
Flowserve Corporation (FLS) 0.0 $5.8k 100.00 57.52
Flexhshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.7k 141.00 40.68
Advansix (ASIX) 0.0 $5.7k 200.00 28.49
Cava Group Ord (CAVA) 0.0 $5.6k 50.00 112.80
Allegheny Technologies Incorporated (ATI) 0.0 $5.5k 100.00 55.04
Ishares Msci Aust Etf (EWA) 0.0 $5.3k 224.00 23.86
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.3k 30.00 176.67
Valero Energy Corporation (VLO) 0.0 $5.3k 43.00 122.58
Owens & Minor New Com (OMI) 0.0 $5.2k 400.00 13.07
Tapestry (TPR) 0.0 $5.2k 80.00 65.33
Biogen Idec (BIIB) 0.0 $5.2k 34.00 152.91
Roper Industries (ROP) 0.0 $5.2k 10.00 519.90
Relx Sponsored Adr (RELX) 0.0 $5.2k 114.00 45.42
Ultragenyx Pharmaceutical (RARE) 0.0 $5.2k 123.00 42.07
CF Industries Holdings (CF) 0.0 $5.1k 60.00 85.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 8.00 621.75
American Intl Group Com New (AIG) 0.0 $4.9k 67.00 72.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.8k 53.00 90.06
BP Sponsored Adr (BP) 0.0 $4.8k 161.00 29.56
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $4.8k 64.00 74.27
Ishares Msci Cda Etf (EWC) 0.0 $4.7k 116.00 40.30
Ensign (ENSG) 0.0 $4.6k 35.00 132.86
British Amern Tob Sponsored Adr (BTI) 0.0 $4.6k 128.00 36.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.6k 40.00 114.47
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.6k 138.00 32.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.5k 92.00 49.40
Garrett Motion (GTX) 0.0 $4.5k 500.00 9.03
Medical Properties Trust (MPW) 0.0 $4.5k 1.1k 3.95
Canadian Natl Ry (CNI) 0.0 $4.5k 44.00 101.50
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.5k 2.0k 2.23
Charter Communications New Cl A (CHTR) 0.0 $4.5k 13.00 342.77
Bloom Energy Corp Com Cl A (BE) 0.0 $4.4k 200.00 22.21
Diamondback Energy (FANG) 0.0 $4.4k 27.00 163.81
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Shopify Cl A (SHOP) 0.0 $4.3k 40.00 106.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.3k 151.00 28.15
Old Dominion Freight Line (ODFL) 0.0 $4.2k 24.00 176.42
Wheaton Precious Metals Corp (WPM) 0.0 $4.2k 75.00 56.24
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Wk Kellogg SHS 0.0 $4.2k 232.00 17.99
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Service Corporation International (SCI) 0.0 $4.1k 51.00 79.82
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 70.00 57.31
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Kimco Realty Corporation (KIM) 0.0 $3.9k 166.00 23.43
Te Connectivity Ord Shs (TEL) 0.0 $3.9k 27.00 142.96
Illinois Tool Works (ITW) 0.0 $3.8k 15.00 253.53
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Waste Connections (WCN) 0.0 $3.8k 22.00 171.59
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $3.8k 3.8k 1.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.7k 75.00 49.75
Draftkings New Com Cl A (DKNG) 0.0 $3.7k 100.00 37.20
Papa John's Int'l (PZZA) 0.0 $3.7k 90.00 41.07
Ross Stores (ROST) 0.0 $3.6k 24.00 151.25
Pitney Bowes (PBI) 0.0 $3.6k 500.00 7.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.6k 140.00 25.58
Tko Group Holdings Cl A (TKO) 0.0 $3.6k 25.00 142.12
Autodesk (ADSK) 0.0 $3.5k 12.00 295.58
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 213.00 16.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.4k 125.00 27.57
Ishares Tr Global Reit Etf (REET) 0.0 $3.4k 143.00 23.97
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Ishares Tr Eafe Value Etf (EFV) 0.0 $3.4k 65.00 52.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.4k 35.00 96.83
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $3.4k 15.00 225.67
Aptiv SHS (APTV) 0.0 $3.3k 55.00 60.47
Eaton Corp SHS (ETN) 0.0 $3.3k 10.00 331.90
Verisk Analytics (VRSK) 0.0 $3.3k 12.00 275.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.3k 9.00 366.11
Teledyne Technologies Incorporated (TDY) 0.0 $3.2k 7.00 464.14
Chemours (CC) 0.0 $3.2k 192.00 16.90
Alcoa (AA) 0.0 $3.2k 85.00 37.98
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $3.1k 100.00 31.49
Amicus Therapeutics (FOLD) 0.0 $3.1k 330.00 9.42
Lennox International (LII) 0.0 $3.0k 5.00 609.40
Lucid Group 0.0 $3.0k 1.0k 3.02
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.30
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $3.0k 50.00 59.80
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.9k 38.00 76.89
Baxter International (BAX) 0.0 $2.9k 100.00 29.16
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Avient Corp (AVNT) 0.0 $2.9k 70.00 40.86
Freeport-mcmoran CL B (FCX) 0.0 $2.8k 73.00 38.08
Analog Devices (ADI) 0.0 $2.8k 13.00 212.46
American Tower Corp New Com (AMT) 0.0 $2.8k 15.00 183.40
Techprecision Corp Com New (TPCS) 0.0 $2.7k 750.00 3.65
Valvoline Inc Common (VVV) 0.0 $2.7k 74.00 36.18
Washington Federal (WAFD) 0.0 $2.7k 83.00 32.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.7k 22.00 121.59
Diageo Adr New (DEO) 0.0 $2.7k 21.00 127.14
Xylem (XYL) 0.0 $2.7k 23.00 116.00
Royal Gold (RGLD) 0.0 $2.6k 20.00 131.85
Vail Resorts (MTN) 0.0 $2.6k 14.00 187.43
Anthem (ELV) 0.0 $2.6k 7.00 368.86
Rockwell Automation (ROK) 0.0 $2.6k 9.00 285.78
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 58.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.5k 120.00 21.06
Icon SHS (ICLR) 0.0 $2.5k 12.00 209.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4k 296.00 8.17
Oshkosh Corporation (OSK) 0.0 $2.4k 25.00 95.08
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.4k 50.00 47.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.4k 40.00 59.15
Iqvia Holdings (IQV) 0.0 $2.4k 12.00 196.50
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $2.4k 55.00 42.78
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4k 40.00 58.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.3k 70.00 33.11
Starwood Property Trust (STWD) 0.0 $2.3k 122.00 18.95
Lipocine New Com New (LPCN) 0.0 $2.3k 471.00 4.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3k 40.00 57.40
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf (BCD) 0.0 $2.2k 70.00 31.33
Dell Technologies CL C (DELL) 0.0 $2.2k 19.00 115.26
Microchip Technology (MCHP) 0.0 $2.2k 38.00 57.34
Snap Cl A (SNAP) 0.0 $2.2k 200.00 10.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.56
Zions Bancorporation (ZION) 0.0 $2.1k 39.00 54.26
Prologis (PLD) 0.0 $2.1k 20.00 105.70
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.1k 18.00 115.78
Fiserv (FI) 0.0 $2.1k 10.00 205.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 66.00 30.48
Alaska Air (ALK) 0.0 $2.0k 31.00 64.74
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Bio Rad Labs Cl A (BIO) 0.0 $2.0k 6.00 328.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 79.00 24.92
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 20.00 97.55
Amphenol Corp New Cl A (APH) 0.0 $1.9k 28.00 69.46
Ashland (ASH) 0.0 $1.9k 27.00 71.44
Zimmer Holdings (ZBH) 0.0 $1.9k 18.00 105.61
Quanta Services (PWR) 0.0 $1.9k 6.00 316.00
Western Union Company (WU) 0.0 $1.9k 175.00 10.60
Osisko Gold Royalties 0.0 $1.8k 100.00 18.10
Zscaler Incorporated (ZS) 0.0 $1.8k 10.00 180.40
Global X Fds Globx Supdv Us (DIV) 0.0 $1.8k 100.00 18.03
Amdocs SHS (DOX) 0.0 $1.8k 21.00 85.14
Axon Enterprise (AXON) 0.0 $1.8k 3.00 594.33
Arista Networks SHS (ANET) 0.0 $1.8k 16.00 110.50
Pacific Biosciences of California (PACB) 0.0 $1.7k 950.00 1.83
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $1.7k 32.00 54.06
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 7.00 247.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7k 5.00 342.20
Pool Corporation (POOL) 0.0 $1.7k 5.00 341.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 50.00 34.10
MercadoLibre (MELI) 0.0 $1.7k 1.00 1700.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 28.00 60.50
Eastman Chemical Company (EMN) 0.0 $1.6k 18.00 91.33
Data I/O Corporation (DAIO) 0.0 $1.6k 588.00 2.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.31
Voya Financial (VOYA) 0.0 $1.6k 23.00 68.83
Lauder Estee Cos Cl A (EL) 0.0 $1.6k 21.00 75.00
Upstart Hldgs (UPST) 0.0 $1.5k 25.00 61.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5k 17.00 89.82
Telefonica Brasil Sa Adr (VIV) 0.0 $1.5k 202.00 7.55
Profire Energy 0.0 $1.5k 600.00 2.54
BioMarin Pharmaceutical (BMRN) 0.0 $1.5k 23.00 65.74
Nexpoint Residential Tr (NXRT) 0.0 $1.5k 36.00 41.75
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5k 25.00 59.44
Highland Income Highland Income (HFRO) 0.0 $1.5k 285.00 5.19
Western Digital (WDC) 0.0 $1.4k 24.00 59.62
Mongodb Cl A (MDB) 0.0 $1.4k 6.00 232.83
CenterPoint Energy (CNP) 0.0 $1.4k 44.00 31.73
Kinsale Cap Group (KNSL) 0.0 $1.4k 3.00 465.00
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Geo Group New Com (GEO) 0.0 $1.4k 49.00 27.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 49.00 27.55
Hasbro (HAS) 0.0 $1.3k 24.00 55.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3k 20.00 67.10
Amcor Ord (AMCR) 0.0 $1.3k 142.00 9.41
Pennant Group (PNTG) 0.0 $1.3k 50.00 26.52
Limoneira Company (LMNR) 0.0 $1.3k 54.00 24.46
Reading Intl Cl A (RDI) 0.0 $1.3k 1.0k 1.32
Franklin Covey (FC) 0.0 $1.3k 35.00 37.57
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 131.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.3k 24.00 54.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3k 6.00 215.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3k 40.00 32.30
Methanex Corp (MEOH) 0.0 $1.2k 25.00 49.96
Teradata Corporation (TDC) 0.0 $1.2k 40.00 31.15
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2k 10.00 123.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.2k 43.00 28.56
Sotherly Hotels (SOHO) 0.0 $1.2k 1.3k 0.93
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.2k 500.00 2.35
Ishares Msci Mexico Etf (EWW) 0.0 $1.2k 25.00 46.84
Lincoln National Corporation (LNC) 0.0 $1.1k 36.00 31.72
Domo Com Cl B (DOMO) 0.0 $1.1k 157.00 7.08
Rocket Lab Usa 0.0 $1.1k 43.00 25.47
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.1k 20.00 54.15
Capri Holdings SHS (CPRI) 0.0 $1.1k 51.00 21.06
Canadian Natural Resources (CNQ) 0.0 $1.1k 34.00 30.88
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.0k 59.00 17.75
Lumen Technologies (LUMN) 0.0 $1.0k 192.00 5.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0k 15.00 67.87
Teradyne (TER) 0.0 $1.0k 8.00 125.88
Fiverr Intl Ord Shs (FVRR) 0.0 $951.999000 30.00 31.73
Fastly Cl A (FSLY) 0.0 $944.000000 100.00 9.44
Snowflake Cl A (SNOW) 0.0 $925.999800 6.00 154.33
Alamos Gold New Com Cl A (AGI) 0.0 $922.000000 50.00 18.44
Ishares Tr Residential Mult (REZ) 0.0 $891.000000 11.00 81.00
American Airls (AAL) 0.0 $872.000000 50.00 17.44
Stag Industrial (STAG) 0.0 $811.999200 24.00 33.83
Magnera Corp SHS (MAGN) 0.0 $798.001600 44.00 18.14
V.F. Corporation (VFC) 0.0 $794.001500 37.00 21.46
Mp Materials Corp Com Cl A (MP) 0.0 $780.000000 50.00 15.60
Premier Cl A (PINC) 0.0 $762.998400 36.00 21.19
Bk Nova Cad (BNS) 0.0 $752.000200 14.00 53.71
Sun Communities (SUI) 0.0 $738.000000 6.00 123.00
Power Reit (PW) 0.0 $731.995000 550.00 1.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $731.999800 7.00 104.57
South Bow Corp (SOBO) 0.0 $730.998600 31.00 23.58
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $720.000600 43.00 16.74
Science App Int'l (SAIC) 0.0 $670.999800 6.00 111.83
Edwards Lifesciences (EW) 0.0 $666.000000 9.00 74.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $665.000000 500.00 1.33
Quantumscape Corp Com Cl A (QS) 0.0 $649.000000 125.00 5.19
Trimble Navigation (TRMB) 0.0 $636.000300 9.00 70.67
Textron (TXT) 0.0 $612.000000 8.00 76.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $599.000400 12.00 49.92
Wabtec Corporation (WAB) 0.0 $570.000000 3.00 190.00
Gamestop Corp New Cl A (GME) 0.0 $563.999400 18.00 31.33
Ishares Tr Mdg Msci Eafe (HEFA) 0.0 $556.000000 16.00 34.75
Ptc (PTC) 0.0 $552.000000 3.00 184.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $542.000000 2.00 271.00
Tilray (TLRY) 0.0 $534.981600 402.00 1.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $533.999400 22.00 24.27
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $534.000000 15.00 35.60
Orion Office Reit Inc-w/i (ONL) 0.0 $518.994000 140.00 3.71
Ishares Tr Golbal Tech Etf (IXN) 0.0 $508.999800 6.00 84.83
Bhp Group Sponsored Ads (BHP) 0.0 $488.000000 10.00 48.80
Cvd Equipment Corp equity (CVV) 0.0 $440.000000 100.00 4.40
Transocean Ltd Registered SHS (RIG) 0.0 $420.000000 112.00 3.75
Spruce Biosciences (SPRB) 0.0 $420.000000 1.0k 0.42
Illumina (ILMN) 0.0 $401.000100 3.00 133.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $401.000000 5.00 80.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $346.000000 20.00 17.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $320.000000 10.00 32.00
Pinterest Cl A (PINS) 0.0 $290.000000 10.00 29.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $267.000000 15.00 17.80
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $257.000000 2.00 128.50
Lumentum Hldgs (LITE) 0.0 $252.000000 3.00 84.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $247.000000 80.00 3.09
Avis Budget (CAR) 0.0 $242.000100 3.00 80.67
Axt (AXTI) 0.0 $217.000000 100.00 2.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $204.994800 111.00 1.85
Pentair SHS (PNR) 0.0 $201.000000 2.00 100.50
Novavax Com New (NVAX) 0.0 $201.000000 25.00 8.04
Adient Ord Shs (ADNT) 0.0 $189.999700 11.00 17.27
Zentek (ZTEK) 0.0 $188.000000 200.00 0.94
Atyr Pharma Com New (ATYR) 0.0 $188.000800 52.00 3.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $186.000000 5.00 37.20
Viavi Solutions Inc equities (VIAV) 0.0 $181.999800 18.00 10.11
India Fund (IFN) 0.0 $158.000000 10.00 15.80
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $150.000000 500.00 0.30
Gap (GAP) 0.0 $118.000000 5.00 23.60
Under Armour CL C (UA) 0.0 $112.000500 15.00 7.47
23andme Holding Cl A New (MEHCQ) 0.0 $81.000000 25.00 3.24
Luminar Technologies New Cl A (LAZR) 0.0 $69.999800 13.00 5.38
Dare Bioscience Com New (DARE) 0.0 $52.999200 17.00 3.12
Skillz Com Cl A (SKLZ) 0.0 $50.000000 10.00 5.00
Halyard Health (AVNS) 0.0 $48.000000 3.00 16.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $47.000100 3.00 15.67
Canopy Growth Corp Com New (CGC) 0.0 $40.999500 15.00 2.73
Oak Valley Ban (OVLY) 0.0 $29.000000 1.00 29.00
Aptose Biosciences 0.0 $21.003600 92.00 0.23
High Income Secs Shs Ben Int (PCF) 0.0 $13.000000 2.00 6.50
Leap Therapeutics Com New (LPTX) 0.0 $12.000000 4.00 3.00
Tandy Leather Factory (TLF) 0.0 $10.000000 2.00 5.00
Coty Com Cl A (COTY) 0.0 $7.000000 1.00 7.00
Blink Charging (BLNK) 0.0 $7.000000 5.00 1.40
Immunic (IMUX) 0.0 $5.000000 5.00 1.00
Chargepoint Holdings Com Cl A 0.0 $5.000000 5.00 1.00
Pharmacyte Biotech Com New 0.0 $3.000000 2.00 1.50
Titan Pharmaceuticals Inc Del Com New 0.0 $3.000000 1.00 3.00
Hyzon Motors Cl A New 0.0 $2.000000 2.00 1.00
Workhorse Group SHS 0.0 $1.000000 2.00 0.50
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 157k 0.00