Caldwell Sutter Capital

Caldwell Sutter Capital as of March 31, 2025

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 889 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $11M 48k 222.13
Visa Com Cl A (V) 2.4 $5.0M 14k 350.47
Msa Safety Inc equity (MSA) 2.4 $5.0M 34k 146.69
Donegal Group Cl A (DGICA) 2.2 $4.6M 233k 19.63
Kinetik Holdings New Cl A (KNTK) 1.8 $3.8M 73k 51.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 6.7k 532.58
Microsoft Corporation (MSFT) 1.6 $3.4M 9.0k 375.40
Chevron Corp New Com (CVX) 1.5 $3.1M 19k 167.29
Caterpillar (CAT) 1.5 $3.1M 9.3k 329.79
Costco Whsl Corp New Com (COST) 1.4 $2.9M 3.1k 945.77
Summit State Bank (SSBI) 1.4 $2.9M 313k 9.23
Perma-pipe International (PPIH) 1.3 $2.8M 226k 12.43
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 4.9k 561.90
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.5M 13k 193.99
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.2 $2.5M 30k 81.53
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 9.6k 245.30
FirstSun Capital Bancorp (FSUN) 1.1 $2.3M 63k 36.15
International Business Machines (IBM) 1.1 $2.2M 9.0k 248.67
Intuit (INTU) 1.0 $2.1M 3.4k 613.99
Bay (BCML) 1.0 $2.1M 83k 25.17
Kayne Anderson MLP Investment (KYN) 1.0 $2.0M 157k 12.83
American Express Company (AXP) 0.9 $2.0M 7.4k 269.06
Barings Corporate Investors (MCI) 0.9 $2.0M 85k 23.44
First Internet Bancorp (INBK) 0.9 $1.9M 72k 26.78
Seneca Foods Corp New Cl A (SENEA) 0.9 $1.9M 21k 89.04
Banner Corp Com New (BANR) 0.9 $1.9M 30k 63.77
Meta Platforms Cl A (META) 0.9 $1.8M 3.2k 576.36
Exxon Mobil Corporation (XOM) 0.9 $1.8M 15k 118.93
Cisco Systems (CSCO) 0.9 $1.8M 29k 61.71
Parke Ban (PKBK) 0.8 $1.8M 95k 18.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 6.3k 274.84
UMH Properties (UMH) 0.8 $1.7M 90k 18.70
Pfizer (PFE) 0.8 $1.6M 65k 25.34
Pepsi (PEP) 0.8 $1.6M 11k 149.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.5M 17k 90.67
Wiley John & Sons Cl A (WLY) 0.7 $1.5M 34k 44.56
Union Pacific Corporation (UNP) 0.7 $1.5M 6.3k 236.24
Natural Alternatives Intl Com New (NAII) 0.7 $1.4M 421k 3.44
Community West Bancshares New Com (CWBC) 0.7 $1.4M 74k 18.48
Modine Manufacturing (MOD) 0.6 $1.3M 17k 76.75
Home Depot (HD) 0.6 $1.3M 3.6k 366.48
Abbvie (ABBV) 0.6 $1.2M 6.0k 209.52
At&t (T) 0.6 $1.2M 43k 28.28
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 13k 92.47
Waste Management (WM) 0.6 $1.2M 5.1k 231.51
Verizon Communications Inc Com (VZ) 0.6 $1.2M 26k 45.36
McDonald's Corporation (MCD) 0.6 $1.2M 3.7k 312.40
A Mark Precious Metals (GOLD) 0.5 $1.1M 44k 25.37
Electro-Sensors (ELSE) 0.5 $1.1M 244k 4.39
Johnson & Johnson (JNJ) 0.5 $1.1M 6.5k 165.83
Honeywell International (HON) 0.5 $1.1M 5.0k 211.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 2.8k 370.79
Investors Title Company (ITIC) 0.5 $1.0M 4.2k 241.08
AMREP Corporation (AXR) 0.5 $1.0M 51k 20.05
Gilead Sciences (GILD) 0.5 $1.0M 9.0k 112.05
Hershey Company (HSY) 0.5 $1.0M 5.9k 171.03
Csw Industrials (CSW) 0.5 $966k 3.3k 291.52
Capital Southwest Corporation (CSWC) 0.4 $931k 42k 22.32
Canadian Pacific Kansas City (CP) 0.4 $930k 13k 70.21
Apartment Invt & Mgmt Cl A (AIV) 0.4 $922k 105k 8.80
Select Sector Spdr Tr Energy (XLE) 0.4 $916k 9.8k 93.45
Smartfinancial Com New (SMBK) 0.4 $884k 28k 31.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $884k 9.7k 91.03
Bank of America Corporation (BAC) 0.4 $883k 21k 41.73
Northrim Ban (NRIM) 0.4 $864k 12k 73.22
Black Stone Minerals Com Unit (BSM) 0.4 $852k 56k 15.27
American Realty Investors (ARL) 0.4 $849k 78k 10.95
Nicholas Financial 0.4 $844k 140k 6.02
Enbridge (ENB) 0.4 $820k 19k 44.31
Wal-Mart Stores (WMT) 0.4 $815k 9.3k 87.79
Procter & Gamble Company (PG) 0.4 $802k 4.7k 170.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Barings Partn Invs Sh Ben Int (MPV) 0.4 $797k 45k 17.63
Oneok New Com (OKE) 0.4 $781k 7.9k 99.22
Boeing Company (BA) 0.4 $775k 4.5k 170.55
Duke Energy Corp New Com New (DUK) 0.4 $763k 6.3k 121.97
Vanguard Index Fds Value Etf (VTV) 0.4 $761k 4.4k 172.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $751k 7.8k 95.97
Walt Disney Company (DIS) 0.4 $741k 7.5k 98.70
Williams Companies (WMB) 0.3 $714k 12k 59.76
Amcon Distrg Com New (DIT) 0.3 $692k 5.9k 117.31
Kenvue (KVUE) 0.3 $685k 29k 23.98
Lockheed Martin Corporation (LMT) 0.3 $683k 1.5k 446.71
Digital Realty Trust (DLR) 0.3 $683k 4.8k 143.28
Old National Ban (ONB) 0.3 $678k 32k 21.19
Homestreet (MCHB) 0.3 $669k 57k 11.74
Bank of New York Mellon Corporation (BK) 0.3 $666k 7.9k 83.87
Southern States Bancshares (SSBK) 0.3 $665k 19k 35.75
Coca-Cola Company (KO) 0.3 $650k 9.1k 71.62
Wisdomtree Tr Floating Rat Trea (USFR) 0.3 $635k 13k 50.33
Central Securities (CET) 0.3 $630k 14k 44.96
Merck & Co (MRK) 0.3 $619k 6.9k 89.76
Starbucks Corporation (SBUX) 0.3 $615k 6.3k 98.09
Qualcomm (QCOM) 0.3 $609k 4.0k 153.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $606k 1.2k 513.91
Clorox Company (CLX) 0.3 $603k 4.1k 147.25
Vanguard World Fds Energy Etf (VDE) 0.3 $599k 4.6k 129.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $599k 3.8k 156.23
Danaher Corporation (DHR) 0.3 $594k 2.9k 205.00
Fs Ban (FSBW) 0.3 $584k 15k 38.01
Philip Morris International (PM) 0.3 $573k 3.6k 158.73
Welltower Inc Com reit (WELL) 0.3 $569k 3.7k 153.21
Ingles Mkts Cl A (IMKTA) 0.3 $553k 8.5k 65.13
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $551k 342k 1.61
LGL (LGL) 0.3 $543k 83k 6.53
Wiley John & Sons CL B (WLYB) 0.3 $541k 12k 44.60
3M Company (MMM) 0.3 $537k 3.7k 146.88
Amazon (AMZN) 0.3 $532k 2.8k 190.26
Amgen (AMGN) 0.3 $527k 1.7k 311.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $515k 3.3k 154.64
Select Sector Spdr Tr Financial (XLF) 0.2 $509k 10k 49.81
InterGroup Corporation (INTG) 0.2 $493k 41k 12.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $486k 4.8k 100.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $482k 5.7k 85.07
Abbott Laboratories (ABT) 0.2 $467k 3.5k 132.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $458k 6.2k 74.00
UnitedHealth (UNH) 0.2 $456k 871.00 523.75
Kimberly-Clark Corporation (KMB) 0.2 $451k 3.2k 142.20
Bank of Marin Ban (BMRC) 0.2 $450k 20k 22.07
Us Bancorp Del Com New (USB) 0.2 $441k 10k 42.22
United Parcel Service CL B (UPS) 0.2 $436k 4.0k 109.99
Norfolk Southern (NSC) 0.2 $426k 1.8k 236.85
Raytheon Technologies Corp (RTX) 0.2 $419k 3.2k 132.46
Crown Castle Intl (CCI) 0.2 $412k 4.0k 104.24
Nextera Energy (NEE) 0.2 $408k 5.8k 70.89
Mastercard Incorporated Cl A (MA) 0.2 $405k 738.00 548.12
Consolidated Edison (ED) 0.2 $403k 3.6k 110.59
Lowe's Companies (LOW) 0.2 $396k 1.7k 233.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $395k 4.8k 82.73
NVIDIA Corporation (NVDA) 0.2 $395k 3.6k 108.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $386k 8.1k 47.48
State Street Corporation (STT) 0.2 $385k 4.3k 89.53
Ameriprise Financial (AMP) 0.2 $374k 772.00 484.11
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $368k 12k 29.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $356k 1.4k 258.53
Altria (MO) 0.2 $351k 5.9k 60.02
Kinder Morgan (KMI) 0.2 $344k 12k 28.53
Medtronic SHS (MDT) 0.2 $344k 3.8k 89.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $343k 2.9k 118.12
Realty Income (O) 0.2 $342k 5.9k 58.01
Steel Partners Hldgs Ltd Prtrship U 0.2 $339k 8.3k 41.01
Dominion Resources (D) 0.2 $333k 5.9k 56.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $332k 6.5k 50.63
Travelers Companies Inc Com (TRV) 0.2 $331k 1.3k 264.43
Dollar Gen Corp New Com (DG) 0.2 $328k 3.7k 87.93
Dow (DOW) 0.2 $326k 9.3k 34.92
Stagwell Com Cl A (STGW) 0.2 $325k 54k 6.05
Wells Fargo New Com (WFC) 0.2 $324k 4.5k 71.78
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $323k 5.6k 57.87
Ge Aerospace Com New (GE) 0.2 $322k 1.6k 200.18
Bristol Myers Squibb (BMY) 0.2 $319k 5.2k 60.98
Sturm, Ruger & Company (RGR) 0.2 $317k 8.1k 39.29
General Mills (GIS) 0.1 $313k 5.2k 59.79
Broadcom (AVGO) 0.1 $303k 1.8k 167.40
Key (KEY) 0.1 $300k 19k 15.99
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 1.4k 206.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $295k 11k 27.96
Glaukos (GKOS) 0.1 $287k 2.9k 98.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $279k 5.5k 50.83
Fortive (FTV) 0.1 $277k 3.8k 73.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $274k 1.4k 197.46
Intel Corporation (INTC) 0.1 $268k 12k 22.71
American Electric Power Company (AEP) 0.1 $267k 2.4k 109.27
First Bancshares (FBMS) 0.1 $264k 7.8k 33.81
W.R. Berkley Corporation (WRB) 0.1 $263k 3.7k 71.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $260k 4.3k 60.89
Schlumberger Com Stk (SLB) 0.1 $259k 6.2k 41.80
Enterprise Products Partners (EPD) 0.1 $255k 7.5k 34.14
PNC Financial Services (PNC) 0.1 $254k 1.4k 175.77
Bce Com New (BCE) 0.1 $253k 11k 22.96
Barings Global Short Duration Com cef (BGH) 0.1 $248k 16k 15.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 443.00 559.39
Essex Property Trust (ESS) 0.1 $243k 794.00 306.57
Pathfinder Ban (PBHC) 0.1 $243k 15k 16.44
Valaris Cl A (VAL) 0.1 $236k 6.0k 39.26
Keysight Technologies (KEYS) 0.1 $229k 1.5k 149.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $228k 2.8k 80.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 887.00 257.03
Nasdaq Omx (NDAQ) 0.1 $228k 3.0k 75.86
Prudential Financial (PRU) 0.1 $225k 2.0k 111.68
Northeast Cmnty Bancorp (NECB) 0.1 $223k 9.5k 23.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $221k 2.0k 108.69
Frp Holdings (FRPH) 0.1 $218k 7.6k 28.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $216k 27k 7.96
Old Republic International Corporation (ORI) 0.1 $216k 5.5k 39.22
International Paper Company (IP) 0.1 $214k 4.0k 53.35
Proshares Tr Large Cap Cre (CSM) 0.1 $212k 3.3k 63.72
Amalgamated Financial Corp (AMAL) 0.1 $211k 7.3k 28.75
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 3.6k 58.96
Workday Cl A (WDAY) 0.1 $210k 900.00 233.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $210k 11k 18.59
Nucor Corporation (NUE) 0.1 $208k 1.7k 120.34
Wisdomtree Tr Us High Dividend (DHS) 0.1 $205k 2.1k 99.16
Columbia Sportswear Company (COLM) 0.1 $204k 2.7k 75.69
Ufp Industries (UFPI) 0.1 $203k 1.9k 107.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 916.00 221.87
Ford Motor Company (F) 0.1 $202k 20k 10.03
AFLAC Incorporated (AFL) 0.1 $202k 1.8k 111.19
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $200k 426.00 468.92
Columbia Banking System (COLB) 0.1 $200k 8.0k 24.94
The Original Bark Company (BARK) 0.1 $199k 143k 1.39
PG&E Corporation (PCG) 0.1 $196k 11k 17.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $194k 2.0k 95.37
Blackrock (BLK) 0.1 $194k 205.00 946.48
Calumet (CLMT) 0.1 $190k 15k 12.68
Carrier Global Corporation (CARR) 0.1 $185k 2.9k 63.40
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $185k 9.2k 20.00
Boulder Growth & Income Fund (STEW) 0.1 $185k 11k 17.25
Ishares Tr Ishares Biotech (IBB) 0.1 $184k 1.4k 127.90
Texas Instruments Incorporated (TXN) 0.1 $184k 1.0k 179.78
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $183k 1.9k 96.04
Select Sector Spdr Tr Communication (XLC) 0.1 $180k 1.9k 96.45
Eastern Bankshares (EBC) 0.1 $179k 11k 16.40
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $178k 6.0k 29.69
Blue Ridge Bank (BRBS) 0.1 $175k 54k 3.26
Phillips 66 (PSX) 0.1 $173k 1.4k 123.52
Patriot Natl Bancorp Com New (PNBK) 0.1 $172k 148k 1.16
Oracle Corporation (ORCL) 0.1 $170k 1.2k 139.81
Kellogg Company (K) 0.1 $170k 2.1k 82.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $169k 3.7k 45.26
ConocoPhillips (COP) 0.1 $168k 1.6k 105.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $168k 1.3k 128.96
CVS Caremark Corporation (CVS) 0.1 $166k 2.4k 67.75
St. Joe Company (JOE) 0.1 $165k 3.5k 46.95
LSB Industries (LXU) 0.1 $165k 25k 6.59
Palo Alto Networks (PANW) 0.1 $164k 961.00 170.64
General Dynamics Corporation (GD) 0.1 $158k 580.00 272.58
Marvell Technology (MRVL) 0.1 $153k 2.5k 61.57
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $153k 3.3k 45.97
GSK Sponsored Adr (GSK) 0.1 $150k 3.9k 38.74
Mainstreet Bancshares (MNSB) 0.1 $147k 8.8k 16.72
Ennis (EBF) 0.1 $147k 7.3k 20.09
Automatic Data Processing (ADP) 0.1 $145k 475.00 305.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $145k 5.1k 28.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $145k 725.00 199.60
Nike CL B (NKE) 0.1 $143k 2.2k 63.48
Lam Research Corp Com New (LRCX) 0.1 $142k 2.0k 72.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $141k 1.4k 98.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $141k 2.1k 66.64
Cummins (CMI) 0.1 $139k 443.00 313.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $138k 3.6k 38.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $137k 2.3k 60.48
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $133k 2.0k 65.59
Sunstone Hotel Invs New Com (SHO) 0.1 $132k 14k 9.41
OceanFirst Financial (OCFC) 0.1 $131k 7.7k 17.01
Otis Worldwide Corp (OTIS) 0.1 $131k 1.3k 103.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $130k 1.3k 102.18
Deere & Company (DE) 0.1 $128k 273.00 469.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $127k 674.00 188.16
salesforce (CRM) 0.1 $126k 469.00 268.36
Truist Financial Corp equities (TFC) 0.1 $126k 3.1k 41.15
First Fndtn (FFWM) 0.1 $124k 24k 5.19
United States Stl Corp New Com 0.1 $123k 2.9k 42.26
Ge Vernova (GEV) 0.1 $122k 401.00 305.28
Trust For Prfessional Man Activepassive Us (APUE) 0.1 $120k 3.5k 33.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $120k 10k 11.60
Air Products & Chemicals (APD) 0.1 $118k 400.00 294.92
Transcontinental Rlty Invs Com New (TCI) 0.1 $117k 4.2k 27.95
The Campbells Company Com (CPB) 0.1 $117k 2.9k 39.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $117k 1.0k 116.39
MetLife (MET) 0.1 $115k 1.4k 80.29
Morgan Stanley Com New (MS) 0.1 $114k 975.00 116.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $111k 2.7k 41.21
Hurco Companies (HURC) 0.1 $111k 7.1k 15.51
First of Long Island Corporation 0.1 $110k 8.9k 12.35
TriCo Bancshares (TCBK) 0.1 $109k 2.7k 39.97
Applied Materials (AMAT) 0.1 $108k 746.00 145.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $106k 1.3k 78.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $105k 291.00 361.09
Riverview Ban (RVSB) 0.0 $105k 19k 5.65
Smith-Midland Corporation (SMID) 0.0 $102k 3.3k 31.07
Ishares Tr Select Divid Etf (DVY) 0.0 $102k 756.00 134.29
Cenovus Energy (CVE) 0.0 $101k 7.3k 13.91
Chesapeake Energy Corp (EXE) 0.0 $100k 900.00 111.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $100k 1.2k 81.67
Donegal Group CL B (DGICB) 0.0 $99k 6.2k 16.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $99k 5.6k 17.59
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $99k 26k 3.83
Southern Company (SO) 0.0 $98k 1.1k 91.95
Tile Shop Hldgs 0.0 $97k 15k 6.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $97k 3.1k 31.41
Emerson Electric (EMR) 0.0 $97k 880.00 109.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $94k 1.7k 54.76
CVB Financial (CVBF) 0.0 $94k 5.1k 18.46
Simon Ppty Group New Com (SPG) 0.0 $92k 554.00 166.08
Trust For Prfessional Man Activepassive Cr (APCB) 0.0 $92k 3.1k 29.54
Ishares Msci Eurzone Etf (EZU) 0.0 $90k 1.7k 53.25
United Security Bancshares (UBFO) 0.0 $90k 10k 8.96
Proshares Tr Msci Eur Div (EUDV) 0.0 $89k 1.8k 49.36
Ishares Msci Germany Etf (EWG) 0.0 $89k 2.4k 37.08
Oaktree Specialty Lending Corp (OCSL) 0.0 $88k 5.8k 15.36
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $88k 3.2k 27.92
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.2k 67.85
Corning Incorporated (GLW) 0.0 $84k 1.8k 45.78
Helix Energy Solutions (HLX) 0.0 $83k 10k 8.31
Alpha Pro Tech (APT) 0.0 $81k 16k 5.00
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $80k 1.0k 80.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $80k 610.00 131.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $80k 1.1k 75.65
Energy Recovery (ERII) 0.0 $80k 5.0k 15.89
Nicolet Bankshares (NIC) 0.0 $79k 720.00 108.96
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $78k 3.1k 25.38
Target Corporation (TGT) 0.0 $78k 746.00 104.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $78k 253.00 306.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $77k 978.00 78.89
Hercules Technology Growth Capital (HTGC) 0.0 $77k 4.0k 19.21
Bridgebio Pharma (BBIO) 0.0 $76k 2.2k 34.57
Timken Company (TKR) 0.0 $74k 1.0k 71.87
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $74k 2.0k 36.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $72k 641.00 112.85
Southern California Bancorp (BCAL) 0.0 $72k 5.0k 14.33
Imperial Pete Com New 0.0 $72k 29k 2.45
Rmr Group Cl A (RMR) 0.0 $71k 4.3k 16.65
Dupont De Nemours (DD) 0.0 $71k 952.00 74.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $71k 520.00 135.68
Bank Of Montreal Cadcom (BMO) 0.0 $70k 731.00 95.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $68k 1.5k 45.98
Marsh & McLennan Companies 0.0 $68k 277.00 244.03
Texas Pacific Land Corp (TPL) 0.0 $68k 51.00 1324.98
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $67k 1.3k 51.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 233.00 288.14
Penske Automotive (PAG) 0.0 $67k 465.00 143.98
Cohen & Steers REIT/P (RNP) 0.0 $66k 3.0k 22.07
Evergy (EVRG) 0.0 $66k 956.00 68.95
CMS Energy Corporation (CMS) 0.0 $65k 870.00 75.11
Eli Lilly & Co. (LLY) 0.0 $65k 79.00 825.91
Kroger (KR) 0.0 $65k 962.00 67.69
Devon Energy Corp New Com (DVN) 0.0 $65k 1.7k 37.40
Chubb (CB) 0.0 $64k 213.00 301.99
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $63k 24k 2.60
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $63k 2.6k 24.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $63k 412.00 153.10
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $62k 18k 3.44
Encana Corporation (OVV) 0.0 $62k 1.5k 42.80
Adobe Systems Incorporated (ADBE) 0.0 $61k 158.00 383.53
Knife River Corp Common Stock (KNF) 0.0 $59k 655.00 90.21
Manulife Finl Corp (MFC) 0.0 $59k 1.9k 31.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $58k 706.00 81.73
Rayonier Advanced Matls (RYAM) 0.0 $58k 10k 5.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $56k 1.3k 43.70
Entergy Corp New Com (ETR) 0.0 $56k 650.00 85.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $56k 1.4k 40.41
Trust For Prfessional Man Activepassive Eq (APIE) 0.0 $55k 1.8k 30.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $54k 552.00 97.95
Envista Hldgs Corp (NVST) 0.0 $54k 3.1k 17.26
Shell Spon Ads (SHEL) 0.0 $53k 728.00 73.28
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $53k 1.4k 37.51
General Motors Company (GM) 0.0 $52k 1.1k 47.03
Allstate Corporation (ALL) 0.0 $52k 250.00 207.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $51k 204.00 251.77
Tesla Motors (TSLA) 0.0 $50k 193.00 259.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 529.00 93.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 867.00 57.14
Hess (HES) 0.0 $50k 310.00 159.73
Marathon Petroleum Corp (MPC) 0.0 $49k 339.00 145.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 338.00 146.01
Johnson Ctls Intl SHS (JCI) 0.0 $49k 614.00 80.11
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $49k 745.00 65.76
Unity Software (U) 0.0 $49k 2.5k 19.59
Veralto Corp SHS (VLTO) 0.0 $49k 500.00 97.45
Bunge Global Sa SHS (BG) 0.0 $49k 634.00 76.42
Marriott Intl New Cl A (MAR) 0.0 $48k 200.00 238.20
Goldman Sachs (GS) 0.0 $48k 87.00 546.29
Noble Corp Ord Shs A (NE) 0.0 $47k 2.0k 23.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $47k 1.2k 40.29
Metropcs Communications (TMUS) 0.0 $47k 176.00 267.09
Uber Technologies (UBER) 0.0 $47k 640.00 72.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $46k 745.00 62.10
Fair Isaac Corporation (FICO) 0.0 $46k 25.00 1844.16
CSX Corporation (CSX) 0.0 $45k 1.5k 29.43
Hartford Financial Services (HIG) 0.0 $45k 365.00 123.73
DTE Energy Company (DTE) 0.0 $45k 325.00 138.27
Corteva (CTVA) 0.0 $43k 678.00 62.94
Vontier Corporation (VNT) 0.0 $43k 1.3k 32.85
Citigroup Com New (C) 0.0 $42k 597.00 70.99
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $42k 605.00 69.89
Rbc Cad (RY) 0.0 $42k 375.00 112.72
Hope Ban (HOPE) 0.0 $42k 4.0k 10.47
California Water Service (CWT) 0.0 $41k 855.00 48.46
Global Indemnity Group Com Cl A 0.0 $41k 1.2k 34.45
Thermo Fisher Scientific (TMO) 0.0 $41k 83.00 497.60
NiSource (NI) 0.0 $41k 1.0k 40.09
Agnico (AEM) 0.0 $41k 380.00 108.41
Unilever Adr New 0.0 $41k 690.00 59.55
Solventum Corp SHS (SOLV) 0.0 $40k 531.00 76.04
Redwood Trust (RWT) 0.0 $40k 6.5k 6.07
Bank of Hawaii Corporation (BOH) 0.0 $40k 575.00 68.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 624.00 63.53
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $39k 991.00 39.07
Franklin Resources (BEN) 0.0 $39k 2.0k 19.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $38k 72.00 533.49
Novo-nordisk A S Adr (NVO) 0.0 $38k 548.00 69.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $38k 629.00 59.94
L3harris Technologies (LHX) 0.0 $37k 176.00 209.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $37k 740.00 49.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $36k 1.4k 25.40
Nutrien (NTR) 0.0 $36k 721.00 49.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 682.00 52.37
Avery Dennison Corporation (AVY) 0.0 $35k 198.00 177.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $35k 904.00 38.41
Plumas Ban (PLBC) 0.0 $35k 800.00 43.27
Cigna Corp (CI) 0.0 $35k 105.00 329.00
Micron Technology (MU) 0.0 $34k 395.00 86.89
ConAgra Foods (CAG) 0.0 $34k 1.3k 26.67
Smurfit Westrock SHS (SW) 0.0 $34k 743.00 45.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 362.00 90.54
M-tron Inds (MPTI) 0.0 $32k 724.00 44.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $31k 568.00 54.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $31k 278.00 110.08
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.43
Northrop Grumman Corporation (NOC) 0.0 $30k 59.00 512.02
Mexco Energy Corporation (MXC) 0.0 $30k 4.0k 7.52
Newmont Mining Corporation (NEM) 0.0 $30k 622.00 48.28
Seadrill 2021 (SDRL) 0.0 $30k 1.2k 25.00
Air Lease Corp Cl A (AL) 0.0 $30k 615.00 48.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $30k 709.00 41.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $29k 1.6k 18.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $29k 764.00 37.47
Kyndryl Hldgs Common Stock (KD) 0.0 $28k 905.00 31.40
Banc Of California (BANC) 0.0 $28k 2.0k 14.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $28k 1.1k 26.34
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $28k 687.00 40.76
Mattel (MAT) 0.0 $28k 1.4k 19.43
Grail (GRAL) 0.0 $28k 1.1k 25.54
Charles Schwab Corporation (SCHW) 0.0 $28k 354.00 78.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 899.00 30.73
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $27k 2.1k 13.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 143.00 186.29
Easterly Government Properti reit 0.0 $27k 2.5k 10.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $27k 500.00 52.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 284.00 92.29
Ishares Tr Us Industrials (IYJ) 0.0 $26k 200.00 130.18
Abrdn Asia Pacific Income Fund Com New (FAX) 0.0 $26k 1.7k 15.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 209.00 122.01
Janus Henderson Aaa Clo Etf (JAAA) 0.0 $25k 501.00 50.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 960.00 25.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $25k 483.00 50.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 180.00 134.80
Teck Resources CL B (TECK) 0.0 $24k 646.00 36.43
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $24k 291.00 80.72
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $23k 1.1k 21.20
eBay (EBAY) 0.0 $23k 342.00 67.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.73
Paccar (PCAR) 0.0 $23k 235.00 97.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $23k 628.00 36.41
Agilent Technologies Inc C ommon (A) 0.0 $23k 193.00 116.98
Toyota Motor Corp Ads (TM) 0.0 $22k 127.00 176.53
Borr Drilling SHS (BORR) 0.0 $22k 10k 2.19
Smucker J M Com New (SJM) 0.0 $22k 186.00 118.38
Church & Dwight (CHD) 0.0 $22k 200.00 110.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 73.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 197.00 111.09
Southwest Airlines (LUV) 0.0 $22k 640.00 33.58
Silvercorp Metals (SVM) 0.0 $21k 5.5k 3.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 78.28
Servicenow (NOW) 0.0 $21k 26.00 796.15
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $21k 304.00 68.01
Henry Schein (HSIC) 0.0 $21k 300.00 68.49
Viatris (VTRS) 0.0 $20k 2.3k 8.71
Tjx Cos New Com (TJX) 0.0 $20k 165.00 121.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 121.00 166.00
Ingevity (NGVT) 0.0 $20k 500.00 39.59
Hp (HPQ) 0.0 $19k 700.00 27.69
Ameren Corporation (AEE) 0.0 $19k 193.00 100.40
Jewett Cameron Trading Com New (JCTC) 0.0 $19k 4.2k 4.59
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $19k 440.00 43.71
Archer Daniels Midland Company (ADM) 0.0 $19k 400.00 48.01
4068594 Enphase Energy (ENPH) 0.0 $19k 308.00 62.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 126.00 150.98
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 200.00 94.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $19k 162.00 116.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 196.00 95.75
Barings Bdc (BBDC) 0.0 $19k 2.0k 9.54
Occidental Petroleum Corporation (OXY) 0.0 $19k 377.00 49.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 10.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 357.00 51.94
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $19k 10.00 1854.10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $18k 1.4k 13.63
Constellation Brands Cl A (STZ) 0.0 $18k 100.00 183.52
NetApp (NTAP) 0.0 $18k 206.00 87.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 106.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 290.00 61.53
Digitalbridge Group Cl A New (DBRG) 0.0 $18k 2.0k 8.82
SYSCO Corporation (SYY) 0.0 $18k 237.00 75.04
Stryker Corporation (SYK) 0.0 $18k 47.00 372.26
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 30.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $17k 475.00 36.49
E M X Royalty Corpor small blend (EMX) 0.0 $17k 8.5k 2.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.82
Advanced Micro Devices (AMD) 0.0 $17k 168.00 102.74
Everus Constr Group (ECG) 0.0 $16k 443.00 37.07
Vaxcyte (PCVX) 0.0 $16k 432.00 37.76
Penn National Gaming (PENN) 0.0 $16k 1.0k 16.31
Stanley Black & Decker (SWK) 0.0 $16k 212.00 76.88
Huntsman Corporation (HUN) 0.0 $16k 1.0k 15.79
Sprott Com New (SII) 0.0 $16k 350.00 44.87
American Wtr Wks New Com (AWK) 0.0 $16k 106.00 147.52
Fifth Third Ban (FITB) 0.0 $15k 394.00 39.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $15k 343.00 44.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $15k 261.00 58.06
Resideo Technologies (REZI) 0.0 $15k 833.00 17.70
Tractor Supply Company (TSCO) 0.0 $15k 265.00 55.10
Stonecastle Finl (BANX) 0.0 $15k 693.00 21.05
Organon & Co Common Stock (OGN) 0.0 $15k 971.00 14.89
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $14k 637.00 22.16
Nebius Group Class A (NBIS) 0.0 $14k 667.00 21.11
Rayonier (RYN) 0.0 $14k 503.00 27.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 60.00 222.15
United Rentals (URI) 0.0 $13k 21.00 626.71
Cintas Corporation (CTAS) 0.0 $13k 64.00 205.53
Live Nation Entertainment (LYV) 0.0 $13k 100.00 130.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 220.00 58.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 258.00 48.82
Exelon Corporation (EXC) 0.0 $13k 271.00 46.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12k 850.00 14.59
Paypal Holdings (PYPL) 0.0 $12k 187.00 65.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 102.00 117.49
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 178.00 66.92
Ishares Tr Us Consm Staples (IYK) 0.0 $12k 165.00 71.57
Edison International (EIX) 0.0 $12k 200.00 58.92
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 9.37
Ishares Msci Taiwan Etf (EWT) 0.0 $12k 245.00 47.48
Ishares Core Msci Emkt (IEMG) 0.0 $12k 215.00 53.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 150.00 76.62
Atmus Filtration Technologies Ord (ATMU) 0.0 $11k 303.00 36.73
H&R Block (HRB) 0.0 $11k 200.00 54.91
Haleon Spon Ads (HLN) 0.0 $11k 1.1k 10.29
Wec Energy Group (WEC) 0.0 $11k 100.00 108.98
Gladstone Investment Corporation (GAIN) 0.0 $11k 800.00 13.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 22.00 484.82
Lamb Weston Hldgs (LW) 0.0 $11k 200.00 53.30
Listed Fd Tr Roundhill Ball (METV) 0.0 $11k 790.00 13.49
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 848.00 12.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.58
Yum China Holdings (YUMC) 0.0 $10k 197.00 52.06
Invesco Db Commodity Index Tracking Fund (DBC) 0.0 $10k 453.00 22.51
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $10k 2.0k 5.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $10k 181.00 56.13
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $10k 527.00 19.19
McKesson Corporation (MCK) 0.0 $10k 15.00 673.00
Walgreen Boots Alliance 0.0 $10k 900.00 11.17
Kraft Heinz (KHC) 0.0 $9.8k 321.00 30.40
T. Rowe Price (TROW) 0.0 $9.7k 106.00 91.87
Wheaton Precious Metals Corp (WPM) 0.0 $9.7k 125.00 77.63
Ishares Tr Mbs Etf (MBB) 0.0 $9.7k 103.00 93.78
Howmet Aerospace (HWM) 0.0 $9.5k 73.00 130.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.4k 750.00 12.55
Elanco Animal Health (ELAN) 0.0 $9.4k 892.00 10.50
Netflix (NFLX) 0.0 $9.3k 10.00 932.50
Capital One Financial (COF) 0.0 $9.3k 52.00 179.31
Booking Holdings (BKNG) 0.0 $9.2k 2.00 4607.00
Intuitive Surgical Com New (ISRG) 0.0 $8.9k 18.00 495.28
AmerisourceBergen (COR) 0.0 $8.9k 32.00 278.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.8k 51.00 173.24
CF Industries Holdings (CF) 0.0 $8.8k 112.00 78.45
RBB Motley Fool Gbl (TMFG) 0.0 $8.6k 310.00 27.68
Ventas (VTR) 0.0 $8.5k 124.00 68.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.4k 33.00 255.52
Trane Technologies SHS (TT) 0.0 $8.4k 25.00 336.92
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.4k 166.00 50.65
Expedia Group Com New (EXPE) 0.0 $8.4k 50.00 168.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.4k 86.00 97.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.3k 79.00 104.57
Spotify Technology S A SHS (SPOT) 0.0 $8.3k 15.00 550.00
Zoetis Cl A (ZTS) 0.0 $8.2k 50.00 164.66
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $8.2k 65.00 125.97
Peak (DOC) 0.0 $8.1k 400.00 20.22
Boston Scientific Corporation (BSX) 0.0 $8.1k 80.00 100.88
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 183.00 43.71
Cousins Pptys Com New (CUZ) 0.0 $8.0k 270.00 29.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.9k 49.00 160.53
Cme (CME) 0.0 $7.7k 29.00 265.28
AutoZone (AZO) 0.0 $7.6k 2.00 3813.00
Huntington Ingalls Inds (HII) 0.0 $7.5k 37.00 204.03
Comcast Corp New Cl A (CMCSA) 0.0 $7.5k 202.00 36.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.4k 58.00 127.09
Ishares Msci Switzerland (EWL) 0.0 $7.3k 140.00 51.79
NVR (NVR) 0.0 $7.2k 1.00 7244.00
Tc Energy Corp (TRP) 0.0 $7.2k 153.00 47.21
Totalenergies Se Sponsored Ads 0.0 $7.2k 111.00 64.69
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.2k 159.00 45.05
Pulte (PHM) 0.0 $7.1k 69.00 102.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.1k 58.00 121.91
Roku Com Cl A (ROKU) 0.0 $7.0k 100.00 70.44
Annaly Capital Management Com New (NLY) 0.0 $7.0k 344.00 20.29
Medical Properties Trust (MPT) 0.0 $7.0k 1.2k 6.03
Us Foods Hldg Corp call (USFD) 0.0 $6.9k 106.00 65.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.9k 90.00 76.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.9k 1.2k 5.64
Astrazeneca Sponsored Adr 0.0 $6.8k 93.00 73.51
Ishares Msci Emrg Chn (EMXC) 0.0 $6.8k 124.00 55.09
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $6.8k 271.00 24.93
Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) 0.0 $6.5k 100.00 65.17
Citizens Financial (CFG) 0.0 $6.5k 159.00 40.97
Constellation Energy (CEG) 0.0 $6.5k 32.00 201.62
Celldex Therapeutics New Com New (CLDX) 0.0 $6.4k 350.00 18.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.3k 61.00 103.75
Ambarella SHS (AMBA) 0.0 $6.3k 125.00 50.33
Viacomcbs (PARA) 0.0 $6.2k 518.00 11.96
Omni (OMC) 0.0 $6.1k 74.00 82.91
FedEx Corporation (FDX) 0.0 $6.1k 25.00 243.80
Sempra Energy (SRE) 0.0 $6.0k 84.00 71.36
Putnam Master Inter Income Tr Sh Ben Int (PIM) 0.0 $6.0k 1.8k 3.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.9k 73.00 81.10
Roper Industries (ROP) 0.0 $5.9k 10.00 589.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 254.00 22.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.8k 666.00 8.76
American Intl Group Com New (AIG) 0.0 $5.8k 67.00 86.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.8k 112.00 51.49
Relx Sponsored Adr (RELX) 0.0 $5.7k 114.00 50.41
Flexhshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.7k 141.00 40.38
Tapestry (TPR) 0.0 $5.6k 80.00 70.41
Accenture Plc Ireland Class A (ACN) 0.0 $5.6k 18.00 312.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.6k 60.00 92.78
Sanofi Sponsored Adr (SNY) 0.0 $5.5k 100.00 55.46
BP Sponsored Adr (BP) 0.0 $5.4k 161.00 33.79
Calamos (CCD) 0.0 $5.3k 250.00 21.29
Ishares Msci Aust Etf (EWA) 0.0 $5.3k 224.00 23.44
Allegheny Technologies Incorporated (ATI) 0.0 $5.2k 100.00 52.03
The Trade Desk Com Cl A (TTD) 0.0 $5.2k 95.00 54.72
RENN Global Entrepreneurs Fund (RCG) 0.0 $5.1k 2.0k 2.55
Rxsight (RXST) 0.0 $5.1k 200.00 25.25
Hennessy Advisors (HNNA) 0.0 $5.0k 505.00 9.96
Creative Media & Cmnty Tr 0.0 $5.0k 20k 0.25
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 160.00 30.99
ON Semiconductor (ON) 0.0 $4.9k 121.00 40.69
Flowserve Corporation (FLS) 0.0 $4.9k 100.00 48.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.8k 75.00 64.52
Sight Sciences (SGHT) 0.0 $4.8k 2.0k 2.40
Ishares Msci Cda Etf (EWC) 0.0 $4.7k 116.00 40.75
British Amern Tob Sponsored Adr (BTI) 0.0 $4.7k 114.00 41.37
Royal Gold (RGLD) 0.0 $4.7k 28.00 166.39
Biogen Idec (BIIB) 0.0 $4.7k 34.00 136.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.6k 40.00 115.60
Advansix (ASIX) 0.0 $4.5k 200.00 22.65
Ensign (ENSG) 0.0 $4.5k 35.00 129.40
Pitney Bowes (PBI) 0.0 $4.5k 500.00 9.05
Wk Kellogg SHS 0.0 $4.5k 226.00 19.93
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5k 123.00 36.21
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $4.4k 62.00 70.40
Valero Energy Corporation (VLO) 0.0 $4.4k 33.00 132.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.3k 8.00 542.38
Diamondback Energy (FANG) 0.0 $4.3k 27.00 159.89
Waste Connections (WCN) 0.0 $4.3k 22.00 195.18
Canadian Natl Ry (CNI) 0.0 $4.3k 44.00 97.45
PPL Corporation (PPL) 0.0 $4.2k 117.00 36.11
Garrett Motion (GTX) 0.0 $4.2k 500.00 8.37
Service Corporation International (SCI) 0.0 $4.1k 51.00 80.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.1k 125.00 32.51
Interactive Brokers Group Com Cl A (IBKR) 0.0 $4.0k 24.00 165.58
Old Dominion Freight Line (ODFL) 0.0 $4.0k 24.00 165.46
HSBC HLDGS Adr New (HSBC) 0.0 $4.0k 69.00 57.43
Bloom Energy Corp Com Cl A (BE) 0.0 $3.9k 200.00 19.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8k 65.00 58.94
Tko Group Holdings Cl A (TKO) 0.0 $3.8k 25.00 152.80
Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.0 $3.8k 40.00 95.47
Te Connectivity Ord Shs (TEL) 0.0 $3.8k 27.00 141.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8k 130.00 29.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.8k 75.00 50.28
Illinois Tool Works (ITW) 0.0 $3.7k 15.00 248.00
Brown Forman Corp CL B (BF.B) 0.0 $3.7k 109.00 33.94
Western Alliance Bancorporation (WAL) 0.0 $3.7k 48.00 76.83
Owens & Minor New Com (ACH) 0.0 $3.6k 400.00 9.03
Verisk Analytics (VRSK) 0.0 $3.6k 12.00 297.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 140.00 25.22
Kimco Realty Corporation (KIM) 0.0 $3.5k 166.00 21.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.5k 35.00 100.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5k 179.00 19.53
Teledyne Technologies Incorporated (TDY) 0.0 $3.5k 7.00 497.71
Ishares Tr Global Reit Etf (REET) 0.0 $3.5k 143.00 24.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.5k 42.00 82.55
Baxter International (BAX) 0.0 $3.4k 100.00 34.23
MDU Resources (MDU) 0.0 $3.4k 200.00 16.91
Essential Utils (WTRG) 0.0 $3.4k 85.00 39.53
Draftkings New Com Cl A (DKNG) 0.0 $3.3k 100.00 33.21
Envirotech Vehicles Com New 0.0 $3.3k 13k 0.25
Aptiv SHS (APTV) 0.0 $3.3k 55.00 59.51
American Tower Corp New Com (AMT) 0.0 $3.3k 15.00 217.60
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2k 213.00 15.01
Autodesk (ADSK) 0.0 $3.1k 12.00 261.83
Ross Stores (ROST) 0.0 $3.1k 24.00 127.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.1k 99.00 30.87
Anthem (ELV) 0.0 $3.0k 7.00 435.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 9.00 334.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 60.00 49.90
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $2.9k 15.00 194.73
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.9k 38.00 76.50
Dt Midstream Common Stock (DTM) 0.0 $2.9k 30.00 96.47
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.8k 60.00 47.08
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.8k 50.00 56.16
Lennox International (LII) 0.0 $2.8k 5.00 560.80
Freeport-mcmoran CL B (FCX) 0.0 $2.8k 73.00 37.86
Ishares Msci Belgium Etf (EWK) 0.0 $2.8k 140.00 19.71
Xylem (XYL) 0.0 $2.7k 23.00 119.48
Eaton Corp SHS (ETN) 0.0 $2.7k 10.00 271.80
Amicus Therapeutics (FOLD) 0.0 $2.7k 330.00 8.16
Analog Devices (ADI) 0.0 $2.6k 13.00 201.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 59.41
Alcoa (AA) 0.0 $2.6k 86.00 30.33
Avient Corp (AVNT) 0.0 $2.6k 70.00 37.16
Chemours (CC) 0.0 $2.6k 192.00 13.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 120.00 21.51
Valvoline Inc Common (VVV) 0.0 $2.6k 74.00 34.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.5k 22.00 114.86
Alamos Gold New Com Cl A (AGI) 0.0 $2.5k 93.00 26.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4k 40.00 60.65
Starwood Property Trust (STWD) 0.0 $2.4k 122.00 19.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4k 296.00 8.14
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4k 40.00 60.08
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf (BCD) 0.0 $2.4k 70.00 34.13
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $2.4k 55.00 43.25
Washington Federal (WAFD) 0.0 $2.4k 83.00 28.58
Oshkosh Corporation (OSK) 0.0 $2.4k 25.00 94.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.3k 40.00 58.55
Rockwell Automation (ROK) 0.0 $2.3k 9.00 258.33
Impinj (PI) 0.0 $2.3k 25.00 90.72
Vail Resorts (MTN) 0.0 $2.2k 14.00 160.00
Prologis (PLD) 0.0 $2.2k 20.00 111.80
Charter Communications New Cl A (CHTR) 0.0 $2.2k 6.00 368.50
Fiserv (FI) 0.0 $2.2k 10.00 220.80
Diageo Adr New (DEO) 0.0 $2.2k 21.00 104.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.72
Molson Coors Beverage CL B (TAP) 0.0 $2.1k 35.00 60.86
Iqvia Holdings (IQV) 0.0 $2.1k 12.00 176.33
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.1k 52.00 40.65
Osisko Gold Royalties 0.0 $2.1k 100.00 21.12
Icon SHS (ICLR) 0.0 $2.1k 12.00 175.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.1k 36.00 57.61
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.1k 18.00 114.11
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 113.17
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.0k 50.00 40.14
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 198.40
MercadoLibre (MELI) 0.0 $2.0k 1.00 1951.00
Zions Bancorporation (ZION) 0.0 $1.9k 39.00 49.87
Amdocs SHS (DOX) 0.0 $1.9k 21.00 91.52
Global X Fds Globx Supdv Us (DIV) 0.0 $1.9k 100.00 18.84
Western Union Company (WU) 0.0 $1.9k 175.00 10.58
Alexandria Real Estate Equities (ARE) 0.0 $1.9k 20.00 92.50
Amphenol Corp New Cl A (APH) 0.0 $1.8k 28.00 65.61
Enovix Corp (ENVX) 0.0 $1.8k 250.00 7.34
Ishares Msci Mexico Etf (EWW) 0.0 $1.8k 35.00 50.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8k 5.00 352.60
Telefonica Brasil Sa Adr (VIV) 0.0 $1.8k 202.00 8.72
Snap Cl A (SNAP) 0.0 $1.7k 200.00 8.71
Dell Technologies CL C (DELL) 0.0 $1.7k 19.00 91.16
Techprecision Corp Com New (TPCS) 0.0 $1.7k 750.00 2.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.6k 23.00 70.70
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $1.6k 32.00 50.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.62
Ashland (ASH) 0.0 $1.6k 27.00 59.30
CenterPoint Energy (CNP) 0.0 $1.6k 44.00 36.23
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 7.00 227.57
Pool Corporation (POOL) 0.0 $1.6k 5.00 318.40
Eastman Chemical Company (EMN) 0.0 $1.6k 18.00 88.11
Axon Enterprise (AXON) 0.0 $1.6k 3.00 526.00
Voya Financial (VOYA) 0.0 $1.6k 23.00 67.74
Alaska Air (ALK) 0.0 $1.5k 31.00 49.23
Quanta Services (PWR) 0.0 $1.5k 6.00 254.17
Lipocine New Com New (LPCN) 0.0 $1.5k 471.00 3.18
Office Pptys Income Tr Shs Ben Int (OPITQ) 0.0 $1.5k 3.3k 0.46
Rocket Lab Usa 0.0 $1.5k 83.00 17.88
Highland Income Highland Income (HFRO) 0.0 $1.5k 285.00 5.20
Hasbro (HAS) 0.0 $1.5k 24.00 61.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5k 65.00 22.54
Bio Rad Labs Cl A (BIO) 0.0 $1.5k 6.00 243.50
Kinsale Cap Group (KNSL) 0.0 $1.5k 3.00 486.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5k 54.00 26.89
Data I/O Corporation (DAIO) 0.0 $1.4k 588.00 2.45
Geo Group New Com (GEO) 0.0 $1.4k 49.00 29.20
Nexpoint Residential Tr (NXRT) 0.0 $1.4k 36.00 39.53
Reading Intl Cl A (RDI) 0.0 $1.4k 1.0k 1.39
Lauder Estee Cos Cl A (EL) 0.0 $1.4k 21.00 66.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4k 20.00 68.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 49.00 27.67
Lincoln National Corporation (LNC) 0.0 $1.3k 36.00 35.92
Pennant Group (PNTG) 0.0 $1.3k 50.00 25.16
Arista Networks SHS (ANET) 0.0 $1.2k 16.00 77.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2k 24.00 51.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 28.00 43.61
Mp Materials Corp Com Cl A (MP) 0.0 $1.2k 50.00 24.42
Domo Com Cl B (DOMO) 0.0 $1.2k 157.00 7.76
Airbnb Com Cl A (ABNB) 0.0 $1.2k 10.00 119.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.2k 43.00 27.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1k 6.00 188.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1k 40.00 28.12
Pacific Biosciences of California (PACB) 0.0 $1.1k 950.00 1.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1k 15.00 73.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.1k 59.00 18.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 17.00 64.24
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1k 10.00 106.80
Mongodb Cl A (MDB) 0.0 $1.1k 6.00 175.33
Canadian Natural Resources (CNQ) 0.0 $1.0k 34.00 30.79
Quicklogic Corp Com New (QUIK) 0.0 $1.0k 200.00 5.11
Capri Holdings SHS (CPRI) 0.0 $1.0k 51.00 19.73
Digital World Acquisition Co Class A (DJT) 0.0 $977.000000 50.00 19.54
Sotherly Hotels (SOHO) 0.0 $972.968500 1.3k 0.74
Western Digital (WDC) 0.0 $970.000800 24.00 40.42
Franklin Covey (FC) 0.0 $967.001000 35.00 27.63
Limoneira Company (LMNR) 0.0 $956.998800 54.00 17.72
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $955.000000 20.00 47.75
Ishares Tr Residential Mult (REZ) 0.0 $950.999500 11.00 86.45
Methanex Corp (MEOH) 0.0 $877.000000 25.00 35.08
Snowflake Cl A (SNOW) 0.0 $877.000200 6.00 146.17
Stag Industrial (STAG) 0.0 $867.000000 24.00 36.12
Mitek Sys Com New (MITK) 0.0 $825.000000 100.00 8.25
Vaxart Com New (VXRT) 0.0 $814.000000 2.0k 0.41
Magnera Corp SHS (MAGN) 0.0 $798.001600 44.00 18.14
South Bow Corp (SOBO) 0.0 $790.999100 31.00 25.52
Autolus Therapeutics Spon Ads (AUTL) 0.0 $775.000000 500.00 1.55
Sun Communities (SUI) 0.0 $772.000200 6.00 128.67
Premier Cl A (PINC) 0.0 $694.000800 36.00 19.28
Atai Life Sciences Nv SHS 0.0 $680.000000 500.00 1.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $677.999700 7.00 96.86
Science App Int'l (SAIC) 0.0 $673.999800 6.00 112.33
Teradyne (TER) 0.0 $661.000000 8.00 82.62
National Grid Sponsored Adr Ne (NGG) 0.0 $656.000000 10.00 65.60
Edwards Lifesciences (EW) 0.0 $651.999600 9.00 72.44
Fastly Cl A (FSLY) 0.0 $633.000000 100.00 6.33
Ishares Tr Global Energ Etf (IXC) 0.0 $631.000500 15.00 42.07
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $618.000300 43.00 14.37
Royal Caribbean Cruises (RCL) 0.0 $615.999900 3.00 205.33
Power Reit (PW) 0.0 $616.000000 550.00 1.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $594.999600 12.00 49.58
Trimble Navigation (TRMB) 0.0 $591.000300 9.00 65.67
Ishares Tr Mdg Msci Eafe (HEFA) 0.0 $581.000000 16.00 36.31
Textron (TXT) 0.0 $578.000000 8.00 72.25
V.F. Corporation (VFC) 0.0 $573.999500 37.00 15.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $569.000000 20.00 28.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $546.999200 22.00 24.86
Wabtec Corporation (WAB) 0.0 $546.000000 3.00 182.00
American Airls (AAL) 0.0 $528.000000 50.00 10.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $524.000000 2.00 262.00
Quantumscape Corp Com Cl A (QS) 0.0 $520.000000 125.00 4.16
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $490.999500 15.00 32.73
Lumen Technologies (LUMN) 0.0 $486.005600 124.00 3.92
Ptc (PTC) 0.0 $465.000000 3.00 155.00
Becton, Dickinson and (BDX) 0.0 $458.000000 2.00 229.00
Ishares Tr Golbal Tech Etf (IXN) 0.0 $454.000200 6.00 75.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $409.000000 5.00 81.80
Gamestop Corp New Cl A (GME) 0.0 $401.999400 18.00 22.33
Sandisk Corp (SNDK) 0.0 $381.000000 8.00 47.62
Transocean Ltd Registered SHS (RIG) 0.0 $354.995200 112.00 3.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $312.000000 20.00 15.60
Pinterest Cl A (PINS) 0.0 $310.000000 10.00 31.00
Cvd Equipment Corp equity (CVV) 0.0 $307.000000 100.00 3.07
Orion Office Reit Inc-w/i (ONL) 0.0 $300.006000 140.00 2.14
Spruce Biosciences 0.0 $290.000000 1.0k 0.29
Kohl's Corporation (KSS) 0.0 $285.999000 35.00 8.17
Tilray 0.0 $263.993400 402.00 0.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $258.996300 111.00 2.33
Illumina (ILMN) 0.0 $237.999900 3.00 79.33
Avis Budget (CAR) 0.0 $228.000000 3.00 76.00
Zentek (ZTEK) 0.0 $222.000000 200.00 1.11
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $209.000000 2.00 104.50
Viavi Solutions Inc equities (VIAV) 0.0 $201.000600 18.00 11.17
Lumentum Hldgs (LITE) 0.0 $186.999900 3.00 62.33
Pentair SHS (PNR) 0.0 $175.000000 2.00 87.50
Novavax Com New (NVAX) 0.0 $160.000000 25.00 6.40
India Fund (IFN) 0.0 $158.000000 10.00 15.80
Atyr Pharma Com New (ATYR) 0.0 $156.998400 52.00 3.02
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $142.999500 15.00 9.53
Axt (AXTI) 0.0 $141.000000 100.00 1.41
Adient Ord Shs (ADNT) 0.0 $141.000200 11.00 12.82
Duluth Hldgs Com Cl B (DLTH) 0.0 $139.000000 80.00 1.74
Sellas Life Sciences Group Com New (SLS) 0.0 $108.000000 100.00 1.08
Gap (GAP) 0.0 $103.000000 5.00 20.60
Dxc Technology (DXC) 0.0 $102.000000 6.00 17.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $90.000000 500.00 0.18
Under Armour CL C (UA) 0.0 $88.999500 15.00 5.93
Cadrenal Therapeutics Com New 0.0 $88.000000 5.00 17.60
Luminar Technologies New Cl A (LAZRQ) 0.0 $69.999800 13.00 5.38
Dare Bioscience Com New (DARE) 0.0 $49.000800 17.00 2.88
Skillz Com Cl A (SKLZ) 0.0 $45.000000 10.00 4.50
Halyard Health (AVNS) 0.0 $42.999900 3.00 14.33
Oak Valley Ban (OVLY) 0.0 $25.000000 1.00 25.00
Canopy Growth Corp Com New (CGC) 0.0 $13.999500 15.00 0.93
High Income Secs Shs Ben Int (PCF) 0.0 $13.000000 2.00 6.50
Tandy Leather Factory (TLF) 0.0 $6.000000 2.00 3.00
Coty Com Cl A (COTY) 0.0 $5.000000 1.00 5.00
Blink Charging (BLNK) 0.0 $5.000000 5.00 1.00
Immunic (IMUX) 0.0 $5.000000 5.00 1.00
Titan Pharmaceuticals Inc Del Com New 0.0 $4.000000 1.00 4.00
Pharmacyte Biotech Com New 0.0 $3.000000 2.00 1.50
Chargepoint Holdings Com Cl A 0.0 $3.000000 5.00 0.60
Workhorse Group Com New 0.0 $2.000000 1.00 2.00
Leap Therapeutics Com New (CYPH) 0.0 $1.000000 4.00 0.25
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 157k 0.00
Hyzon Motors Cl A New 0.0 $0 2.00 0.00