Caldwell Sutter Capital

Caldwell Sutter Capital as of Sept. 30, 2025

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 871 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $13M 52k 254.63
Msa Safety Inc equity (MSA) 2.4 $5.7M 33k 172.07
Perma-pipe International (PPIH) 2.4 $5.7M 241k 23.43
Plumas Ban (PLBC) 1.9 $4.6M 106k 43.14
Visa Com Cl A (V) 1.9 $4.5M 13k 341.38
Donegal Group Cl A (DGICA) 1.8 $4.3M 223k 19.39
Caterpillar (CAT) 1.8 $4.2M 8.7k 477.17
Summit State Bank (SSBI) 1.8 $4.2M 349k 11.91
Microsoft Corporation (MSFT) 1.7 $3.9M 7.6k 517.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.3M 6.5k 502.74
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.2M 4.8k 669.30
Kinetik Holdings New Cl A (KNTK) 1.3 $3.1M 73k 42.74
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.1M 14k 215.79
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 9.4k 315.42
Costco Whsl Corp New Com (COST) 1.2 $2.8M 3.0k 925.65
Chevron Corp New Com (CVX) 1.1 $2.6M 17k 155.29
FirstSun Capital Bancorp (FSUN) 1.1 $2.5M 63k 38.79
Modine Manufacturing (MOD) 1.0 $2.5M 17k 142.16
American Express Company (AXP) 1.0 $2.4M 7.3k 332.18
International Business Machines (IBM) 1.0 $2.4M 8.5k 282.17
Bay (BCML) 1.0 $2.3M 80k 28.75
Meta Platforms Cl A (META) 1.0 $2.3M 3.1k 734.38
Seneca Foods Corp New Cl A (SENEA) 1.0 $2.3M 21k 107.94
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 0.9 $2.2M 30k 71.75
Intuit (INTU) 0.9 $2.2M 3.2k 682.91
Parke Ban (PKBK) 0.9 $2.0M 95k 21.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 6.1k 328.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $2.0M 16k 125.95
Banner Corp Com New (BANR) 0.8 $1.9M 30k 65.50
Cisco Systems (CSCO) 0.8 $1.9M 28k 68.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.8M 18k 100.70
Kayne Anderson MLP Investment (KYN) 0.8 $1.8M 144k 12.37
Barings Corporate Investors (MCI) 0.8 $1.8M 85k 20.76
First Internet Bancorp (INBK) 0.7 $1.8M 78k 22.43
Pfizer (PFE) 0.7 $1.7M 65k 25.48
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 112.75
Community West Bancshares New Com (CWBC) 0.7 $1.5M 74k 20.84
Union Pacific Corporation (UNP) 0.6 $1.5M 6.4k 236.37
Pepsi (PEP) 0.6 $1.5M 10k 140.44
Mechanics Bancorp Cl A (MCHB) 0.6 $1.4M 103k 13.31
Wiley John & Sons Cl A (WLY) 0.6 $1.4M 34k 40.47
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 2.7k 479.67
UMH Properties (UMH) 0.6 $1.3M 88k 14.85
Abbvie (ABBV) 0.5 $1.3M 5.4k 231.54
Home Depot (HD) 0.5 $1.2M 3.1k 405.18
American Realty Investors (ARL) 0.5 $1.2M 73k 16.73
Johnson & Johnson (JNJ) 0.5 $1.2M 6.6k 185.42
AMREP Corporation (AXR) 0.5 $1.2M 51k 23.92
Natural Alternatives Intl Com New (NAII) 0.5 $1.2M 419k 2.86
Electro-Sensors (ELSE) 0.5 $1.2M 250k 4.78
Hershey Company (HSY) 0.5 $1.1M 6.1k 187.05
At&t (T) 0.5 $1.1M 40k 28.24
A Mark Precious Metals (AMRK) 0.5 $1.1M 44k 25.87
Investors Title Company (ITIC) 0.5 $1.1M 4.2k 267.83
Verizon Communications Inc Com (VZ) 0.5 $1.1M 26k 43.95
McDonald's Corporation (MCD) 0.5 $1.1M 3.7k 303.92
Bank of America Corporation (BAC) 0.5 $1.1M 21k 51.59
Waste Management (WM) 0.5 $1.1M 4.8k 220.83
Honeywell International (HON) 0.5 $1.1M 5.0k 210.50
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 11k 93.35
Smartfinancial Com New (SMBK) 0.4 $1.0M 28k 35.73
Northrim Ban (NRIM) 0.4 $1.0M 46k 21.66
Canadian Pacific Kansas City (CP) 0.4 $987k 13k 74.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $967k 11k 89.37
Enbridge (ENB) 0.4 $927k 18k 50.46
Gilead Sciences (GILD) 0.4 $922k 8.3k 111.00
Wal-Mart Stores (WMT) 0.4 $915k 8.9k 103.06
Wisdomtree Tr Floating Rat Trea (USFR) 0.4 $905k 18k 50.27
Capital Southwest Corporation (CSWC) 0.4 $897k 41k 21.86
Walt Disney Company (DIS) 0.4 $883k 7.7k 114.50
Barings Partn Invs Sh Ben Int (MPV) 0.4 $882k 44k 20.15
Bank of New York Mellon Corporation (BK) 0.4 $866k 7.9k 108.96
Select Sector Spdr Tr Energy (XLE) 0.4 $855k 9.6k 89.34
Boeing Company (BA) 0.4 $846k 3.9k 215.83
Vanguard Index Fds Value Etf (VTV) 0.4 $843k 4.5k 186.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $821k 3.4k 243.10
Apartment Invt & Mgmt Cl A (AIV) 0.4 $820k 103k 7.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $807k 3.3k 243.55
Lockheed Martin Corporation (LMT) 0.3 $797k 1.6k 499.21
InterGroup Corporation (INTG) 0.3 $796k 40k 20.16
Digital Realty Trust (DLR) 0.3 $784k 4.5k 172.87
Merck & Co (MRK) 0.3 $777k 9.3k 83.93
Duke Energy Corp New Com New (DUK) 0.3 $762k 6.2k 123.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Black Stone Minerals Com Unit (BSM) 0.3 $733k 56k 13.14
Csw Industrials (CSW) 0.3 $731k 3.0k 242.75
Nicholas Financial 0.3 $711k 138k 5.15
Old National Ban (ONB) 0.3 $703k 32k 21.95
Central Securities (CET) 0.3 $701k 14k 51.37
Williams Companies (WMB) 0.3 $688k 11k 63.35
Fb Finl (FBK) 0.3 $679k 12k 55.74
Procter & Gamble Company (PG) 0.3 $671k 4.4k 153.64
Qualcomm (QCOM) 0.3 $669k 4.0k 166.36
Welltower Inc Com reit (WELL) 0.3 $656k 3.7k 178.14
Amcon Distrg Com New (DIT) 0.3 $638k 5.6k 113.76
Amazon (AMZN) 0.3 $620k 2.8k 219.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $611k 6.4k 96.15
Fs Ban (FSBW) 0.3 $605k 15k 39.92
Ni Hldgs (NODK) 0.3 $603k 45k 13.56
Ingles Mkts Cl A (IMKTA) 0.3 $590k 8.5k 69.56
Coca-Cola Company (KO) 0.3 $590k 8.9k 66.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $585k 955.00 612.38
Philip Morris International (PM) 0.2 $583k 3.6k 162.20
Danaher Corporation (DHR) 0.2 $574k 2.9k 198.26
NVIDIA Corporation (NVDA) 0.2 $569k 3.0k 186.58
Oneok New Com (OKE) 0.2 $556k 7.6k 72.97
Select Sector Spdr Tr Financial (XLF) 0.2 $550k 10k 53.87
Clorox Company (CLX) 0.2 $546k 4.4k 123.30
Us Bancorp Del Com New (USB) 0.2 $544k 11k 48.33
Vanguard World Fds Energy Etf (VDE) 0.2 $543k 4.3k 125.86
Norfolk Southern (NSC) 0.2 $541k 1.8k 300.41
LGL (LGL) 0.2 $540k 81k 6.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $528k 5.5k 96.55
3M Company (MMM) 0.2 $521k 3.4k 155.18
United Parcel Service CL B (UPS) 0.2 $521k 6.2k 83.54
Raytheon Technologies Corp (RTX) 0.2 $502k 3.0k 167.33
Amgen (AMGN) 0.2 $497k 1.8k 282.15
Bank of Marin Ban (BMRC) 0.2 $495k 20k 24.28
Wiley John & Sons CL B (WLYB) 0.2 $489k 12k 40.28
Starbucks Corporation (SBUX) 0.2 $488k 5.8k 84.60
Broadcom (AVGO) 0.2 $480k 1.5k 329.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $478k 13k 36.81
Abbott Laboratories (ABT) 0.2 $472k 3.5k 133.94
Kenvue (KVUE) 0.2 $470k 29k 16.23
State Street Corporation (STT) 0.2 $470k 4.1k 116.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $461k 5.1k 91.22
Nextera Energy (NEE) 0.2 $458k 6.1k 75.49
Ge Aerospace Com New (GE) 0.2 $448k 1.5k 300.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $446k 8.8k 50.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $445k 5.4k 82.97
Lowe's Companies (LOW) 0.2 $427k 1.7k 251.31
Intel Corporation (INTC) 0.2 $426k 13k 33.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $418k 8.3k 50.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $413k 3.5k 119.51
Wells Fargo New Com (WFC) 0.2 $412k 4.9k 83.82
Select Sector Spdr Tr Technology (XLK) 0.2 $406k 1.4k 281.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $400k 1.4k 293.64
Kimberly-Clark Corporation (KMB) 0.2 $396k 3.2k 124.35
Crown Castle Intl (CCI) 0.2 $391k 4.1k 96.48
Medtronic SHS (MDT) 0.2 $385k 4.0k 95.24
Kratos Defense & Sec Solutions Com New (KTOS) 0.2 $384k 4.2k 91.37
Ameriprise Financial (AMP) 0.2 $379k 772.00 491.25
Mastercard Incorporated Cl A (MA) 0.2 $375k 660.00 568.81
Altria (MO) 0.2 $374k 5.7k 66.06
Consolidated Edison (ED) 0.2 $370k 3.7k 100.52
Calumet (CLMT) 0.2 $356k 20k 18.25
Realty Income (O) 0.2 $352k 5.8k 60.79
Travelers Companies Inc Com (TRV) 0.1 $351k 1.3k 279.12
Sturm, Ruger & Company (RGR) 0.1 $350k 8.1k 43.47
Dominion Resources (D) 0.1 $348k 5.7k 61.17
Oracle Corporation (ORCL) 0.1 $347k 1.2k 281.24
UnitedHealth (UNH) 0.1 $338k 980.00 345.30
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $335k 5.2k 64.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $332k 1.4k 239.64
Dollar Gen Corp New Com (DG) 0.1 $329k 3.2k 103.35
Key (KEY) 0.1 $323k 17k 18.69
Kinder Morgan (KMI) 0.1 $319k 11k 28.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k 5.1k 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $307k 461.00 666.18
Stagwell Com Cl A (STGW) 0.1 $302k 54k 5.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $298k 11k 27.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $296k 3.5k 85.34
Valaris Cl A (VAL) 0.1 $293k 6.0k 48.77
Renasant (RNST) 0.1 $288k 7.8k 36.89
W.R. Berkley Corporation (WRB) 0.1 $284k 3.7k 76.62
General Mills (GIS) 0.1 $281k 5.6k 50.42
Lam Research Corp Com New (LRCX) 0.1 $275k 2.1k 133.90
Bristol Myers Squibb (BMY) 0.1 $272k 6.0k 45.10
Barings Global Short Duration Com cef (BGH) 0.1 $268k 17k 15.46
PNC Financial Services (PNC) 0.1 $266k 1.3k 200.93
Nasdaq Omx (NDAQ) 0.1 $265k 3.0k 88.45
American Electric Power Company (AEP) 0.1 $265k 2.4k 112.50
Keysight Technologies (KEYS) 0.1 $263k 1.5k 174.92
St. Joe Company (JOE) 0.1 $262k 5.3k 49.48
Ishares Gold Tr Ishares New (IAU) 0.1 $259k 3.6k 72.77
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $259k 431.00 600.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $257k 834.00 307.86
Proshares Tr Large Cap Cre (CSM) 0.1 $255k 3.3k 76.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $251k 2.6k 96.46
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $250k 4.3k 58.72
Ford Motor Company (F) 0.1 $250k 21k 11.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $247k 1.8k 140.95
Dow (DOW) 0.1 $247k 11k 22.93
Wisdomtree Tr Us High Dividend (DHS) 0.1 $244k 2.4k 100.75
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $238k 1.9k 125.42
Nucor Corporation (NUE) 0.1 $236k 1.7k 135.43
Enterprise Products Partners (EPD) 0.1 $235k 7.5k 31.27
Old Republic International Corporation (ORI) 0.1 $234k 5.5k 42.47
Pathfinder Ban (PBHC) 0.1 $231k 15k 15.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 902.00 254.23
Kinsale Cap Group (KNSL) 0.1 $229k 538.00 425.26
Ge Vernova (GEV) 0.1 $228k 371.00 614.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $227k 2.0k 111.47
Blue Ridge Bank (BRBS) 0.1 $227k 54k 4.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $223k 27k 8.20
Select Sector Spdr Tr Communication (XLC) 0.1 $220k 1.9k 118.37
Bce Com New (BCE) 0.1 $220k 9.4k 23.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $218k 7.6k 28.91
SLB Com Stk (SLB) 0.1 $214k 6.2k 34.37
Loews Corporation (L) 0.1 $211k 2.1k 100.39
General Dynamics Corporation (GD) 0.1 $211k 618.00 341.00
Marvell Technology (MRVL) 0.1 $209k 2.5k 84.07
Workday Cl A (WDAY) 0.1 $207k 858.00 240.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 3.8k 54.18
Essex Property Trust (ESS) 0.1 $205k 766.00 267.66
Prudential Financial (PRU) 0.1 $205k 2.0k 103.74
Blackrock (BLK) 0.1 $204k 175.00 1165.87
AFLAC Incorporated (AFL) 0.1 $202k 1.8k 111.70
Amalgamated Financial Corp (AMAL) 0.1 $199k 7.3k 27.15
Eastern Bankshares (EBC) 0.1 $198k 11k 18.15
LSB Industries (LXU) 0.1 $197k 25k 7.88
Columbia Banking System (COLB) 0.1 $196k 7.6k 25.74
Texas Instruments Incorporated (TXN) 0.1 $195k 1.1k 183.69
Transcontinental Rlty Invs Com New (TCI) 0.1 $194k 4.2k 46.13
Cummins (CMI) 0.1 $192k 454.00 422.37
Old Second Ban (OSBC) 0.1 $190k 11k 17.29
CVS Caremark Corporation (CVS) 0.1 $189k 2.5k 75.39
Palo Alto Networks (PANW) 0.1 $189k 926.00 203.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $187k 5.1k 36.69
Fortive (FTV) 0.1 $185k 3.8k 48.99
International Paper Company (IP) 0.1 $185k 4.0k 46.40
Mainstreet Bancshares (MNSB) 0.1 $184k 8.8k 20.83
Phillips 66 (PSX) 0.1 $183k 1.3k 136.06
Donegal Group CL B (DGICB) 0.1 $183k 11k 16.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $176k 2.3k 76.41
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $175k 2.6k 66.64
Carrier Global Corporation (CARR) 0.1 $174k 2.9k 59.70
Frp Holdings (FRPH) 0.1 $174k 7.1k 24.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $172k 10k 17.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $171k 11k 15.70
Boulder Growth & Income Fund (STEW) 0.1 $171k 9.4k 18.16
Ishares Tr Ishares Biotech (IBB) 0.1 $165k 1.1k 144.37
Northeast Cmnty Bancorp (NECB) 0.1 $165k 8.0k 20.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $164k 2.3k 72.44
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $161k 9.4k 17.06
Proshares Tr Msci Eur Div (EUDV) 0.1 $160k 3.0k 52.58
PG&E Corporation (PCG) 0.1 $160k 11k 15.08
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $158k 4.3k 36.42
Nike CL B (NKE) 0.1 $156k 2.2k 69.73
Applied Materials (AMAT) 0.1 $154k 750.00 204.74
GSK Sponsored Adr (GSK) 0.1 $153k 3.5k 43.16
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $153k 3.3k 45.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $153k 630.00 242.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $152k 1.5k 103.07
Morgan Stanley Com New (MS) 0.1 $152k 955.00 158.96
Corning Incorporated (GLW) 0.1 $150k 1.8k 82.03
ConocoPhillips (COP) 0.1 $146k 1.5k 94.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $143k 1.4k 100.27
Columbia Sportswear Company (COLM) 0.1 $141k 2.7k 52.30
Avidbank Holdings (AVBH) 0.1 $140k 5.5k 25.50
Automatic Data Processing (ADP) 0.1 $139k 475.00 293.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $138k 1.0k 138.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $136k 291.00 468.41
OceanFirst Financial (OCFC) 0.1 $136k 7.7k 17.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $135k 3.5k 38.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $135k 2.1k 64.14
First Fndtn (FFWM) 0.1 $134k 24k 5.57
Ennis (EBF) 0.1 $133k 7.3k 18.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $132k 649.00 203.59
The Campbells Company Com (CPB) 0.1 $131k 4.1k 31.58
Deere & Company (DE) 0.1 $124k 272.00 457.26
Hurco Companies (HURC) 0.1 $124k 7.1k 17.40
Cenovus Energy (CVE) 0.1 $123k 7.3k 16.99
Truist Financial Corp equities (TFC) 0.1 $122k 2.7k 45.72
Smith-Midland Corporation (SMID) 0.1 $121k 3.3k 36.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $121k 2.7k 44.69
MetLife (MET) 0.0 $116k 1.4k 82.37
Otis Worldwide Corp (OTIS) 0.0 $116k 1.3k 91.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $116k 3.4k 34.42
Emerson Electric (EMR) 0.0 $115k 880.00 131.18
Connectone Banc (CNOB) 0.0 $114k 4.6k 24.81
Sunstone Hotel Invs New Com (SHO) 0.0 $114k 12k 9.37
Air Products & Chemicals (APD) 0.0 $113k 414.00 272.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $112k 6.1k 18.24
Kellogg Company (K) 0.0 $109k 1.3k 82.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $108k 1.3k 79.93
Simon Ppty Group New Com (SPG) 0.0 $108k 573.00 187.67
Ishares Tr Select Divid Etf (DVY) 0.0 $107k 756.00 142.10
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $105k 1.0k 104.51
Bridgebio Pharma (BBIO) 0.0 $104k 2.0k 51.94
The Original Bark Company (BARK) 0.0 $102k 123k 0.83
Rayonier Advanced Matls (RYAM) 0.0 $101k 14k 7.22
Riverview Ban (RVSB) 0.0 $99k 19k 5.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $99k 1.3k 78.37
Nicolet Bankshares (NIC) 0.0 $97k 720.00 134.50
CVB Financial (CVBF) 0.0 $96k 5.1k 18.91
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $96k 3.4k 27.94
Ishares Msci Eurzone Etf (EZU) 0.0 $96k 1.5k 61.94
Chesapeake Energy Corp (EXE) 0.0 $96k 900.00 106.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $94k 610.00 154.23
United Security Bancshares (UBFO) 0.0 $94k 10k 9.33
TriCo Bancshares (TCBK) 0.0 $93k 2.1k 44.41
Southern Company (SO) 0.0 $92k 969.00 94.77
Ishares Msci Germany Etf (EWG) 0.0 $92k 2.2k 41.61
Palantir Technologies Cl A (PLTR) 0.0 $91k 500.00 182.42
Tile Shop Hldgs (TTSH) 0.0 $91k 15k 6.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $90k 1.0k 87.31
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $89k 2.2k 41.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $88k 1.5k 57.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 412.00 209.26
Southern California Bancorp (BCAL) 0.0 $84k 5.0k 16.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $84k 235.00 355.47
Eli Lilly & Co. (LLY) 0.0 $83k 109.00 763.00
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $82k 22k 3.69
Bank Of Montreal Cadcom (BMO) 0.0 $82k 631.00 130.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $81k 641.00 126.64
Penske Automotive (PAG) 0.0 $81k 465.00 173.91
salesforce (CRM) 0.0 $80k 339.00 237.00
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.3k 62.47
Hercules Technology Growth Capital (HTGC) 0.0 $78k 4.1k 18.91
Alpha Pro Tech (APT) 0.0 $78k 16k 4.79
Energy Recovery (ERII) 0.0 $77k 5.0k 15.42
Timken Company (TKR) 0.0 $77k 1.0k 75.18
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $76k 13k 5.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75k 806.00 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $75k 1.4k 53.40
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $75k 1.4k 54.61
Borr Drilling SHS (BORR) 0.0 $74k 28k 2.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $73k 520.00 140.05
Evergy (EVRG) 0.0 $73k 956.00 76.02
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $68k 1.5k 43.79
Johnson Ctls Intl SHS (JCI) 0.0 $67k 611.00 109.95
Dupont De Nemours (DD) 0.0 $67k 857.00 77.94
CMS Energy Corporation (CMS) 0.0 $67k 910.00 73.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $66k 560.00 118.44
General Motors Company (GM) 0.0 $66k 1.1k 60.97
Target Corporation (TGT) 0.0 $66k 737.00 89.70
Helix Energy Solutions (HLX) 0.0 $66k 10k 6.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $66k 2.6k 25.23
Marathon Petroleum Corp (MPC) 0.0 $65k 339.00 192.74
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $64k 21k 3.00
Agnico (AEM) 0.0 $64k 380.00 168.56
Marsh & McLennan Companies (MMC) 0.0 $64k 317.00 201.53
Envista Hldgs Corp (NVST) 0.0 $64k 3.1k 20.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $62k 1.4k 45.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $61k 748.00 81.19
Kroger (KR) 0.0 $61k 900.00 67.41
Citigroup Com New (C) 0.0 $61k 597.00 101.50
Entergy Corp New Com (ETR) 0.0 $61k 650.00 93.19
Chubb (CB) 0.0 $60k 213.00 282.25
Newmont Mining Corporation (NEM) 0.0 $60k 712.00 84.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $60k 419.00 143.18
Uber Technologies (UBER) 0.0 $59k 605.00 97.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 199.00 297.62
Manulife Finl Corp (MFC) 0.0 $59k 1.9k 31.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $59k 803.00 73.46
Rmr Group Cl A (RMR) 0.0 $59k 3.7k 15.73
Encana Corporation (OVV) 0.0 $59k 1.5k 40.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $58k 745.00 78.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.0k 57.10
Nebius Group Class A (NBIS) 0.0 $58k 516.00 112.27
Micron Technology (MU) 0.0 $58k 345.00 167.32
Noble Corp Ord Shs A (NE) 0.0 $57k 2.0k 28.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $56k 402.00 139.17
Adobe Systems Incorporated (ADBE) 0.0 $56k 158.00 352.75
Bunge Global Sa SHS (BG) 0.0 $56k 685.00 81.25
Rbc Cad (RY) 0.0 $55k 375.00 147.32
Ralliant Corp (RAL) 0.0 $55k 1.3k 43.74
CSX Corporation (CSX) 0.0 $55k 1.5k 35.51
L3harris Technologies (LHX) 0.0 $54k 178.00 305.41
Vontier Corporation (VNT) 0.0 $54k 1.3k 41.97
Allstate Corporation (ALL) 0.0 $54k 250.00 214.65
Veralto Corp SHS (VLTO) 0.0 $53k 500.00 106.61
Charles Schwab Corporation (SCHW) 0.0 $53k 550.00 95.47
Marriott Intl New Cl A (MAR) 0.0 $52k 200.00 260.44
Shell Spon Ads (SHEL) 0.0 $52k 726.00 71.53
Oklo Com Cl A (OKLO) 0.0 $50k 451.00 111.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 529.00 95.14
Knife River Corp Common Stock (KNF) 0.0 $50k 645.00 76.87
Devon Energy Corp New Com (DVN) 0.0 $49k 1.4k 35.06
Hartford Financial Services (HIG) 0.0 $49k 365.00 133.39
Hewlett Packard Enterprise (HPE) 0.0 $49k 2.0k 24.56
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $48k 605.00 79.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $48k 624.00 76.72
Texas Pacific Land Corp (TPL) 0.0 $48k 51.00 933.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $48k 1.2k 40.57
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $47k 1.7k 28.53
Franklin Resources (BEN) 0.0 $46k 2.0k 23.13
DTE Energy Company (DTE) 0.0 $46k 325.00 141.43
Corteva (CTVA) 0.0 $46k 677.00 67.67
NiSource (NI) 0.0 $45k 1.0k 43.30
E M X Royalty Corpor small blend (EMX) 0.0 $44k 8.5k 5.15
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $44k 991.00 43.85
Tesla Motors (TSLA) 0.0 $43k 97.00 444.72
Hope Ban (HOPE) 0.0 $43k 4.0k 10.77
Unilever Adr New (UL) 0.0 $43k 717.00 59.28
Metropcs Communications (TMUS) 0.0 $42k 177.00 239.41
Nutrien (NTR) 0.0 $42k 721.00 58.71
Mid-America Apartment (MAA) 0.0 $42k 300.00 139.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $41k 904.00 45.08
Amphenol Corp New Cl A (APH) 0.0 $41k 328.00 123.75
Easterly Govt Pptys SHS (DEA) 0.0 $41k 1.8k 22.93
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $41k 1.5k 27.26
Thermo Fisher Scientific (TMO) 0.0 $40k 83.00 485.02
M-tron Inds (MPTI) 0.0 $40k 724.00 55.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 109.00 365.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $39k 2.1k 19.15
California Water Service (CWT) 0.0 $39k 855.00 45.89
Air Lease Corp Cl A (AL) 0.0 $39k 615.00 63.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $39k 1.3k 29.62
Bank of Hawaii Corporation (BOH) 0.0 $38k 575.00 65.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $38k 1.4k 26.76
Fair Isaac Corporation (FICO) 0.0 $37k 25.00 1496.52
Mexco Energy Corporation (MXC) 0.0 $37k 4.0k 9.16
Northrop Grumman Corporation (NOC) 0.0 $37k 60.00 609.32
Seadrill 2021 (SDRL) 0.0 $36k 1.2k 30.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 682.00 53.03
Resideo Technologies (REZI) 0.0 $36k 833.00 43.18
Paccar (PCAR) 0.0 $35k 360.00 98.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 740.00 47.52
Global Indemnity Group Com Cl A 0.0 $35k 1.2k 29.05
Silvercorp Metals (SVM) 0.0 $35k 5.5k 6.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 121.00 279.29
Banc Of California (BANC) 0.0 $33k 2.0k 16.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 31.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $32k 402.00 79.95
Avery Dennison Corporation (AVY) 0.0 $32k 198.00 162.17
Goldman Sachs (GS) 0.0 $32k 40.00 796.35
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $32k 687.00 46.32
eBay (EBAY) 0.0 $31k 342.00 90.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 1.6k 19.53
ConAgra Foods (CAG) 0.0 $31k 1.7k 18.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 337.00 91.42
Viatris (VTRS) 0.0 $31k 3.1k 9.90
Grail (GRAL) 0.0 $31k 518.00 59.13
Cigna Corp (CI) 0.0 $30k 105.00 288.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $30k 506.00 59.43
Solventum Corp SHS (SOLV) 0.0 $30k 408.00 73.00
Ishares Tr Us Industrials (IYJ) 0.0 $29k 200.00 145.88
Sprott Com New (SII) 0.0 $29k 350.00 83.19
Teck Resources CL B (TECK) 0.0 $28k 646.00 43.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $28k 550.00 50.63
Ingevity (NGVT) 0.0 $28k 500.00 55.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $28k 2.1k 13.34
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.2k 22.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 242.00 111.22
Abrdn Asia Pacific Income Fund Com New (FAX) 0.0 $27k 1.7k 16.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $27k 628.00 42.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $27k 180.00 148.21
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 885.00 30.03
Mattel (MAT) 0.0 $26k 1.5k 16.83
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $26k 513.00 50.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 199.00 130.28
Janus Henderson Aaa Clo Etf (JAAA) 0.0 $25k 501.00 50.78
Heico Corp New Cl A (HEI.A) 0.0 $25k 100.00 254.09
Smucker J M Com New (SJM) 0.0 $25k 233.00 108.82
Agilent Technologies Inc C ommon (A) 0.0 $25k 193.00 128.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 118.00 208.71
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $25k 304.00 80.65
Archer Daniels Midland Company (ADM) 0.0 $24k 400.00 59.74
Sandisk Corp (SNDK) 0.0 $23k 208.00 112.20
Rivian Automotive Com Cl A (RIVN) 0.0 $23k 1.6k 14.68
Advanced Micro Devices (AMD) 0.0 $23k 143.00 161.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.75
Servicenow (NOW) 0.0 $23k 25.00 920.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 157.00 145.65
Lithium Amers Corp New Com Shs (LAC) 0.0 $23k 4.0k 5.71
Tjx Cos New Com (TJX) 0.0 $23k 158.00 144.54
Stanley Black & Decker (SWK) 0.0 $23k 303.00 74.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 74.37
Toyota Motor Corp Ads (TM) 0.0 $22k 116.00 191.09
Halozyme Therapeutics (HALO) 0.0 $22k 300.00 73.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 214.00 99.95
Digitalbridge Group Cl A New (DBRG) 0.0 $21k 1.8k 11.70
NetApp (NTAP) 0.0 $21k 178.00 118.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 78.91
Southwest Airlines (LUV) 0.0 $20k 640.00 31.91
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $20k 992.00 20.54
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $20k 269.00 75.11
Ameren Corporation (AEE) 0.0 $20k 193.00 104.38
Ishares Silver Tr Ishares (SLV) 0.0 $20k 475.00 42.37
United Rentals (URI) 0.0 $20k 21.00 954.67
Henry Schein (HSIC) 0.0 $20k 300.00 66.37
Redwood Trust (RWT) 0.0 $20k 3.4k 5.79
Brookfield Real Assets Income Shs Ben Int (RA) 0.0 $20k 1.5k 13.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $20k 465.00 41.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $19k 162.00 119.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $19k 435.00 44.20
Hp (HPQ) 0.0 $19k 700.00 27.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 196.00 97.08
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 200.00 92.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 107.44
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $18k 1.4k 13.43
Elanco Animal Health (ELAN) 0.0 $18k 892.00 20.14
First Ctzns Bancshares Inc Del Cl A (FCNCA) 0.0 $18k 10.00 1789.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 290.00 61.62
Fifth Third Ban (FITB) 0.0 $18k 394.00 44.55
Church & Dwight (CHD) 0.0 $18k 200.00 87.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 577.00 30.29
Stryker Corporation (SYK) 0.0 $17k 47.00 369.66
Novo-nordisk A S Adr (NVO) 0.0 $17k 312.00 55.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.86
Barings Bdc (BBDC) 0.0 $17k 2.0k 8.76
Bloom Energy Corp Com Cl A (BE) 0.0 $17k 200.00 84.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 60.00 279.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 357.00 46.93
Everus Constr Group (ECG) 0.0 $17k 193.00 85.64
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $16k 637.00 25.79
Live Nation Entertainment (LYV) 0.0 $16k 100.00 163.40
Listed Fd Tr Roundhill Ball (METV) 0.0 $16k 790.00 20.60
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $16k 4.4k 3.69
Vaxcyte (PCVX) 0.0 $16k 432.00 36.02
Stonecastle Finl (BANX) 0.0 $15k 693.00 21.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $15k 343.00 44.00
American Wtr Wks New Com (AWK) 0.0 $15k 106.00 139.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 102.00 142.41
Seabridge Gold (SA) 0.0 $15k 600.00 24.15
Jewett Cameron Trading Com New (JCTC) 0.0 $14k 4.2k 3.44
Howmet Aerospace (HWM) 0.0 $14k 73.00 197.55
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.2k 11.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 220.00 65.26
Ishares Core Msci Emkt (IEMG) 0.0 $14k 215.00 65.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14k 281.00 50.01
Wheaton Precious Metals Corp (WPM) 0.0 $14k 125.00 111.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $14k 223.00 62.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 292.00 47.25
Atmus Filtration Technologies Ord (ATMU) 0.0 $14k 303.00 45.09
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 134.67
Cintas Corporation (CTAS) 0.0 $13k 64.00 205.27
4068594 Enphase Energy (ENPH) 0.0 $13k 355.00 35.39
Paypal Holdings (PYPL) 0.0 $13k 187.00 67.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 27.29
Exelon Corporation (EXC) 0.0 $12k 271.00 45.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 457.00 26.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 116.00 102.99
Lamb Weston Hldgs (LW) 0.0 $12k 200.00 58.08
McKesson Corporation (MCK) 0.0 $12k 15.00 772.53
Ishares Tr Us Consm Staples (IYK) 0.0 $11k 165.00 68.39
EOG Resources (EOG) 0.0 $11k 100.00 112.12
Invesco Db Commodity Index Tracking Fund (DBC) 0.0 $11k 493.00 22.54
Edison International (EIX) 0.0 $11k 200.00 55.28
Gladstone Investment Corporation (GAIN) 0.0 $11k 800.00 13.82
Capital One Financial (COF) 0.0 $11k 52.00 212.58
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $11k 221.00 49.04
Booking Holdings (BKNG) 0.0 $11k 2.00 5399.50
Netflix (NFLX) 0.0 $11k 9.00 1198.89
Huntington Ingalls Inds (HII) 0.0 $11k 37.00 287.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 33.00 320.03
Trane Technologies SHS (TT) 0.0 $11k 25.00 421.96
Soundhound Ai Class A Com (SOUN) 0.0 $11k 655.00 16.08
Constellation Energy (CEG) 0.0 $11k 32.00 329.06
Hormel Foods Corporation (HRL) 0.0 $11k 425.00 24.74
Spotify Technology S A SHS (SPOT) 0.0 $11k 15.00 698.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.50
Federated Hermes CL B (FHI) 0.0 $10k 200.00 51.93
Ambarella SHS (AMBA) 0.0 $10k 125.00 82.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10k 750.00 13.55
CF Industries Holdings (CF) 0.0 $10k 113.00 89.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 100.00 100.20
Roku Com Cl A (ROKU) 0.0 $10k 100.00 100.13
AmerisourceBergen (COR) 0.0 $10k 32.00 312.53
Comcast Corp New Cl A (CMCSA) 0.0 $10k 317.00 31.42
M&T Bank Corporation (MTB) 0.0 $9.9k 50.00 197.62
Artisan Partners Asset Mgmt In Cl A (APAM) 0.0 $9.8k 226.00 43.40
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $9.8k 518.00 18.92
Ishares Tr Mbs Etf (MBB) 0.0 $9.8k 103.00 95.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.7k 51.00 189.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.5k 86.00 110.59
Donnelley Finl Solutions (DFIN) 0.0 $9.4k 183.00 51.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k 79.00 118.84
RBB Motley Fool Gbl (TMFG) 0.0 $9.3k 310.00 29.94
Huntsman Corporation (HUN) 0.0 $9.2k 1.0k 8.98
Pulte (PHM) 0.0 $9.1k 69.00 132.13
Ionq Inc Pipe (IONQ) 0.0 $9.1k 148.00 61.50
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $9.1k 65.00 139.68
Tapestry (TPR) 0.0 $9.1k 80.00 113.22
Haleon Spon Ads (HLN) 0.0 $9.1k 1.0k 8.97
Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.0k 100.00 89.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.8k 750.00 11.77
Ventas (VTR) 0.0 $8.7k 124.00 69.99
Annaly Capital Management Com New (NLY) 0.0 $8.6k 425.00 20.22
AutoZone (AZO) 0.0 $8.6k 2.00 4290.00
Tractor Supply Company (TSCO) 0.0 $8.5k 150.00 56.87
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.5k 166.00 50.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $8.5k 160.00 52.89
Yum China Holdings (YUMC) 0.0 $8.5k 197.00 42.92
Citizens Financial (CFG) 0.0 $8.5k 159.00 53.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.4k 58.00 145.60
Ishares Msci Emrg Chn (EMXC) 0.0 $8.4k 124.00 67.51
Tc Energy Corp (TRP) 0.0 $8.3k 153.00 54.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.2k 21.00 391.62
T. Rowe Price (TROW) 0.0 $8.2k 80.00 102.64
Us Foods Hldg Corp call (USFD) 0.0 $8.1k 106.00 76.62
NVR (NVR) 0.0 $8.0k 1.00 8035.00
Cme (CME) 0.0 $7.8k 29.00 270.21
Cousins Pptys Com New (CUZ) 0.0 $7.8k 270.00 28.94
Boston Scientific Corporation (BSX) 0.0 $7.8k 80.00 97.62
Ishares Msci Switzerland (EWL) 0.0 $7.7k 140.00 55.24
Peak (DOC) 0.0 $7.7k 400.00 19.15
Sylvamo Corp Common Stock (SLVM) 0.0 $7.5k 170.00 44.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.4k 666.00 11.09
Zoetis Cl A (ZTS) 0.0 $7.3k 50.00 146.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.2k 60.00 120.50
Astrazeneca Sponsored Adr (AZN) 0.0 $7.1k 93.00 76.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 90.00 78.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.9k 300.00 23.12
Sight Sciences (SGHT) 0.0 $6.9k 2.0k 3.44
Garrett Motion (GTX) 0.0 $6.8k 500.00 13.62
Pimco CA Municipal Income Fund (PCQ) 0.0 $6.8k 777.00 8.72
Blackrock Multi-sector Incom other (BIT) 0.0 $6.7k 500.00 13.39
Kraft Heinz (KHC) 0.0 $6.7k 257.00 26.04
Valero Energy Corporation (VLO) 0.0 $6.6k 39.00 170.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.6k 111.00 59.69
Interactive Brokers Group Com Cl A (IBKR) 0.0 $6.6k 96.00 68.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $6.5k 112.00 58.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.3k 38.00 164.55
Medical Properties Trust (MPW) 0.0 $6.1k 1.2k 5.07
British Amern Tob Sponsored Adr (BTI) 0.0 $6.1k 114.00 53.08
Ensign (ENSG) 0.0 $6.0k 35.00 172.77
Omni (OMC) 0.0 $6.0k 74.00 81.53
Rayonier (RYN) 0.0 $6.0k 225.00 26.54
ON Semiconductor (ON) 0.0 $6.0k 121.00 49.31
Te Connectivity Ord Shs (TEL) 0.0 $5.9k 27.00 219.52
Intuitive Surgical Com New (ISRG) 0.0 $5.8k 13.00 447.23
Royal Gold (RGLD) 0.0 $5.7k 29.00 197.38
Pitney Bowes (PBI) 0.0 $5.7k 500.00 11.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.7k 40.00 142.55
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $5.6k 2.0k 2.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.6k 125.00 44.48
D-wave Quantum (QBTS) 0.0 $5.6k 225.00 24.71
BP Sponsored Adr (BP) 0.0 $5.5k 161.00 34.46
Polaris Industries (PII) 0.0 $5.5k 95.00 58.13
Relx Sponsored Adr (RELX) 0.0 $5.4k 114.00 47.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.4k 31.00 174.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.4k 75.00 72.11
Sempra Energy (SRE) 0.0 $5.3k 59.00 89.98
Hennessy Advisors (HNNA) 0.0 $5.3k 505.00 10.45
American Intl Group Com New (AIG) 0.0 $5.3k 67.00 78.54
Calamos (CCD) 0.0 $5.3k 250.00 21.04
RENN Global Entrepreneurs Fund (RCG) 0.0 $5.1k 2.0k 2.55
Tko Group Holdings Cl A (TKO) 0.0 $5.0k 25.00 201.96
Roper Industries (ROP) 0.0 $5.0k 10.00 498.70
FedEx Corporation (FDX) 0.0 $5.0k 21.00 235.81
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $4.9k 125.00 39.18
HSBC HLDGS Adr New (HSBC) 0.0 $4.9k 69.00 70.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.9k 86.00 56.86
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8k 160.00 30.08
Biogen Idec (BIIB) 0.0 $4.8k 34.00 140.09
Aptiv SHS (APTV) 0.0 $4.7k 55.00 86.22
Affiliated Managers (AMG) 0.0 $4.5k 19.00 238.42
Impinj (PI) 0.0 $4.5k 25.00 180.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.5k 6.00 746.67
Accenture Plc Ireland Class A (ACN) 0.0 $4.4k 18.00 246.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.4k 190.00 23.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.4k 65.00 67.83
PPL Corporation (PPL) 0.0 $4.3k 117.00 37.16
Service Corporation International (SCI) 0.0 $4.2k 51.00 83.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.2k 7.00 596.00
Western Alliance Bancorporation (WAL) 0.0 $4.2k 48.00 86.73
Teledyne Technologies Incorporated (TDY) 0.0 $4.1k 7.00 586.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.1k 50.00 81.34
Or Royalties SHS (OR) 0.0 $4.0k 100.00 40.08
Techprecision Corp Com New (TPCS) 0.0 $4.0k 750.00 5.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 35.00 113.89
Rocket Lab Corp (RKLB) 0.0 $4.0k 83.00 47.92
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $3.9k 75.00 52.63
The Trade Desk Com Cl A (TTD) 0.0 $3.9k 80.00 49.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.9k 9.00 435.44
Illinois Tool Works (ITW) 0.0 $3.9k 15.00 260.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.9k 131.00 29.66
Advansix (ASIX) 0.0 $3.9k 200.00 19.38
Waste Connections (WCN) 0.0 $3.9k 22.00 175.82
Diamondback Energy (FANG) 0.0 $3.9k 27.00 143.11
Pacira Pharmaceuticals (PCRX) 0.0 $3.8k 149.00 25.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.8k 75.00 50.83
Autodesk (ADSK) 0.0 $3.8k 12.00 317.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.8k 99.00 37.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.8k 42.00 89.38
Eaton Corp SHS (ETN) 0.0 $3.7k 10.00 374.30
Draftkings New Com Cl A (DKNG) 0.0 $3.7k 100.00 37.40
Quanta Services (PWR) 0.0 $3.7k 9.00 414.44
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.7k 700.00 5.29
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7k 213.00 17.27
Ross Stores (ROST) 0.0 $3.7k 24.00 152.38
Ishares Tr Global Reit Etf (REET) 0.0 $3.7k 143.00 25.56
Kimco Realty Corporation (KIM) 0.0 $3.6k 166.00 21.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 140.00 24.93
Canadian Natl Ry (CNI) 0.0 $3.5k 37.00 94.30
Xylem (XYL) 0.0 $3.4k 23.00 147.52
Essential Utils (WTRG) 0.0 $3.4k 85.00 39.91
Dt Midstream Common Stock (DTM) 0.0 $3.4k 30.00 113.07
Old Dominion Freight Line (ODFL) 0.0 $3.4k 24.00 140.79
Ishares Msci Belgium Etf (EWK) 0.0 $3.3k 140.00 23.23
Oshkosh Corporation (OSK) 0.0 $3.2k 25.00 129.72
Alamos Gold New Com Cl A (AGI) 0.0 $3.2k 93.00 34.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2k 130.00 24.79
Mp Materials Corp Com Cl A (MP) 0.0 $3.2k 48.00 67.06
Organon & Co Common Stock (OGN) 0.0 $3.2k 300.00 10.68
Analog Devices (ADI) 0.0 $3.2k 13.00 245.69
Amicus Therapeutics (FOLD) 0.0 $3.2k 400.00 7.88
Rockwell Automation (ROK) 0.0 $3.1k 9.00 349.56
Chemours (CC) 0.0 $3.0k 192.00 15.84
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $3.0k 32.00 94.81
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $3.0k 50.00 60.68
Verisk Analytics (VRSK) 0.0 $3.0k 12.00 251.50
Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.0 $3.0k 20.00 148.60
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 109.00 27.08
Western Digital (WDC) 0.0 $2.9k 24.00 120.04
Freeport-mcmoran CL B (FCX) 0.0 $2.9k 73.00 39.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.9k 40.00 71.38
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.8k 60.00 47.38
Alcoa (AA) 0.0 $2.8k 86.00 32.77
Molson Coors Beverage CL B (TAP) 0.0 $2.7k 60.00 45.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.7k 296.00 9.10
Dell Technologies CL C (DELL) 0.0 $2.7k 19.00 141.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.7k 40.00 67.25
Valvoline Inc Common (VVV) 0.0 $2.7k 74.00 35.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 60.02
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6k 40.00 66.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 120.00 21.57
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $2.6k 202.00 12.75
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.5k 38.00 67.08
Washington Federal (WAFD) 0.0 $2.5k 83.00 30.29
Enovix Corp (ENVX) 0.0 $2.5k 250.00 9.97
Domo Com Cl B (DOMO) 0.0 $2.5k 157.00 15.84
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $2.5k 55.00 45.18
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf (BCD) 0.0 $2.4k 70.00 34.36
Ishares Msci Mexico Etf (EWW) 0.0 $2.4k 35.00 68.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4k 85.00 28.06
Starwood Property Trust (STWD) 0.0 $2.4k 122.00 19.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.4k 50.00 47.20
MercadoLibre (MELI) 0.0 $2.3k 1.00 2337.00
Snap Cl A (SNAP) 0.0 $2.3k 300.00 7.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3k 17.00 135.88
Avient Corp (AVNT) 0.0 $2.3k 70.00 32.96
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.3k 18.00 127.44
Prologis (PLD) 0.0 $2.3k 20.00 114.50
Iqvia Holdings (IQV) 0.0 $2.3k 12.00 189.92
Anthem (ELV) 0.0 $2.3k 7.00 323.14
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.2k 50.00 44.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.2k 25.00 89.56
Zions Bancorporation (ZION) 0.0 $2.2k 39.00 56.59
Axon Enterprise (AXON) 0.0 $2.2k 3.00 717.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.84
Icon SHS (ICLR) 0.0 $2.1k 12.00 175.00
Vail Resorts (MTN) 0.0 $2.1k 14.00 149.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1k 41.00 50.63
Celularity Cl A New (CELU) 0.0 $2.1k 1.0k 2.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 15.00 135.67
Diageo Adr New (DEO) 0.0 $2.0k 21.00 95.43
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $2.0k 39.00 51.00
Hldgs (UAL) 0.0 $1.9k 20.00 96.50
Owens & Minor New Com (OMI) 0.0 $1.9k 400.00 4.80
Copa Holdings Sa Cl A (CPA) 0.0 $1.9k 16.00 118.81
Lauder Estee Cos Cl A (EL) 0.0 $1.9k 21.00 88.14
Quantum Computing Inc Com (QUBT) 0.0 $1.8k 100.00 18.41
Hasbro (HAS) 0.0 $1.8k 24.00 75.83
Hilton Worldwide Holdings (HLT) 0.0 $1.8k 7.00 259.43
Highland Income Highland Income (HFRO) 0.0 $1.8k 285.00 6.35
Rxsight (RXST) 0.0 $1.8k 200.00 8.99
Zimmer Holdings (ZBH) 0.0 $1.8k 18.00 98.50
Global X Fds Globx Supdv Us (DIV) 0.0 $1.8k 100.00 17.69
Amdocs SHS (DOX) 0.0 $1.7k 21.00 82.05
Voya Financial (VOYA) 0.0 $1.7k 23.00 74.78
CenterPoint Energy (CNP) 0.0 $1.7k 44.00 38.80
Bio Rad Labs Cl A (BIO) 0.0 $1.7k 6.00 280.33
Alexandria Real Estate Equities (ARE) 0.0 $1.7k 20.00 83.35
Charter Communications New Cl A (CHTR) 0.0 $1.7k 6.00 275.17
Glaukos (GKOS) 0.0 $1.6k 20.00 81.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6k 6.00 271.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.69
Wabtec Corporation (WAB) 0.0 $1.6k 8.00 200.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6k 20.00 80.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6k 28.00 56.75
Alaska Air (ALK) 0.0 $1.5k 31.00 49.77
Quantumscape Corp Com Cl A (QS) 0.0 $1.5k 125.00 12.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5k 65.00 23.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5k 64.00 23.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 490.33
Reading Intl Cl A (RDI) 0.0 $1.5k 1.0k 1.47
Lincoln National Corporation (LNC) 0.0 $1.5k 36.00 40.33
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4k 10.00 141.50
Western Union Company (WU) 0.0 $1.4k 175.00 7.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.4k 24.00 57.21
Snowflake SHS (SNOW) 0.0 $1.4k 6.00 225.50
Lipocine New Com New (LPCN) 0.0 $1.3k 471.00 2.85
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.3k 43.00 30.79
Purecycle Technologies (PCT) 0.0 $1.3k 100.00 13.15
Ashland (ASH) 0.0 $1.3k 27.00 47.93
Fiserv (FI) 0.0 $1.3k 10.00 128.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3k 15.00 84.67
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $1.3k 724.00 1.75
Pennant Group (PNTG) 0.0 $1.3k 50.00 25.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3k 40.00 31.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.2k 23.00 54.17
Liberty Energy Com Cl A (LBRT) 0.0 $1.2k 100.00 12.34
Pacific Biosciences of California (PACB) 0.0 $1.2k 950.00 1.28
Quicklogic Corp Com New (QUIK) 0.0 $1.2k 200.00 6.06
Arista Networks SHS (ANET) 0.0 $1.2k 8.00 145.75
Nexpoint Residential Tr (NXRT) 0.0 $1.2k 36.00 32.22
Eastman Chemical Company (EMN) 0.0 $1.1k 18.00 63.06
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $1.1k 5.00 227.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 17.00 66.59
Canadian Natural Resources (CNQ) 0.0 $1.1k 34.00 31.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1k 30.00 35.43
Sotherly Hotels (SOHO) 0.0 $1.1k 1.3k 0.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 4.00 260.00
Capri Holdings SHS (CPRI) 0.0 $1.0k 51.00 19.92
Geo Group New Com (GEO) 0.0 $1.0k 49.00 20.49
Premier Cl A (PINC) 0.0 $1.0k 36.00 27.81
Methanex Corp (MEOH) 0.0 $994.000000 25.00 39.76
Royal Caribbean Cruises (RCL) 0.0 $977.000100 3.00 325.67
Mitek Sys Com New (MITK) 0.0 $977.000000 100.00 9.77
American Tower Corp New Com (AMT) 0.0 $962.000000 5.00 192.40
South Bow Corp (SOBO) 0.0 $876.999300 31.00 28.29
Fastly Cl A (FSLY) 0.0 $855.000000 100.00 8.55
Stag Industrial (STAG) 0.0 $847.000800 24.00 35.29
Digital World Acquisition Co Class A (DJT) 0.0 $821.000000 50.00 16.42
Autolus Therapeutics Spon Ads (AUTL) 0.0 $815.000000 500.00 1.63
Limoneira Company (LMNR) 0.0 $802.002600 54.00 14.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $790.999100 31.00 25.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $775.999700 7.00 110.86
Sun Communities (SUI) 0.0 $774.000000 6.00 129.00
Lumen Technologies (LUMN) 0.0 $759.004000 124.00 6.12
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $753.999400 121.00 6.23
National Grid Sponsored Adr Ne (NGG) 0.0 $727.000000 10.00 72.70
Edwards Lifesciences (EW) 0.0 $700.000200 9.00 77.78
Textron (TXT) 0.0 $676.000000 8.00 84.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $669.000000 12.00 55.75
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $662.000000 10.00 66.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $638.000000 20.00 31.90
Ishares Tr Golbal Tech Etf (IXN) 0.0 $619.000200 6.00 103.17
Science App Int'l (SAIC) 0.0 $595.999800 6.00 99.33
American Airls (AAL) 0.0 $562.000000 50.00 11.24
Power Reit (PW) 0.0 $555.995000 550.00 1.01
Kohl's Corporation (KSS) 0.0 $537.999000 35.00 15.37
V.F. Corporation (VFC) 0.0 $533.998800 37.00 14.43
Magnera Corp SHS (MAGN) 0.0 $514.998000 44.00 11.70
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $498.052800 1.5k 0.33
Gamestop Corp New Cl A (GME) 0.0 $491.000400 18.00 27.28
Lumentum Hldgs (LITE) 0.0 $488.000100 3.00 162.67
Avis Budget (CAR) 0.0 $482.000100 3.00 160.67
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $458.001000 45.00 10.18
Axt (AXTI) 0.0 $449.000000 100.00 4.49
Novavax Com New (NVAX) 0.0 $434.000000 50.00 8.68
Orion Office Reit Inc-w/i (ONL) 0.0 $378.000000 140.00 2.70
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $365.000000 500.00 0.73
Transocean Ltd Registered SHS (RIG) 0.0 $349.003200 112.00 3.12
Cvd Equipment Corp equity (CVV) 0.0 $336.000000 100.00 3.36
Pinterest Cl A (PINS) 0.0 $322.000000 10.00 32.20
Illumina (ILMN) 0.0 $285.000000 3.00 95.00
Adient Ord Shs (ADNT) 0.0 $264.999900 11.00 24.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $247.996200 111.00 2.23
Viavi Solutions Inc equities (VIAV) 0.0 $228.000600 18.00 12.67
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $226.000000 5.00 45.20
Sellas Life Sciences Group Com New (SLS) 0.0 $161.000000 100.00 1.61
Zentek (ZTEK) 0.0 $153.000000 200.00 0.77
India Fund (IFN) 0.0 $147.000000 10.00 14.70
Spruce Biosciences Com New 0.0 $116.000300 13.00 8.92
Gap (GAP) 0.0 $107.000000 5.00 21.40
Dxc Technology (DXC) 0.0 $82.000200 6.00 13.67
Skillz Com Cl A (SKLZ) 0.0 $80.000000 10.00 8.00
Under Armour CL C (UA) 0.0 $72.000000 15.00 4.80
Cadrenal Therapeutics Com New 0.0 $69.000000 5.00 13.80
Atyr Pharma Com New (ATYR) 0.0 $38.001600 52.00 0.73
Dare Bioscience Com New (DARE) 0.0 $35.999200 17.00 2.12
Oak Valley Ban (OVLY) 0.0 $28.000000 1.00 28.00
Luminar Technologies New Cl A (LAZR) 0.0 $25.000300 13.00 1.92
Canopy Growth Corp Com New (CGC) 0.0 $22.000500 15.00 1.47
High Income Secs Shs Ben Int (PCF) 0.0 $13.000000 2.00 6.50
Blink Charging (BLNK) 0.0 $8.000000 5.00 1.60
Tandy Leather Factory (TLF) 0.0 $6.000000 2.00 3.00
Black Titan Corp Ord Shs 0.0 $5.000000 1.00 5.00
Coty Com Cl A (COTY) 0.0 $4.000000 1.00 4.00
Tilray (TLRY) 0.0 $3.000000 2.00 1.50
Immunic (IMUX) 0.0 $3.000000 3.00 1.00
Pharmacyte Biotech Com New 0.0 $2.000000 2.00 1.00
Aptose Biosciences Com New (APTOF) 0.0 $2.000000 2.00 1.00
Workhorse Group Com New (WKHS) 0.0 $1.000000 1.00 1.00
Third Harmonic Bio (THRD) 0.0 $0 1.0k 0.00
Hyzon Motors Cl A New 0.0 $0 2.00 0.00