Caldwell Sutter Capital as of Dec. 31, 2025
Portfolio Holdings for Caldwell Sutter Capital
Caldwell Sutter Capital holds 877 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $13M | 49k | 271.86 | |
| Perma-pipe International (PPIH) | 3.0 | $7.1M | 235k | 30.36 | |
| Msa Safety Inc equity (MSA) | 2.2 | $5.1M | 32k | 160.14 | |
| Caterpillar (CAT) | 2.1 | $4.9M | 8.6k | 572.84 | |
| Plumas Ban (PLBC) | 2.0 | $4.7M | 106k | 44.69 | |
| Visa Com Cl A (V) | 2.0 | $4.6M | 13k | 350.72 | |
| Donegal Group Cl A (DGICA) | 1.8 | $4.2M | 212k | 19.98 | |
| Summit State Bank (SSBI) | 1.7 | $4.0M | 347k | 11.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.5M | 7.3k | 483.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.3M | 4.8k | 684.94 | |
| Berkshire Hathawa Inc Del Cl B New (BRK.B) | 1.4 | $3.3M | 6.5k | 502.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.2M | 15k | 219.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 9.2k | 322.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $2.9M | 28k | 100.38 | |
| American Express Company (AXP) | 1.2 | $2.7M | 7.3k | 369.97 | |
| Kinetik Holdings New Cl A (KNTK) | 1.1 | $2.6M | 73k | 36.05 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 3.0k | 862.37 | |
| Chevron Corp New Com (CVX) | 1.1 | $2.6M | 17k | 152.41 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 8.4k | 296.20 | |
| Bay (BCML) | 1.0 | $2.4M | 80k | 29.40 | |
| Parke Ban (PKBK) | 1.0 | $2.3M | 92k | 25.04 | |
| Modine Manufacturing (MOD) | 0.9 | $2.2M | 17k | 133.51 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 29k | 77.03 | |
| Seneca Foods Corp New Cl A (SENEA) | 0.9 | $2.2M | 20k | 110.63 | |
| FirstSun Capital Bancorp (FSUN) | 0.9 | $2.2M | 59k | 37.63 | |
| Intuit (INTU) | 0.9 | $2.1M | 3.2k | 662.42 | |
| Meta Platforms Cl A (META) | 0.9 | $2.1M | 3.1k | 660.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.1M | 6.1k | 335.27 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.9 | $2.0M | 16k | 129.16 | |
| New England Rlty Assoc Ltd P Depository Rcpt (NEN) | 0.8 | $1.9M | 29k | 64.50 | |
| Banner Corp Com New (BANR) | 0.8 | $1.8M | 28k | 62.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.8M | 142k | 12.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 14k | 120.34 | |
| Community West Bancshares New Com (CWBC) | 0.7 | $1.7M | 74k | 22.50 | |
| Natural Alternatives Intl Com New (NAII) | 0.7 | $1.7M | 462k | 3.58 | |
| First Internet Bancorp (INBK) | 0.7 | $1.6M | 77k | 20.87 | |
| Pfizer (PFE) | 0.7 | $1.6M | 64k | 24.90 | |
| Barings Corporate Investors (MCI) | 0.6 | $1.5M | 84k | 18.15 | |
| Pepsi (PEP) | 0.6 | $1.5M | 11k | 143.52 | |
| Mechanics Bancorp Cl A (MCHB) | 0.6 | $1.5M | 103k | 14.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.5k | 231.32 | |
| A Mark Precious Metals (GOLD) | 0.6 | $1.5M | 43k | 34.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 6.5k | 206.96 | |
| UMH Properties (UMH) | 0.6 | $1.3M | 84k | 15.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 2.7k | 487.94 | |
| Northrim Ban (NRIM) | 0.5 | $1.2M | 46k | 26.61 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 5.4k | 228.50 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 21k | 55.00 | |
| American Realty Investors (ARL) | 0.5 | $1.2M | 72k | 16.06 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 6.1k | 181.98 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.6k | 305.63 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.5 | $1.1M | 22k | 50.32 | |
| Waste Management (WM) | 0.5 | $1.1M | 4.9k | 219.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.4k | 313.00 | |
| Investors Title Company (ITIC) | 0.4 | $1.1M | 4.2k | 249.64 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.1k | 344.10 | |
| Smartfinancial Com New (SMBK) | 0.4 | $1.1M | 28k | 36.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 3.3k | 313.80 | |
| Electro-Sensors (ELSE) | 0.4 | $1.0M | 250k | 4.16 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.0M | 34k | 30.63 | |
| Verizon Communications (VZ) | 0.4 | $997k | 25k | 40.73 | |
| Merck & Co (MRK) | 0.4 | $997k | 9.5k | 105.26 | |
| Gilead Sciences (GILD) | 0.4 | $994k | 8.1k | 122.74 | |
| Honeywell International (HON) | 0.4 | $985k | 5.0k | 195.09 | |
| At&t (T) | 0.4 | $978k | 39k | 24.84 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $976k | 13k | 73.63 | |
| AMREP Corporation (AXR) | 0.4 | $945k | 50k | 18.80 | |
| InterGroup Corporation (INTG) | 0.4 | $943k | 33k | 28.39 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $936k | 10k | 93.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $928k | 8.3k | 111.41 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $922k | 7.9k | 116.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $909k | 10k | 87.16 | |
| Enbridge (ENB) | 0.4 | $876k | 18k | 47.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $847k | 4.4k | 191.01 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $844k | 38k | 22.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $841k | 19k | 44.71 | |
| Walt Disney Company (DIS) | 0.4 | $831k | 7.3k | 113.77 | |
| Boeing Company (BA) | 0.4 | $827k | 3.8k | 217.12 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $773k | 1.6k | 483.67 | |
| Central Securities (CET) | 0.3 | $767k | 15k | 50.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $741k | 56k | 13.29 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $719k | 6.1k | 117.21 | |
| Old National Ban (ONB) | 0.3 | $714k | 32k | 22.31 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.3 | $695k | 44k | 15.89 | |
| Digital Realty Trust (DLR) | 0.3 | $687k | 4.4k | 154.71 | |
| Qualcomm (QCOM) | 0.3 | $685k | 4.0k | 171.04 | |
| Fb Finl (FBK) | 0.3 | $680k | 12k | 55.80 | |
| Welltower Inc Com reit (WELL) | 0.3 | $673k | 3.6k | 185.61 | |
| United Parcel Service CL B (UPS) | 0.3 | $673k | 6.8k | 99.20 | |
| Danaher Corporation (DHR) | 0.3 | $663k | 2.9k | 228.92 | |
| Procter & Gamble Company (PG) | 0.3 | $657k | 4.6k | 143.30 | |
| Amazon (AMZN) | 0.3 | $651k | 2.8k | 230.82 | |
| Williams Companies (WMB) | 0.3 | $643k | 11k | 60.11 | |
| Coca-Cola Company (KO) | 0.3 | $639k | 9.1k | 69.91 | |
| Nicholas Financial | 0.3 | $632k | 122k | 5.18 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $632k | 106k | 5.94 | |
| Fs Ban (FSBW) | 0.3 | $623k | 15k | 41.17 | |
| Csw Industrials (CSW) | 0.3 | $610k | 2.1k | 293.53 | |
| Us Bancorp Del Com New (USB) | 0.3 | $608k | 11k | 53.36 | |
| Oneok New Com (OKE) | 0.3 | $601k | 8.2k | 73.50 | |
| Ni Hldgs (NODK) | 0.3 | $591k | 45k | 13.30 | |
| Amgen (AMGN) | 0.2 | $577k | 1.8k | 327.27 | |
| Philip Morris International (PM) | 0.2 | $576k | 3.6k | 160.40 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $564k | 8.2k | 68.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $556k | 10k | 54.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $556k | 3.0k | 186.50 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $547k | 5.7k | 95.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $540k | 2.9k | 183.40 | |
| Bank of Marin Ban (BMRC) | 0.2 | $530k | 20k | 26.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $526k | 5.5k | 96.27 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $526k | 4.2k | 125.92 | |
| 3M Company (MMM) | 0.2 | $525k | 3.3k | 160.11 | |
| Amcon Distrg Com New (DIT) | 0.2 | $522k | 5.0k | 104.34 | |
| Norfolk Southern (NSC) | 0.2 | $520k | 1.8k | 288.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $518k | 826.00 | 627.13 | |
| Kenvue (KVUE) | 0.2 | $498k | 29k | 17.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $487k | 5.8k | 84.21 | |
| Nextera Energy (NEE) | 0.2 | $484k | 6.0k | 80.28 | |
| State Street Corporation (STT) | 0.2 | $484k | 3.8k | 129.01 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $475k | 12k | 41.08 | |
| LGL (LGL) | 0.2 | $465k | 81k | 5.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $459k | 9.1k | 50.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $457k | 5.5k | 82.81 | |
| Intel Corporation (INTC) | 0.2 | $449k | 12k | 36.90 | |
| Ge Aerospace Com New (GE) | 0.2 | $449k | 1.5k | 308.11 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $447k | 4.8k | 93.12 | |
| Clorox Company (CLX) | 0.2 | $443k | 4.4k | 100.83 | |
| Abbott Laboratories (ABT) | 0.2 | $441k | 3.5k | 125.29 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $440k | 8.3k | 53.06 | |
| Wells Fargo New Com (WFC) | 0.2 | $438k | 4.7k | 93.20 | |
| Broadcom (AVGO) | 0.2 | $431k | 1.2k | 346.12 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $428k | 3.6k | 119.34 | |
| Dollar Gen Corp New Com (DG) | 0.2 | $423k | 3.2k | 132.77 | |
| Lowe's Companies (LOW) | 0.2 | $410k | 1.7k | 241.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $393k | 1.4k | 290.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $393k | 2.7k | 143.97 | |
| Medtronic SHS (MDT) | 0.2 | $392k | 4.1k | 96.06 | |
| Calumet (CLMT) | 0.2 | $387k | 20k | 19.87 | |
| Consolidated Edison (ED) | 0.2 | $381k | 3.8k | 99.32 | |
| Ameriprise Financial (AMP) | 0.2 | $379k | 772.00 | 490.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $377k | 660.00 | 570.88 | |
| St. Joe Company (JOE) | 0.2 | $374k | 6.3k | 59.37 | |
| Wiley John & Sons CL B (WLYB) | 0.2 | $370k | 12k | 30.50 | |
| Travelers Companies (TRV) | 0.2 | $366k | 1.3k | 290.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $360k | 6.7k | 53.94 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $341k | 2.0k | 171.18 | |
| UnitedHealth (UNH) | 0.1 | $340k | 1.0k | 330.11 | |
| Key (KEY) | 0.1 | $335k | 16k | 20.64 | |
| Ge Vernova (GEV) | 0.1 | $332k | 508.00 | 653.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $331k | 2.8k | 119.41 | |
| Crown Castle Intl (CCI) | 0.1 | $330k | 3.7k | 88.87 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $327k | 5.2k | 63.09 | |
| Altria (MO) | 0.1 | $325k | 5.6k | 57.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $324k | 5.2k | 62.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $315k | 12k | 27.43 | |
| Kinder Morgan (KMI) | 0.1 | $313k | 11k | 27.49 | |
| Campbell Soup Company (CPB) | 0.1 | $312k | 11k | 27.87 | |
| Dominion Resources (D) | 0.1 | $310k | 5.3k | 58.59 | |
| Keysight Technologies (KEYS) | 0.1 | $305k | 1.5k | 203.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 3.0k | 100.89 | |
| Valaris Cl A (VAL) | 0.1 | $302k | 6.0k | 50.40 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.1 | $300k | 4.0k | 75.91 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $293k | 3.5k | 84.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $291k | 3.0k | 97.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $289k | 3.6k | 81.17 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $284k | 2.8k | 101.82 | |
| Nucor Corporation (NUE) | 0.1 | $284k | 1.7k | 163.11 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $278k | 4.3k | 65.10 | |
| Renasant (RNST) | 0.1 | $275k | 7.8k | 35.22 | |
| American Electric Power Company (AEP) | 0.1 | $273k | 2.4k | 115.31 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $271k | 441.00 | 614.31 | |
| General Mills (GIS) | 0.1 | $267k | 5.7k | 46.50 | |
| Ford Motor Company (F) | 0.1 | $266k | 20k | 13.12 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $265k | 3.3k | 79.68 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $263k | 8.1k | 32.65 | |
| Stagwell Com Cl A (STGW) | 0.1 | $263k | 54k | 4.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $263k | 834.00 | 314.80 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 1.2k | 208.73 | |
| Donegal Group CL B (DGICB) | 0.1 | $260k | 15k | 17.69 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $259k | 3.7k | 70.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $257k | 1.8k | 143.52 | |
| Old Republic International Corporation (ORI) | 0.1 | $251k | 5.5k | 45.64 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 1.3k | 194.91 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.1 | $246k | 4.2k | 58.62 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $246k | 16k | 15.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 7.6k | 32.06 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $242k | 1.9k | 127.11 | |
| SLB Com Stk (SLB) | 0.1 | $239k | 6.2k | 38.38 | |
| Realty Income (O) | 0.1 | $239k | 4.2k | 56.37 | |
| Prudential Financial (PRU) | 0.1 | $238k | 2.1k | 112.88 | |
| Kinsale Cap Group (KNSL) | 0.1 | $236k | 603.00 | 391.12 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $235k | 7.3k | 32.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $233k | 905.00 | 257.83 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $232k | 9.8k | 23.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $231k | 7.6k | 30.54 | |
| Dow (DOW) | 0.1 | $230k | 9.8k | 23.38 | |
| Blue Ridge Bank (BRBS) | 0.1 | $229k | 54k | 4.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $225k | 2.0k | 110.19 | |
| Loews Corporation (L) | 0.1 | $221k | 2.1k | 105.31 | |
| Cummins (CMI) | 0.1 | $221k | 432.00 | 510.45 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $220k | 27k | 8.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $219k | 1.9k | 117.72 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $217k | 4.7k | 45.80 | |
| Old Second Ban (OSBC) | 0.1 | $215k | 11k | 19.50 | |
| Columbia Banking System (COLB) | 0.1 | $213k | 7.6k | 27.95 | |
| LSB Industries (LXU) | 0.1 | $213k | 25k | 8.50 | |
| Essex Property Trust (ESS) | 0.1 | $212k | 811.00 | 261.68 | |
| Marvell Technology (MRVL) | 0.1 | $211k | 2.5k | 84.98 | |
| Fortive (FTV) | 0.1 | $209k | 3.8k | 55.21 | |
| Pathfinder Ban (PBHC) | 0.1 | $208k | 15k | 14.11 | |
| Bce Com New (BCE) | 0.1 | $208k | 8.7k | 23.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $207k | 3.9k | 53.75 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 600.00 | 336.66 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $201k | 2.1k | 96.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 1.8k | 110.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $198k | 2.3k | 85.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $193k | 1.1k | 168.77 | |
| Applied Materials (AMAT) | 0.1 | $190k | 740.00 | 256.99 | |
| Workday Cl A (WDAY) | 0.1 | $184k | 858.00 | 214.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $182k | 1.1k | 173.48 | |
| Blackrock (BLK) | 0.1 | $182k | 170.00 | 1070.34 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $180k | 8.8k | 20.36 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $177k | 4.6k | 38.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $175k | 2.2k | 79.36 | |
| Phillips 66 (PSX) | 0.1 | $174k | 1.4k | 129.01 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $174k | 9.4k | 18.54 | |
| GSK Sponsored Adr (GSK) | 0.1 | $174k | 3.5k | 49.04 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $174k | 2.6k | 66.08 | |
| Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.1 | $172k | 9.6k | 17.96 | |
| Palo Alto Networks (PANW) | 0.1 | $172k | 934.00 | 184.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $171k | 10k | 16.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $171k | 251.00 | 681.92 | |
| PG&E Corporation (PCG) | 0.1 | $171k | 11k | 16.07 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.1 | $167k | 3.2k | 52.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $164k | 924.00 | 177.53 | |
| Corning Incorporated (GLW) | 0.1 | $160k | 1.8k | 87.56 | |
| International Paper Company (IP) | 0.1 | $159k | 4.0k | 39.39 | |
| Northeast Cmnty Bancorp (NECB) | 0.1 | $158k | 7.0k | 22.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $154k | 2.9k | 52.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $154k | 1.5k | 104.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $154k | 624.00 | 246.06 | |
| Nike CL B (NKE) | 0.1 | $153k | 2.4k | 63.71 | |
| Bridgebio Pharma (BBIO) | 0.1 | $153k | 2.0k | 76.49 | |
| Eastern Bankshares (EBC) | 0.1 | $152k | 8.2k | 18.43 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.1 | $149k | 3.3k | 44.81 | |
| Columbia Sportswear Company (COLM) | 0.1 | $149k | 2.7k | 55.09 | |
| Avidbank Holdings (AVBH) | 0.1 | $146k | 5.5k | 26.56 | |
| ConocoPhillips (COP) | 0.1 | $144k | 1.5k | 93.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $143k | 1.4k | 99.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $142k | 2.1k | 68.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $142k | 1.0k | 141.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $138k | 291.00 | 473.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $137k | 649.00 | 210.34 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $136k | 3.5k | 38.48 | |
| Frp Holdings (FRPH) | 0.1 | $135k | 5.9k | 22.79 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $131k | 3.4k | 38.34 | |
| Amrize SHS (AMRZ) | 0.1 | $130k | 2.4k | 54.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $129k | 2.6k | 49.21 | |
| Deere & Company (DE) | 0.1 | $127k | 272.00 | 465.57 | |
| Cenovus Energy (CVE) | 0.1 | $123k | 7.3k | 16.92 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $122k | 6.7k | 18.22 | |
| Automatic Data Processing (ADP) | 0.1 | $122k | 475.00 | 257.23 | |
| Connectone Banc (CNOB) | 0.1 | $121k | 4.6k | 26.22 | |
| Ennis (EBF) | 0.1 | $119k | 6.6k | 18.01 | |
| Air Products & Chemicals (APD) | 0.1 | $119k | 482.00 | 247.02 | |
| Smith-Midland Corporation (SMID) | 0.1 | $119k | 3.3k | 36.34 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $118k | 20k | 5.89 | |
| Emerson Electric (EMR) | 0.0 | $117k | 880.00 | 132.72 | |
| Simon Ppty Group New Com (SPG) | 0.0 | $116k | 626.00 | 185.11 | |
| MetLife (MET) | 0.0 | $113k | 1.4k | 78.94 | |
| First Fndtn (FFWM) | 0.0 | $113k | 18k | 6.16 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $111k | 3.7k | 29.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $111k | 1.3k | 87.35 | |
| Spdr Ser Tr Portflo S&p500 Gw (SPYG) | 0.0 | $110k | 1.0k | 106.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $110k | 776.00 | 141.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $108k | 1.3k | 79.73 | |
| United Security Bancshares (UBFO) | 0.0 | $101k | 10k | 10.07 | |
| TriCo Bancshares (TCBK) | 0.0 | $100k | 2.1k | 47.37 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $99k | 900.00 | 110.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $99k | 1.3k | 77.68 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $99k | 1.5k | 64.10 | |
| Micron Technology (MU) | 0.0 | $99k | 345.00 | 285.41 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $95k | 2.1k | 45.40 | |
| salesforce (CRM) | 0.0 | $95k | 359.00 | 264.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $95k | 610.00 | 155.12 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $95k | 1.6k | 60.19 | |
| CVB Financial (CVBF) | 0.0 | $94k | 5.1k | 18.60 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $94k | 2.2k | 42.50 | |
| OceanFirst Financial (OCFC) | 0.0 | $94k | 5.2k | 17.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $93k | 1.0k | 89.42 | |
| Southern California Bancorp (BCAL) | 0.0 | $93k | 5.0k | 18.67 | |
| Riverview Ban (RVSB) | 0.0 | $93k | 19k | 5.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $91k | 650.00 | 139.16 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $89k | 412.00 | 214.69 | |
| Nicolet Bankshares (NIC) | 0.0 | $87k | 720.00 | 121.30 | |
| Southern Company (SO) | 0.0 | $87k | 994.00 | 87.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $86k | 4.6k | 18.82 | |
| Timken Company (TKR) | 0.0 | $86k | 1.0k | 84.13 | |
| General Motors Company (GM) | 0.0 | $84k | 1.0k | 81.32 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $83k | 641.00 | 128.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $82k | 460.00 | 177.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $80k | 834.00 | 96.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $77k | 1.4k | 54.71 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $77k | 1.7k | 44.38 | |
| Nexpoint Diversified Rel Et Tr Com New (NXDT) | 0.0 | $74k | 19k | 3.83 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.0 | $74k | 1.4k | 54.19 | |
| Penske Automotive (PAG) | 0.0 | $74k | 465.00 | 158.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $73k | 185.00 | 396.31 | |
| ConAgra Foods (CAG) | 0.0 | $73k | 4.2k | 17.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $73k | 606.00 | 119.75 | |
| Alpha Pro Tech (APT) | 0.0 | $72k | 16k | 4.44 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $72k | 13k | 5.54 | |
| Bunge Global Sa SHS (BG) | 0.0 | $72k | 806.00 | 89.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $71k | 712.00 | 99.85 | |
| Marsh & McLennan Companies | 0.0 | $71k | 382.00 | 185.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $70k | 578.00 | 120.96 | |
| Citigroup Com New (C) | 0.0 | $70k | 597.00 | 116.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $70k | 536.00 | 129.79 | |
| Evergy (EVRG) | 0.0 | $69k | 956.00 | 72.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $69k | 1.9k | 36.28 | |
| Envista Hldgs Corp (NVST) | 0.0 | $68k | 3.1k | 21.71 | |
| Energy Recovery (ERII) | 0.0 | $68k | 5.0k | 13.49 | |
| Chubb (CB) | 0.0 | $67k | 213.00 | 312.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $66k | 950.00 | 69.93 | |
| Target Corporation (TGT) | 0.0 | $66k | 679.00 | 97.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $65k | 1.2k | 53.83 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $65k | 2.6k | 24.90 | |
| Agnico (AEM) | 0.0 | $64k | 380.00 | 169.53 | |
| Ralliant Corp (RAL) | 0.0 | $64k | 1.3k | 50.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $64k | 980.00 | 65.40 | |
| Rbc Cad (RY) | 0.0 | $64k | 375.00 | 170.49 | |
| Sunstone Hotel Invs New Com (SHO) | 0.0 | $64k | 7.1k | 8.94 | |
| Solstice Advanced Matls SHS (SOLS) | 0.0 | $64k | 1.3k | 48.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $63k | 59.00 | 1074.68 | |
| Helix Energy Solutions (HLX) | 0.0 | $63k | 10k | 6.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $62k | 402.00 | 154.80 | |
| Marriott Intl New Cl A (MAR) | 0.0 | $62k | 200.00 | 310.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $61k | 803.00 | 75.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $60k | 748.00 | 80.63 | |
| Entergy Corp New Com (ETR) | 0.0 | $60k | 650.00 | 92.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.0 | $60k | 745.00 | 80.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $59k | 1.0k | 57.24 | |
| Smucker J M Com New (SJM) | 0.0 | $58k | 596.00 | 97.81 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $58k | 1.2k | 46.92 | |
| Encana Corporation (OVV) | 0.0 | $57k | 1.5k | 39.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $57k | 186.00 | 303.89 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $57k | 2.0k | 28.24 | |
| Kroger (KR) | 0.0 | $56k | 900.00 | 62.48 | |
| CSX Corporation (CSX) | 0.0 | $56k | 1.5k | 36.25 | |
| Endeavour Silver Corp (EXK) | 0.0 | $56k | 5.9k | 9.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $55k | 1.7k | 33.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 158.00 | 349.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $55k | 183.00 | 302.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 339.00 | 162.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 550.00 | 99.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $53k | 726.00 | 73.48 | |
| L3harris Technologies (LHX) | 0.0 | $52k | 178.00 | 293.57 | |
| Allstate Corporation (ALL) | 0.0 | $52k | 250.00 | 208.15 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 365.00 | 137.80 | |
| Veralto Corp SHS (VLTO) | 0.0 | $50k | 500.00 | 99.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $50k | 529.00 | 94.16 | |
| Rmr Group Cl A (RMR) | 0.0 | $50k | 3.3k | 14.90 | |
| Flexhares Tr Qlt Div Def Idx (QDEF) | 0.0 | $49k | 605.00 | 80.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 658.00 | 74.30 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $49k | 20k | 2.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $48k | 624.00 | 77.53 | |
| Paccar (PCAR) | 0.0 | $48k | 441.00 | 109.51 | |
| Vontier Corporation (VNT) | 0.0 | $48k | 1.3k | 37.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 83.00 | 579.45 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $48k | 1.9k | 25.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 2.0k | 24.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $47k | 2.0k | 23.70 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $47k | 1.2k | 40.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 1.6k | 28.82 | |
| Corteva (CTVA) | 0.0 | $45k | 678.00 | 66.98 | |
| Franklin Resources (BEN) | 0.0 | $45k | 1.9k | 23.89 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $45k | 645.00 | 70.35 | |
| Nutrien (NTR) | 0.0 | $45k | 721.00 | 61.72 | |
| Grail (GRAL) | 0.0 | $44k | 518.00 | 85.59 | |
| Amphenol Corp New Cl A (APH) | 0.0 | $44k | 328.00 | 135.14 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $44k | 991.00 | 44.65 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $44k | 153.00 | 287.22 | |
| Hope Ban (HOPE) | 0.0 | $44k | 4.0k | 10.96 | |
| NiSource (NI) | 0.0 | $43k | 1.0k | 41.76 | |
| Devon Energy Corp New Com (DVN) | 0.0 | $43k | 1.2k | 36.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $42k | 25.00 | 1690.64 | |
| Easterly Govt Pptys SHS (DEA) | 0.0 | $42k | 2.0k | 21.19 | |
| DTE Energy Company (DTE) | 0.0 | $42k | 325.00 | 128.98 | |
| Mid-America Apartment (MAA) | 0.0 | $42k | 300.00 | 138.91 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $42k | 904.00 | 45.98 | |
| Nebius Group Class A (NBIS) | 0.0 | $42k | 496.00 | 83.71 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $40k | 1.5k | 27.08 | |
| Viatris (VTRS) | 0.0 | $40k | 3.2k | 12.45 | |
| Mexco Energy Corporation (MXC) | 0.0 | $40k | 4.0k | 9.91 | |
| Air Lease Corp Cl A (AL) | 0.0 | $40k | 615.00 | 64.23 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $39k | 575.00 | 68.37 | |
| Ciena Corp Com New (CIEN) | 0.0 | $39k | 165.00 | 233.87 | |
| Banc Of California (BANC) | 0.0 | $39k | 2.0k | 19.29 | |
| M-tron Inds (MPTI) | 0.0 | $39k | 724.00 | 53.22 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $38k | 2.1k | 18.64 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 83.00 | 449.72 | |
| California Water Service (CWT) | 0.0 | $37k | 855.00 | 43.33 | |
| Hurco Companies (HURC) | 0.0 | $37k | 2.4k | 15.45 | |
| Oklo Com Cl A (OKLO) | 0.0 | $36k | 504.00 | 71.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $36k | 682.00 | 52.88 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 178.00 | 202.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 198.00 | 181.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $36k | 377.00 | 94.20 | |
| Goldman Sachs (GS) | 0.0 | $35k | 40.00 | 879.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $35k | 163.00 | 214.16 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $35k | 427.00 | 81.56 | |
| Dupont De Nemours (DD) | 0.0 | $35k | 858.00 | 40.19 | |
| Sprott Com New (SII) | 0.0 | $34k | 350.00 | 97.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 60.00 | 570.22 | |
| Global Indemnity Group Com Cl A | 0.0 | $34k | 1.2k | 28.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | 383.00 | 88.49 | |
| Silvercorp Metals (SVM) | 0.0 | $33k | 4.0k | 8.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPSM) | 0.0 | $32k | 687.00 | 46.86 | |
| Solventum Corp SHS (SOLV) | 0.0 | $32k | 403.00 | 79.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $32k | 490.00 | 64.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 545.00 | 57.49 | |
| Teck Resources CL B (TECK) | 0.0 | $31k | 646.00 | 47.89 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $31k | 509.00 | 60.74 | |
| eBay (EBAY) | 0.0 | $30k | 342.00 | 87.10 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $30k | 200.00 | 148.17 | |
| Ingevity (NGVT) | 0.0 | $30k | 500.00 | 59.18 | |
| Resideo Technologies (REZI) | 0.0 | $29k | 833.00 | 35.12 | |
| Cigna Corp (CI) | 0.0 | $29k | 105.00 | 275.23 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $28k | 275.00 | 103.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $28k | 257.00 | 109.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $28k | 553.00 | 50.46 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $28k | 628.00 | 44.41 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $28k | 180.00 | 153.96 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $28k | 1.2k | 22.94 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $28k | 1.4k | 19.71 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $27k | 266.00 | 101.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $27k | 865.00 | 30.96 | |
| Mattel (MAT) | 0.0 | $27k | 1.3k | 19.84 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 640.00 | 41.33 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $26k | 199.00 | 132.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 193.00 | 136.07 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $26k | 2.1k | 12.70 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $26k | 1.7k | 15.34 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $25k | 535.00 | 47.53 | |
| Janus Detroit Str Tr Henderson Aaa Cl (JAAA) | 0.0 | $25k | 501.00 | 50.58 | |
| Abrdn Asia Pacific Income Fund Com New (FAX) | 0.0 | $25k | 1.7k | 15.34 | |
| Heico Corp New Cl A (HEI.A) | 0.0 | $25k | 100.00 | 252.43 | |
| Spdf Series Trust State Street Spd (SPTM) | 0.0 | $25k | 304.00 | 82.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $25k | 118.00 | 211.79 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $25k | 116.00 | 214.06 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $24k | 564.00 | 43.30 | |
| Tjx Cos New Com (TJX) | 0.0 | $24k | 158.00 | 153.61 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $24k | 1.2k | 19.86 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $24k | 520.00 | 46.29 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $23k | 879.00 | 26.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $23k | 157.00 | 148.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $23k | 252.00 | 91.38 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $22k | 1.0k | 22.37 | |
| Redwood Trust (RWT) | 0.0 | $22k | 4.0k | 5.53 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $22k | 575.00 | 38.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $22k | 299.00 | 74.07 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $22k | 214.00 | 102.54 | |
| First Ctzns Bancshares Inc Del Cl A (FCNCA) | 0.0 | $22k | 10.00 | 2146.20 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $21k | 258.00 | 82.03 | |
| Block Cl A (XYZ) | 0.0 | $21k | 325.00 | 65.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $21k | 267.00 | 78.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $21k | 182.00 | 113.10 | |
| United-Guardian (UG) | 0.0 | $21k | 3.3k | 6.16 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $21k | 465.00 | 43.98 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20k | 300.00 | 67.30 | |
| Elanco Animal Health (ELAN) | 0.0 | $20k | 892.00 | 22.63 | |
| Netflix (NFLX) | 0.0 | $20k | 215.00 | 93.76 | |
| Vaxcyte (PCVX) | 0.0 | $20k | 432.00 | 46.14 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 193.00 | 99.86 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $19k | 162.00 | 118.75 | |
| Servicenow (NOW) | 0.0 | $19k | 125.00 | 153.19 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $19k | 1.5k | 12.96 | |
| NetApp (NTAP) | 0.0 | $19k | 178.00 | 107.09 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 394.00 | 46.81 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $18k | 196.00 | 93.89 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $18k | 170.00 | 107.35 | |
| Barings Bdc (BBDC) | 0.0 | $18k | 2.0k | 9.18 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $18k | 1.4k | 13.25 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $18k | 200.00 | 89.26 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $18k | 785.00 | 22.37 | |
| Lithium Amers Corp SHS (LAC) | 0.0 | $17k | 4.0k | 4.36 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $17k | 577.00 | 30.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 219.00 | 79.02 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $17k | 290.00 | 59.67 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $17k | 561.00 | 30.73 | |
| United Rentals (URI) | 0.0 | $17k | 21.00 | 809.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $17k | 357.00 | 47.02 | |
| Church & Dwight (CHD) | 0.0 | $17k | 200.00 | 83.85 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 47.00 | 351.47 | |
| Everus Constr Group (ECG) | 0.0 | $17k | 193.00 | 85.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $16k | 1.2k | 13.21 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $16k | 60.00 | 269.18 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $16k | 750.00 | 21.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $16k | 495.00 | 32.05 | |
| Sight Sciences (SGHT) | 0.0 | $16k | 2.0k | 7.93 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $16k | 303.00 | 51.91 | |
| Hp (HPQ) | 0.0 | $16k | 700.00 | 22.28 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $16k | 4.4k | 3.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 230.00 | 67.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $15k | 231.00 | 66.00 | |
| Stonecastle Finl (BANX) | 0.0 | $15k | 693.00 | 21.82 | |
| Howmet Aerospace (HWM) | 0.0 | $15k | 74.00 | 203.73 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $15k | 790.00 | 18.78 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $15k | 343.00 | 43.25 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $15k | 281.00 | 52.41 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $14k | 200.00 | 71.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 100.00 | 142.50 | |
| Comcast Corp New Cl A (CMCSA) | 0.0 | $14k | 473.00 | 29.89 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $14k | 223.00 | 63.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $14k | 102.00 | 136.94 | |
| American Wtr Wks New Com (AWK) | 0.0 | $14k | 106.00 | 130.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $14k | 100.00 | 137.96 | |
| Uber Technologies (UBER) | 0.0 | $14k | 165.00 | 81.71 | |
| Capital One Financial (COF) | 0.0 | $13k | 52.00 | 242.37 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $13k | 145.00 | 86.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 37.00 | 340.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $12k | 459.00 | 26.89 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 15.00 | 820.27 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $12k | 450.00 | 27.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $12k | 100.00 | 121.93 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 64.00 | 188.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 292.00 | 41.12 | |
| Edison International (EIX) | 0.0 | $12k | 200.00 | 60.02 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 271.00 | 43.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 100.00 | 117.52 | |
| Constellation Energy (CEG) | 0.0 | $11k | 32.00 | 353.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 222.00 | 50.88 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $11k | 250.00 | 44.87 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $11k | 800.00 | 13.97 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $11k | 165.00 | 66.92 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 100.00 | 108.49 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 32.00 | 337.75 | |
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.0 | $11k | 183.00 | 58.76 | |
| Ase Indl Hldg Sponsored Ads (ASX) | 0.0 | $11k | 666.00 | 16.10 | |
| D-wave Quantum (QBTS) | 0.0 | $11k | 410.00 | 26.15 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 33.00 | 323.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $11k | 28.00 | 373.43 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 1.0k | 10.00 | |
| Tapestry (TPR) | 0.0 | $10k | 80.00 | 127.78 | |
| Haleon Spon Ads (HLN) | 0.0 | $10k | 1.0k | 10.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 50.00 | 201.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 83.00 | 120.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.8k | 1.1k | 8.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $9.8k | 51.00 | 191.57 | |
| Trane Technologies SHS (TT) | 0.0 | $9.7k | 25.00 | 389.20 | |
| Ventas (VTR) | 0.0 | $9.6k | 124.00 | 77.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.5k | 21.00 | 453.38 | |
| Jewett Cameron Trading Com New (JCTC) | 0.0 | $9.5k | 4.2k | 2.25 | |
| Yum China Holdings (YUMC) | 0.0 | $9.4k | 197.00 | 47.74 | |
| RBB Motley Fool Gbl (TMFG) | 0.0 | $9.4k | 310.00 | 30.16 | |
| Citizens Financial (CFG) | 0.0 | $9.3k | 159.00 | 58.41 | |
| Paypal Holdings (PYPL) | 0.0 | $9.3k | 159.00 | 58.38 | |
| Artisan Partners Asset Mgmt In Cl A (APAM) | 0.0 | $9.2k | 226.00 | 40.74 | |
| Ishares Tr Rus Bdcp Val Etf (IWS) | 0.0 | $9.2k | 65.00 | 141.05 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $9.0k | 124.00 | 72.68 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $8.9k | 625.00 | 14.17 | |
| CF Industries Holdings (CF) | 0.0 | $8.8k | 113.00 | 77.58 | |
| Garrett Motion (GTX) | 0.0 | $8.7k | 500.00 | 17.43 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $8.6k | 58.00 | 148.98 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $8.6k | 318.00 | 26.97 | |
| Astrazeneca Sponsored Adr | 0.0 | $8.5k | 93.00 | 91.92 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $8.5k | 183.00 | 46.69 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $8.5k | 161.00 | 52.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $8.5k | 750.00 | 11.29 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $8.5k | 125.00 | 67.64 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $8.4k | 166.00 | 50.84 | |
| Tc Energy Corp (TRP) | 0.0 | $8.4k | 153.00 | 55.01 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $8.4k | 140.00 | 59.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.4k | 200.00 | 41.89 | |
| Flexhares Tr Intl Qltdv Idx (IQDF) | 0.0 | $8.2k | 271.00 | 30.40 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $8.2k | 170.00 | 48.06 | |
| Bitmine Immersion Tecnologies Com New (BMNR) | 0.0 | $8.1k | 300.00 | 27.15 | |
| Pulte (PHM) | 0.0 | $8.1k | 69.00 | 117.26 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $8.1k | 160.00 | 50.52 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $8.0k | 106.00 | 75.32 | |
| Cme (CME) | 0.0 | $7.9k | 29.00 | 273.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $7.7k | 68.00 | 113.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.6k | 80.00 | 95.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $7.5k | 10.00 | 753.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.5k | 150.00 | 50.01 | |
| T. Rowe Price (TROW) | 0.0 | $7.4k | 72.00 | 102.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.4k | 13.00 | 566.38 | |
| NVR (NVR) | 0.0 | $7.3k | 1.00 | 7293.00 | |
| Totalenergies Se Act (TTE) | 0.0 | $7.3k | 111.00 | 65.42 | |
| Ambarella SHS (AMBA) | 0.0 | $7.1k | 100.00 | 70.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $7.0k | 90.00 | 77.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 36.00 | 194.08 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $7.0k | 270.00 | 25.78 | |
| Paramount Skydance Corp CL B (PSKY) | 0.0 | $6.9k | 518.00 | 13.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $6.9k | 300.00 | 23.03 | |
| Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $6.8k | 100.00 | 68.36 | |
| AutoZone (AZO) | 0.0 | $6.8k | 2.00 | 3391.50 | |
| American Intl Group Com New (AIG) | 0.0 | $6.6k | 77.00 | 85.55 | |
| ON Semiconductor (ON) | 0.0 | $6.6k | 121.00 | 54.15 | |
| SoundHound AI (SOUN) | 0.0 | $6.5k | 655.00 | 9.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.5k | 114.00 | 56.62 | |
| Peak (DOC) | 0.0 | $6.4k | 400.00 | 16.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.4k | 38.00 | 167.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.3k | 39.00 | 162.79 | |
| Royal Gold (RGLD) | 0.0 | $6.3k | 29.00 | 218.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.3k | 50.00 | 125.82 | |
| Kraft Heinz (KHC) | 0.0 | $6.3k | 258.00 | 24.23 | |
| Te Connectivity Plc Ord SHS (TEL) | 0.0 | $6.1k | 27.00 | 227.52 | |
| Ensign (ENSG) | 0.0 | $6.1k | 35.00 | 174.20 | |
| FedEx Corporation (FDX) | 0.0 | $6.1k | 21.00 | 288.86 | |
| Medical Properties Trust (MPT) | 0.0 | $6.1k | 1.2k | 5.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $6.0k | 42.00 | 143.33 | |
| Omni (OMC) | 0.0 | $6.0k | 74.00 | 80.76 | |
| Prelude Therapeutics (PRLD) | 0.0 | $5.8k | 2.0k | 2.90 | |
| Rocket Lab Corp (RKLB) | 0.0 | $5.8k | 83.00 | 69.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.7k | 50.00 | 114.76 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.7k | 400.00 | 14.24 | |
| BP Sponsored Adr (BP) | 0.0 | $5.6k | 161.00 | 34.73 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.5k | 31.00 | 177.35 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.4k | 69.00 | 78.67 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $5.4k | 1.0k | 5.40 | |
| Polaris Industries (PII) | 0.0 | $5.4k | 85.00 | 63.25 | |
| Pitney Bowes (PBI) | 0.0 | $5.3k | 500.00 | 10.57 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $5.3k | 75.00 | 70.41 | |
| Biogen Idec (BIIB) | 0.0 | $5.3k | 30.00 | 176.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.2k | 25.00 | 209.00 | |
| Calamos (CCD) | 0.0 | $5.2k | 250.00 | 20.86 | |
| Sempra Energy (SRE) | 0.0 | $5.2k | 59.00 | 88.29 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $5.1k | 2.0k | 2.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.1k | 71.00 | 71.41 | |
| Quanta Services (PWR) | 0.0 | $5.1k | 12.00 | 422.08 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $4.9k | 175.00 | 28.06 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $4.9k | 40.00 | 121.75 | |
| Hennessy Advisors (HNNA) | 0.0 | $4.8k | 505.00 | 9.60 | |
| Accenture Plc Ireland Class A (ACN) | 0.0 | $4.8k | 18.00 | 268.28 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $4.8k | 86.00 | 55.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.7k | 195.00 | 24.05 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $4.7k | 1.0k | 4.67 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.6k | 114.00 | 40.42 | |
| Alcoa (AA) | 0.0 | $4.6k | 86.00 | 52.98 | |
| Roper Industries (ROP) | 0.0 | $4.5k | 10.00 | 445.10 | |
| Impinj (PI) | 0.0 | $4.4k | 25.00 | 174.00 | |
| Ross Stores (ROST) | 0.0 | $4.3k | 24.00 | 180.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.2k | 7.00 | 603.29 | |
| Aptiv SHS (APTV) | 0.0 | $4.2k | 55.00 | 76.09 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $4.1k | 105.00 | 39.50 | |
| Rayonier (RYN) | 0.0 | $4.1k | 191.00 | 21.65 | |
| Western Digital (WDC) | 0.0 | $4.1k | 24.00 | 172.25 | |
| PPL Corporation (PPL) | 0.0 | $4.1k | 117.00 | 35.02 | |
| Diamondback Energy (FANG) | 0.0 | $4.1k | 27.00 | 150.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 48.00 | 84.06 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $4.0k | 9.00 | 444.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.0k | 35.00 | 113.91 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 51.00 | 77.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.0k | 132.00 | 30.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $3.9k | 42.00 | 92.31 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $3.9k | 99.00 | 39.02 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $3.9k | 60.00 | 64.32 | |
| Waste Connections (WCN) | 0.0 | $3.9k | 22.00 | 175.36 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $3.8k | 75.00 | 50.71 | |
| Lipocine Com New (LPCN) | 0.0 | $3.8k | 471.00 | 8.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.8k | 24.00 | 156.79 | |
| Purecycle Technologies (PCT) | 0.0 | $3.8k | 438.00 | 8.59 | |
| Vaalco Energy Com New (EGY) | 0.0 | $3.7k | 1.0k | 3.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.7k | 73.00 | 50.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7k | 213.00 | 17.35 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7k | 15.00 | 246.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.7k | 37.00 | 98.84 | |
| Techprecision Corp Com New (TPCS) | 0.0 | $3.6k | 750.00 | 4.83 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.6k | 30.00 | 119.67 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.6k | 93.00 | 38.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6k | 7.00 | 510.71 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.6k | 143.00 | 24.95 | |
| National Retail Properties (NNN) | 0.0 | $3.6k | 90.00 | 39.63 | |
| Autodesk (ADSK) | 0.0 | $3.6k | 12.00 | 296.00 | |
| Or Royalties SHS (OR) | 0.0 | $3.5k | 100.00 | 35.39 | |
| Analog Devices (ADI) | 0.0 | $3.5k | 13.00 | 271.23 | |
| Rockwell Automation (ROK) | 0.0 | $3.5k | 9.00 | 389.11 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $3.5k | 140.00 | 24.94 | |
| Putnam Etf Trust Franklin Calif (FTCA) | 0.0 | $3.5k | 476.00 | 7.31 | |
| Advansix (ASIX) | 0.0 | $3.5k | 200.00 | 17.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.4k | 100.00 | 34.46 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $3.4k | 140.00 | 24.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4k | 166.00 | 20.27 | |
| Essential Utils (WTRG) | 0.0 | $3.3k | 85.00 | 38.36 | |
| Shopify Inc Cl A Sub Vtg SHS (SHOP) | 0.0 | $3.2k | 20.00 | 160.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.2k | 40.00 | 80.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.2k | 10.00 | 318.50 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $3.2k | 38.00 | 83.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.1k | 25.00 | 125.64 | |
| Global X Fds Autonomous Ev Etf (DRIV) | 0.0 | $3.1k | 106.00 | 29.47 | |
| Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $3.1k | 50.00 | 61.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.1k | 130.00 | 23.69 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 80.00 | 37.96 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $3.0k | 32.00 | 92.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.9k | 40.00 | 73.55 | |
| Ataibeckley SHS (ATAI) | 0.0 | $2.9k | 700.00 | 4.09 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.8k | 109.00 | 26.06 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.0 | $2.8k | 60.00 | 47.13 | |
| Sotherly Hotels (SOHO) | 0.0 | $2.8k | 1.3k | 2.15 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.8k | 296.00 | 9.53 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.8k | 60.00 | 46.68 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $2.8k | 40.00 | 69.47 | |
| Magnum Ice Cream Co Nv Ord SHS (MICC) | 0.0 | $2.8k | 175.00 | 15.85 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.7k | 14.00 | 193.64 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7k | 12.00 | 225.42 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7k | 12.00 | 223.67 | |
| Washington Federal (WAFD) | 0.0 | $2.7k | 83.00 | 32.02 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.6k | 44.00 | 59.93 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $2.6k | 9.00 | 287.89 | |
| Proshares Tr Msci Emrg Mkts (EMDV) | 0.0 | $2.6k | 55.00 | 46.69 | |
| Prologis (PLD) | 0.0 | $2.6k | 20.00 | 127.65 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $2.5k | 19.00 | 133.47 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.5k | 120.00 | 20.91 | |
| Vanguard World Utilities Etf (VAW) | 0.0 | $2.5k | 12.00 | 207.58 | |
| Anthem (ELV) | 0.0 | $2.5k | 7.00 | 350.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.4k | 86.00 | 28.44 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $2.4k | 50.00 | 48.46 | |
| Snap Cl A (SNAP) | 0.0 | $2.4k | 300.00 | 8.07 | |
| Vanguard World Comm Srvc Etf (VPU) | 0.0 | $2.4k | 13.00 | 185.08 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $2.4k | 202.00 | 11.86 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $2.4k | 8.00 | 298.38 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $2.4k | 18.00 | 132.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.4k | 17.00 | 139.12 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $2.4k | 6.00 | 394.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $2.3k | 25.00 | 91.44 | |
| Zions Bancorporation (ZION) | 0.0 | $2.3k | 39.00 | 58.54 | |
| Chemours (CC) | 0.0 | $2.3k | 192.00 | 11.79 | |
| Hldgs (UAL) | 0.0 | $2.2k | 20.00 | 111.80 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $2.2k | 50.00 | 44.16 | |
| Starwood Property Trust (STWD) | 0.0 | $2.2k | 122.00 | 18.01 | |
| Icon SHS (ICLR) | 0.0 | $2.2k | 12.00 | 182.25 | |
| Avient Corp (AVNT) | 0.0 | $2.2k | 70.00 | 31.24 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $2.2k | 70.00 | 30.96 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.2k | 74.00 | 29.05 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $2.1k | 43.00 | 49.58 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $2.1k | 10.00 | 211.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1k | 20.00 | 104.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $2.1k | 15.00 | 139.33 | |
| Rxsight (RXST) | 0.0 | $2.1k | 200.00 | 10.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.0k | 41.00 | 49.46 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 2014.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 7.00 | 287.29 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.0 | $2.0k | 39.00 | 51.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.0k | 10.00 | 198.60 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 275.00 | 7.17 | |
| Hasbro (HAS) | 0.0 | $2.0k | 24.00 | 82.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9k | 28.00 | 69.39 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.9k | 16.00 | 120.62 | |
| Sandisk Corp (SNDK) | 0.0 | $1.9k | 8.00 | 237.38 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.8k | 100.00 | 18.46 | |
| Enovix Corp (ENVX) | 0.0 | $1.8k | 250.00 | 7.31 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.8k | 6.00 | 303.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.8k | 21.00 | 86.29 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.8k | 6.00 | 301.17 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.8k | 950.00 | 1.87 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $1.7k | 100.00 | 17.32 | |
| Voya Financial (VOYA) | 0.0 | $1.7k | 23.00 | 74.48 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.7k | 6.00 | 284.83 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.7k | 40.00 | 42.70 | |
| Highland Income Highland Income (HFRO) | 0.0 | $1.7k | 285.00 | 5.98 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $1.7k | 30.00 | 56.80 | |
| Axon Enterprise (AXON) | 0.0 | $1.7k | 3.00 | 568.00 | |
| Amdocs SHS (DOX) | 0.0 | $1.7k | 21.00 | 80.52 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7k | 44.00 | 38.34 | |
| Axt (AXTI) | 0.0 | $1.6k | 100.00 | 16.35 | |
| Western Union Company (WU) | 0.0 | $1.6k | 175.00 | 9.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6k | 18.00 | 89.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.6k | 20.00 | 80.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.6k | 16.00 | 100.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6k | 36.00 | 44.53 | |
| Ashland (ASH) | 0.0 | $1.6k | 27.00 | 58.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.5k | 65.00 | 23.48 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $1.4k | 100.00 | 14.18 | |
| Pennant Group (PNTG) | 0.0 | $1.4k | 50.00 | 28.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4k | 3.00 | 468.67 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $1.4k | 24.00 | 57.92 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.4k | 15.00 | 90.00 | |
| Vail Resorts (MTN) | 0.0 | $1.3k | 10.00 | 132.80 | |
| Domo CL B (DOMO) | 0.0 | $1.3k | 157.00 | 8.43 | |
| Snowflake SHS (SNOW) | 0.0 | $1.3k | 6.00 | 219.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.3k | 125.00 | 10.42 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.3k | 65.00 | 20.00 | |
| Madison Square Grdn Sprt Corp Cl A (MSGS) | 0.0 | $1.3k | 5.00 | 258.60 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3k | 43.00 | 29.49 | |
| Ishares Tr Golbal Tech Etf (IXN) | 0.0 | $1.3k | 12.00 | 105.00 | |
| Charter Communications New Cl A (CHTR) | 0.0 | $1.3k | 6.00 | 208.83 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.2k | 40.00 | 31.23 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.2k | 51.00 | 24.39 | |
| Xylem (XYL) | 0.0 | $1.2k | 9.00 | 136.22 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $1.2k | 200.00 | 6.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2k | 34.00 | 33.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1k | 18.00 | 63.83 | |
| Spruce Biosciences Com New (SPRB) | 0.0 | $1.1k | 13.00 | 87.08 | |
| Owens & Minor (ACH) | 0.0 | $1.1k | 400.00 | 2.80 | |
| Celularity Cl A New (CELU) | 0.0 | $1.1k | 1.0k | 1.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1k | 3.00 | 368.67 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.1k | 10.00 | 109.30 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.1k | 30.00 | 36.23 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.1k | 36.00 | 30.11 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.1k | 100.00 | 10.55 | |
| Reading Intl Cl A (RDI) | 0.0 | $1.1k | 1.0k | 1.05 | |
| Arista Networks SHS (ANET) | 0.0 | $1.0k | 8.00 | 131.00 | |
| Quantum Computing (QUBT) | 0.0 | $1.0k | 100.00 | 10.26 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 100.00 | 10.18 | |
| Ishares Msci Equal Weite (MTUM) | 0.0 | $1.0k | 4.00 | 250.25 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $995.000000 | 500.00 | 1.99 | |
| Methanex Corp (MEOH) | 0.0 | $993.000000 | 25.00 | 39.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $981.000300 | 17.00 | 57.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $979.000000 | 20.00 | 48.95 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $900.000000 | 90.00 | 10.00 | |
| Stag Industrial (STAG) | 0.0 | $882.000000 | 24.00 | 36.75 | |
| American Tower Corp New Com (AMT) | 0.0 | $878.000000 | 5.00 | 175.60 | |
| South Bow Corp (SOBO) | 0.0 | $852.000900 | 31.00 | 27.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $845.000100 | 3.00 | 281.67 | |
| Geo Group New Com (GEO) | 0.0 | $789.997600 | 49.00 | 16.12 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| American Airls (AAL) | 0.0 | $767.000000 | 50.00 | 15.34 | |
| Edwards Lifesciences (EW) | 0.0 | $766.999800 | 9.00 | 85.22 | |
| Sun Communities (SUI) | 0.0 | $742.999800 | 6.00 | 123.83 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $727.000000 | 16.00 | 45.44 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $721.000000 | 7.00 | 103.00 | |
| Kohl's Corporation (KSS) | 0.0 | $714.000000 | 35.00 | 20.40 | |
| Textron (TXT) | 0.0 | $697.000000 | 8.00 | 87.12 | |
| Limoneira Company (LMNR) | 0.0 | $681.998400 | 54.00 | 12.63 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $680.000400 | 12.00 | 56.67 | |
| V.F. Corporation (VFC) | 0.0 | $669.000700 | 37.00 | 18.08 | |
| Magnera Corp SHS (MAGN) | 0.0 | $664.998400 | 44.00 | 15.11 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $662.000000 | 50.00 | 13.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $652.000000 | 20.00 | 32.60 | |
| Wabtec Corporation (WAB) | 0.0 | $642.999900 | 3.00 | 214.33 | |
| Borr Drilling SHS (BORR) | 0.0 | $604.995000 | 150.00 | 4.03 | |
| Science App Int'l (SAIC) | 0.0 | $604.000200 | 6.00 | 100.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $597.001100 | 31.00 | 19.26 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $480.000000 | 10.00 | 48.00 | |
| Avis Budget (CAR) | 0.0 | $384.999900 | 3.00 | 128.33 | |
| Sellas Life Sciences Group Com New (SLS) | 0.0 | $377.000000 | 100.00 | 3.77 | |
| Lucid Group Com New (LCID) | 0.0 | $369.999000 | 35.00 | 10.57 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $366.000000 | 10.00 | 36.60 | |
| Gamestop Corp New Cl A (GME) | 0.0 | $361.000800 | 18.00 | 20.06 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $345.002100 | 93.00 | 3.71 | |
| Novavax Com New (NVAX) | 0.0 | $336.000000 | 50.00 | 6.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $320.999400 | 18.00 | 17.83 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $315.994000 | 140.00 | 2.26 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $309.000000 | 100.00 | 3.09 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $274.003500 | 111.00 | 2.47 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $273.000000 | 2.00 | 136.50 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $269.000000 | 5.00 | 53.80 | |
| Pinterest Cl A (PINS) | 0.0 | $259.000000 | 10.00 | 25.90 | |
| Adient Plc Ord SHS (ADNT) | 0.0 | $210.999800 | 11.00 | 19.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| India Fund (IFN) | 0.0 | $137.000000 | 10.00 | 13.70 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $135.000000 | 500.00 | 0.27 | |
| Gap (GAP) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Zentek (ZTEK) | 0.0 | $128.000000 | 200.00 | 0.64 | |
| Dxc Technology (DXC) | 0.0 | $88.000200 | 6.00 | 14.67 | |
| Under Armour CL C (UA) | 0.0 | $72.000000 | 15.00 | 4.80 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $43.000000 | 10.00 | 4.30 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $41.002000 | 52.00 | 0.79 | |
| Cadrenal Therapeutics Com New | 0.0 | $34.000000 | 5.00 | 6.80 | |
| Dare Bioscience Com New (DARE) | 0.0 | $33.000400 | 17.00 | 1.94 | |
| Oak Valley Ban (OVLY) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $16.999500 | 15.00 | 1.13 | |
| High Income Secs Shs Ben Int (PCF) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Tandy Leather Factory (TLF) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Workhorse Group Com New (WKHS) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Coty Com Cl A (COTY) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Blink Charging (BLNK) | 0.0 | $3.000000 | 5.00 | 0.60 | |
| Aptose Biosciences Com New (APTOF) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Immunic (IMUX) | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Black Titan Corp Ord SHS | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Pharmacyte Biotech Com New | 0.0 | $1.000000 | 2.00 | 0.50 | |
| Third Harmonic Bio (THRD) | 0.0 | $0 | 1.0k | 0.00 | |
| Hyzon Motors Cl A New | 0.0 | $0 | 2.00 | 0.00 |