Caldwell Sutter Capital

Caldwell Sutter Capital as of March 31, 2026

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 894 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $12M 47k 253.79
Perma-pipe International (PPIH) 2.8 $7.0M 234k 29.81
Caterpillar (CAT) 2.4 $5.8M 8.2k 708.44
Kinetik Holdings New Cl A (KNTK) 2.3 $5.7M 119k 48.41
Plumas Ban (PLBC) 2.1 $5.2M 106k 48.82
Msa Safety Inc equity (MSA) 2.0 $4.8M 29k 163.95
Summit State Bank (SSBI) 1.9 $4.6M 347k 13.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $4.4M 44k 100.66
Visa Com Cl A (V) 1.6 $3.9M 13k 302.23
Donegal Group Cl A (DGICA) 1.5 $3.6M 212k 17.18
Chevron Corporation (CVX) 1.4 $3.5M 17k 206.91
Berkshire Hathawa Inc Del Cl B New (BRK.B) 1.4 $3.4M 7.1k 479.20
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.1M 4.8k 653.21
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.1M 14k 215.07
Seneca Foods Corp New Cl A (SENEA) 1.2 $3.0M 20k 151.12
Costco Wholesale Corporation (COST) 1.2 $3.0M 3.0k 996.48
Modine Manufacturing (MOD) 1.1 $2.8M 13k 216.71
Microsoft Corporation (MSFT) 1.1 $2.7M 7.3k 370.18
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 9.0k 294.16
Parke Ban (PKBK) 1.1 $2.6M 91k 28.40
Bay (BCML) 1.0 $2.4M 80k 29.73
Exxon Mobil Corporation (XOM) 1.0 $2.4M 14k 169.66
American Express Company (AXP) 0.9 $2.2M 7.3k 302.50
FirstSun Capital Bancorp (FSUN) 0.9 $2.1M 58k 36.46
Cisco Systems (CSCO) 0.9 $2.1M 27k 77.59
Kayne Anderson MLP Investment (KYN) 0.8 $2.0M 141k 14.28
International Business Machines (IBM) 0.8 $2.0M 8.3k 242.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 6.1k 320.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.9M 16k 118.51
Pfizer (PFE) 0.8 $1.9M 66k 28.08
Meta Platforms Cl A (META) 0.7 $1.8M 3.1k 572.13
Pepsi (PEP) 0.7 $1.8M 12k 155.29
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 0.7 $1.7M 29k 60.21
Community West Bancshares New Com (CWBC) 0.7 $1.7M 74k 23.30
Banner Corp Com New (BANR) 0.7 $1.7M 28k 60.68
Union Pacific Corporation (UNP) 0.6 $1.6M 6.5k 242.62
First Internet Bancorp (INBK) 0.6 $1.6M 77k 20.38
Johnson & Johnson (JNJ) 0.6 $1.6M 6.4k 244.42
Mechanics Bancorp Cl A (MCHB) 0.6 $1.5M 103k 14.75
Barings Corporate Investors (MCI) 0.6 $1.4M 84k 17.24
A Mark Precious Metals (GOLD) 0.6 $1.4M 36k 40.08
AMREP Corporation (AXR) 0.6 $1.4M 50k 28.13
Intuit (INTU) 0.6 $1.4M 3.2k 432.38
Natural Alternatives Intl Com New (NAII) 0.5 $1.3M 499k 2.63
InterGroup Corporation (INTG) 0.5 $1.3M 33k 38.83
Verizon Communications (VZ) 0.5 $1.3M 25k 50.20
Hershey Company (HSY) 0.5 $1.3M 6.1k 207.89
Central Securities (CET) 0.5 $1.2M 24k 49.66
Wiley John & Sons Cl A (WLY) 0.5 $1.2M 32k 38.10
Wisdomtree Tr Floating Rat Trea (USFR) 0.5 $1.2M 24k 50.34
UMH Properties (UMH) 0.5 $1.2M 83k 14.43
Honeywell International (HON) 0.5 $1.1M 5.1k 226.03
Merck & Co (MRK) 0.5 $1.1M 9.4k 120.29
Abbvie (ABBV) 0.5 $1.1M 5.1k 217.50
Electro-Sensors (ELSE) 0.5 $1.1M 250k 4.45
Smartfinancial Com New (SMBK) 0.5 $1.1M 28k 39.08
At&t (T) 0.5 $1.1M 38k 28.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.5k 436.78
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 310.79
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 18k 61.26
American Realty Investors (ARL) 0.4 $1.1M 71k 15.45
Gilead Sciences (GILD) 0.4 $1.1M 7.6k 139.38
Northrim Ban (NRIM) 0.4 $1.1M 46k 22.88
Canadian Pacific Kansas City (CP) 0.4 $1.0M 13k 78.66
Wal-Mart Stores (WMT) 0.4 $1.0M 8.2k 124.28
Home Depot (HD) 0.4 $1.0M 3.1k 328.89
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.0M 11k 92.28
Bank of America Corporation (BAC) 0.4 $1.0M 21k 48.75
Enbridge (ENB) 0.4 $992k 18k 54.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $989k 3.4k 287.56
Lockheed Martin Corporation (LMT) 0.4 $952k 1.6k 604.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $950k 3.3k 286.86
Bank of New York Mellon Corporation (BK) 0.4 $942k 7.9k 118.63
Waste Management (WM) 0.4 $911k 4.0k 229.79
Investors Title Company (ITIC) 0.4 $884k 4.1k 217.34
Vanguard Index Fds Value Etf (VTV) 0.4 $879k 4.5k 196.21
Black Stone Minerals Com Unit (BSM) 0.3 $844k 56k 15.12
Capital Southwest Corporation (CSWC) 0.3 $819k 37k 22.12
Duke Energy Corp Com New (DUK) 0.3 $803k 6.1k 130.94
Welltower Inc Com reit (WELL) 0.3 $794k 4.0k 197.71
Digital Realty Trust (DLR) 0.3 $775k 4.3k 180.21
Oneok New Com (OKE) 0.3 $768k 8.5k 90.39
Boeing Company (BA) 0.3 $759k 3.8k 199.03
Barings Partn Invs Sh Ben Int (MPV) 0.3 $750k 44k 17.14
Williams Companies (WMB) 0.3 $749k 10k 72.78
Ingles Mkts Cl A (IMKTA) 0.3 $730k 8.1k 89.89
Walt Disney Company (DIS) 0.3 $724k 7.5k 96.38
Vanguard World Fds Energy Etf (VDE) 0.3 $719k 4.2k 173.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Old National Ban (ONB) 0.3 $708k 32k 22.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $703k 8.1k 86.69
United Parcel Svcs CL B (UPS) 0.3 $701k 7.1k 98.38
Calumet (CLMT) 0.3 $699k 20k 35.90
Procter & Gamble Company (PG) 0.3 $688k 4.8k 144.43
Amcon Distrg Com New (DIT) 0.3 $684k 7.5k 91.17
Coca-Cola Company (KO) 0.3 $659k 8.7k 76.05
Blue Ridge Bank (BRBS) 0.3 $644k 153k 4.20
Amazon (AMZN) 0.3 $639k 3.1k 208.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $610k 6.4k 95.81
Fb Finl (FBK) 0.2 $606k 12k 51.94
Philip Morris International (PM) 0.2 $594k 3.6k 165.34
Amgen (AMGN) 0.2 $591k 1.7k 351.81
Fs Ban (FSBW) 0.2 $584k 15k 38.59
Us Bancorp Com New (USB) 0.2 $583k 11k 52.01
Ni Hldgs (NODK) 0.2 $573k 45k 12.89
LGL (LGL) 0.2 $562k 81k 6.95
Raytheon Technologies Corp (RTX) 0.2 $560k 2.9k 192.90
Starbucks Corporation (SBUX) 0.2 $556k 6.2k 89.59
Embraer Sponsored Ads (EMBJ) 0.2 $553k 9.3k 59.34
Qualcomm (QCOM) 0.2 $552k 4.3k 128.77
Danaher Corporation (DHR) 0.2 $549k 2.9k 189.60
Nextera Energy (NEE) 0.2 $547k 5.9k 92.88
Csw Industrials (CSW) 0.2 $542k 2.1k 260.58
Intel Corporation (INTC) 0.2 $532k 12k 44.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $531k 5.5k 97.23
Clorox Company (CLX) 0.2 $523k 5.0k 103.64
Bank of Marin Ban (BMRC) 0.2 $523k 20k 25.63
Norfolk Southern (NSC) 0.2 $517k 1.8k 287.00
Crown Castle Intl (CCI) 0.2 $514k 6.3k 81.31
Select Sector Spdr Tr Financial (XLF) 0.2 $502k 10k 49.37
Kenvue (KVUE) 0.2 $491k 29k 17.24
Stonecastle Finl (BANX) 0.2 $490k 26k 19.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $478k 11k 44.62
State Street Corporation (STT) 0.2 $475k 3.8k 126.56
NVIDIA Corporation (NVDA) 0.2 $475k 2.7k 174.40
Altria (MO) 0.2 $474k 7.2k 65.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $470k 786.00 597.55
3M Company (MMM) 0.2 $467k 3.2k 145.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $462k 4.8k 96.29
Wiley John & Sons CL B (WLYB) 0.2 $455k 12k 37.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $453k 5.5k 82.57
Dow (DOW) 0.2 $448k 11k 41.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $437k 8.4k 52.30
Consolidated Edison (ED) 0.2 $437k 3.9k 113.18
Apartment Invt & Mgmt Cl A (AIV) 0.2 $429k 105k 4.07
Bristol Myers Squibb (BMY) 0.2 $426k 7.0k 60.65
Keysight Technologies (KEYS) 0.2 $424k 1.5k 282.37
St. Joe Company (JOE) 0.2 $414k 6.6k 62.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $411k 8.1k 50.61
Wisdomtree Tr Us High Dividend (DHS) 0.2 $407k 3.7k 109.22
Ge Aerospace Com New (GE) 0.2 $404k 1.4k 283.85
Lowe's Companies (LOW) 0.2 $401k 1.7k 236.28
Lam Research Corp Com New (LRCX) 0.2 $394k 1.8k 213.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $393k 13k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $373k 1.3k 287.27
LSB Industries (LXU) 0.2 $373k 25k 14.90
Kinder Morgan (KMI) 0.1 $367k 11k 33.53
Select Sector Spdr Tr Technology (XLK) 0.1 $363k 2.7k 132.90
Wells Fargo & Company (WFC) 0.1 $362k 4.5k 79.61
Abbott Laboratories (ABT) 0.1 $362k 3.5k 102.67
Medtronic SHS (MDT) 0.1 $359k 4.1k 86.65
Kimberly-Clark Corporation (KMB) 0.1 $358k 3.7k 96.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 5.4k 64.08
Ameriprise Financial (AMP) 0.1 $343k 772.00 444.40
Travelers Companies (TRV) 0.1 $342k 1.2k 291.73
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $339k 5.2k 65.48
Dominion Resources (D) 0.1 $336k 5.4k 61.82
Stagwell Com Cl A (STGW) 0.1 $328k 52k 6.29
Broadcom (AVGO) 0.1 $326k 1.1k 309.57
Dollar General (DG) 0.1 $324k 2.7k 118.73
Sturm, Ruger & Company (RGR) 0.1 $323k 8.1k 40.09
SLB Com Stk (SLB) 0.1 $321k 6.3k 51.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $320k 3.7k 86.41
Key (KEY) 0.1 $319k 16k 20.05
Mastercard Incorporated Cl A (MA) 0.1 $315k 630.00 499.66
Ishares Gold Tr Ishares New (IAU) 0.1 $314k 3.6k 88.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 2.1k 148.10
UnitedHealth (UNH) 0.1 $309k 1.1k 270.59
Ge Vernova (GEV) 0.1 $309k 354.00 872.90
Campbell Soup Company (CPB) 0.1 $306k 14k 22.27
American Electric Power Company (AEP) 0.1 $303k 2.3k 131.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $302k 2.8k 108.98
Enterprise Products Partners (EPD) 0.1 $292k 7.7k 37.84
Amalgamated Financial Corp (AMAL) 0.1 $286k 7.3k 38.87
Renasant (RNST) 0.1 $282k 7.8k 36.13
General Mills (GIS) 0.1 $276k 7.4k 37.22
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $275k 3.9k 70.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $274k 2.3k 118.60
Corning Incorporated (GLW) 0.1 $273k 2.0k 135.97
W.R. Berkley Corporation (WRB) 0.1 $272k 4.1k 66.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $263k 4.3k 61.64
Donegal Group CL B (DGICB) 0.1 $260k 15k 17.69
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $259k 6.1k 42.44
Realty Income (O) 0.1 $257k 4.2k 61.18
Bce Com New (BCE) 0.1 $257k 10k 25.24
Nasdaq Omx (NDAQ) 0.1 $255k 3.0k 84.89
Nucor Corporation (NUE) 0.1 $255k 1.5k 169.10
Applied Materials (AMAT) 0.1 $251k 735.00 341.79
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $251k 435.00 577.18
PNC Financial Services (PNC) 0.1 $250k 1.2k 208.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $249k 834.00 298.85
Proshares Tr Large Cap Cre (CSM) 0.1 $249k 3.3k 74.82
Marvell Technology (MRVL) 0.1 $246k 2.5k 99.05
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $239k 1.9k 125.93
Kinsale Cap Group (KNSL) 0.1 $239k 698.00 341.66
Prudential Financial (PRU) 0.1 $237k 2.4k 97.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $229k 9.4k 24.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $226k 4.7k 47.72
Phillips 66 (PSX) 0.1 $226k 1.2k 182.19
Loews Corporation (L) 0.1 $224k 2.1k 106.74
Barings Global Short Duration Com cef (BGH) 0.1 $224k 16k 13.66
Oracle Corporation (ORCL) 0.1 $224k 1.5k 147.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $222k 2.0k 108.99
Old Second Ban (OSBC) 0.1 $222k 11k 20.16
Rayonier Advanced Matls (RYAM) 0.1 $221k 20k 11.07
Old Republic International Corporation (ORI) 0.1 $220k 5.5k 39.90
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $218k 9.8k 22.33
Ford Motor Company (F) 0.1 $217k 19k 11.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 813.00 261.96
Columbia Banking System (COLB) 0.1 $210k 7.7k 27.43
Cummins (CMI) 0.1 $209k 389.00 538.02
Fortive (FTV) 0.1 $209k 3.8k 55.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 11k 19.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 3.9k 54.04
Essex Property Trust (ESS) 0.1 $207k 856.00 242.00
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 1.9k 110.86
Proshares Tr Msci Eur Div (EUDV) 0.1 $206k 4.0k 51.27
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 194.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $205k 27k 7.54
ConocoPhillips (COP) 0.1 $204k 1.5k 131.98
General Dynamics Corporation (GD) 0.1 $202k 589.00 343.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $202k 2.2k 91.77
GSK Sponsored Adr (GSK) 0.1 $196k 3.6k 55.19
Mainstreet Bancshares (MNSB) 0.1 $196k 8.8k 22.20
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $196k 7.6k 25.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $194k 2.0k 95.44
Ishares Tr Ishares Biotech (IBB) 0.1 $193k 1.1k 168.85
Cenovus Energy (CVE) 0.1 $192k 7.3k 26.53
Pathfinder Ban (PBHC) 0.1 $189k 15k 12.76
PG&E Corporation (PCG) 0.1 $187k 11k 17.57
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $178k 2.6k 68.79
AFLAC Incorporated (AFL) 0.1 $177k 1.6k 109.71
Palantir Technologies Cl A (PLTR) 0.1 $170k 1.2k 146.28
Northeast Cmnty Bancorp (NECB) 0.1 $167k 7.0k 23.80
Metrocity Bankshares (MCBS) 0.1 $165k 5.7k 28.67
Carrier Global Corporation (CARR) 0.1 $165k 2.9k 56.31
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $163k 3.3k 48.97
Eastern Bankshares (EBC) 0.1 $161k 8.2k 19.56
Boulder Growth & Income Fund (STEW) 0.1 $161k 9.4k 17.10
Blackrock (BLK) 0.1 $158k 164.00 961.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $157k 1.5k 106.01
Palo Alto Networks (PANW) 0.1 $157k 978.00 160.32
Avidbank Holdings (AVBH) 0.1 $157k 5.5k 28.50
International Paper Company (IP) 0.1 $156k 4.4k 35.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $155k 624.00 248.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $154k 2.1k 73.90
Deere & Company (DE) 0.1 $153k 272.00 563.30
Morgan Stanley Com New (MS) 0.1 $151k 919.00 164.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $150k 231.00 650.34
Amrize SHS (AMRZ) 0.1 $150k 2.7k 56.02
Bridgebio Pharma (BBIO) 0.1 $149k 2.0k 74.26
Columbia Sportswear Company (COLM) 0.1 $148k 2.7k 54.81
Air Products & Chemicals (APD) 0.1 $148k 508.00 290.49
CVS Caremark Corporation (CVS) 0.1 $147k 2.0k 71.82
Transcontinental Rlty Invs Com New (TCI) 0.1 $147k 4.2k 34.88
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $143k 12k 12.51
Ennis (EBF) 0.1 $142k 6.6k 21.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142k 1.4k 99.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $139k 3.5k 39.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $139k 649.00 213.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $139k 1.0k 138.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $135k 7.6k 17.75
Nike CL B (NKE) 0.1 $131k 2.5k 52.82
Micron Technology (MU) 0.1 $131k 387.00 337.84
Frp Holdings (FRPH) 0.1 $130k 5.9k 21.88
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $130k 4.1k 31.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $124k 291.00 426.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $124k 3.3k 37.44
First Ctzns Bancshares Inc Del Cl A (FCNCA) 0.0 $123k 65.00 1884.66
Simon Ppty Group New Com (SPG) 0.0 $121k 646.00 186.53
salesforce (CRM) 0.0 $117k 628.00 186.67
Emerson Electric (EMR) 0.0 $115k 880.00 131.02
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $115k 2.6k 44.87
Omni (OMC) 0.0 $115k 1.5k 75.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $114k 1.8k 62.57
Truist Financial Corp equities (TFC) 0.0 $112k 2.4k 45.97
Ishares Tr Select Divid Etf (DVY) 0.0 $110k 729.00 151.41
First Fndtn 0.0 $108k 18k 5.90
ConAgra Foods (CAG) 0.0 $108k 6.9k 15.72
MetLife (MET) 0.0 $108k 1.5k 70.72
Nicolet Bankshares (NIC) 0.0 $107k 720.00 148.62
Workday Cl A (WDAY) 0.0 $107k 822.00 129.92
Smith-Midland Corporation (SMID) 0.0 $106k 3.3k 32.53
United Security Bancshares 0.0 $106k 10k 10.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $105k 1.3k 81.98
Timken Company (TKR) 0.0 $103k 1.0k 100.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $103k 1.3k 79.27
Riverview Ban (RVSB) 0.0 $102k 19k 5.50
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $101k 1.0k 97.91
Ishares Msci Equal Weite (EUSA) 0.0 $100k 986.00 101.77
TriCo Bancshares (TCBK) 0.0 $100k 2.1k 47.54
Solstice Advanced Matls SHS (SOLS) 0.0 $100k 1.3k 76.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $99k 680.00 145.94
Helix Energy Solutions (HLX) 0.0 $99k 10k 9.89
Chesapeake Energy Corp (EXE) 0.0 $99k 900.00 109.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $99k 610.00 161.73
CVB Financial (CVBF) 0.0 $98k 5.1k 19.39
Noble Corp Ord Shs A (NE) 0.0 $98k 2.0k 49.07
Endeavour Silver Corp (EXK) 0.0 $98k 11k 9.31
Southern Company (SO) 0.0 $97k 1.0k 96.52
Bark Com New (BARK) 0.0 $97k 191k 0.51
Ishares Msci Eurzone Etf (EZU) 0.0 $97k 1.5k 62.64
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $97k 21k 4.67
Automatic Data Processing (ADP) 0.0 $97k 475.00 203.18
OceanFirst Financial (OCFC) 0.0 $94k 5.2k 18.04
Target Corporation (TGT) 0.0 $94k 773.00 121.20
Bunge Global Sa SHS (BG) 0.0 $93k 730.00 127.20
Hercules Technology Growth Capital (HTGC) 0.0 $92k 6.2k 14.77
Smucker J M Com New (SJM) 0.0 $92k 952.00 96.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $92k 1.0k 90.49
Hormel Foods Corporation (HRL) 0.0 $92k 4.0k 22.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $90k 412.00 218.75
Otis Worldwide Corp (OTIS) 0.0 $88k 1.1k 77.08
Ishares Msci Germany Etf (EWG) 0.0 $87k 2.2k 39.67
Southern California Bancorp (BCAL) 0.0 $87k 4.9k 17.72
Encana Corporation (OVV) 0.0 $86k 1.5k 59.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $86k 881.00 97.13
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $85k 2.2k 39.52
Connectone Banc (CNOB) 0.0 $85k 3.2k 26.77
Marathon Petroleum Corp (MPC) 0.0 $83k 339.00 244.18
Marsh & McLennan Companies (MRSH) 0.0 $82k 472.00 173.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 1.4k 56.79
Envista Hldgs Corp (NVST) 0.0 $79k 3.1k 25.37
Evergy (EVRG) 0.0 $78k 956.00 81.92
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $77k 1.4k 53.99
Agnico (AEM) 0.0 $77k 380.00 202.98
Newmont Mining Corporation (NEM) 0.0 $77k 712.00 108.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $75k 641.00 117.66
Entergy Corp New Com (ETR) 0.0 $75k 668.00 112.36
Unilever Spon Adr New (UL) 0.0 $74k 1.3k 56.97
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $74k 13k 5.68
Johnson Ctls Intl SHS (JCI) 0.0 $74k 564.00 130.95
CMS Energy Corporation (CMS) 0.0 $74k 950.00 77.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $74k 2.1k 35.44
General Motors Company (GM) 0.0 $73k 983.00 74.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $73k 169.00 430.29
Texas Pacific Land Corp (TPL) 0.0 $73k 153.00 474.56
Alpha Pro Tech (APT) 0.0 $72k 16k 4.44
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.2k 57.64
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $70k 873.00 80.56
Penske Automotive (PAG) 0.0 $70k 465.00 149.52
Chubb (CB) 0.0 $69k 213.00 325.93
Bank Of Montreal Cadcom (BMO) 0.0 $69k 512.00 135.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $68k 603.00 112.27
Shell Spon Ads (SHEL) 0.0 $68k 726.00 93.00
Marriott Intl New Cl A (MAR) 0.0 $65k 200.00 327.07
Manulife Finl Corp (MFC) 0.0 $65k 1.9k 34.44
Kroger (KR) 0.0 $65k 900.00 72.36
Easterly Govt Pptys SHS (DEA) 0.0 $65k 3.0k 21.43
Ciena Corp Com New (CIEN) 0.0 $64k 165.00 388.23
Citigroup Com New (C) 0.0 $64k 560.00 113.41
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.0 $63k 186.00 337.95
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $63k 2.6k 24.10
CSX Corporation (CSX) 0.0 $62k 1.5k 41.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $62k 803.00 77.11
L3harris Technologies (LHX) 0.0 $61k 178.00 345.15
Rbc Cad (RY) 0.0 $61k 375.00 161.78
Stanley Black & Decker (SWK) 0.0 $60k 849.00 71.09
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $60k 2.2k 27.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60k 748.00 79.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $59k 402.00 146.61
Devon Energy Corp New Com (DVN) 0.0 $59k 1.2k 50.32
Unity Software (U) 0.0 $57k 2.6k 21.94
Corteva (CTVA) 0.0 $57k 678.00 83.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 183.00 302.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $53k 943.00 56.68
Nutrien (NTR) 0.0 $53k 701.00 75.46
Knife River Corp Common Stock (KNF) 0.0 $53k 645.00 81.65
Ralliant Corp (RAL) 0.0 $53k 1.3k 41.60
Rmr Group Cl A (RMR) 0.0 $52k 3.3k 15.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $51k 1.1k 47.53
Paccar (PCAR) 0.0 $51k 440.00 115.50
Nebius Group Class A (NBIS) 0.0 $50k 486.00 103.76
Energy Recovery (ERII) 0.0 $50k 5.0k 10.07
Sprott Com New (SII) 0.0 $50k 350.00 142.90
Hartford Financial Services (HIG) 0.0 $49k 365.00 135.23
eBay (EBAY) 0.0 $49k 542.00 91.02
Qnity Electronics Common Stock (Q) 0.0 $49k 427.00 115.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 529.00 92.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $49k 624.00 78.41
M-tron Inds (MPTI) 0.0 $48k 724.00 66.85
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $48k 605.00 79.82
DTE Energy Company (DTE) 0.0 $48k 325.00 146.22
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.0k 23.81
Annaly Capital Management Com New (NLY) 0.0 $47k 2.2k 21.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $47k 1.2k 39.73
Sunstone Hotel Invs New Com (SHO) 0.0 $46k 5.1k 9.01
Vontier Corporation (VNT) 0.0 $46k 1.3k 35.47
Charles Schwab Corporation (SCHW) 0.0 $46k 486.00 93.98
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $45k 589.00 76.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $45k 991.00 45.37
Franklin Resources (BEN) 0.0 $45k 1.9k 23.62
Veralto Corp SHS (VLTO) 0.0 $44k 500.00 88.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 1.6k 27.46
Viatris (VTRS) 0.0 $43k 3.2k 13.51
Silvercorp Metals (SVM) 0.0 $43k 4.0k 10.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $43k 904.00 47.02
Adobe Systems Incorporated (ADBE) 0.0 $42k 174.00 243.08
Allstate Corporation (ALL) 0.0 $42k 200.00 207.34
Amphenol Corp Cl A (APH) 0.0 $41k 328.00 126.35
Mexco Energy Corporation (MXC) 0.0 $41k 4.0k 10.22
Thermo Fisher Scientific (TMO) 0.0 $41k 83.00 491.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $41k 1.5k 27.40
Air Lease Corp Cl A 0.0 $40k 615.00 64.94
Archer Daniels Midland Company (ADM) 0.0 $40k 545.00 72.69
Dupont De Nemours (DD) 0.0 $39k 858.00 45.80
California Water Service (CWT) 0.0 $39k 855.00 45.34
NiSource (NI) 0.0 $39k 830.00 46.66
Eli Lilly & Co. (LLY) 0.0 $39k 42.00 919.76
Goldman Sachs (GS) 0.0 $37k 44.00 846.00
Mid-America Apartment (MAA) 0.0 $37k 300.00 122.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $36k 2.1k 17.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 682.00 52.56
Ingevity (NGVT) 0.0 $36k 500.00 71.23
Banc Of California (BANC) 0.0 $35k 2.0k 17.58
Global X Fds Global X Silver (SIL) 0.0 $35k 390.00 90.08
Hurco Companies (HURC) 0.0 $35k 2.4k 14.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 535.00 64.77
Avery Dennison Corporation (AVY) 0.0 $34k 198.00 172.68
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $34k 1.2k 29.72
Northrop Grumman Corporation (NOC) 0.0 $34k 50.00 682.24
Hope Ban (HOPE) 0.0 $34k 3.0k 11.17
Teck Resources CL B (TECK) 0.0 $33k 646.00 51.75
Advanced Micro Devices (AMD) 0.0 $33k 163.00 203.43
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $33k 1.4k 23.50
Global Indemnity Group Com Cl A 0.0 $33k 1.2k 27.23
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $32k 636.00 50.63
Metropcs Communications (TMUS) 0.0 $32k 153.00 210.10
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $32k 660.00 48.32
Ishares Silver Tr Ishares (SLV) 0.0 $32k 467.00 68.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 180.00 175.92
Oklo Com Cl A (OKLO) 0.0 $31k 616.00 49.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $31k 512.00 59.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 324.00 93.31
Bank of Hawaii Corporation (BOH) 0.0 $30k 400.00 74.25
Ishares Tr Us Industrials (IYJ) 0.0 $30k 200.00 147.54
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $29k 20k 1.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 262.00 110.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 322.00 88.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $29k 940.00 30.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $28k 279.00 100.72
Resideo Technologies (REZI) 0.0 $28k 833.00 33.71
Cigna Corp (CI) 0.0 $28k 105.00 266.75
Toyota Motor Corp Ads (TM) 0.0 $27k 133.00 206.09
Solventum Corp SHS (SOLV) 0.0 $27k 415.00 65.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $27k 935.00 28.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $27k 2.1k 13.10
Grail (GRAL) 0.0 $27k 518.00 51.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 118.00 217.25
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 0.0 $25k 501.00 50.37
Tjx Cos New Com (TJX) 0.0 $25k 158.00 159.70
Redwood Trust (RWT) 0.0 $25k 4.5k 5.61
Vaxcyte (PCVX) 0.0 $25k 432.00 58.11
Digitalbridge Group Cl A New (DBRG) 0.0 $25k 1.6k 15.42
Vizsla Silver Corp Com New (VZLA) 0.0 $25k 7.6k 3.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 200.00 124.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $25k 199.00 125.13
Whitestone REIT (WSR) 0.0 $24k 1.5k 16.15
Southwest Airlines (LUV) 0.0 $24k 640.00 37.57
Spdf Series Trust State Street Spd (SPTM) 0.0 $24k 304.00 79.06
Abrdn Asia Pacific Income Fund Com New (FAX) 0.0 $24k 1.7k 14.42
4068594 Enphase Energy (ENPH) 0.0 $23k 620.00 37.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $23k 1.4k 17.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.64
Netflix (NFLX) 0.0 $23k 240.00 96.15
Everus Constr Group (ECG) 0.0 $23k 193.00 117.91
Colgate-Palmolive Company (CL) 0.0 $23k 267.00 85.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 157.00 142.43
United-Guardian (UG) 0.0 $22k 3.3k 6.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 73.64
Agilent Technologies Inc C ommon (A) 0.0 $22k 193.00 113.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $22k 214.00 102.25
Polaris Industries (PII) 0.0 $22k 401.00 54.50
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $22k 530.00 40.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 353.00 60.52
Fair Isaac Corporation (FICO) 0.0 $21k 20.00 1067.55
Elanco Animal Health (ELAN) 0.0 $21k 892.00 23.93
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.4k 15.05
Ameren Corporation (AEE) 0.0 $21k 193.00 109.92
Tesla Motors (TSLA) 0.0 $21k 57.00 371.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21k 465.00 45.56
Heico Corp New Cl A (HEI.A) 0.0 $21k 100.00 211.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 78.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 455.00 45.65
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $20k 900.00 22.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $20k 675.00 29.99
Comcast Corp New Cl A (CMCSA) 0.0 $20k 688.00 28.71
Mattel (MAT) 0.0 $20k 1.3k 14.53
Halozyme Therapeutics (HALO) 0.0 $19k 300.00 64.63
Ishares Msci Gbl Min Vol (ACWV) 0.0 $19k 162.00 119.51
Occidental Petroleum Corporation (OXY) 0.0 $19k 292.00 65.00
Ishares Core Msci Emkt (IEMG) 0.0 $19k 270.00 69.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 357.00 52.64
Church & Dwight (CHD) 0.0 $19k 200.00 93.32
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.2k 15.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 196.00 94.56
Servicenow (NOW) 0.0 $18k 176.00 104.55
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $18k 258.00 71.19
Fifth Third Ban (FITB) 0.0 $18k 394.00 46.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 281.00 64.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 106.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 290.00 61.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 350.00 49.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 30.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.78
Howmet Aerospace (HWM) 0.0 $17k 74.00 229.11
Principal Financial (PFG) 0.0 $16k 180.00 90.11
Barings Bdc (BBDC) 0.0 $16k 2.0k 8.23
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 2.5k 6.32
Tc Energy Corp (TRP) 0.0 $16k 253.00 62.60
Lithium Amers Corp SHS (LAC) 0.0 $16k 4.0k 3.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 343.00 45.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 231.00 67.53
Coreweave Com Cl A (CRWV) 0.0 $16k 200.00 77.47
Stryker Corporation (SYK) 0.0 $15k 47.00 328.60
United Rentals (URI) 0.0 $15k 21.00 728.57
Live Nation Entertainment (LYV) 0.0 $15k 100.00 152.51
Constellation Brands Cl A (STZ) 0.0 $15k 100.00 150.00
Novo-nordisk A S Adr (NVO) 0.0 $15k 407.00 36.75
Edison International (EIX) 0.0 $15k 200.00 73.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14k 666.00 21.68
American Wtr Wks New Com (AWK) 0.0 $14k 106.00 136.09
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 105.00 135.49
Huntington Ingalls Inds (HII) 0.0 $14k 37.00 379.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 60.00 234.03
Huntsman Corporation (HUN) 0.0 $14k 1.0k 13.32
Hp (HPQ) 0.0 $13k 700.00 19.21
Exelon Corporation (EXC) 0.0 $13k 271.00 49.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 102.00 128.12
CF Industries Holdings (CF) 0.0 $13k 101.00 129.36
McKesson Corporation (MCK) 0.0 $13k 15.00 865.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k 100.00 127.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $13k 182.00 69.30
Listed Fd Tr Roundhill Ball (METV) 0.0 $13k 790.00 15.93
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $12k 143.00 85.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.96
Uber Technologies (UBER) 0.0 $12k 165.00 71.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 460.00 25.64
Mp Materials Corp Com Cl A (MP) 0.0 $12k 241.00 48.26
Ishares Tr Us Consm Staples (IYK) 0.0 $12k 165.00 70.03
Atmus Filtration Technologies Ord (ATMU) 0.0 $12k 203.00 56.77
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 876.00 13.12
Gladstone Investment Corporation (GAIN) 0.0 $11k 800.00 14.20
Tapestry (TPR) 0.0 $11k 80.00 141.11
D-wave Quantum (QBTS) 0.0 $11k 780.00 14.43
Cintas Corporation (CTAS) 0.0 $11k 64.00 169.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $11k 840.00 12.80
Ionq Inc Pipe (IONQ) 0.0 $11k 370.00 28.83
Becton, Dickinson and (BDX) 0.0 $11k 67.00 157.22
Trane Technologies SHS (TT) 0.0 $10k 25.00 416.76
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $10k 318.00 32.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 33.00 313.82
M&T Bank Corporation (MTB) 0.0 $10k 50.00 206.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 83.00 124.31
Ventas (VTR) 0.0 $10k 124.00 81.78
Totalenergies Se Act (TTE) 0.0 $10k 111.00 90.98
AmerisourceBergen (COR) 0.0 $10k 32.00 314.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10k 28.00 356.57
Haleon Spon Ads (HLN) 0.0 $9.8k 978.00 10.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.8k 51.00 191.92
Us Foods Hldg Corp call (USFD) 0.0 $9.8k 106.00 92.21
Ishares Msci Emrg Chn (EMXC) 0.0 $9.8k 124.00 78.66
Yum China Holdings (YUMC) 0.0 $9.6k 197.00 48.78
Citizens Financial (CFG) 0.0 $9.5k 159.00 59.97
National Retail Properties (NNN) 0.0 $9.5k 226.00 42.03
Capital One Financial (COF) 0.0 $9.5k 52.00 182.42
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $9.5k 65.00 145.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4k 21.00 446.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.4k 1.1k 8.52
Garrett Motion (GTX) 0.0 $9.1k 500.00 18.17
Astrazeneca Ord (AZN) 0.0 $9.1k 46.00 197.22
Constellation Energy (CEG) 0.0 $8.9k 32.00 279.25
RBB Motley Fool Gbl (TMFG) 0.0 $8.8k 310.00 28.25
Donnelley Finl Solutions (DFIN) 0.0 $8.6k 183.00 47.14
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $8.6k 271.00 31.67
Cme (CME) 0.0 $8.6k 29.00 295.34
Wheaton Precious Metals Corp (WPM) 0.0 $8.5k 65.00 131.02
Lamb Weston Hldgs (LW) 0.0 $8.5k 200.00 42.26
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4210.50
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.4k 166.00 50.58
Ishares Msci Switzerland (EWL) 0.0 $8.2k 140.00 58.81
Artisan Partners Asset Mgmt I Cl A (APAM) 0.0 $8.2k 226.00 36.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.2k 58.00 141.41
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $8.2k 183.00 44.61
Pulte (PHM) 0.0 $8.1k 69.00 117.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.1k 68.00 118.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 750.00 10.73
Paypal Holdings (PYPL) 0.0 $8.0k 177.00 45.23
Valero Energy Corporation (VLO) 0.0 $7.9k 32.00 247.09
BP Sponsored Adr (BP) 0.0 $7.6k 161.00 47.00
Sight Sciences (SGHT) 0.0 $7.5k 2.0k 3.77
ON Semiconductor (ON) 0.0 $7.5k 121.00 61.92
Strategy Cl A New (MSTR) 0.0 $7.5k 60.00 124.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.5k 131.00 57.16
FedEx Corporation (FDX) 0.0 $7.5k 21.00 356.19
Allegheny Technologies Incorporated (ATI) 0.0 $7.3k 50.00 145.46
Royal Gold (RGLD) 0.0 $7.3k 29.00 250.72
Sylvamo Corp Common Stock (SLVM) 0.0 $7.2k 170.00 42.19
Quanta Services (PWR) 0.0 $7.1k 13.00 549.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.9k 90.00 77.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.9k 300.00 22.91
Jewett Cameron Trading Com New (JCTC) 0.0 $6.8k 4.2k 1.63
Tractor Supply Company (TSCO) 0.0 $6.8k 150.00 45.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.8k 625.00 10.84
AutoZone (AZO) 0.0 $6.8k 2.00 3378.00
British Amern Tob Sponsored Adr (BTI) 0.0 $6.7k 114.00 58.47
Roku Com Cl A (ROKU) 0.0 $6.6k 70.00 94.61
NVR (NVR) 0.0 $6.6k 1.00 6590.00
Peak (DOC) 0.0 $6.6k 400.00 16.43
Vaalco Energy Com New (EGY) 0.0 $6.6k 1.0k 6.34
RENN Global Entrepreneurs Fund (RCG) 0.0 $6.6k 2.0k 3.28
Western Digital (WDC) 0.0 $6.5k 24.00 270.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.5k 258.00 25.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.1k 42.00 145.79
Cousins Pptys Com New (CUZ) 0.0 $6.1k 270.00 22.57
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 13.00 461.00
Bitmine Immersion Techs Com New (BMNR) 0.0 $5.9k 300.00 19.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.9k 38.00 155.11
Kraft Heinz (KHC) 0.0 $5.8k 259.00 22.46
Series Portfolios Tr Equable Shares H (HEDG) 0.0 $5.8k 200.00 28.98
American Intl Group Com New (AIG) 0.0 $5.8k 77.00 75.25
Amicus Therapeutics (FOLD) 0.0 $5.8k 400.00 14.46
Sempra Energy (SRE) 0.0 $5.7k 59.00 97.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.7k 31.00 184.29
Medical Properties Trust (MPT) 0.0 $5.7k 1.2k 4.63
Axt (AXTI) 0.0 $5.7k 100.00 56.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.7k 69.00 82.49
Alcoa (AA) 0.0 $5.7k 86.00 66.16
Te Connectivity Plc Ord SHS (TEL) 0.0 $5.6k 27.00 209.04
Pitney Bowes (PBI) 0.0 $5.5k 500.00 11.05
Biogen Idec (BIIB) 0.0 $5.5k 30.00 183.33
Contango Ore (CTGO) 0.0 $5.5k 293.00 18.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.4k 130.00 41.17
Diamondback Energy (FANG) 0.0 $5.3k 27.00 197.78
Calamos (CCD) 0.0 $5.3k 250.00 21.35
Rocket Lab Corp (RKLB) 0.0 $5.3k 83.00 64.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.3k 71.00 74.35
Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 52.76
Zoetis Cl A (ZTS) 0.0 $5.2k 44.00 118.20
Ross Stores (ROST) 0.0 $5.2k 24.00 216.62
Ambarella SHS (AMBA) 0.0 $5.1k 100.00 51.48
Sandisk Corp (SNDK) 0.0 $5.1k 8.00 635.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 204.00 24.75
Tko Group Holdings Cl A (TKO) 0.0 $5.0k 25.00 201.64
Boston Scientific Corporation (BSX) 0.0 $5.0k 80.00 62.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.0k 70.00 71.61
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $5.0k 250.00 19.86
Hennessy Advisors (HNNA) 0.0 $4.9k 505.00 9.75
Advansix (ASIX) 0.0 $4.9k 200.00 24.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.9k 12.00 404.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.8k 86.00 55.36
Old Dominion Freight Line (ODFL) 0.0 $4.7k 24.00 195.42
Paramount Skydance Corp CL B (PSKY) 0.0 $4.7k 518.00 9.02
SoundHound AI (SOUN) 0.0 $4.5k 655.00 6.87
PPL Corporation (PPL) 0.0 $4.5k 117.00 38.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.4k 40.00 109.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.3k 7.00 616.71
Freeport Mcmoran CL B (FCX) 0.0 $4.3k 73.00 58.78
Pimco Dynamic Income Oprnts Fd Com Ben SHS (PDO) 0.0 $4.3k 330.00 12.93
Teledyne Technologies Incorporated (TDY) 0.0 $4.2k 7.00 605.00
Chemours (CC) 0.0 $4.2k 192.00 22.03
Service Corporation International (SCI) 0.0 $4.2k 51.00 82.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.2k 6.00 697.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.2k 73.00 56.86
Alamos Gold Com Cl A (AGI) 0.0 $4.1k 93.00 44.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.1k 132.00 30.96
Dt Midstream Common Stock (DTM) 0.0 $4.0k 30.00 134.67
Ensign (ENSG) 0.0 $4.0k 20.00 201.50
Interactive Brokers Group Com Cl A (IBKR) 0.0 $4.0k 60.00 67.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.0k 99.00 40.10
Rayonier (RYN) 0.0 $3.9k 191.00 20.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.9k 42.00 93.74
Illinois Tool Works (ITW) 0.0 $3.9k 15.00 260.27
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.9k 85.00 45.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9k 35.00 111.37
Aptiv SHS (APTV) 0.0 $3.8k 55.00 69.44
Canadian Natl Ry (CNI) 0.0 $3.8k 37.00 102.76
Or Royalties SHS (OR) 0.0 $3.8k 100.00 38.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.8k 75.00 50.49
Relx Sponsored Adr (RELX) 0.0 $3.8k 114.00 33.15
Lipocine Com New (LPCN) 0.0 $3.8k 471.00 7.99
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7k 40.00 93.30
Kimco Realty Corporation (KIM) 0.0 $3.7k 166.00 22.47
Oshkosh Corporation (OSK) 0.0 $3.7k 25.00 147.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.7k 9.00 407.67
Ishares Tr Global Reit Etf (REET) 0.0 $3.6k 143.00 25.15
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $3.6k 32.00 112.28
Eaton Corp SHS (ETN) 0.0 $3.6k 10.00 357.70
Waste Connections (WCN) 0.0 $3.6k 22.00 162.45
Accenture Plc Ireland Class A (ACN) 0.0 $3.6k 18.00 198.28
Roper Industries (ROP) 0.0 $3.5k 10.00 353.90
Bigbear Ai Hldgs (BBAI) 0.0 $3.5k 1.0k 3.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 140.00 24.80
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $3.5k 476.00 7.27
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (FDIQ) 0.0 $3.4k 50.00 68.48
Essential Utils (WTRG) 0.0 $3.4k 85.00 40.27
Prelude Therapeutics (PRLD) 0.0 $3.4k 1.0k 3.42
Ishares Msci Belgium Etf (EWK) 0.0 $3.4k 140.00 24.31
Western Alliance Bancorporation (WAL) 0.0 $3.4k 48.00 70.85
Washington Federal (WAFD) 0.0 $3.4k 108.00 31.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.3k 50.00 66.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3k 213.00 15.65
Varonis Sys (VRNS) 0.0 $3.3k 153.00 21.47
Global X Fds Autonomous Ev Etf (DRIV) 0.0 $3.2k 106.00 30.55
Rockwell Automation (ROK) 0.0 $3.2k 9.00 358.89
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $3.2k 202.00 15.91
Analog Devices (ADI) 0.0 $3.2k 10.00 318.10
Weyerhaeuser Com New (WY) 0.0 $3.2k 130.00 24.43
Purecycle Technologies (PCT) 0.0 $3.2k 608.00 5.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.1k 35.00 88.46
Angel Studios Cl A Com (ANGX) 0.0 $3.1k 1.0k 3.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 40.00 75.10
Copa Holdings Sa Cl A (CPA) 0.0 $3.0k 26.00 113.62
Fastly Cl A (FSLY) 0.0 $2.9k 100.00 29.06
Brown Forman Corp CL B (BF.B) 0.0 $2.9k 109.00 26.44
Liberty Energy Com Cl A (LBRT) 0.0 $2.9k 100.00 28.80
Autodesk (ADSK) 0.0 $2.9k 12.00 239.42
NetApp (NTAP) 0.0 $2.9k 28.00 102.39
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.8k 60.00 46.32
T. Rowe Price (TROW) 0.0 $2.7k 30.00 90.13
Prologis (PLD) 0.0 $2.6k 20.00 132.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 59.55
Molson Coors Beverage CL B (TAP) 0.0 $2.6k 60.00 43.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 120.00 21.52
Magnum Ice Cream Co Nv Ord SHS (MICC) 0.0 $2.6k 172.00 14.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.6k 296.00 8.66
Avient Corp (AVNT) 0.0 $2.5k 70.00 36.30
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $2.5k 70.00 35.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5k 86.00 29.07
Valvoline Inc Common (VVV) 0.0 $2.5k 74.00 33.68
Ataibeckley SHS (ATAI) 0.0 $2.5k 700.00 3.54
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.4k 50.00 48.18
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $2.4k 100.00 23.87
Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.0 $2.4k 20.00 118.60
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.3k 38.00 61.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3k 17.00 136.41
Kkr & Co (KKR) 0.0 $2.3k 25.00 92.52
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.3k 18.00 127.83
Verisk Analytics (VRSK) 0.0 $2.3k 12.00 189.75
Techprecision Corp Com New (TPCS) 0.0 $2.3k 750.00 3.01
Zions Bancorporation (ZION) 0.0 $2.2k 39.00 57.62
Hasbro (HAS) 0.0 $2.2k 24.00 93.58
Owl Rock Capital Corporation (OBDC) 0.0 $2.2k 200.00 11.06
Ishares Tr Golbal Tech Etf (IXN) 0.0 $2.2k 22.00 99.95
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.2k 50.00 43.42
Draftkings Com Cl A (DKNG) 0.0 $2.2k 100.00 21.62
Hilton Worldwide Holdings (HLT) 0.0 $2.1k 7.00 304.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.51
Lumentum Hldgs (LITE) 0.0 $2.1k 3.00 702.67
Starwood Property Trust (STWD) 0.0 $2.1k 122.00 17.22
Impinj (PI) 0.0 $2.1k 20.00 102.70
Anthem (ELV) 0.0 $2.0k 7.00 292.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0k 41.00 49.95
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 170.50
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $2.0k 39.00 51.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 15.00 132.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 6.00 328.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9k 10.00 191.80
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.9k 180.00 10.62
CenterPoint Energy (CNP) 0.0 $1.9k 44.00 43.16
Global X Fds Globx Supdv Us (DIV) 0.0 $1.9k 100.00 18.90
Quicklogic Corp Com New (QUIK) 0.0 $1.9k 200.00 9.38
Delta Air Lines Com New (DAL) 0.0 $1.9k 28.00 66.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9k 22.00 84.45
Hldgs (UAL) 0.0 $1.8k 20.00 92.05
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 80.00 22.69
Organon & Co Common Stock (OGN) 0.0 $1.8k 300.00 5.99
Vail Resorts (MTN) 0.0 $1.8k 14.00 128.29
MercadoLibre (MELI) 0.0 $1.7k 1.00 1729.00
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.7k 30.00 56.57
Bio Rad Labs Cl A (BIO) 0.0 $1.7k 6.00 278.83
Canadian Natural Resources (CNQ) 0.0 $1.7k 34.00 48.74
Zimmer Holdings (ZBH) 0.0 $1.6k 18.00 90.44
Highland Income Highland Income (HFRO) 0.0 $1.6k 285.00 5.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.56
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $1.6k 5.00 321.40
Voya Financial (VOYA) 0.0 $1.6k 23.00 68.30
Diageo Spon Adr New (DEO) 0.0 $1.6k 21.00 74.43
Western Union Company (WU) 0.0 $1.5k 175.00 8.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5k 66.00 23.14
Pennant Group (PNTG) 0.0 $1.5k 50.00 30.48
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5k 10.00 151.30
Lauder Estee Cos Cl A (EL) 0.0 $1.5k 21.00 71.76
Ashland (ASH) 0.0 $1.5k 27.00 55.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5k 65.00 23.08
Methanex Corp (MEOH) 0.0 $1.5k 25.00 59.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4k 15.00 94.27
Snap Cl A (SNAP) 0.0 $1.4k 300.00 4.60
Eastman Chemical Company (EMN) 0.0 $1.4k 18.00 76.33
Amdocs SHS (DOX) 0.0 $1.4k 21.00 65.24
Mitek Sys Com New (MITK) 0.0 $1.4k 100.00 13.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 31.00 42.90
Celularity Cl A New (CELU) 0.0 $1.3k 1.0k 1.33
Icon SHS (ICLR) 0.0 $1.3k 12.00 110.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3k 50.00 26.36
Charter Communications Cl A (CHTR) 0.0 $1.3k 6.00 215.83
Enovix Corp (ENVX) 0.0 $1.3k 250.00 5.18
Lincoln National Corporation (LNC) 0.0 $1.3k 36.00 35.50
Axon Enterprise (AXON) 0.0 $1.3k 3.00 424.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3k 40.00 31.50
Pacific Biosciences of California (PACB) 0.0 $1.3k 950.00 1.32
Amcor Com New (AMCR) 0.0 $1.2k 30.00 39.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2k 3.00 390.33
Reading Intl Cl A (RDI) 0.0 $1.1k 1.0k 1.13
Medline Com Cl A (MDLN) 0.0 $1.1k 25.00 44.52
Versant Media Group Com Cl A (VSNT) 0.0 $1.1k 30.00 37.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 17.00 65.12
Xylem (XYL) 0.0 $1.1k 9.00 119.56
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.0k 43.00 24.30
South Bow Corp (SOBO) 0.0 $1.0k 31.00 33.32
Quantum Computing (QUBT) 0.0 $1.0k 150.00 6.85
SkyWest (SKYW) 0.0 $1.0k 11.00 91.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $996.999000 30.00 33.23
Arista Networks SHS (ANET) 0.0 $982.000000 8.00 122.75
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $968.000000 8.00 121.00
Ishares Msci Equal Weite (MTUM) 0.0 $960.000000 4.00 240.00
Alexandria Real Estate Equities (ARE) 0.0 $928.000000 20.00 46.40
Owens & Minor (ACH) 0.0 $912.000000 400.00 2.28
Snowflake SHS (SNOW) 0.0 $904.999800 6.00 150.83
Nexpoint Residential Tr (NXRT) 0.0 $900.000000 36.00 25.00
Capri Holdings SHS (CPRI) 0.0 $899.002500 51.00 17.63
Waters Corporation (WAT) 0.0 $893.000100 3.00 297.67
Borr Drilling SHS (BORR) 0.0 $865.995000 150.00 5.77
Stag Industrial (STAG) 0.0 $865.000800 24.00 36.04
American Tower Reit (AMT) 0.0 $863.000000 5.00 172.60
Spruce Biosciences Com New (SPRB) 0.0 $849.999800 13.00 65.38
National Grid Sponsored Adr Ne (NGG) 0.0 $846.000000 10.00 84.60
Royal Caribbean Cruises (RCL) 0.0 $837.000000 3.00 279.00
Geo Group Inc/the reit (GEO) 0.0 $823.998700 49.00 16.82
Quantumscape Corp Com Cl A (QS) 0.0 $798.000000 125.00 6.38
Sun Communities (SUI) 0.0 $756.000000 6.00 126.00
Wabtec Corporation (WAB) 0.0 $753.000000 3.00 251.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $740.000000 16.00 46.25
Limoneira Company (LMNR) 0.0 $724.998600 54.00 13.43
Edwards Lifesciences (EW) 0.0 $720.999900 9.00 80.11
Textron (TXT) 0.0 $700.000000 8.00 87.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $691.000100 7.00 98.71
Autolus Therapeutics Spon Ads (AUTL) 0.0 $690.000000 500.00 1.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $663.000000 12.00 55.25
V.F. Corporation (VFC) 0.0 $629.000000 37.00 17.00
Viavi Solutions Inc equities (VIAV) 0.0 $599.000400 18.00 33.28
Canopy Growth Corporation Com New (CGC) 0.0 $591.988800 624.00 0.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $583.000000 20.00 29.15
Science App Int'l (SAIC) 0.0 $570.000000 6.00 95.00
Fiserv (FISV) 0.0 $558.000000 10.00 55.80
American Airls (AAL) 0.0 $537.000000 50.00 10.74
Ishares Tr Msci Intl Moment (IMTM) 0.0 $480.000000 10.00 48.00
Domo CL B (DOMO) 0.0 $479.996100 157.00 3.06
Digital World Acquisition Co Class A (DJT) 0.0 $464.000000 50.00 9.28
Kohl's Corporation (KSS) 0.0 $452.000500 35.00 12.91
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $445.000000 25.00 17.80
Avis Budget (CAR) 0.0 $438.000000 3.00 146.00
Sellas Life Sciences Group Com New (SLS) 0.0 $423.000000 100.00 4.23
Magnera Corp SHS (MAGN) 0.0 $418.000000 44.00 9.50
Gamestop Corp Cl A (GME) 0.0 $415.000800 18.00 23.06
Cvd Equipment Corp equity (CVV) 0.0 $414.000000 100.00 4.14
Novavax Com New (NVAX) 0.0 $407.000000 50.00 8.14
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $372.000000 10.00 37.20
Illumina (ILMN) 0.0 $369.999900 3.00 123.33
Lucid Group Com New (LCID) 0.0 $334.001500 35.00 9.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $323.997900 111.00 2.92
Orion Office Reit Inc-w/i (ONL) 0.0 $301.000000 140.00 2.15
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $295.000000 5.00 59.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $284.000000 2.00 142.00
Adient Plc Ord SHS (ADNT) 0.0 $221.999800 11.00 20.18
Pinterest Cl A (PINS) 0.0 $183.000000 10.00 18.30
Chime Finl Cl A (CHYM) 0.0 $169.000200 9.00 18.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $150.000000 2.00 75.00
Gap (GAP) 0.0 $121.000000 5.00 24.20
Zentek (ZTEK) 0.0 $106.000000 200.00 0.53
Under Armour CL C (UA) 0.0 $87.000000 15.00 5.80
Dxc Technology (DXC) 0.0 $75.000000 6.00 12.50
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $63.000000 500.00 0.13
Atyr Pharma Com New (ATYR) 0.0 $41.002000 52.00 0.79
Oak Valley Ban (OVLY) 0.0 $32.000000 1.00 32.00
Dare Bioscience Com New (DARE) 0.0 $30.999500 17.00 1.82
Cadrenal Therapeutics Com New 0.0 $26.000000 5.00 5.20
Skillz Com Cl A (SKLZ) 0.0 $26.000000 10.00 2.60
Senmiao Technology SHS 0.0 $19.000500 15.00 1.27
High Income Secs Shs Ben Int (PCF) 0.0 $11.000000 2.00 5.50
Tandy Leather Factory (TLF) 0.0 $5.000000 2.00 2.50
Creative Media & Cmnty Tr 0.0 $5.000000 8.00 0.62
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $4.000000 1.00 4.00
Blink Charging (BLNK) 0.0 $3.000000 5.00 0.60
Aptose Biosciences Com New (APTOF) 0.0 $3.000000 2.00 1.50
Immunic Com New 0.0 $3.000000 3.00 1.00
Coty Com Cl A (COTY) 0.0 $2.000000 1.00 2.00
Westport Fuel Systems (WPRT) 0.0 $2.000000 1.00 2.00
Pharmacyte Biotech Com New 0.0 $1.000000 2.00 0.50
Black Titan Corp Ord SHS 0.0 $1.000000 1.00 1.00
India Fund (IFN) 0.0 $0 0 0.00
Rigetti Computing Common Stock (RGTI) 0.0 $0 0 0.00
Third Harmonic Bio (THRD) 0.0 $0 1.0k 0.00
Hyzon Motors Cl A New 0.0 $0 2.00 0.00