Caldwell Sutter Capital

Caldwell Sutter Capital as of June 30, 2026

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 930 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $14M 47k 289.36
Caterpillar (CAT) 3.2 $8.5M 8.0k 1064.88
Perma-pipe International (PPIH) 2.4 $6.3M 232k 27.23
Plumas Ban (PLBC) 2.3 $6.2M 106k 58.44
Kinetik Holdings New Cl A (KNTK) 2.1 $5.7M 118k 48.34
Msa Safety Inc equity (MSA) 1.9 $5.0M 29k 174.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $5.0M 50k 100.67
Summit State Bank (SSBI) 1.8 $4.7M 349k 13.56
Visa Com Cl A (V) 1.7 $4.4M 13k 343.08
Donegal Group Cl A (DGICA) 1.6 $4.3M 226k 18.86
Berkshire Hathawa Inc Del Cl B New (BRK.B) 1.5 $4.1M 8.1k 500.39
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.6M 4.8k 748.89
Seneca Foods Corp New Cl A (SENEA) 1.3 $3.4M 20k 173.94
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.4M 14k 236.62
Cisco Systems (CSCO) 1.2 $3.1M 26k 117.46
Parke Ban (PKBK) 1.1 $3.0M 91k 33.16
Chevron Corporation (CVX) 1.1 $2.8M 17k 165.76
Microsoft Corporation (MSFT) 1.0 $2.8M 7.4k 373.02
Costco Wholesale Corporation (COST) 1.0 $2.8M 2.9k 935.54
Bay (BCML) 1.0 $2.6M 80k 32.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $2.5M 15k 163.58
FirstSun Capital Bancorp (FSUN) 0.9 $2.4M 61k 38.78
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 7.2k 327.32
International Business Machines (IBM) 0.9 $2.3M 8.3k 281.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 6.0k 370.04
Community West Bancshares New Com (CWBC) 0.8 $2.1M 79k 26.86
First Internet Bancorp (INBK) 0.8 $2.1M 75k 27.80
Modine Manufacturing (MOD) 0.8 $2.0M 7.5k 267.02
Kayne Anderson MLP Investment (KYN) 0.7 $2.0M 141k 13.83
American Express Company (AXP) 0.7 $1.9M 5.7k 338.22
Exxonmobil Holdings Corp SHS 0.7 $1.9M 14k 136.72
Meta Platforms Cl A (META) 0.7 $1.8M 3.2k 563.29
Union Pacific Corporation (UNP) 0.7 $1.8M 6.6k 272.00
Banner Corp Com New (BANR) 0.7 $1.7M 26k 66.44
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 0.6 $1.7M 29k 58.69
Johnson & Johnson (JNJ) 0.6 $1.7M 6.6k 253.96
Mechanics Bancorp Cl A (MCHB) 0.6 $1.6M 103k 15.90
Electro-Sensors (ELSE) 0.6 $1.6M 213k 7.66
InterGroup Corporation (INTG) 0.6 $1.6M 33k 48.02
Pepsi (PEP) 0.6 $1.6M 12k 135.40
American Realty Investors (ARL) 0.6 $1.5M 69k 22.27
Wiley John & Sons Cl A (WLY) 0.6 $1.5M 32k 48.51
Central Securities (CET) 0.6 $1.5M 28k 52.45
Barings Corporate Investors (MCI) 0.6 $1.5M 84k 17.56
Intel Corporation (INTC) 0.5 $1.5M 10k 139.63
A Mark Precious Metals (GOLD) 0.5 $1.4M 35k 41.61
Pfizer (PFE) 0.5 $1.4M 57k 24.08
Wisdomtree Tr Floating Rat Trea (USFR) 0.5 $1.3M 27k 50.35
Smartfinancial Com New (SMBK) 0.5 $1.3M 28k 46.92
Abbvie (ABBV) 0.5 $1.3M 5.2k 251.65
Northrim Ban (NRIM) 0.5 $1.3M 46k 27.74
AMREP Corporation (AXR) 0.5 $1.2M 50k 25.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 14k 86.14
UMH Properties (UMH) 0.5 $1.2M 82k 15.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 3.4k 357.37
Natural Alternatives Intl Com New (NAII) 0.4 $1.2M 498k 2.39
Merck & Co (MRK) 0.4 $1.2M 9.2k 128.50
Bank of America Corporation (BAC) 0.4 $1.2M 21k 56.98
Investors Title Company (ITIC) 0.4 $1.2M 4.3k 273.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.3k 353.33
Hershey Company (HSY) 0.4 $1.1M 6.3k 175.45
Verizon Communications (VZ) 0.4 $1.1M 26k 42.34
Home Depot (HD) 0.4 $1.1M 3.1k 352.68
Bank of New York Mellon Corporation (BNY) 0.4 $1.0M 7.2k 144.61
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.0M 11k 92.21
McDonald's Corporation (MCD) 0.4 $1.0M 3.7k 270.31
Enbridge (ENB) 0.4 $988k 18k 54.21
Canadian Pacific Kansas City (CP) 0.4 $987k 11k 86.65
Vanguard Index Fds Value Etf (VTV) 0.4 $983k 4.5k 217.93
Select Sector Spdr Tr Energy (XLE) 0.4 $939k 18k 53.11
Gilead Sciences (GILD) 0.4 $930k 7.4k 126.35
Wal-Mart Stores (WMT) 0.3 $912k 8.1k 113.26
Cal Maine Foods Com New (CALM) 0.3 $896k 11k 80.56
Waste Management (WM) 0.3 $887k 4.0k 222.88
Capital Southwest Corporation (CSWC) 0.3 $870k 37k 23.77
Intuit (INTU) 0.3 $840k 3.2k 261.00
Welltower Inc Com reit (WELL) 0.3 $838k 3.7k 226.97
Old National Ban (ONB) 0.3 $829k 32k 25.90
United Parcel Svcs CL B (UPS) 0.3 $822k 7.6k 107.50
Qualcomm (QCOM) 0.3 $801k 4.3k 184.80
Coca-Cola Company (KO) 0.3 $799k 9.8k 81.27
At&t (T) 0.3 $784k 38k 20.70
Lockheed Martin Corporation (LMT) 0.3 $784k 1.5k 509.46
Boeing Company (BA) 0.3 $780k 3.6k 216.47
Black Stone Minerals Com Unit (BSM) 0.3 $775k 56k 13.97
Duke Energy Corp Com New (DUK) 0.3 $768k 6.1k 126.58
Lam Research Corp Com New (LRCX) 0.3 $753k 1.7k 433.33
Digital Realty Trust (DLR) 0.3 $750k 4.2k 179.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Marvell Technology (MRVL) 0.3 $741k 2.5k 297.89
Barings Partn Invs Sh Ben Int (MPV) 0.3 $737k 44k 16.84
Oneok New Com (OKE) 0.3 $736k 8.5k 86.94
Williams Companies (WMB) 0.3 $736k 9.9k 74.34
Calumet (CLMT) 0.3 $720k 20k 36.02
Ingles Mkts Cl A (IMKTA) 0.3 $719k 8.1k 88.58
Ni Hldgs (NODK) 0.3 $699k 45k 15.71
Procter & Gamble Company (PG) 0.3 $670k 4.6k 146.63
Fs Ban (FSBW) 0.2 $657k 15k 43.40
Us Bancorp Com New (USB) 0.2 $657k 11k 60.40
Philip Morris International (PM) 0.2 $650k 3.6k 180.91
Walt Disney Company (DIS) 0.2 $649k 6.7k 96.25
Fb Finl (FBK) 0.2 $646k 12k 55.35
Amazon (AMZN) 0.2 $646k 2.7k 238.34
State Street Corporation (STT) 0.2 $636k 3.8k 169.60
Starbucks Corporation (SBUX) 0.2 $635k 6.2k 102.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $625k 6.5k 95.60
Vanguard World Fds Energy Etf (VDE) 0.2 $615k 4.1k 150.13
Amgen (AMGN) 0.2 $592k 1.6k 362.09
Blue Ridge Bank (BRBS) 0.2 $580k 164k 3.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $573k 4.8k 119.33
Norfolk Southern (NSC) 0.2 $568k 1.8k 314.59
Wiley John & Sons CL B (WLYB) 0.2 $568k 12k 46.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $567k 6.6k 86.42
Bank of Marin Ban (BMRC) 0.2 $565k 20k 27.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $560k 5.1k 110.32
Danaher Corporation (DHR) 0.2 $552k 2.9k 190.48
Csw Industrials (CSW) 0.2 $551k 2.0k 278.30
Raytheon Technologies Corp (RTX) 0.2 $546k 2.9k 189.73
LGL (LGL) 0.2 $546k 79k 6.91
Select Sector Spdr Tr Financial (XLF) 0.2 $545k 10k 53.61
Wisdomtree Tr Us High Dividend (DHS) 0.2 $540k 4.8k 113.68
Clorox Company (CLX) 0.2 $534k 5.6k 95.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $530k 771.00 686.81
Keysight Technologies (KEYS) 0.2 $526k 1.5k 350.07
Amcon Distrg Com New (DIT) 0.2 $524k 7.5k 69.75
Crown Castle Intl (CCI) 0.2 $518k 6.8k 75.73
Honeywell International (HON) 0.2 $514k 2.3k 223.90
Select Sector Spdr Tr Technology (XLK) 0.2 $511k 2.7k 190.52
Altria (MO) 0.2 $510k 7.1k 71.95
UnitedHealth (UNH) 0.2 $508k 1.2k 415.63
Nextera Energy (NEE) 0.2 $507k 5.8k 87.77
3M Company (MMM) 0.2 $507k 3.1k 161.89
Honeywell Aerospace (HONA) 0.2 $506k 2.3k 221.08
NVIDIA Corporation (NVDA) 0.2 $505k 2.5k 200.13
Kenvue (KVUE) 0.2 $496k 26k 19.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $484k 8.5k 57.00
Ge Aerospace Com New (GE) 0.2 $481k 1.3k 373.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $459k 15k 31.71
St. Joe Company (JOE) 0.2 $456k 7.3k 62.63
Kimberly-Clark Corporation (KMB) 0.2 $453k 4.1k 109.76
Corning Incorporated (GLW) 0.2 $450k 1.8k 255.43
Micron Technology (MU) 0.2 $441k 382.00 1154.29
Consolidated Edison (ED) 0.2 $425k 3.8k 110.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $425k 5.2k 82.11
Applied Materials (AMAT) 0.2 $422k 584.00 723.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $414k 8.2k 50.57
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.2 $410k 4.9k 84.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $409k 11k 38.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $407k 5.1k 80.57
Bristol Myers Squibb (BMY) 0.2 $405k 7.0k 57.62
Stagwell Com Cl A (STGW) 0.1 $388k 52k 7.43
Travelers Companies (TRV) 0.1 $385k 1.2k 329.99
Palo Alto Networks (PANW) 0.1 $384k 1.1k 341.02
Campbell Soup Company (CPB) 0.1 $377k 17k 22.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $370k 5.2k 71.25
Wells Fargo & Company (WFC) 0.1 $366k 4.4k 82.63
Dollar General (DG) 0.1 $365k 3.2k 115.11
Broadcom (AVGO) 0.1 $365k 965.00 377.87
Dominion Resources (D) 0.1 $364k 5.3k 68.29
Ge Vernova (GEV) 0.1 $354k 301.00 1174.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $349k 2.2k 158.03
Key (KEY) 0.1 $347k 15k 23.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $346k 3.8k 91.57
Medtronic SHS (MDT) 0.1 $343k 4.4k 78.23
Amalgamated Financial Corp (AMAL) 0.1 $337k 7.3k 45.90
Kinder Morgan (KMI) 0.1 $337k 11k 31.97
Nucor Corporation (NUE) 0.1 $333k 1.5k 222.75
Renasant (RNST) 0.1 $324k 7.6k 42.54
Mastercard Incorporated Cl A (MA) 0.1 $324k 630.00 513.60
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $320k 1.9k 168.46
Abbott Laboratories (ABT) 0.1 $320k 3.5k 90.74
American Electric Power Company (AEP) 0.1 $310k 2.3k 136.81
Texas Instruments Incorporated (TXN) 0.1 $310k 1.0k 298.13
Sturm, Ruger & Company (RGR) 0.1 $305k 8.1k 37.85
General Mills (GIS) 0.1 $304k 8.7k 34.80
Embraer Sponsored Ads (EMBJ) 0.1 $297k 4.7k 63.80
Apartment Invt & Mgmt Cl A (AIV) 0.1 $292k 99k 2.97
Prudential Financial (PRU) 0.1 $291k 2.7k 107.93
SLB Com Stk (SLB) 0.1 $291k 6.3k 46.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 834.00 343.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $286k 4.3k 67.01
Proshares Tr Large Cap Cre (CSM) 0.1 $284k 3.3k 85.22
Enterprise Products Partners (EPD) 0.1 $283k 7.7k 36.76
Dow (DOW) 0.1 $280k 10k 27.36
W.R. Berkley Corporation (WRB) 0.1 $279k 4.0k 70.53
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $277k 6.6k 41.63
LSB Industries (LXU) 0.1 $270k 25k 10.81
PNC Financial Services (PNC) 0.1 $267k 1.1k 246.22
Realty Income (O) 0.1 $260k 4.2k 61.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $260k 353.00 736.40
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 3.4k 75.51
Old Second Ban (OSBC) 0.1 $257k 11k 23.32
Ford Motor Company (F) 0.1 $256k 18k 13.90
Essex Property Trust (ESS) 0.1 $253k 868.00 291.59
Cummins (CMI) 0.1 $248k 347.00 713.21
Columbia Banking System (COLB) 0.1 $246k 7.7k 32.05
Loews Corporation (L) 0.1 $238k 2.1k 113.21
Nasdaq Omx (NDAQ) 0.1 $237k 3.0k 78.82
Bce Com New (BCE) 0.1 $236k 11k 21.51
Oracle Corporation (ORCL) 0.1 $235k 1.6k 146.55
Pathfinder Ban (PBHC) 0.1 $235k 15k 15.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 2.0k 117.28
Proshares Tr Msci Eur Div (EUDV) 0.1 $231k 4.4k 52.76
Barings Global Short Duration Com cef (BGH) 0.1 $231k 16k 14.10
Fortive (FTV) 0.1 $231k 3.8k 61.09
Kinsale Cap Group (KNSL) 0.1 $230k 698.00 329.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $227k 1.9k 117.46
Old Republic International Corporation (ORI) 0.1 $225k 5.5k 40.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 3.7k 59.69
Mainstreet Bancshares (MNSB) 0.1 $218k 8.8k 24.69
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $217k 9.8k 22.26
Ishares Tr Ishares Biotech (IBB) 0.1 $217k 1.1k 190.19
Carrier Global Corporation (CARR) 0.1 $214k 2.9k 73.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $214k 27k 7.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $212k 11k 19.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.9k 109.07
CVS Caremark Corporation (CVS) 0.1 $210k 2.0k 103.45
Phillips 66 (PSX) 0.1 $209k 1.2k 169.11
Metrocity Bankshares (MCBS) 0.1 $206k 5.7k 35.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 674.00 303.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 272.00 746.77
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $202k 2.6k 77.03
General Dynamics Corporation (GD) 0.1 $199k 562.00 354.24
Ameriprise Financial (AMP) 0.1 $196k 428.00 458.76
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $195k 3.9k 49.86
Palantir Technologies Cl A (PLTR) 0.1 $194k 1.7k 116.67
Northeast Cmnty Bancorp (NECB) 0.1 $194k 7.0k 27.74
Morgan Stanley Com New (MS) 0.1 $194k 926.00 209.04
Transcontinental Rlty Invs Com New (TCI) 0.1 $193k 4.2k 45.99
AFLAC Incorporated (AFL) 0.1 $189k 1.6k 117.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $186k 620.00 300.63
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $185k 3.7k 50.61
GSK Sponsored Adr (GSK) 0.1 $183k 3.5k 52.42
Fermi (FRMI) 0.1 $183k 20k 9.16
Eastern Bankshares (EBC) 0.1 $183k 8.2k 22.24
Avidbank Holdings (AVBH) 0.1 $182k 5.5k 33.03
PG&E Corporation (PCG) 0.1 $177k 11k 16.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $173k 2.3k 75.45
Deere & Company (DE) 0.1 $173k 272.00 634.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $172k 4.3k 40.23
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $172k 1.9k 91.95
Columbia Sportswear Company (COLM) 0.1 $167k 2.7k 61.82
First Ctzns Bancshares Inc Del Cl A (FCNCA) 0.1 $167k 80.00 2080.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $165k 2.9k 56.16
ConocoPhillips (COP) 0.1 $160k 1.5k 103.96
Rayonier Advanced Matls (RYAM) 0.1 $157k 20k 7.86
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $157k 3.3k 47.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $156k 1.6k 94.57
Blackrock (BLK) 0.1 $152k 158.00 961.56
Boulder Growth & Income Fund (STEW) 0.1 $152k 8.5k 17.90
Unilever Spon Adr New (UL) 0.1 $150k 2.5k 60.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $149k 2.1k 72.51
Simon Ppty Group New Com (SPG) 0.1 $149k 667.00 223.65
Bridgebio Pharma (BBIO) 0.1 $149k 2.0k 74.48
Timken Company (TKR) 0.1 $149k 1.0k 145.32
Cenovus Energy (CVE) 0.1 $149k 6.0k 24.81
Frp Holdings (FRPH) 0.1 $148k 5.9k 24.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $147k 608.00 242.43
Hormel Foods Corporation (HRL) 0.1 $147k 5.9k 24.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $145k 7.7k 18.87
Air Products & Chemicals (APD) 0.1 $145k 494.00 293.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $145k 1.2k 124.17
Amrize SHS (AMRZ) 0.1 $143k 2.7k 53.30
Hercules Technology Growth Capital (HTGC) 0.1 $142k 9.0k 15.77
Smucker J M Com New (SJM) 0.1 $141k 1.3k 112.51
Ennis (EBF) 0.1 $141k 6.6k 21.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $140k 7.8k 17.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $138k 876.00 156.97
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $135k 4.3k 31.73
Nebius Group Class A (NBIS) 0.1 $134k 486.00 276.17
ConAgra Foods (CAG) 0.0 $132k 9.8k 13.46
MetLife (MET) 0.0 $132k 1.6k 84.61
International Paper Company (IP) 0.0 $130k 3.4k 38.10
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $128k 12k 11.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $127k 3.4k 37.12
Ishares Msci Equal Weite (EUSA) 0.0 $126k 1.1k 114.19
Emerson Electric (EMR) 0.0 $126k 880.00 143.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $125k 1.3k 99.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $125k 2.0k 62.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $123k 3.5k 35.22
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $122k 1.0k 118.99
Nicolet Bankshares (NIC) 0.0 $119k 720.00 165.39
Solstice Advanced Matls SHS (SOLS) 0.0 $116k 1.3k 88.60
Uber Technologies (UBER) 0.0 $116k 1.6k 72.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $115k 13k 8.87
Ishares Tr Select Divid Etf (DVY) 0.0 $115k 736.00 156.30
CVB Financial (CVBF) 0.0 $114k 5.1k 22.55
TriCo Bancshares (TCBK) 0.0 $113k 2.1k 53.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $113k 610.00 185.23
Omni (OMC) 0.0 $111k 1.5k 72.83
salesforce (CRM) 0.0 $111k 709.00 156.66
Nike CL B (NKE) 0.0 $110k 2.7k 41.05
Sandisk Corp (SNDK) 0.0 $109k 48.00 2273.73
Hilton Worldwide Holdings (HLT) 0.0 $108k 327.00 330.46
Truist Financial Corp equities (TFC) 0.0 $108k 2.2k 49.82
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $107k 21k 5.19
Freeport Mcmoran CL B (FCX) 0.0 $107k 1.7k 62.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $107k 1.3k 83.07
Connectone Banc (CNOB) 0.0 $106k 3.2k 33.44
Select Sector Spdr Tr Communication (XLC) 0.0 $104k 972.00 107.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $104k 680.00 152.18
Southern California Bancorp (BCAL) 0.0 $102k 4.9k 20.84
Ishares Msci Eurzone Etf (EZU) 0.0 $102k 1.5k 69.50
OceanFirst Financial (OCFC) 0.0 $102k 5.2k 19.53
Workday Cl A (WDAY) 0.0 $101k 822.00 122.42
Riverview Ban (RVSB) 0.0 $101k 19k 5.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $100k 412.00 242.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $98k 1.2k 79.03
Stanley Black & Decker (SWK) 0.0 $96k 1.0k 94.17
Bark Com New (BARK) 0.0 $95k 9.6k 9.98
Southern Company (SO) 0.0 $95k 994.00 95.71
Smith-Midland Corporation (SMID) 0.0 $95k 3.3k 29.00
Advanced Micro Devices (AMD) 0.0 $95k 163.00 580.91
Easterly Govt Pptys SHS (DEA) 0.0 $94k 3.7k 24.93
Ralliant Corp (RAL) 0.0 $93k 1.3k 73.65
CSX Corporation (CSX) 0.0 $90k 1.9k 47.53
Target Corporation (TGT) 0.0 $90k 690.00 130.61
Marsh & McLennan Companies (MRSH) 0.0 $90k 538.00 166.67
Hewlett Packard Enterprise (HPE) 0.0 $89k 2.0k 45.11
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $87k 2.3k 38.50
Endeavour Silver Corp (EXK) 0.0 $87k 11k 8.28
Marathon Petroleum Corp (MPC) 0.0 $87k 339.00 255.67
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $85k 1.5k 55.62
Penske Automotive (PAG) 0.0 $83k 465.00 178.95
Evergy (EVRG) 0.0 $83k 956.00 86.43
Envista Hldgs Corp (NVST) 0.0 $82k 3.1k 26.35
Chesapeake Energy Corp (EXE) 0.0 $82k 900.00 91.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $82k 6.5k 12.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $82k 641.00 127.51
Otis Worldwide Corp (OTIS) 0.0 $82k 1.1k 71.60
Ciena Corp Com New (CIEN) 0.0 $81k 165.00 490.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $81k 1.2k 68.41
Cheniere Energy Com New (LNG) 0.0 $81k 337.00 239.01
Expedia Group Com New (EXPE) 0.0 $80k 314.00 255.88
Arista Networks SHS (ANET) 0.0 $80k 472.00 169.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $80k 603.00 132.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $80k 825.00 96.58
Johnson Ctls Intl SHS (JCI) 0.0 $80k 544.00 146.11
Bunge Global Sa SHS (BG) 0.0 $79k 740.00 106.73
Citigroup Com New (C) 0.0 $78k 560.00 139.96
Agilent Technologies Inc C ommon (A) 0.0 $78k 590.00 132.83
Bank Of Montreal Cadcom (BMO) 0.0 $78k 442.00 176.70
Rbc Cad (RY) 0.0 $78k 375.00 206.97
Insmed Com Par $.01 (INSM) 0.0 $78k 727.00 106.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $77k 743.00 103.88
Manulife Finl Corp (MFC) 0.0 $77k 1.9k 40.51
Entergy Corp New Com (ETR) 0.0 $77k 668.00 114.86
Encana Corporation (OVV) 0.0 $76k 1.5k 52.65
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $76k 3.0k 25.64
Marriott Intl New Cl A (MAR) 0.0 $74k 200.00 370.59
Fastenal Company (FAST) 0.0 $73k 1.5k 48.03
Builders FirstSource (BLDR) 0.0 $73k 813.00 89.48
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.3k 57.84
M-tron Inds (MPTI) 0.0 $72k 724.00 99.15
O'reilly Automotive (ORLY) 0.0 $71k 773.00 92.09
Motorola Solutions Com New (MSI) 0.0 $70k 168.00 415.29
Qnity Electronics Common Stock (Q) 0.0 $70k 427.00 163.14
Emcor (EME) 0.0 $69k 83.00 829.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $69k 803.00 85.49
Neurocrine Biosciences (NBIX) 0.0 $69k 407.00 168.54
CMS Energy Corporation (CMS) 0.0 $69k 895.00 76.50
Annaly Capital Management Com New (NLY) 0.0 $68k 3.1k 22.36
Take-Two Interactive Software (TTWO) 0.0 $67k 268.00 249.98
Texas Pacific Land Corp (TPL) 0.0 $67k 153.00 437.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $67k 183.00 365.70
Newmont Mining Corporation (NEM) 0.0 $67k 715.00 93.40
General Motors Company (GM) 0.0 $65k 845.00 77.08
Cloudflare Cl A Com (NET) 0.0 $65k 265.00 245.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $64k 2.4k 26.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $64k 402.00 158.66
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $64k 2.6k 24.52
Madrigal Pharmaceuticals (MDGL) 0.0 $63k 118.00 536.95
Franklin Resources (BEN) 0.0 $63k 1.9k 33.27
Bwx Technologies (BWXT) 0.0 $63k 323.00 194.65
Commercial Metals Company (CMC) 0.0 $63k 1.0k 62.75
Rmr Group Cl A (RMR) 0.0 $62k 3.0k 20.53
Nu Hldgs Ltd Ord Cl A (NU) 0.0 $61k 4.5k 13.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $61k 2.0k 30.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60k 748.00 79.97
Agnico (AEM) 0.0 $59k 380.00 155.13
Sunstone Hotel Invs New Com (SHO) 0.0 $59k 5.1k 11.45
Doordash Cl A (DASH) 0.0 $59k 317.00 184.53
Ascendis Pharma A/s Ord SHS (ASND) 0.0 $58k 218.00 266.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $58k 1.1k 54.03
Ideaya Biosciences (IDYA) 0.0 $58k 1.6k 37.27
Redwood Trust (RWT) 0.0 $58k 12k 4.74
Corteva (CTVA) 0.0 $57k 678.00 84.66
Autodesk (ADSK) 0.0 $57k 293.00 194.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $55k 989.00 55.93
eBay (EBAY) 0.0 $55k 492.00 111.75
Hurco Companies (HURC) 0.0 $54k 2.4k 22.90
Knife River Corp Common Stock (KNF) 0.0 $54k 645.00 83.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $53k 943.00 56.48
Shell Spon Ads (SHEL) 0.0 $53k 684.00 77.54
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $53k 605.00 87.02
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $52k 589.00 87.88
L3harris Technologies (LHX) 0.0 $52k 178.00 290.59
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $52k 991.00 52.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $51k 955.00 53.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $51k 624.00 82.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $51k 529.00 96.46
Ishares Msci Germany Etf (EWG) 0.0 $51k 1.2k 41.37
Eli Lilly & Co. (LLY) 0.0 $50k 42.00 1199.43
Viatris (VTRS) 0.0 $50k 3.2k 15.88
Kroger (KR) 0.0 $50k 900.00 55.53
Cadence Design Systems (CDNS) 0.0 $48k 129.00 375.32
Hartford Financial Services (HIG) 0.0 $48k 365.00 132.52
Devon Energy Corp New Com (DVN) 0.0 $48k 1.2k 41.32
Boot Barn Hldgs (BOOT) 0.0 $48k 294.00 164.27
Allstate Corporation (ALL) 0.0 $48k 200.00 237.94
Paccar (PCAR) 0.0 $47k 390.00 120.12
Tractor Supply Company (TSCO) 0.0 $47k 1.5k 31.61
DTE Energy Company (DTE) 0.0 $47k 305.00 152.37
Toast Cl A (TOST) 0.0 $46k 1.7k 27.82
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $45k 858.00 52.65
Energy Recovery (ERII) 0.0 $45k 5.0k 9.02
Entegris (ENTG) 0.0 $45k 250.00 179.86
Goldman Sachs (GS) 0.0 $45k 44.00 1011.36
Veralto Corp SHS (VLTO) 0.0 $44k 500.00 88.68
Nutrien (NTR) 0.0 $44k 701.00 62.95
Diageo Spon Adr New (DEO) 0.0 $43k 534.00 80.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 1.6k 26.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $42k 1.5k 27.19
Mid-America Apartment (MAA) 0.0 $42k 300.00 138.94
Thermo Fisher Scientific (TMO) 0.0 $42k 83.00 501.36
California Water Service (CWT) 0.0 $42k 855.00 48.65
Hope Ban (HOPE) 0.0 $41k 3.0k 13.68
Archer Daniels Midland Company (ADM) 0.0 $41k 535.00 76.40
Banc Of California (BANC) 0.0 $41k 2.0k 20.43
Charles Schwab Corporation (SCHW) 0.0 $40k 436.00 92.27
Amphenol Corp Cl A (APH) 0.0 $40k 228.00 176.32
On Hldg Namen Akt A (ONON) 0.0 $40k 1.1k 35.42
NiSource (NI) 0.0 $40k 830.00 47.55
Travere Therapeutics (TVTX) 0.0 $39k 693.00 56.81
Sprott Com New (SII) 0.0 $39k 350.00 112.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 87.00 450.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 402.00 96.43
Teck Resources CL B (TECK) 0.0 $38k 646.00 59.46
Dupont De Nemours Common Stock (DD) 0.0 $38k 281.00 135.64
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $38k 660.00 57.67
Vontier Corporation (VNT) 0.0 $38k 1.3k 29.00
Ingevity (NGVT) 0.0 $37k 500.00 74.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $37k 2.1k 18.17
Global X Fds Global X Silver (SIL) 0.0 $37k 471.00 77.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $36k 923.00 39.47
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.0 $36k 76.00 477.57
Toyota Motor Corp Ads (TM) 0.0 $36k 215.00 168.42
4068594 Enphase Energy (ENPH) 0.0 $36k 735.00 49.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 682.00 52.41
Oklo Com Cl A (OKLO) 0.0 $35k 676.00 52.33
Grail (GRAL) 0.0 $35k 518.00 68.27
Silvercorp Metals (SVM) 0.0 $35k 3.5k 10.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $35k 515.00 68.22
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $35k 1.4k 24.10
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $35k 686.00 50.63
Adobe Systems Incorporated (ADBE) 0.0 $34k 168.00 205.02
Carnival Corp Common Shares (CCL) 0.0 $34k 1.2k 28.57
Cigna Corp (CI) 0.0 $34k 122.00 275.68
Servicenow (NOW) 0.0 $34k 337.00 99.28
Ishares Tr Us Industrials (IYJ) 0.0 $33k 200.00 166.65
Colgate-Palmolive Company (CL) 0.0 $33k 362.00 91.68
Southwest Airlines (LUV) 0.0 $33k 640.00 51.42
Bank of Hawaii Corporation (BOH) 0.0 $33k 400.00 81.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 180.00 179.53
Etsy (ETSY) 0.0 $32k 428.00 75.33
Avery Dennison Corporation (AVY) 0.0 $32k 198.00 162.35
Everus Constr Group (ECG) 0.0 $32k 193.00 165.74
Hubspot (HUBS) 0.0 $32k 174.00 182.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $32k 259.00 121.43
Tyler Technologies (TYL) 0.0 $31k 107.00 292.46
Procept Biorobotics Corp (PRCT) 0.0 $31k 1.4k 22.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $31k 406.00 75.80
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $30k 20k 1.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $30k 535.00 56.59
Solventum Corp SHS (SOLV) 0.0 $30k 392.00 77.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $30k 666.00 45.12
Global Indemnity Group Com Cl A 0.0 $30k 1.2k 25.03
Mexco Energy Corporation (MXC) 0.0 $30k 4.0k 7.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $30k 980.00 30.49
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $30k 1.2k 25.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $29k 1.1k 26.67
Bloom Energy Corp Com Cl A (BE) 0.0 $29k 95.00 302.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 118.00 242.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 260.00 109.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 199.00 141.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $28k 279.00 100.35
Spdf Series Trust State Street Spd (SPTM) 0.0 $28k 304.00 90.79
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $27k 2.1k 12.95
Polaris Industries (PII) 0.0 $26k 386.00 68.44
SkyWest (SKYW) 0.0 $26k 265.00 99.33
Heico Corp New Cl A (HEI.A) 0.0 $26k 100.00 257.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 157.00 164.27
Metropcs Communications (TMUS) 0.0 $26k 154.00 167.31
Digitalbridge Group Cl A New (DBRG) 0.0 $26k 1.6k 15.78
Procore Technologies (PCOR) 0.0 $26k 632.00 40.62
Northrop Grumman Corporation (NOC) 0.0 $26k 50.00 509.32
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $26k 149.00 170.86
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 0.0 $25k 501.00 50.49
Molson Coors Beverage CL B (TAP) 0.0 $25k 645.00 38.96
Vaxcyte (PCVX) 0.0 $25k 432.00 58.13
Vizsla Silver Corp Com New (VZLA) 0.0 $25k 7.6k 3.30
Ishares Silver Tr Ishares (SLV) 0.0 $25k 467.00 53.47
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 1.4k 17.35
Abrdn Asia Pacific Income Fund Com New (FAX) 0.0 $24k 1.7k 14.71
Tjx Cos New Com (TJX) 0.0 $24k 158.00 151.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 474.00 50.42
United Rentals (URI) 0.0 $24k 21.00 1132.90
United-Guardian (UG) 0.0 $24k 3.3k 7.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $24k 214.00 110.15
Pegasystems (PEGA) 0.0 $24k 786.00 29.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $24k 550.00 42.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $23k 626.00 37.42
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 18.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.64
Novo-nordisk A S Adr (NVO) 0.0 $23k 477.00 47.94
Tesla Motors (TSLA) 0.0 $23k 54.00 420.59
D-wave Quantum (QBTS) 0.0 $23k 945.00 23.99
Fifth Third Ban (FITB) 0.0 $22k 394.00 56.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $22k 200.00 109.83
Ameren Corporation (AEE) 0.0 $22k 193.00 113.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $22k 428.00 50.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $22k 465.00 46.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $21k 1.4k 15.88
Ishares Core Msci Emkt (IEMG) 0.0 $21k 255.00 82.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 196.00 102.25
Coreweave Com Cl A (CRWV) 0.0 $20k 200.00 99.54
Immunocore Hldgs Ads (IMCR) 0.0 $20k 625.00 31.75
Howmet Aerospace (HWM) 0.0 $20k 74.00 267.41
CoStar (CSGP) 0.0 $20k 696.00 28.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $20k 290.00 67.63
Ionq Inc Pipe (IONQ) 0.0 $20k 366.00 53.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $20k 162.00 120.23
Principal Financial (PFG) 0.0 $19k 180.00 107.78
Church & Dwight (CHD) 0.0 $19k 200.00 96.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $19k 281.00 67.50
Hp (HPQ) 0.0 $19k 860.00 21.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 357.00 51.85
Live Nation Entertainment (LYV) 0.0 $18k 100.00 183.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $18k 182.00 100.28
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $18k 390.00 46.63
Pimco Dynamic Income Oprnts Fd Com Ben SHS (PDO) 0.0 $18k 1.4k 13.22
Garrett Motion (GTX) 0.0 $18k 500.00 36.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 106.09
Barings Bdc (BBDC) 0.0 $18k 2.1k 8.52
Fair Isaac Corporation (FICO) 0.0 $18k 15.00 1194.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 231.00 77.11
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $18k 278.00 64.02
Lowe's Companies (LOW) 0.0 $18k 80.00 220.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $18k 675.00 25.95
Constellation Brands Cl A (STZ) 0.0 $17k 125.00 139.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 30.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.85
Mp Materials Corp Com Cl A (MP) 0.0 $17k 297.00 56.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 45.00 368.38
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.2k 13.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 343.00 47.71
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 2.5k 6.34
Becton, Dickinson and (BDX) 0.0 $16k 105.00 151.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 60.00 264.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 100.00 158.25
Halozyme Therapeutics (HALO) 0.0 $16k 200.00 78.27
Lithium Amers Corp SHS (LAC) 0.0 $15k 4.0k 3.85
Western Digital (WDC) 0.0 $15k 24.00 638.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 102.00 146.41
Comcast Corp New Cl A (CMCSA) 0.0 $15k 608.00 24.55
Edison International (EIX) 0.0 $15k 200.00 74.45
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $15k 180.00 82.49
Stryker Corporation (SYK) 0.0 $15k 47.00 314.83
National Retail Properties (NNN) 0.0 $15k 318.00 46.53
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $15k 200.00 73.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 199.00 73.41
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 790.00 18.45
Occidental Petroleum Corporation (OXY) 0.0 $14k 292.00 48.57
American Wtr Wks New Com (AWK) 0.0 $14k 106.00 131.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 461.00 29.44
Stonecastle Finl (BANX) 0.0 $14k 693.00 19.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 33.00 393.97
Ishares Msci Emrg Chn (EMXC) 0.0 $13k 124.00 102.30
Exelon Corporation (EXC) 0.0 $13k 271.00 46.62
Gladstone Investment Corporation (GAIN) 0.0 $12k 800.00 15.46
Trane Technologies SHS (TT) 0.0 $12k 25.00 491.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.84
Ishares Tr Us Consm Staples (IYK) 0.0 $12k 165.00 72.66
M&T Bank Corporation (MTB) 0.0 $12k 50.00 238.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 408.00 28.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 79.00 148.30
Tapestry (TPR) 0.0 $12k 80.00 146.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 28.00 409.50
ON Semiconductor (ON) 0.0 $11k 121.00 94.54
McKesson Corporation (MCK) 0.0 $11k 15.00 755.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $11k 1.1k 10.03
Huntsman Corporation (HUN) 0.0 $11k 1.1k 10.62
Citizens Financial (CFG) 0.0 $11k 159.00 70.07
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $11k 318.00 34.73
Steel Dynamics (STLD) 0.0 $11k 48.00 229.46
Ventas (VTR) 0.0 $11k 124.00 88.80
Elanco Animal Health (ELAN) 0.0 $11k 446.00 24.61
CF Industries Holdings (CF) 0.0 $11k 101.00 108.05
Cintas Corporation (CTAS) 0.0 $11k 64.00 170.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 51.00 212.76
Sight Sciences (SGHT) 0.0 $11k 2.0k 5.42
Us Foods Hldg Corp call (USFD) 0.0 $11k 106.00 102.25
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $11k 65.00 164.60
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $11k 32.00 333.34
Capital One Financial (COF) 0.0 $10k 52.00 200.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 21.00 496.71
Huntington Ingalls Inds (HII) 0.0 $10k 37.00 279.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $10k 203.00 50.99
Jewett Cameron Trading Com New (JCTC) 0.0 $10k 4.2k 2.42
Tc Energy Corp (TRP) 0.0 $10k 153.00 66.29
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 873.00 11.31
Allegheny Technologies Incorporated (ATI) 0.0 $9.9k 50.00 197.10
Eaton Corp SHS (ETN) 0.0 $9.8k 23.00 426.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.7k 125.00 77.91
Roku Com Cl A (ROKU) 0.0 $9.7k 70.00 138.14
RBB Motley Fool Gbl (TMFG) 0.0 $9.5k 310.00 30.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.5k 58.00 163.67
Pulte (PHM) 0.0 $9.5k 69.00 137.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.4k 1.1k 8.56
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $9.4k 271.00 34.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.3k 68.00 136.81
Chubb (CB) 0.0 $9.2k 27.00 340.74
First Tr Exch Traded Fd Iii Equity Market Ne 0.0 $9.1k 440.00 20.64
AmerisourceBergen (COR) 0.0 $9.1k 32.00 282.97
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.0k 143.00 63.17
Haleon Spon Ads (HLN) 0.0 $9.0k 968.00 9.33
Booking Holdings (BKNG) 0.0 $8.9k 50.00 178.24
Ishares Msci Switzerland (EWL) 0.0 $8.8k 140.00 62.85
Pitney Bowes (PBI) 0.0 $8.8k 500.00 17.52
Astrazeneca Ord (AZN) 0.0 $8.7k 46.00 189.63
Lamb Weston Hldgs (LW) 0.0 $8.6k 200.00 43.18
Totalenergies Se Act (TTE) 0.0 $8.6k 111.00 77.76
Main Street Capital Corporation (MAIN) 0.0 $8.6k 165.00 51.88
Peak (DOC) 0.0 $8.6k 400.00 21.40
Rocket Lab Corp (RKLB) 0.0 $8.4k 83.00 101.65
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.4k 166.00 50.62
Purecycle Technologies (PCT) 0.0 $8.4k 1.0k 8.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.1k 750.00 10.80
Cousins Pptys Com New (CUZ) 0.0 $8.1k 270.00 29.98
Yum China Holdings (YUMC) 0.0 $8.1k 197.00 40.87
Constellation Energy (CEG) 0.0 $7.9k 32.00 248.38
Copa Holdings Sa Cl A (CPA) 0.0 $7.9k 51.00 155.57
Quanta Services (PWR) 0.0 $7.9k 11.00 720.00
Donnelley Finl Solutions (DFIN) 0.0 $7.7k 183.00 41.95
Paypal Holdings (PYPL) 0.0 $7.6k 177.00 43.18
Valero Energy Corporation (VLO) 0.0 $7.6k 29.00 260.45
Wheaton Precious Metals Corp (WPM) 0.0 $7.3k 65.00 112.32
Axt (AXTI) 0.0 $7.2k 100.00 72.08
FedEx Corporation (FDX) 0.0 $7.2k 23.00 313.13
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 114.00 61.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.9k 90.00 76.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.8k 300.00 22.78
NVR (NVR) 0.0 $6.8k 1.00 6813.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $6.7k 80.00 83.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.6k 69.00 95.09
Biogen Idec (BIIB) 0.0 $6.5k 30.00 216.07
Calamos (CCD) 0.0 $6.4k 250.00 25.77
Ambarella SHS (AMBA) 0.0 $6.4k 75.00 85.80
Netflix (NFLX) 0.0 $6.4k 90.00 71.40
Sylvamo Corp Common Stock (SLVM) 0.0 $6.4k 170.00 37.78
Varonis Sys (VRNS) 0.0 $6.4k 153.00 41.96
Cme (CME) 0.0 $6.4k 29.00 220.83
AutoZone (AZO) 0.0 $6.4k 2.00 3196.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.2k 40.00 154.30
Kraft Heinz (KHC) 0.0 $6.1k 260.00 23.58
Series Portfolios Tr Equable Shares H (HEDG) 0.0 $6.0k 200.00 30.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $6.0k 2.0k 2.99
BP Sponsored Adr (BP) 0.0 $5.9k 161.00 36.95
Medical Properties Trust (MPT) 0.0 $5.8k 1.3k 4.62
American Intl Group Com New (AIG) 0.0 $5.7k 77.00 74.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.7k 48.00 119.52
Royal Gold (RGLD) 0.0 $5.7k 29.00 196.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.7k 130.00 43.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.7k 205.00 27.73
Sempra Energy (SRE) 0.0 $5.5k 59.00 92.71
Te Connectivity Plc Ord SHS (TEL) 0.0 $5.4k 27.00 201.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3k 7.00 763.14
Vaalco Energy Com New (EGY) 0.0 $5.3k 1.0k 5.08
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.2k 60.00 87.03
Strategy Cl A New (MSTR) 0.0 $5.2k 60.00 86.93
Old Dominion Freight Line (ODFL) 0.0 $5.2k 24.00 216.58
Intuitive Surgical Com New (ISRG) 0.0 $5.2k 13.00 397.69
Hennessy Advisors (HNNA) 0.0 $5.1k 505.00 10.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.1k 40.00 127.80
Ross Stores (ROST) 0.0 $5.1k 24.00 212.83
Tko Group Holdings Cl A (TKO) 0.0 $5.0k 25.00 201.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 65.00 76.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.9k 7.00 703.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.9k 132.00 36.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.9k 99.00 49.18
Diamondback Energy (FANG) 0.0 $4.7k 27.00 175.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.7k 86.00 55.17
Ataibeckley SHS (ATAI) 0.0 $4.7k 900.00 5.27
Teledyne Technologies Incorporated (TDY) 0.0 $4.7k 7.00 666.86
Contango Ore (CTGO) 0.0 $4.6k 293.00 15.79
Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) 0.0 $4.6k 100.00 45.52
Blackstone Secd Lending Common Stock (BXSL) 0.0 $4.5k 190.00 23.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.5k 42.00 106.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.5k 12.00 372.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.5k 54.00 82.61
Rockwell Automation (ROK) 0.0 $4.5k 9.00 495.11
Canadian Natl Ry (CNI) 0.0 $4.4k 37.00 119.24
Essential Utils (WTRG) 0.0 $4.4k 115.00 38.31
Dt Midstream Common Stock (DTM) 0.0 $4.4k 30.00 146.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.4k 35.00 124.43
NetApp (NTAP) 0.0 $4.3k 28.00 154.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.3k 45.00 95.62
PPL Corporation (PPL) 0.0 $4.3k 117.00 36.35
SoundHound AI (SOUN) 0.0 $4.2k 655.00 6.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.2k 73.00 57.64
Washington Federal (WAFD) 0.0 $4.1k 108.00 38.37
Global X Fds Autonomous Ev Etf (DRIV) 0.0 $4.1k 106.00 38.60
Rayonier (RYN) 0.0 $4.1k 191.00 21.28
Illinois Tool Works (ITW) 0.0 $4.1k 15.00 270.47
Quicklogic Corp Com New (QUIK) 0.0 $4.0k 200.00 19.97
Bitmine Immersion Techs Com New (BMNR) 0.0 $4.0k 300.00 13.31
Advansix (ASIX) 0.0 $4.0k 200.00 19.88
Analog Devices (ADI) 0.0 $4.0k 10.00 397.20
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 143.00 27.62
Western Alliance Bancorporation (WAL) 0.0 $3.9k 48.00 82.21
Chemours (CC) 0.0 $3.9k 192.00 20.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.9k 70.00 56.21
Techprecision Corp Com New (TPCS) 0.0 $3.9k 750.00 5.24
Service Corporation International (SCI) 0.0 $3.9k 51.00 75.96
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.9k 85.00 45.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.8k 6.00 640.83
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $3.8k 150.00 25.61
Oshkosh Corporation (OSK) 0.0 $3.8k 25.00 153.48
Rio Tinto Sponsored Adr (RIO) 0.0 $3.8k 40.00 94.92
Organon & Co Common Stock (OGN) 0.0 $3.8k 280.00 13.54
Ishares Msci Belgium Etf (EWK) 0.0 $3.8k 140.00 27.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.8k 75.00 50.37
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8k 213.00 17.73
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $3.8k 250.00 15.03
Bigbear Ai Hldgs (BBAI) 0.0 $3.7k 1.0k 3.67
Angel Studios Cl A Com (ANGX) 0.0 $3.7k 1.0k 3.67
Waste Connections (WCN) 0.0 $3.7k 22.00 166.68
Relx Sponsored Adr (RELX) 0.0 $3.6k 114.00 31.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.6k 140.00 25.44
Arm Holdings Sponsored Ads (ARM) 0.0 $3.5k 10.00 354.60
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $3.5k 476.00 7.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5k 50.00 69.08
Boston Scientific Corporation (BSX) 0.0 $3.4k 80.00 42.67
Roper Industries (ROP) 0.0 $3.4k 10.00 338.40
Aptiv SHS (APTV) 0.0 $3.4k 55.00 61.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.4k 40.00 83.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.3k 35.00 93.37
Fortinet (FTNT) 0.0 $3.2k 21.00 153.62
Ensign (ENSG) 0.0 $3.2k 20.00 160.30
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (FDIQ) 0.0 $3.2k 50.00 63.94
Ishares Tr Golbal Tech Etf (IXN) 0.0 $3.2k 22.00 144.50
Or Royalties SHS (OR) 0.0 $3.2k 100.00 31.63
Zoetis Cl A (ZTS) 0.0 $3.2k 44.00 71.86
Alcoa (AA) 0.0 $3.1k 60.00 51.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.1k 86.00 36.23
Weyerhaeuser Com New (WY) 0.0 $3.1k 130.00 23.94
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $3.1k 60.00 51.22
Valvoline Inc Common (VVV) 0.0 $2.9k 74.00 39.54
Brown Forman Corp CL B (BF.B) 0.0 $2.9k 109.00 26.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9k 296.00 9.81
Impinj (PI) 0.0 $2.9k 20.00 143.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8k 120.00 23.73
Alamos Gold Com Cl A (AGI) 0.0 $2.8k 93.00 30.34
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.8k 18.00 154.44
Hldgs (UAL) 0.0 $2.7k 20.00 136.00
Prologis (PLD) 0.0 $2.7k 20.00 135.45
Anthem (ELV) 0.0 $2.7k 7.00 386.71
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.7k 50.00 54.12
Zions Bancorporation (ZION) 0.0 $2.7k 39.00 69.18
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $2.7k 202.00 13.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.6k 17.00 154.76
Delta Air Lines Com New (DAL) 0.0 $2.6k 28.00 93.64
Liberty Energy Com Cl A (LBRT) 0.0 $2.6k 100.00 26.19
Amcor Com New (AMCR) 0.0 $2.6k 60.00 43.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 58.98
Avient Corp (AVNT) 0.0 $2.6k 70.00 36.96
Lumentum Hldgs (LITE) 0.0 $2.6k 3.00 858.00
Magnum Ice Cream Co Nv Ord SHS (MICC) 0.0 $2.5k 146.00 17.41
Draftkings Com Cl A (DKNG) 0.0 $2.5k 100.00 25.26
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $2.5k 100.00 24.51
Quantum Computing (QUBT) 0.0 $2.4k 250.00 9.70
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $2.4k 70.00 34.16
Iqvia Holdings (IQV) 0.0 $2.3k 12.00 193.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.3k 15.00 154.33
Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.0 $2.3k 20.00 114.20
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.2k 50.00 44.98
Accenture Plc Ireland Class A (ACN) 0.0 $2.2k 18.00 124.44
Envirotech Vehicles (EVTV) 0.0 $2.2k 1.3k 1.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2k 10.00 219.40
Owl Rock Capital Corporation (OBDC) 0.0 $2.2k 200.00 10.87
Verisk Analytics (VRSK) 0.0 $2.2k 12.00 179.50
Mattel (MAT) 0.0 $2.2k 155.00 13.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.1k 50.00 42.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.56
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.1k 180.00 11.81
Kimco Realty Corporation (KIM) 0.0 $2.1k 83.00 25.35
Icon Pub SHS (ICLR) 0.0 $2.1k 12.00 173.75
Voya Financial (VOYA) 0.0 $2.1k 23.00 90.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1k 41.00 50.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1k 22.00 93.27
Highland Income Highland Income (HFRO) 0.0 $2.0k 285.00 7.13
Mitek Sys Com New (MITK) 0.0 $2.0k 100.00 20.13
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $2.0k 5.00 401.80
Starwood Property Trust (STWD) 0.0 $2.0k 122.00 16.38
Hasbro (HAS) 0.0 $2.0k 24.00 82.58
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $2.0k 39.00 50.69
CenterPoint Energy (CNP) 0.0 $1.9k 44.00 44.05
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.9k 65.00 29.54
Vail Resorts (MTN) 0.0 $1.9k 14.00 136.14
Global X Fds Globx Supdv Us (DIV) 0.0 $1.9k 100.00 19.05
Pennant Group (PNTG) 0.0 $1.8k 50.00 36.96
Fastly Cl A (FSLY) 0.0 $1.8k 100.00 18.36
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.8k 30.00 60.80
Ashland (ASH) 0.0 $1.8k 27.00 65.89
Bio Rad Labs Cl A (BIO) 0.0 $1.8k 6.00 293.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 17.00 101.88
T. Rowe Price (TROW) 0.0 $1.7k 15.00 113.67
MercadoLibre (MELI) 0.0 $1.7k 1.00 1697.00
Axon Enterprise (AXON) 0.0 $1.7k 3.00 560.67
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.7k 11.00 151.00
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 21.00 78.95
AES Corporation (AES) 0.0 $1.6k 111.00 14.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.81
Pacific Biosciences of California (PACB) 0.0 $1.6k 950.00 1.68
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.6k 20.00 79.40
Zimmer Holdings (ZBH) 0.0 $1.5k 18.00 86.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5k 66.00 23.29
Snowflake SHS (SNOW) 0.0 $1.5k 6.00 254.50
Enovix Corp (ENVX) 0.0 $1.5k 250.00 6.07
Sellas Life Sciences Group Com New (SLS) 0.0 $1.5k 100.00 14.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5k 15.00 98.20
Cognizant Technology Solutions Cl A (CTSH) 0.0 $1.5k 38.00 38.74
Geo Group Inc/the reit (GEO) 0.0 $1.4k 49.00 29.55
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 80.00 18.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4k 40.00 35.10
Amprius Technologies Common Stock (AMPX) 0.0 $1.4k 100.00 13.86
Owens & Minor (ACH) 0.0 $1.4k 400.00 3.42
Western Union Company (WU) 0.0 $1.3k 175.00 7.70
Canadian Natural Resources (CNQ) 0.0 $1.3k 34.00 39.50
Snap Cl A (SNAP) 0.0 $1.3k 300.00 4.44
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 175.00 7.56
Reading Intl Cl A (RDI) 0.0 $1.3k 1.0k 1.28
Lincoln National Corporation (LNC) 0.0 $1.3k 36.00 35.36
Lipocine Com New (LPCN) 0.0 $1.2k 471.00 2.56
Eastman Chemical Company (EMN) 0.0 $1.2k 18.00 67.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.2k 43.00 27.12
Methanex Corp (MEOH) 0.0 $1.2k 25.00 46.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1k 30.00 37.93
South Bow Corp (SOBO) 0.0 $1.1k 31.00 35.23
Xylem (XYL) 0.0 $1.1k 9.00 118.22
Amdocs SHS (DOX) 0.0 $1.1k 21.00 50.52
Alexandria Real Estate Equities (ARE) 0.0 $1.1k 20.00 52.85
Aevex Corp Com Cl A 0.0 $1.0k 50.00 20.90
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 36.00 27.92
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $986.000000 10.00 98.60
Royal Caribbean Cruises (RCL) 0.0 $971.000100 3.00 323.67
Skyworks Solutions (SWKS) 0.0 $948.999800 14.00 67.79
Capri Holdings SHS (CPRI) 0.0 $946.998600 51.00 18.57
Stag Industrial (STAG) 0.0 $913.000800 24.00 38.04
American Airls (AAL) 0.0 $904.000000 50.00 18.08
Viavi Solutions Inc equities (VIAV) 0.0 $860.000400 18.00 47.78
Charter Communications Cl A (CHTR) 0.0 $853.000200 6.00 142.17
National Grid Sponsored Adr Ne (NGG) 0.0 $829.000000 10.00 82.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $826.001200 31.00 26.65
American Tower Reit (AMT) 0.0 $818.000000 5.00 163.60
Edwards Lifesciences (EW) 0.0 $813.999600 9.00 90.44
Wabtec Corporation (WAB) 0.0 $813.000000 3.00 271.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $808.999800 7.00 115.57
Autolus Therapeutics Spon Ads (AUTL) 0.0 $800.000000 500.00 1.60
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $776.000000 8.00 97.00
Versigent Ordinary Shares (VGNT) 0.0 $756.000000 18.00 42.00
Cvd Equipment Corp equity (CVV) 0.0 $743.000000 100.00 7.43
Textron (TXT) 0.0 $734.000000 8.00 91.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $723.000000 12.00 60.25
Sun Communities (SUI) 0.0 $718.999800 6.00 119.83
Limoneira Company (LMNR) 0.0 $708.998400 54.00 13.13
Spruce Biosciences Com New (SPRB) 0.0 $702.000000 13.00 54.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $677.000000 20.00 33.85
Science App Int'l (SAIC) 0.0 $661.999800 6.00 110.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $656.999000 34.00 19.32
Kohl's Corporation (KSS) 0.0 $620.000500 35.00 17.71
Borr Drilling SHS (BORR) 0.0 $619.995000 150.00 4.13
V.F. Corporation (VFC) 0.0 $617.000900 37.00 16.68
Celularity Cl A New (CELU) 0.0 $598.000000 1.0k 0.60
Canopy Growth Corporation Com New (CGC) 0.0 $592.987200 624.00 0.95
Aercap Holdings Nv SHS (AER) 0.0 $583.000000 4.00 145.75
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $550.000000 25.00 22.00
Illumina (ILMN) 0.0 $527.000100 3.00 175.67
Magnera Corp SHS (MAGN) 0.0 $516.001200 44.00 11.73
Fiserv (FISV) 0.0 $491.000000 10.00 49.10
Domo CL B (DOMO) 0.0 $491.001800 157.00 3.13
Novavax Com New (NVAX) 0.0 $471.000000 50.00 9.42
Avis Budget (CAR) 0.0 $443.000100 3.00 147.67
Versant Media Group Com Cl A (VSNT) 0.0 $432.000000 12.00 36.00
Orion Office Reit Inc-w/i (ONL) 0.0 $405.006000 140.00 2.89
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $404.000000 5.00 80.80
Gamestop Corp Cl A (GME) 0.0 $397.000800 18.00 22.06
Digital World Acquisition Co Class A (DJT) 0.0 $387.000000 50.00 7.74
Waters Corporation (WAT) 0.0 $375.000000 1.00 375.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $348.995100 111.00 3.14
Aptose Biosciences Com New (APTOF) 0.0 $326.997600 202.00 1.62
Venture Global Com Cl A (VG) 0.0 $245.000800 22.00 11.14
Banzai International Com Cl A (BNZI) 0.0 $235.996800 78.00 3.03
Lucid Group Com New (LCID) 0.0 $233.999500 35.00 6.69
Dare Bioscience Com New (DARE) 0.0 $211.000000 100.00 2.11
Pinterest Cl A (PINS) 0.0 $210.000000 10.00 21.00
Adient Plc Ord SHS (ADNT) 0.0 $201.999600 11.00 18.36
Chime Finl Cl A (CHYM) 0.0 $183.999600 9.00 20.44
Immunic Com New (IMUX) 0.0 $154.000000 10.00 15.40
Firy Com Cl A 0.0 $102.000000 10.00 10.20
Zentek (ZTEK) 0.0 $94.000000 200.00 0.47
Gap (GAP) 0.0 $93.000000 5.00 18.60
Under Armour CL C (UA) 0.0 $93.000000 15.00 6.20
Dxc Technology (DXC) 0.0 $52.999800 6.00 8.83
Oak Valley Ban (OVLY) 0.0 $34.000000 1.00 34.00
Atyr Pharma Com New (ATYR) 0.0 $31.002400 52.00 0.60
Senmiao Technology SHS 0.0 $19.999500 15.00 1.33
Cadrenal Therapeutics Com New 0.0 $17.000000 5.00 3.40
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
Blink Charging (BLNK) 0.0 $3.000000 5.00 0.60
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $3.000000 500.00 0.01
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $3.000000 1.00 3.00
Coty Com Cl A (COTY) 0.0 $2.000000 1.00 2.00
Pharmacyte Biotech Com New 0.0 $2.000000 2.00 1.00
Westport Fuel Systems (WPRT) 0.0 $2.000000 1.00 2.00
Black Titan Corp Ord SHS 0.0 $1.000000 1.00 1.00
Unity Software (U) 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