Caldwell Sutter Capital

Caldwell Sutter Capital as of Dec. 31, 2023

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 959 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $11M 57k 192.53
Msa Safety Inc equity (MSA) 3.0 $5.9M 35k 168.83
Visa Com Cl A (V) 2.0 $4.0M 16k 260.36
Microsoft Corporation (MSFT) 2.0 $3.9M 10k 376.03
Caterpillar (CAT) 1.8 $3.6M 12k 295.67
Costco Whsl Corp New Com (COST) 1.7 $3.3M 5.0k 660.12
Donegal Group Cl A (DGICA) 1.6 $3.1M 220k 13.99
Chevron Corp New Com (CVX) 1.6 $3.1M 21k 149.16
Kinetik Holdings New Cl A (KNTK) 1.5 $3.0M 89k 33.40
Natural Alternatives Intl Com New (NAII) 1.5 $2.9M 450k 6.53
Summit State Bank (SSBI) 1.3 $2.6M 208k 12.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 5.3k 477.63
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.1 $2.3M 32k 69.70
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.2M 13k 170.40
Pfizer (PFE) 1.1 $2.1M 72k 28.79
Parke Ban (PKBK) 1.0 $2.0M 101k 20.25
Bay (BCML) 1.0 $1.9M 82k 23.59
Perma-pipe International (PPIH) 1.0 $1.9M 237k 7.93
Banner Corp Com New (BANR) 0.9 $1.9M 35k 53.56
Csw Industrials (CSWI) 0.9 $1.8M 8.7k 207.41
First Internet Bancorp (INBK) 0.9 $1.8M 74k 24.19
International Business Machines (IBM) 0.9 $1.8M 11k 163.56
Pepsi (PEP) 0.9 $1.7M 10k 169.83
Black Stone Minerals Com Unit (BSM) 0.9 $1.7M 106k 15.96
Exxon Mobil Corporation (XOM) 0.8 $1.6M 16k 99.98
Barings Corporate Investors (MCI) 0.8 $1.6M 88k 18.43
Kayne Anderson MLP Investment (KYN) 0.8 $1.6M 180k 8.78
Creative Media & Cmnty Tr Com New (CMCT) 0.8 $1.6M 424k 3.69
A Mark Precious Metals (AMRK) 0.8 $1.6M 52k 30.25
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 9.2k 170.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 6.5k 237.22
Union Pacific Corporation (UNP) 0.8 $1.5M 6.2k 245.62
Manitex International (MNTX) 0.8 $1.5M 172k 8.74
Boeing Company (BA) 0.7 $1.5M 5.6k 260.66
American Realty Investors (ARL) 0.7 $1.4M 83k 17.41
Cisco Systems (CSCO) 0.7 $1.4M 29k 50.52
UMH Properties (UMH) 0.7 $1.4M 93k 15.32
Intel Corporation (INTC) 0.7 $1.4M 28k 50.25
American Express Company (AXP) 0.7 $1.4M 7.4k 187.34
Community West Bancshares 0.7 $1.4M 79k 17.39
Modine Manufacturing (MOD) 0.7 $1.4M 23k 59.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.3M 2.9k 448.18
Wiley John & Sons Cl A (WLY) 0.6 $1.3M 40k 31.74
Amcon Distrg Com New (DIT) 0.6 $1.2M 6.3k 195.00
AMREP Corporation (AXR) 0.6 $1.2M 54k 21.97
Home Depot (HD) 0.6 $1.2M 3.4k 346.59
Meta Platforms Cl A (META) 0.6 $1.2M 3.3k 353.96
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 13k 92.45
National Westn Life Group Cl A (NWLI) 0.6 $1.2M 2.4k 483.02
McDonald's Corporation (MCD) 0.6 $1.1M 3.8k 296.48
Nicholas Finl Inc Bc Com New (NICK) 0.6 $1.1M 161k 6.90
Seneca Foods Corp New Cl A (SENEA) 0.6 $1.1M 21k 52.44
UnitedHealth (UNH) 0.5 $1.1M 2.0k 526.47
Honeywell International (HON) 0.5 $1.1M 5.0k 209.71
Canadian Pacific Kansas City (CP) 0.5 $1.0M 13k 79.06
Capital Southwest Corporation (CSWC) 0.5 $1.0M 43k 23.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 3.2k 310.88
Enbridge (ENB) 0.5 $995k 28k 36.02
Abbvie (ABBV) 0.5 $959k 6.2k 154.96
Merck & Co (MRK) 0.5 $953k 8.7k 109.02
InterGroup Corporation (INTG) 0.4 $877k 45k 19.62
Verizon Communications Inc Com (VZ) 0.4 $869k 23k 37.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $860k 2.4k 356.66
Electro-Sensors (ELSE) 0.4 $850k 224k 3.80
Select Sector Spdr Tr Energy (XLE) 0.4 $829k 9.9k 83.84
Apartment Invt & Mgmt Cl A (AIV) 0.4 $820k 105k 7.83
Gilead Sciences (GILD) 0.4 $793k 9.8k 81.01
Old National Ban (ONB) 0.4 $785k 47k 16.89
Lockheed Martin Corporation (LMT) 0.4 $785k 1.7k 453.24
Johnson & Johnson (JNJ) 0.4 $773k 4.9k 156.75
Digital Realty Trust (DLR) 0.4 $769k 5.7k 134.58
Qualcomm (QCOM) 0.4 $753k 5.2k 144.62
Procter & Gamble Company (PG) 0.4 $729k 5.0k 146.55
Danaher Corporation (DHR) 0.4 $728k 3.1k 231.34
Southern States Bancshares (SSBK) 0.4 $717k 25k 29.28
Realty Income (O) 0.4 $716k 13k 57.42
At&t (T) 0.4 $711k 42k 16.78
Barings Partn Invs Sh Ben Int (MPV) 0.4 $708k 45k 15.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $708k 7.5k 94.76
Northrim Ban (NRIM) 0.4 $708k 12k 57.21
Dollar Gen Corp New Com (DG) 0.4 $701k 5.2k 135.95
Smartfinancial Com New (SMBK) 0.4 $696k 28k 24.49
Starbucks Corporation (SBUX) 0.4 $695k 7.2k 96.01
Bank of America Corporation (BAC) 0.3 $666k 20k 33.67
LGL (LGL) 0.3 $663k 108k 6.14
Oneok New Com (OKE) 0.3 $649k 9.2k 70.22
Clorox Company (CLX) 0.3 $646k 4.5k 142.60
Keysight Technologies (KEYS) 0.3 $644k 4.1k 159.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $643k 6.5k 98.88
Bank of Marin Ban (BMRC) 0.3 $618k 28k 22.02
Vanguard World Fds Energy Etf (VDE) 0.3 $614k 5.2k 117.28
Duke Energy Corp New Com New (DUK) 0.3 $614k 6.3k 97.04
Fs Ban (FSBW) 0.3 $609k 17k 36.96
Coca-Cola Company (KO) 0.3 $594k 10k 58.93
Patriot Natl Bancorp Com New (PNBK) 0.3 $586k 153k 3.83
Amgen (AMGN) 0.3 $586k 2.0k 288.08
Vanguard Index Fds Value Etf (VTV) 0.3 $577k 3.9k 149.50
Dow (DOW) 0.3 $557k 10k 54.84
Wiley John & Sons CL B (WLYB) 0.3 $550k 17k 32.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $543k 1.00 542625.00
Investors Title Company (ITIC) 0.3 $534k 3.3k 162.14
United Parcel Service CL B (UPS) 0.3 $517k 3.3k 157.24
Williams Companies (WMB) 0.3 $506k 15k 34.83
Wal-Mart Stores (WMT) 0.3 $493k 3.1k 157.65
Amazon (AMZN) 0.2 $482k 3.2k 151.94
Stagwell Com Cl A (STGW) 0.2 $459k 69k 6.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $456k 5.9k 77.73
Devon Energy Corp New Com (DVN) 0.2 $455k 10k 45.30
Walt Disney Company (DIS) 0.2 $449k 5.0k 90.29
Central Valley Community Ban 0.2 $448k 20k 22.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 3.1k 140.93
Us Bancorp Del Com New (USB) 0.2 $440k 10k 43.28
Crown Castle Intl (CCI) 0.2 $439k 3.8k 115.20
3M Company (MMM) 0.2 $437k 4.0k 109.31
Select Sector Spdr Tr Financial (XLF) 0.2 $434k 12k 37.60
Norfolk Southern (NSC) 0.2 $426k 1.8k 236.38
Bank of New York Mellon Corporation (BK) 0.2 $413k 7.9k 52.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $412k 6.2k 66.57
State Street Corporation (STT) 0.2 $411k 5.3k 77.46
Nucor Corporation (NUE) 0.2 $407k 2.3k 174.04
Abbott Laboratories (ABT) 0.2 $399k 3.6k 110.07
Kimberly-Clark Corporation (KMB) 0.2 $397k 3.3k 121.52
Mastercard Incorporated Cl A (MA) 0.2 $389k 912.00 426.51
Bce Com New (BCE) 0.2 $385k 9.8k 39.38
Nextera Energy (NEE) 0.2 $379k 6.2k 60.74
Sturm, Ruger & Company (RGR) 0.2 $366k 8.1k 45.45
Lowe's Companies (LOW) 0.2 $365k 1.6k 222.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $349k 8.1k 42.85
First Bancshares (FBMS) 0.2 $347k 12k 29.33
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $344k 8.6k 40.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $337k 771.00 436.80
Wisdomtree Tr Floating Rat Trea (USFR) 0.2 $323k 6.4k 50.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $322k 3.9k 82.04
Schlumberger Com Stk (SLB) 0.2 $320k 6.2k 52.04
Medtronic SHS (MDT) 0.2 $312k 3.8k 82.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $304k 1.3k 232.57
General Mills (GIS) 0.2 $303k 4.6k 65.14
Fortive (FTV) 0.2 $301k 4.1k 73.63
Philip Morris International (PM) 0.2 $299k 3.2k 94.08
Ford Motor Company (F) 0.2 $298k 24k 12.19
Broadcom (AVGO) 0.2 $297k 266.00 1116.48
Dominion Resources (D) 0.2 $296k 6.3k 47.00
Ameriprise Financial (AMP) 0.1 $293k 772.00 379.83
Key (KEY) 0.1 $291k 20k 14.40
NVIDIA Corporation (NVDA) 0.1 $289k 583.00 494.80
Smith-Midland Corporation (SMID) 0.1 $287k 7.3k 39.50
Bristol Myers Squibb (BMY) 0.1 $287k 5.6k 51.31
Altria (MO) 0.1 $278k 6.9k 40.34
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 1.4k 192.48
Raytheon Technologies Corp (RTX) 0.1 $277k 3.3k 84.14
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 2.0k 135.85
Granite Pt Mtg Tr (GPMT) 0.1 $272k 46k 5.94
Prudential Financial (PRU) 0.1 $263k 2.5k 103.71
Wells Fargo New Com (WFC) 0.1 $258k 5.3k 49.22
Workday Cl A (WDAY) 0.1 $258k 936.00 276.06
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.1 $254k 32k 7.95
PNC Financial Services (PNC) 0.1 $253k 1.6k 154.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.4k 178.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $244k 853.00 286.24
Travelers Companies Inc Com (TRV) 0.1 $242k 1.3k 190.49
Central Securities (CET) 0.1 $241k 6.4k 37.77
Frp Holdings (FRPH) 0.1 $240k 3.8k 62.88
General Electric Com New (GE) 0.1 $237k 1.9k 127.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $234k 17k 13.80
Enterprise Products Partners (EPD) 0.1 $233k 8.9k 26.35
GSK Sponsored Adr (GSK) 0.1 $233k 6.3k 37.06
International Paper Company (IP) 0.1 $233k 6.4k 36.15
Calumet Specialty Prods Partne Ut Ltd Partner (CLMT) 0.1 $232k 13k 17.87
First Fndtn (FFWM) 0.1 $232k 24k 9.68
Nike CL B (NKE) 0.1 $229k 2.1k 108.57
Kinder Morgan (KMI) 0.1 $229k 13k 17.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $229k 34k 6.76
Consolidated Edison (ED) 0.1 $228k 2.5k 90.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 471.00 475.31
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $222k 541.00 409.52
Barings Global Short Duration Com cef (BGH) 0.1 $220k 16k 13.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $220k 2.0k 110.66
Mainstreet Bancshares (MNSB) 0.1 $219k 8.8k 24.81
Welltower Inc Com reit (WELL) 0.1 $218k 2.4k 90.17
PG&E Corporation (PCG) 0.1 $217k 12k 18.03
Columbia Banking System (COLB) 0.1 $216k 8.1k 26.68
Pathfinder Ban (PBHC) 0.1 $215k 15k 13.99
Columbia Sportswear Company (COLM) 0.1 $215k 2.7k 79.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $211k 4.4k 47.90
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $209k 6.1k 34.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $209k 1.8k 117.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $207k 2.7k 78.13
Texas Instruments Incorporated (TXN) 0.1 $201k 1.2k 170.46
Amalgamated Financial Corp (AMAL) 0.1 $198k 7.3k 26.94
Gladstone Investment Corporation (GAIN) 0.1 $198k 14k 14.15
Phillips 66 (PSX) 0.1 $198k 1.5k 133.11
CVS Caremark Corporation (CVS) 0.1 $197k 2.5k 78.96
BlackRock (BLK) 0.1 $195k 240.00 811.80
Boulder Growth & Income Fund (STEW) 0.1 $195k 14k 13.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $194k 2.6k 73.57
Eastern Bankshares (EBC) 0.1 $192k 14k 14.20
Old Republic International Corporation (ORI) 0.1 $191k 6.5k 29.40
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $189k 4.1k 45.85
AFLAC Incorporated (AFL) 0.1 $185k 2.2k 82.50
Colgate-Palmolive Company (CL) 0.1 $185k 2.3k 79.71
Essex Property Trust (ESS) 0.1 $185k 744.00 247.94
Goldman Sachs (GS) 0.1 $184k 477.00 385.77
Uipath Cl A (PATH) 0.1 $184k 7.4k 24.84
Proshares Tr Large Cap Cre (CSM) 0.1 $182k 3.3k 54.77
Alpha Pro Tech (APT) 0.1 $181k 34k 5.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $180k 1.6k 111.63
ConocoPhillips (COP) 0.1 $178k 1.5k 116.06
Northeast Cmnty Bancorp (NECB) 0.1 $177k 10k 17.74
Lam Research Corporation (LRCX) 0.1 $177k 226.00 783.26
Marvell Technology (MRVL) 0.1 $177k 2.9k 60.31
Nasdaq Omx (NDAQ) 0.1 $174k 3.0k 58.14
Carrier Global Corporation (CARR) 0.1 $174k 3.0k 57.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $172k 808.00 213.24
Ennis (EBF) 0.1 $171k 7.8k 21.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $170k 8.6k 19.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $166k 1.2k 139.69
Chesapeake Energy Corp (CHK) 0.1 $164k 2.1k 76.94
General Dynamics Corporation (GD) 0.1 $162k 625.00 259.67
American Electric Power Company (AEP) 0.1 $162k 2.0k 81.22
Sunstone Hotel Invs New Com (SHO) 0.1 $161k 15k 10.73
Hurco Companies (HURC) 0.1 $160k 7.4k 21.53
M-tron Inds (MPTI) 0.1 $158k 4.4k 35.70
Transcontinental Rlty Invs Com New (TCI) 0.1 $156k 4.5k 34.56
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $153k 10k 15.15
Kellogg Company (K) 0.1 $150k 2.7k 55.91
Cummins (CMI) 0.1 $148k 619.00 239.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $148k 1.9k 77.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $145k 1.5k 99.25
United States Stl Corp New Com (X) 0.1 $141k 2.9k 48.65
Ishares Gold Tr Ishares New (IAU) 0.1 $139k 3.6k 39.03
OceanFirst Financial (OCFC) 0.1 $138k 8.0k 17.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $136k 4.4k 31.03
Select Sector Spdr Tr Communication (XLC) 0.1 $135k 1.9k 72.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $134k 1.1k 124.97
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $132k 6.5k 20.29
Applied Materials (AMAT) 0.1 $131k 811.00 162.07
Target Corporation (TGT) 0.1 $131k 917.00 142.42
Rmr Group Cl A (RMR) 0.1 $130k 4.6k 28.23
Bridgebio Pharma (BBIO) 0.1 $129k 3.2k 40.37
Ufp Industries (UFPI) 0.1 $126k 1.0k 125.55
Otis Worldwide Corp (OTIS) 0.1 $122k 1.4k 89.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $121k 1.3k 95.20
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $121k 1.9k 65.01
Ishares Tr Mbs Etf (MBB) 0.1 $121k 1.3k 94.08
Cenovus Energy (CVE) 0.1 $121k 7.3k 16.65
Campbell Soup Company (CPB) 0.1 $119k 2.7k 43.23
Riverview Ban (RVSB) 0.1 $118k 19k 6.40
Truist Financial Corp equities (TFC) 0.1 $118k 3.2k 36.92
First of Long Island Corporation (FLIC) 0.1 $118k 8.9k 13.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $117k 2.3k 51.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $117k 2.8k 41.10
TriCo Bancshares (TCBK) 0.1 $117k 2.7k 42.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $115k 574.00 200.80
The Original Bark Company (BARK) 0.1 $115k 143k 0.81
Bank Of Montreal Cadcom (BMO) 0.1 $114k 1.2k 98.94
Palo Alto Networks (PANW) 0.1 $111k 377.00 294.88
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $111k 5.8k 19.20
Automatic Data Processing (ADP) 0.1 $111k 475.00 232.97
Tile Shop Hldgs (TTSH) 0.1 $110k 15k 7.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $107k 1.1k 96.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $106k 644.00 165.25
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $106k 4.2k 25.13
MetLife (MET) 0.1 $106k 1.6k 66.13
Adobe Systems Incorporated (ADBE) 0.1 $105k 176.00 596.60
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.1 $104k 22k 4.70
CVB Financial (CVBF) 0.1 $102k 5.1k 20.19
Lululemon Athletica (LULU) 0.1 $102k 200.00 511.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $102k 1.0k 101.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $101k 2.7k 37.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $99k 1.3k 77.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $98k 5.1k 19.15
Morgan Stanley Com New (MS) 0.0 $97k 1.0k 93.25
Cigna Corp (CI) 0.0 $97k 325.00 299.45
Energy Recovery (ERII) 0.0 $94k 5.0k 18.84
Emerson Electric (EMR) 0.0 $94k 967.00 97.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $94k 310.00 303.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $92k 1.8k 51.28
Nicolet Bankshares (NIC) 0.0 $91k 1.1k 80.48
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $90k 3.6k 25.05
Mondelez Intl Cl A (MDLZ) 0.0 $90k 1.2k 72.43
Veralto Corp SHS (VLTO) 0.0 $89k 1.1k 82.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $88k 1.2k 72.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $88k 5.2k 16.86
Ishares Msci Eurzone Etf (EZU) 0.0 $87k 1.8k 47.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $87k 1.1k 77.39
Xcel Energy (XEL) 0.0 $85k 1.4k 61.91
Southern Company (SO) 0.0 $85k 1.2k 70.12
United Security Bancshares (UBFO) 0.0 $85k 10k 8.41
Ishares Msci Germany Etf (EWG) 0.0 $85k 2.9k 29.69
Global Indemnity Group Com Cl A 0.0 $84k 2.6k 32.24
Hawaiian Electric Industries (HE) 0.0 $84k 5.9k 14.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.08
California Bancorp (CALB) 0.0 $81k 3.3k 24.76
Ishares Tr Select Divid Etf (DVY) 0.0 $80k 686.00 117.22
Uber Technologies (UBER) 0.0 $80k 1.3k 61.57
Eli Lilly & Co. (LLY) 0.0 $79k 136.00 582.92
Dupont De Nemours (DD) 0.0 $79k 1.0k 76.89
Waste Management (WM) 0.0 $78k 435.00 179.10
Hercules Technology Growth Capital (HTGC) 0.0 $75k 4.5k 16.67
Air Products & Chemicals (APD) 0.0 $75k 275.00 273.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $75k 1.8k 42.51
Envista Hldgs Corp (NVST) 0.0 $75k 3.1k 24.06
Oracle Corporation (ORCL) 0.0 $74k 706.00 105.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $74k 1.1k 70.35
Stanley Black & Decker (SWK) 0.0 $74k 754.00 98.10
Crown Holdings (CCK) 0.0 $71k 771.00 92.09
Simon Ppty Group New Com (SPG) 0.0 $70k 491.00 142.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $70k 610.00 113.99
Donegal Group CL B (DGICB) 0.0 $70k 4.8k 14.53
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $65k 1.0k 65.06
Encana Corporation (OVV) 0.0 $64k 1.5k 43.92
Southwest Airlines (LUV) 0.0 $62k 2.1k 28.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 952.00 64.62
Cohen & Steers REIT/P (RNP) 0.0 $61k 3.0k 20.16
Westrock (WRK) 0.0 $60k 1.4k 41.52
Franklin Resources (BEN) 0.0 $60k 2.0k 29.79
Bunge Global Sa SHS (BG) 0.0 $59k 586.00 100.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $58k 2.0k 28.79
General Motors Company (GM) 0.0 $58k 1.6k 35.92
Marsh & McLennan Companies (MMC) 0.0 $56k 295.00 189.47
KBR (KBR) 0.0 $55k 1.0k 55.41
Constellation Brands Cl A (STZ) 0.0 $55k 227.00 241.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $55k 641.00 85.41
Corning Incorporated (GLW) 0.0 $53k 1.7k 30.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 416.00 126.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $52k 876.00 59.83
Ishares Tr Us Consm Staples (IYK) 0.0 $52k 273.00 191.71
Spotify Technology S A SHS (SPOT) 0.0 $52k 274.00 187.91
Citigroup Com New (C) 0.0 $51k 1.0k 51.44
salesforce (CRM) 0.0 $51k 193.00 263.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.3k 40.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 646.00 78.03
Marathon Petroleum Corp (MPC) 0.0 $50k 339.00 148.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 230.00 218.15
Evergy (EVRG) 0.0 $50k 956.00 52.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 204.00 241.77
Shell Spon Ads (SHEL) 0.0 $49k 739.00 65.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $48k 460.00 105.23
BP Sponsored Adr (BP) 0.0 $48k 1.4k 35.40
Chubb (CB) 0.0 $48k 213.00 226.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $47k 997.00 47.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $47k 857.00 54.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 17k 2.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 338.00 136.38
D.R. Horton (DHI) 0.0 $45k 298.00 151.98
Tesla Motors (TSLA) 0.0 $45k 182.00 248.48
Marriott Intl New Cl A (MAR) 0.0 $45k 200.00 225.51
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $45k 1.3k 35.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k 3.9k 11.38
Vontier Corporation (VNT) 0.0 $45k 1.3k 34.55
Hope Ban (HOPE) 0.0 $45k 3.7k 12.08
Hess (HES) 0.0 $45k 310.00 144.16
California Water Service (CWT) 0.0 $44k 855.00 51.87
Thermo Fisher Scientific (TMO) 0.0 $44k 83.00 530.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 31.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $43k 745.00 57.96
American Eagle Outfitters (AEO) 0.0 $42k 2.0k 21.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $42k 747.00 55.90
CMS Energy Corporation (CMS) 0.0 $42k 717.00 58.07
Digitalbridge Group Cl A New (DBRG) 0.0 $41k 2.4k 17.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $41k 540.00 76.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $41k 1.2k 33.05
Knife River Corp Common Stock (KNF) 0.0 $41k 618.00 66.18
MGM Resorts International. (MGM) 0.0 $41k 910.00 44.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $41k 1.0k 40.25
Nutrien (NTR) 0.0 $41k 721.00 56.34
Timken Company (TKR) 0.0 $40k 500.00 80.15
Avery Dennison Corporation (AVY) 0.0 $40k 198.00 202.16
Rbc Cad (RY) 0.0 $40k 395.00 101.13
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $40k 516.00 77.32
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $39k 5.3k 7.32
NetApp (NTAP) 0.0 $38k 436.00 88.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $38k 725.00 52.00
Stonecastle Finl (BANX) 0.0 $37k 2.0k 18.16
Mexco Energy Corporation (MXC) 0.0 $37k 4.0k 9.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 356.00 101.99
Archer Daniels Midland Company (ADM) 0.0 $36k 500.00 72.22
Corteva (CTVA) 0.0 $36k 747.00 47.94
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $36k 605.00 59.06
Walgreen Boots Alliance (WBA) 0.0 $36k 1.4k 26.11
Johnson Ctls Intl SHS (JCI) 0.0 $35k 612.00 57.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $35k 1.9k 18.52
Netflix (NFLX) 0.0 $35k 72.00 486.88
Occidental Petroleum Corporation (OXY) 0.0 $35k 587.00 59.71
DTE Energy Company (DTE) 0.0 $35k 315.00 110.26
Bank of Hawaii Corporation (BOH) 0.0 $34k 475.00 72.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $34k 2.1k 16.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $34k 657.00 51.99
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $34k 1.6k 20.95
Metropcs Communications (TMUS) 0.0 $34k 210.00 160.65
Plumas Ban (PLBC) 0.0 $33k 800.00 41.35
Spirit Airlines (SAVE) 0.0 $33k 2.0k 16.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $33k 740.00 44.12
Charles Schwab Corporation (SCHW) 0.0 $33k 472.00 68.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $32k 1.4k 23.33
Mattel (MAT) 0.0 $32k 1.7k 18.88
W.R. Berkley Corporation (WRB) 0.0 $32k 450.00 70.72
T. Rowe Price (TROW) 0.0 $32k 294.00 107.69
Micron Technology (MU) 0.0 $32k 370.00 85.34
Public Storage (PSA) 0.0 $31k 103.00 305.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $31k 382.00 82.18
Comcast Corp New Cl A (CMCSA) 0.0 $31k 708.00 43.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $31k 1.5k 20.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $30k 324.00 93.81
Entergy Corp New Com (ETR) 0.0 $30k 300.00 101.19
L3harris Technologies (LHX) 0.0 $30k 144.00 210.62
Hartford Financial Services (HIG) 0.0 $29k 365.00 80.38
MDU Resources (MDU) 0.0 $29k 1.5k 19.80
Fair Isaac Corporation (FICO) 0.0 $29k 25.00 1164.00
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $29k 687.00 42.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 151.00 191.17
Haleon Spon Ads (HLN) 0.0 $29k 3.5k 8.23
Listed Fd Tr Roundhill Ball (METV) 0.0 $29k 2.5k 11.51
CSX Corporation (CSX) 0.0 $29k 821.00 34.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 319.00 88.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 57.00 484.00
Teck Resources CL B (TECK) 0.0 $27k 646.00 42.27
Banc Of California (BANC) 0.0 $27k 2.0k 13.43
Agilent Technologies Inc C ommon (A) 0.0 $27k 193.00 139.03
Newmont Mining Corporation (NEM) 0.0 $27k 647.00 41.39
4068594 Enphase Energy (ENPH) 0.0 $27k 202.00 132.14
NiSource (NI) 0.0 $27k 1.0k 26.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $26k 524.00 50.47
Unilever Adr New (UL) 0.0 $26k 543.00 48.48
Tractor Supply Company (TSCO) 0.0 $26k 121.00 215.03
Air Lease Corp Cl A (AL) 0.0 $26k 615.00 41.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 143.00 179.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 655.00 39.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 161.00 157.80
Huntsman Corporation (HUN) 0.0 $25k 1.0k 25.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 180.00 138.16
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $25k 2.0k 12.25
Northrop Grumman Corporation (NOC) 0.0 $24k 52.00 468.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $24k 284.00 84.33
Ishares Core Msci Emkt (IEMG) 0.0 $24k 470.00 50.58
Ingevity (NGVT) 0.0 $24k 500.00 47.22
Pimco Dynamic Income SHS (PDI) 0.0 $23k 1.3k 17.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 271.00 85.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.39
Easterly Government Properti reit (DEA) 0.0 $23k 1.7k 13.44
Novo-nordisk A S Adr (NVO) 0.0 $23k 222.00 103.45
Ishares Tr Us Industrials (IYJ) 0.0 $23k 200.00 114.36
Jewett Cameron Trading Com New (JCTCF) 0.0 $23k 4.2k 5.43
Henry Schein (HSIC) 0.0 $23k 300.00 75.71
Vaxcyte (PCVX) 0.0 $23k 359.00 62.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 299.00 75.35
Vulcan Materials Company (VMC) 0.0 $23k 99.00 227.01
Kenvue (KVUE) 0.0 $22k 1.0k 21.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 120.00 186.55
Toyota Motor Corp Ads (TM) 0.0 $22k 122.00 183.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 207.00 107.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $22k 483.00 46.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 73.55
Paccar (PCAR) 0.0 $22k 225.00 97.65
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $22k 2.1k 10.65
American Wtr Wks New Com (AWK) 0.0 $22k 166.00 131.99
Lamb Weston Hldgs (LW) 0.0 $22k 200.00 108.09
Sportsmans Whse Hldgs (SPWH) 0.0 $21k 5.0k 4.26
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $21k 403.00 52.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.6k 8.22
Viatris (VTRS) 0.0 $21k 1.9k 10.83
Agnico (AEM) 0.0 $21k 380.00 54.85
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 1.0k 20.78
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $21k 1.2k 16.95
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.98
Cardio Diagnostics Holdgs Common Stock (CDIO) 0.0 $20k 8.1k 2.49
Ishares Msci Cda Etf (EWC) 0.0 $20k 547.00 36.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $20k 588.00 34.01
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.0 $19k 376.00 50.30
Church & Dwight (CHD) 0.0 $19k 200.00 94.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $19k 365.00 51.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 200.00 93.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 239.00 77.02
Rayonier Advanced Matls (RYAM) 0.0 $18k 4.5k 4.05
Yum! Brands (YUM) 0.0 $18k 139.00 130.66
Zoetis Cl A (ZTS) 0.0 $18k 92.00 197.37
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $18k 1.4k 13.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 104.76
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $18k 570.00 31.24
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $18k 304.00 58.45
Envirotech Vehicles Com New (EVTV) 0.0 $18k 13k 1.36
Paypal Holdings (PYPL) 0.0 $18k 285.00 61.41
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 594.00 29.29
Manulife Finl Corp (MFC) 0.0 $17k 786.00 22.10
ConAgra Foods (CAG) 0.0 $17k 600.00 28.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 29.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 290.00 58.73
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $17k 646.00 26.28
Barings Bdc (BBDC) 0.0 $17k 2.0k 8.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k 162.00 100.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 200.00 81.28
Aehr Test Systems (AEHR) 0.0 $16k 600.00 26.53
Resideo Technologies (REZI) 0.0 $16k 833.00 18.82
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $16k 352.00 44.38
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $15k 140.00 109.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 166.00 91.41
Rayonier (RYN) 0.0 $15k 445.00 33.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 350.00 42.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 179.00 80.59
Advanced Micro Devices (AMD) 0.0 $14k 97.00 147.41
Edison International (EIX) 0.0 $14k 200.00 71.49
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $14k 10.00 1419.00
Ameren Corporation (AEE) 0.0 $14k 193.00 72.34
Celldex Therapeutics New Com New (CLDX) 0.0 $14k 350.00 39.66
Ambarella SHS (AMBA) 0.0 $14k 225.00 61.29
E M X Royalty Corpor small blend (EMX) 0.0 $14k 8.5k 1.62
First Tr Mlp & Energy Income (FEI) 0.0 $14k 1.6k 8.57
Fifth Third Ban (FITB) 0.0 $14k 394.00 34.49
Elanco Animal Health (ELAN) 0.0 $13k 892.00 14.90
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $13k 275.00 48.03
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 100.00 130.92
Peregrine Pharmaceuticals (CDMO) 0.0 $13k 2.0k 6.50
Redwood Trust (RWT) 0.0 $13k 1.7k 7.41
Addvantage Technologies Group (AEYGQ) 0.0 $13k 5.2k 2.46
Sealed Air Corp New Com (SEE) 0.0 $13k 346.00 36.52
United Rentals (URI) 0.0 $13k 22.00 573.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 48.00 259.50
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 251.00 49.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 118.00 104.10
NuStar Energy (NS) 0.0 $12k 654.00 18.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 44.00 277.16
Ishares Msci Aust Etf (EWA) 0.0 $12k 498.00 24.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 110.00 108.26
Sprott Com New (SII) 0.0 $12k 350.00 33.95
Viacomcbs (PARA) 0.0 $12k 779.00 14.79
Ishares Msci Em Asia Etf (EEMA) 0.0 $11k 173.00 66.11
Donnelley Finl Solutions (DFIN) 0.0 $11k 183.00 62.37
Ishares Msci Taiwan Etf (EWT) 0.0 $11k 245.00 46.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 44.00 255.32
Intuitive Surgical Com New (ISRG) 0.0 $11k 33.00 337.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 288.00 38.01
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $11k 288.00 37.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 150.00 72.15
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.2k 8.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 171.00 63.13
Berry Plastics (BERY) 0.0 $11k 159.00 67.39
Wisdomtree Tr Intl Esg Fund 0.0 $11k 364.00 29.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 102.00 104.46
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $11k 428.00 24.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 102.00 103.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 1.1k 9.43
Sight Sciences (SGHT) 0.0 $10k 2.0k 5.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 98.00 104.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 812.00 12.55
eBay (EBAY) 0.0 $10k 233.00 43.62
ON Semiconductor (ON) 0.0 $10k 121.00 83.53
Nuveen California Muni Vlu Com Stk (NCA) 0.0 $9.9k 1.1k 8.96
Boston Scientific Corporation (BSX) 0.0 $9.8k 170.00 57.81
Exelon Corporation (EXC) 0.0 $9.7k 271.00 35.90
H&R Block (HRB) 0.0 $9.7k 200.00 48.37
Cintas Corporation (CTAS) 0.0 $9.6k 16.00 602.69
Astrazeneca Sponsored Adr (AZN) 0.0 $9.6k 143.00 67.35
Deere & Company (DE) 0.0 $9.2k 23.00 399.87
Roku Com Cl A (ROKU) 0.0 $9.2k 100.00 91.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 22.00 406.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $8.8k 167.00 52.69
Biogen Idec (BIIB) 0.0 $8.8k 34.00 258.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.7k 139.00 62.66
Wec Energy Group (WEC) 0.0 $8.4k 100.00 84.17
Yum China Holdings (YUMC) 0.0 $8.4k 197.00 42.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.3k 33.00 252.21
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.2k 166.00 49.59
Ishares Tr Global Energ Etf (IXC) 0.0 $8.2k 210.00 39.11
Marathon Oil Corporation (MRO) 0.0 $8.1k 337.00 24.16
Ishares Tr Broad Usd High (USHY) 0.0 $8.1k 223.00 36.35
Rxsight (RXST) 0.0 $8.1k 200.00 40.32
Quantumscape Corp Com Cl A (QS) 0.0 $7.8k 1.1k 6.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.8k 1.4k 5.43
Accenture Plc Ireland Class A (ACN) 0.0 $7.7k 22.00 350.91
Owens & Minor New Com (OMI) 0.0 $7.7k 400.00 19.27
Expedia Group Com New (EXPE) 0.0 $7.6k 50.00 151.80
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $7.6k 65.00 116.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.5k 111.00 67.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.5k 48.00 155.33
Snowflake Cl A (SNOW) 0.0 $7.4k 37.00 199.00
SYSCO Corporation (SYY) 0.0 $7.3k 100.00 73.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.1k 103.00 69.34
Pulte (PHM) 0.0 $7.1k 69.00 103.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.1k 49.00 145.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.1k 1.2k 5.80
NVR (NVR) 0.0 $7.0k 1.00 7000.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 115.00 60.86
McKesson Corporation (MCK) 0.0 $6.9k 15.00 463.00
Ishares Msci Emrg Chn (EMXC) 0.0 $6.9k 124.00 55.41
Papa John's Int'l (PZZA) 0.0 $6.9k 90.00 76.23
Capital One Financial (COF) 0.0 $6.8k 52.00 131.12
Molson Coors Beverage CL B (TAP) 0.0 $6.8k 111.00 61.21
Ishares Msci Switzerland (EWL) 0.0 $6.8k 140.00 48.27
Tjx Cos New Com (TJX) 0.0 $6.8k 72.00 93.81
Cousins Pptys Com New (CUZ) 0.0 $6.6k 270.00 24.35
AmerisourceBergen (COR) 0.0 $6.6k 32.00 205.38
Omni (OMC) 0.0 $6.4k 74.00 86.51
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $6.3k 271.00 23.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.3k 666.00 9.41
Ventas (VTR) 0.0 $6.2k 124.00 49.84
Trane Technologies SHS (TT) 0.0 $6.1k 25.00 243.92
Teradata Corporation (TDC) 0.0 $6.1k 140.00 43.51
Wk Kellogg SHS (KLG) 0.0 $6.1k 462.00 13.14
Chemours (CC) 0.0 $6.1k 192.00 31.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $6.0k 120.00 50.23
Advansix (ASIX) 0.0 $6.0k 200.00 29.96
Rivian Automotive Com Cl A (RIVN) 0.0 $5.9k 252.00 23.46
Organon & Co Common Stock (OGN) 0.0 $5.9k 410.00 14.42
Ultragenyx Pharmaceutical (RARE) 0.0 $5.9k 123.00 47.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.9k 112.00 52.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.9k 254.00 23.04
Bhp Group Sponsored Ads (BHP) 0.0 $5.8k 85.00 68.31
The Trade Desk Com Cl A (TTD) 0.0 $5.8k 80.00 71.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.7k 108.00 52.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.6k 52.00 108.25
Constellation Energy (CEG) 0.0 $5.6k 48.00 116.90
Canadian Natl Ry (CNI) 0.0 $5.5k 44.00 125.64
StarTek 0.0 $5.5k 1.3k 4.41
India Fund (IFN) 0.0 $5.5k 300.00 18.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.5k 115.00 47.49
Valero Energy Corporation (VLO) 0.0 $5.5k 42.00 130.00
Shopify Cl A (SHOP) 0.0 $5.5k 70.00 77.90
Roper Industries (ROP) 0.0 $5.5k 10.00 545.20
Kraft Heinz (KHC) 0.0 $5.3k 143.00 36.85
Citizens Financial (CFG) 0.0 $5.3k 159.00 33.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2k 149.00 34.77
AutoZone (AZO) 0.0 $5.2k 2.00 2585.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.1k 67.00 76.37
Autodesk (ADSK) 0.0 $5.1k 21.00 243.48
Stryker Corporation (SYK) 0.0 $5.1k 17.00 299.47
Cme (CME) 0.0 $5.1k 24.00 210.58
Charter Communications New Cl A (CHTR) 0.0 $5.1k 13.00 388.69
Calamos (CCD) 0.0 $4.9k 250.00 19.78
Aptiv SHS (APTV) 0.0 $4.9k 55.00 89.73
Sempra Energy (SRE) 0.0 $4.9k 66.00 74.73
Medical Properties Trust (MPW) 0.0 $4.9k 1.0k 4.91
Old Dominion Freight Line (ODFL) 0.0 $4.9k 12.00 405.33
Garrett Motion (GTX) 0.0 $4.8k 500.00 9.67
Us Foods Hldg Corp call (USFD) 0.0 $4.8k 106.00 45.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.7k 53.00 89.28
Amicus Therapeutics (FOLD) 0.0 $4.7k 330.00 14.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.7k 60.00 78.02
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.6k 138.00 33.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.6k 40.00 115.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.6k 108.00 42.59
Allegheny Technologies Incorporated (ATI) 0.0 $4.5k 100.00 45.47
American Intl Group Com New (AIG) 0.0 $4.5k 67.00 67.75
Relx Sponsored Adr (RELX) 0.0 $4.5k 114.00 39.66
Lennox International (LII) 0.0 $4.5k 10.00 447.50
Intuit (INTU) 0.0 $4.4k 7.00 625.00
Servicenow (NOW) 0.0 $4.2k 6.00 706.50
Tc Energy Corp (TRP) 0.0 $4.2k 108.00 39.09
Lucid Group (LCID) 0.0 $4.2k 1.0k 4.21
Diamondback Energy (FANG) 0.0 $4.2k 27.00 155.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.2k 47.00 89.06
American Tower Corp New Com (AMT) 0.0 $4.1k 19.00 215.89
Bloom Energy Corp Com Cl A (BE) 0.0 $4.1k 275.00 14.80
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 446.33
Howmet Aerospace (HWM) 0.0 $4.0k 73.00 54.22
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.0k 100.00 39.53
Illinois Tool Works (ITW) 0.0 $3.9k 15.00 261.93
Ensign (ENSG) 0.0 $3.9k 35.00 112.20
Techprecision Corp Com New (TPCS) 0.0 $3.9k 750.00 5.18
Vail Resorts (MTN) 0.0 $3.8k 18.00 213.44
FedEx Corporation (FDX) 0.0 $3.8k 15.00 253.00
Te Connectivity SHS (TEL) 0.0 $3.8k 27.00 140.52
Arista Networks (ANET) 0.0 $3.8k 16.00 235.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.7k 70.00 53.36
Wheaton Precious Metals Corp (WPM) 0.0 $3.7k 75.00 49.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.7k 75.00 49.20
Kinsale Cap Group (KNSL) 0.0 $3.7k 11.00 334.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.6k 7.00 507.43
Booking Holdings (BKNG) 0.0 $3.5k 1.00 3547.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 140.00 25.30
Kimco Realty Corporation (KIM) 0.0 $3.5k 166.00 21.31
HSBC HLDGS Adr New (HSBC) 0.0 $3.5k 87.00 40.54
Draftkings New Com Cl A (DKNG) 0.0 $3.5k 100.00 35.25
Service Corporation International (SCI) 0.0 $3.5k 51.00 68.45
Ishares Silver Tr Ishares (SLV) 0.0 $3.5k 160.00 21.78
Sanofi Sponsored Adr (SNY) 0.0 $3.5k 70.00 49.73
Ishares Tr Global Reit Etf (REET) 0.0 $3.5k 143.00 24.18
Microchip Technology (MCHP) 0.0 $3.4k 38.00 90.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.4k 150.00 22.77
Icon SHS (ICLR) 0.0 $3.4k 12.00 283.08
Hennessy Advisors (HNNA) 0.0 $3.4k 505.00 6.71
Extra Space Storage (EXR) 0.0 $3.4k 21.00 160.33
Zscaler Incorporated (ZS) 0.0 $3.3k 15.00 221.53
Ross Stores (ROST) 0.0 $3.3k 24.00 138.38
Anthem (ELV) 0.0 $3.3k 7.00 471.57
Pitney Bowes (PBI) 0.0 $3.3k 750.00 4.40
Dt Midstream Common Stock (DTM) 0.0 $3.3k 60.00 54.80
Waste Connections (WCN) 0.0 $3.3k 22.00 149.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.3k 225.00 14.58
Mongodb Cl A (MDB) 0.0 $3.3k 8.00 408.88
Smucker J M Com New (SJM) 0.0 $3.2k 25.00 126.40
Western Alliance Bancorporation (WAL) 0.0 $3.2k 48.00 65.79
MercadoLibre (MELI) 0.0 $3.1k 2.00 1571.50
Freeport-mcmoran CL B (FCX) 0.0 $3.1k 73.00 42.58
Lauder Estee Cos Cl A (EL) 0.0 $3.1k 21.00 146.24
Diageo Adr New (DEO) 0.0 $3.1k 21.00 145.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0k 42.00 72.55
Cardinal Health (CAH) 0.0 $3.0k 30.00 100.80
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 31.00 96.42
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 521.00 5.72
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 40.00 74.45
Tapestry (TPR) 0.0 $2.9k 80.00 36.81
Spruce Biosciences (SPRB) 0.0 $2.9k 1.0k 2.93
Avient Corp (AVNT) 0.0 $2.9k 70.00 41.57
Sunpower (SPWR) 0.0 $2.9k 600.00 4.83
Alcoa (AA) 0.0 $2.9k 85.00 34.07
stock 0.0 $2.9k 19.00 152.37
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.9k 38.00 75.53
Verisk Analytics (VRSK) 0.0 $2.9k 12.00 238.83
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 12.00 237.83
Axon Enterprise (AXON) 0.0 $2.8k 11.00 258.36
Doximity Cl A (DOCS) 0.0 $2.8k 100.00 28.04
Rockwell Automation (ROK) 0.0 $2.8k 9.00 310.44
Valvoline Inc Common (VVV) 0.0 $2.8k 74.00 37.58
Iqvia Holdings (IQV) 0.0 $2.8k 12.00 231.42
Tilray (TLRY) 0.0 $2.8k 1.2k 2.30
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.7k 50.00 54.68
Oshkosh Corporation (OSK) 0.0 $2.7k 25.00 108.40
Luther Burbank Corp. 0.0 $2.7k 250.00 10.71
Fastly Cl A (FSLY) 0.0 $2.7k 150.00 17.80
Prologis (PLD) 0.0 $2.7k 20.00 133.30
Ishares Msci Belgium Etf (EWK) 0.0 $2.6k 140.00 18.84
Xylem (XYL) 0.0 $2.6k 23.00 114.35
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Analog Devices (ADI) 0.0 $2.6k 13.00 198.54
Starwood Property Trust (STWD) 0.0 $2.6k 122.00 21.02
Capri Holdings SHS (CPRI) 0.0 $2.6k 51.00 50.24
Alexandria Real Estate Equities (ARE) 0.0 $2.5k 20.00 126.75
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.5k 30.00 82.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.5k 120.00 20.71
Starrett L S Cl A (SCX) 0.0 $2.4k 200.00 12.10
Royal Gold (RGLD) 0.0 $2.4k 20.00 120.95
Eaton Corp SHS (ETN) 0.0 $2.4k 10.00 240.80
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.4k 50.00 47.14
Nxp Semiconductors N V (NXPI) 0.0 $2.3k 10.00 229.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3k 200.00 11.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3k 296.00 7.72
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $2.3k 24.00 95.08
Ashland (ASH) 0.0 $2.3k 27.00 84.30
Nexpoint Residential Tr (NXRT) 0.0 $2.3k 66.00 34.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2k 40.00 56.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.2k 36.00 61.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.2k 22.00 100.50
Telefonica Brasil Sa Adr (VIV) 0.0 $2.2k 202.00 10.94
Gap (GPS) 0.0 $2.2k 105.00 20.91
Highland Income Highland Income (HFRO) 0.0 $2.2k 285.00 7.69
Zimmer Holdings (ZBH) 0.0 $2.2k 18.00 121.72
Solid Power Class A Com (SLDP) 0.0 $2.2k 1.5k 1.45
Quanta Services (PWR) 0.0 $2.2k 10.00 215.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.40
Western Union Company (WU) 0.0 $2.1k 175.00 11.92
Okta Cl A (OKTA) 0.0 $2.1k 23.00 90.52
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $2.1k 100.00 20.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.1k 40.00 51.67
Annaly Capital Management Com New (NLY) 0.0 $2.1k 106.00 19.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1k 51.00 40.24
Tko Group Holdings Cl A (TKO) 0.0 $2.0k 25.00 81.60
Wabtec Corporation (WAB) 0.0 $2.0k 16.00 126.94
Incyte Corporation (INCY) 0.0 $2.0k 32.00 62.78
Glaukos (GKOS) 0.0 $2.0k 25.00 79.48
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 100.00 19.85
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.0k 32.00 61.28
Sotherly Hotels (SOHO) 0.0 $2.0k 1.3k 1.49
Wendy's/arby's Group (WEN) 0.0 $1.9k 100.00 19.48
Bio Rad Labs Cl A (BIO) 0.0 $1.9k 6.00 322.83
Reading Intl Cl A (RDI) 0.0 $1.9k 1.0k 1.91
Shockwave Med (SWAV) 0.0 $1.9k 10.00 190.60
Fiverr Intl Ltd Ord SHS (FVRR) 0.0 $1.9k 68.00 27.22
Amdocs SHS (DOX) 0.0 $1.8k 21.00 87.90
Embraer Sponsored Ads (ERJ) 0.0 $1.8k 100.00 18.45
Datadog Cl A Com (DDOG) 0.0 $1.8k 15.00 121.40
Iron Mountain (IRM) 0.0 $1.8k 25.00 70.00
Franklin Covey (FC) 0.0 $1.7k 40.00 43.52
Hasbro (HAS) 0.0 $1.7k 34.00 51.06
Global X Fds Globx Supdv Us (DIV) 0.0 $1.7k 100.00 17.18
Upstart Hldgs (UPST) 0.0 $1.7k 42.00 40.86
Zions Bancorporation (ZION) 0.0 $1.7k 39.00 43.87
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $1.7k 18.00 95.00
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.93
Voya Financial (VOYA) 0.0 $1.7k 23.00 72.96
Align Technology (ALGN) 0.0 $1.6k 6.00 274.00
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Eastman Chemical Company (EMN) 0.0 $1.6k 18.00 89.83
Domo Com Cl B (DOMO) 0.0 $1.6k 157.00 10.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 99.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5k 3.00 490.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 79.00 18.54
Dell Technologies CL C (DELL) 0.0 $1.5k 19.00 76.53
Walker & Dunlop (WD) 0.0 $1.4k 13.00 111.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4k 17.00 84.88
Houlihan Lokey Cl A (HLI) 0.0 $1.4k 12.00 119.92
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Amphenol Corp New Cl A (APH) 0.0 $1.4k 14.00 99.14
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.4k 172.00 7.96
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 136.10
Wix SHS (WIX) 0.0 $1.4k 11.00 123.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.3k 43.00 30.91
Fiserv (FI) 0.0 $1.3k 10.00 132.80
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $1.3k 30.00 43.90
Lipocine New Com New (LPCN) 0.0 $1.3k 471.00 2.79
Hilton Worldwide Holdings (HLT) 0.0 $1.3k 7.00 182.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3k 44.00 28.89
Penumbra (PEN) 0.0 $1.3k 5.00 251.60
Western Digital (WDC) 0.0 $1.3k 24.00 52.38
CenterPoint Energy (CNP) 0.0 $1.3k 44.00 28.57
Ptc (PTC) 0.0 $1.2k 7.00 175.00
Texas Roadhouse (TXRH) 0.0 $1.2k 10.00 122.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.2k 59.00 20.68
Ishares Tr Expanded Tech (IGV) 0.0 $1.2k 3.00 405.67
Alaska Air (ALK) 0.0 $1.2k 31.00 39.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 31.00 38.94
CF Industries Holdings (CF) 0.0 $1.2k 15.00 79.53
Methanex Corp (MEOH) 0.0 $1.2k 25.00 47.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2k 93.00 12.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2k 40.00 29.25
Copa Holdings Sa Cl A (CPA) 0.0 $1.2k 11.00 106.27
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2k 2.00 576.00
Roblox Corp Cl A (RBLX) 0.0 $1.1k 25.00 45.72
Appian Corp Cl A (APPN) 0.0 $1.1k 30.00 37.67
Canadian Natural Resources (CNQ) 0.0 $1.1k 17.00 65.53
Limoneira Company (LMNR) 0.0 $1.1k 54.00 20.63
Barnwell Industries (BRN) 0.0 $1.1k 454.00 2.43
Ansys (ANSS) 0.0 $1.1k 3.00 363.00
Cava Group Ord (CAVA) 0.0 $1.1k 25.00 43.00
Paycom Software (PAYC) 0.0 $1.0k 5.00 206.80
Fulgent Genetics (FLGT) 0.0 $1.0k 35.00 28.91
PPL Corporation (PPL) 0.0 $1.0k 37.00 27.11
Ecolab (ECL) 0.0 $992.000000 5.00 198.40
Stericycle (SRCL) 0.0 $991.000000 20.00 49.55
Lincoln National Corporation (LNC) 0.0 $970.999200 36.00 26.97
Toro Company (TTC) 0.0 $960.000000 10.00 96.00
Digitalocean Hldgs (DOCN) 0.0 $953.999800 26.00 36.69
Stag Industrial (STAG) 0.0 $942.000000 24.00 39.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $939.000000 15.00 62.60
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $909.000000 5.00 181.80
Epam Systems (EPAM) 0.0 $891.999900 3.00 297.33
Gladstone Commercial Corp Com (GOOD) 0.0 $886.999600 67.00 13.24
Digital World Acquisition Corp Class A Com (DJT) 0.0 $875.000000 50.00 17.50
Teradyne (TER) 0.0 $868.000000 8.00 108.50
ResMed (RMD) 0.0 $860.000000 5.00 172.00
Inogen (INGN) 0.0 $850.996500 155.00 5.49
Confluent Class A Com (CFLT) 0.0 $842.000400 36.00 23.39
Ishares Msci France Etf (EWQ) 0.0 $823.000500 21.00 39.19
Lemonade (LMND) 0.0 $823.002300 51.00 16.14
Ishares Tr Residential Mult (REZ) 0.0 $809.000500 11.00 73.55
Take-Two Interactive Software (TTWO) 0.0 $805.000000 5.00 161.00
Premier Cl A (PINC) 0.0 $804.999600 36.00 22.36
Sun Communities (SUI) 0.0 $802.000200 6.00 133.67
Pool Corporation (POOL) 0.0 $797.000000 2.00 398.50
City Holding Company (CHCO) 0.0 $771.999900 7.00 110.29
Veeva Sys Cl A Com (VEEV) 0.0 $770.000000 4.00 192.50
Scotts Miracle-gro Cl A (SMG) 0.0 $765.000000 12.00 63.75
Science App Int'l (SAIC) 0.0 $745.999800 6.00 124.33
Aercap Holdings Nv SHS (AER) 0.0 $743.000000 10.00 74.30
Globant S A (GLOB) 0.0 $714.000000 3.00 238.00
Transocean Ltd Reg SHS (RIG) 0.0 $710.998400 112.00 6.35
Dropbox Cl A (DBX) 0.0 $708.000000 24.00 29.50
Atai Life Sciences Nv SHS (ATAI) 0.0 $705.000000 500.00 1.41
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V.F. Corporation (VFC) 0.0 $695.999600 37.00 18.81
Pennant Group (PNTG) 0.0 $696.000000 50.00 13.92
Edwards Lifesciences (EW) 0.0 $685.999800 9.00 76.22
Chewy Cl A (CHWY) 0.0 $685.000300 29.00 23.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $684.000000 10.00 68.40
Bk Nova Cad (BNS) 0.0 $682.000200 14.00 48.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $670.000100 7.00 95.71
Trex Company (TREX) 0.0 $662.000000 8.00 82.75
Textron (TXT) 0.0 $643.000000 8.00 80.38
Ishares Msci Mexico Etf (EWW) 0.0 $611.000100 9.00 67.89
Akamai Technologies (AKAM) 0.0 $592.000000 5.00 118.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $586.000200 17.00 34.47
Lumentum Hldgs (LITE) 0.0 $576.999500 11.00 52.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $547.000300 11.00 49.73
Avis Budget (CAR) 0.0 $531.999900 3.00 177.33
Ishares Tr Us Trsprtion (IYT) 0.0 $525.000000 2.00 262.50
Ishares Tr Mdg Msci Eafe (HEFA) 0.0 $504.000000 16.00 31.50
23andme Holding Class A Com (ME) 0.0 $501.985000 550.00 0.91
Spdf Ser Tr S&p Ins Etf (KIE) 0.0 $496.999800 11.00 45.18
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $487.998900 31.00 15.74
Trimble Navigation (TRMB) 0.0 $478.999800 9.00 53.22
Bentley Sys Com Cl B (BSY) 0.0 $469.999800 9.00 52.22
Cvd Equipment Corp equity (CVV) 0.0 $443.000000 100.00 4.43
Rollins (ROL) 0.0 $437.000000 10.00 43.70
Docebo (DCBO) 0.0 $434.999700 9.00 48.33
Q2 Holdings (QTWO) 0.0 $434.000000 10.00 43.40
Illumina (ILMN) 0.0 $417.999900 3.00 139.33
Duckhorn Portfolio (NAPA) 0.0 $413.998200 42.00 9.86
Bill Com Holdings Ord (BILL) 0.0 $408.000000 5.00 81.60
Adient Plc Ord SHS (ADNT) 0.0 $399.999600 11.00 36.36
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $384.000000 3.00 128.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $380.000000 500.00 0.76
Pinterest Cl A (PINS) 0.0 $370.000000 10.00 37.00
Profire Energy (PFIE) 0.0 $362.000000 200.00 1.81
Power Reit (PW) 0.0 $357.005000 550.00 0.65
Lumen Technologies (LUMN) 0.0 $350.995200 192.00 1.83
Coinbase Global Com Cl A (COIN) 0.0 $348.000000 2.00 174.00
Fuelcell Energy (FCEL) 0.0 $320.000000 200.00 1.60
Jd.com Adr Cl A (JD) 0.0 $318.000100 11.00 28.91
Gamestop Corp New Cl A (GME) 0.0 $316.000800 18.00 17.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $310.999800 111.00 2.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $310.000000 5.00 62.00
Guardant Health (GH) 0.0 $297.999900 11.00 27.09
Quidel Corp (QDEL) 0.0 $295.000000 4.00 73.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $285.000000 10.00 28.50
Novocure Ltd Ord SHS (NVCR) 0.0 $284.000600 19.00 14.95
Editas Medicine (EDIT) 0.0 $284.001200 28.00 10.14
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $262.000200 7.00 37.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $261.000000 5.00 52.20
Axt (AXTI) 0.0 $240.000000 100.00 2.40
Aptose Biosciences 0.0 $234.002000 92.00 2.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233.000100 3.00 77.67
Match Group New Com (MTCH) 0.0 $219.000000 6.00 36.50
Zentek (ZTEK) 0.0 $216.000000 200.00 1.08
Pagerduty (PD) 0.0 $207.999900 9.00 23.11
Sea Ltd Sponsord Ads (SE) 0.0 $203.000000 5.00 40.60
Inspire Med Sys (INSP) 0.0 $203.000000 1.00 203.00
Universal Display Corporation (OLED) 0.0 $191.000000 1.00 191.00
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Teladoc (TDOC) 0.0 $172.000000 8.00 21.50
Sphere Entertainment Cl A (SPHR) 0.0 $170.000000 5.00 34.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $159.000000 5.00 31.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $158.000000 4.00 39.50
Under Armour CL C (UA) 0.0 $124.999500 15.00 8.33
Novavax Com New (NVAX) 0.0 $120.000000 25.00 4.80
Inmode SHS (INMD) 0.0 $111.000000 5.00 22.20
Hyzon Motors Com Cl A (HYZN) 0.0 $90.000000 100.00 0.90
Psychemedics Corp Com New (PMD) 0.0 $89.001000 30.00 2.97
Beyond Meat (BYND) 0.0 $89.000000 10.00 8.90
Canopy Growth Corp Com New (CGC) 0.0 $76.999500 15.00 5.13
Atyr Pharma Com New (LIFE) 0.0 $72.997600 52.00 1.40
Halyard Health (AVNS) 0.0 $66.999900 3.00 22.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $64.000000 5.00 12.80
Woodside Energy Group Sponsored Adr (WDS) 0.0 $63.000000 3.00 21.00
Dare Bioscience (DARE) 0.0 $62.000000 200.00 0.31
Skillz Com Cl A (SKLZ) 0.0 $62.000000 10.00 6.20
First Republic Bank/san F (FRCB) 0.0 $49.979600 1.2k 0.04
Jfrog Ltd Ord SHS (FROG) 0.0 $35.000000 1.00 35.00
Oak Valley Ban (OVLY) 0.0 $30.000000 1.00 30.00
Lumber Liquidators Holdings (LL) 0.0 $20.000000 5.00 4.00
Blink Charging (BLNK) 0.0 $17.000000 5.00 3.40
Leap Therapeutics Com New (LPTX) 0.0 $17.000000 4.00 4.25
Chargepoint Holdings Com Cl A (CHPT) 0.0 $12.000000 5.00 2.40
Enviva (EVA) 0.0 $11.000000 11.00 1.00
Tandy Leather Factory (TLF) 0.0 $9.000000 2.00 4.50
Workhorse Group Com New (WKHS) 0.0 $7.999200 22.00 0.36
Immunic (IMUX) 0.0 $8.000000 5.00 1.60
Sirius Xm Holdings (SIRI) 0.0 $5.000000 1.00 5.00
Pharmacyte Biotech Com New 0.0 $4.000000 2.00 2.00
Rite Aid Corporation (RADCQ) 0.0 $1.999900 7.00 0.29
Titan Pharmaceuticals Inc Del Com New (TTNP) 0.0 $1.000000 2.00 0.50
Ecotality Com New 0.0 $0 4.0k 0.00
Brainstorm Cell Therapeutics I Com New (BCLI) 0.0 $0 157k 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Ardagh Group S A Cl A 0.0 $0 64.00 0.00
The Aarons Company Inc Com (AAN) 0.0 $0 0 0.00
Aceragen 0.0 $0 294.00 0.00