Caldwell Sutter Capital as of Dec. 31, 2022
Portfolio Holdings for Caldwell Sutter Capital
Caldwell Sutter Capital holds 315 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $7.4M | 57k | 129.93 | |
Msa Safety Inc equity (MSA) | 3.6 | $4.1M | 28k | 144.19 | |
Natural Alternatives Intl Com New (NAII) | 3.3 | $3.7M | 446k | 8.39 | |
Visa Cl A (V) | 3.2 | $3.6M | 18k | 207.76 | |
A Mark Precious Metals (AMRK) | 2.6 | $3.0M | 86k | 34.73 | |
Donegal Group Cl A (DGICA) | 2.6 | $3.0M | 209k | 14.20 | |
InterGroup Corporation (INTG) | 2.4 | $2.7M | 58k | 47.13 | |
Summit State Bank (SSBI) | 2.4 | $2.7M | 169k | 15.80 | |
Pfizer (PFE) | 2.2 | $2.5M | 49k | 51.24 | |
Kinetik Holdings Cl A (KNTK) | 2.0 | $2.3M | 70k | 33.08 | |
Perma-pipe International (PPIH) | 2.0 | $2.2M | 234k | 9.45 | |
American Realty Investors (ARL) | 1.9 | $2.2M | 86k | 25.65 | |
Parke Ban (PKBK) | 1.8 | $2.1M | 101k | 20.74 | |
Caterpillar (CAT) | 1.7 | $2.0M | 8.2k | 239.56 | |
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) | 1.7 | $2.0M | 28k | 71.00 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 4.2k | 456.51 | |
Creative Media & Cmnty Tr Com New (CMCT) | 1.7 | $1.9M | 390k | 4.90 | |
Black Stone Minerals Com Unit (BSM) | 1.6 | $1.8M | 106k | 16.87 | |
Chevron Corporation (CVX) | 1.5 | $1.8M | 9.8k | 179.49 | |
First Internet Bancorp (INBK) | 1.4 | $1.6M | 65k | 24.28 | |
Bay (BCML) | 1.4 | $1.6M | 83k | 18.98 | |
Kayne Anderson MLP Investment (KYN) | 1.4 | $1.6M | 182k | 8.56 | |
Microsoft Corporation (MSFT) | 1.3 | $1.5M | 6.1k | 239.84 | |
Wiley John & Sons Cl A (WLY) | 1.2 | $1.4M | 34k | 40.06 | |
UMH Properties (UMH) | 1.2 | $1.4M | 86k | 16.10 | |
Community West Bancshares | 1.0 | $1.2M | 79k | 14.97 | |
Amcon Distrg Com New (DIT) | 1.0 | $1.1M | 6.3k | 181.00 | |
Old National Ban (ONB) | 1.0 | $1.1M | 62k | 17.98 | |
Barings Corporate Investors (MCI) | 0.9 | $1.1M | 76k | 13.96 | |
Keysight Technologies (KEYS) | 0.9 | $1.0M | 6.1k | 171.07 | |
Realty Income (O) | 0.9 | $1.0M | 16k | 63.43 | |
Enbridge (ENB) | 0.9 | $994k | 25k | 39.10 | |
Csw Industrials (CSWI) | 0.9 | $990k | 8.5k | 115.93 | |
Nicholas Finl Inc Bc Com New | 0.9 | $971k | 154k | 6.30 | |
Patriot Natl Bancorp Com New (PNBK) | 0.8 | $955k | 90k | 10.60 | |
Electro-Sensors (ELSE) | 0.8 | $955k | 211k | 4.52 | |
Pepsi (PEP) | 0.8 | $945k | 5.2k | 180.65 | |
Bank of Marin Ban (BMRC) | 0.8 | $922k | 28k | 32.88 | |
Danaher Corporation (DHR) | 0.8 | $862k | 3.2k | 265.42 | |
International Business Machines (IBM) | 0.7 | $815k | 5.8k | 140.89 | |
Starbucks Corporation (SBUX) | 0.7 | $793k | 8.0k | 99.20 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $788k | 111k | 7.12 | |
Smartfinancial Com New (SMBK) | 0.7 | $782k | 28k | 27.50 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $777k | 8.9k | 87.47 | |
Capital Southwest Corporation (CSWC) | 0.6 | $727k | 43k | 17.10 | |
Manitex International | 0.6 | $683k | 171k | 4.00 | |
Northrim Ban (NRIM) | 0.6 | $675k | 12k | 54.57 | |
National Westn Life Group Cl A (NWLI) | 0.6 | $674k | 2.4k | 281.00 | |
Home Depot (HD) | 0.6 | $674k | 2.1k | 315.87 | |
Southern States Bancshares (SSBK) | 0.6 | $666k | 23k | 28.95 | |
Vanguard World Fds Energy Etf (VDE) | 0.6 | $653k | 5.4k | 121.28 | |
AMREP Corporation (AXR) | 0.6 | $632k | 55k | 11.55 | |
Neogen Corporation (NEOG) | 0.6 | $628k | 41k | 15.23 | |
UnitedHealth (UNH) | 0.5 | $610k | 1.2k | 530.18 | |
Barings Partn Invs Sh Ben Int (MPV) | 0.5 | $558k | 45k | 12.32 | |
Fs Ban (FSBW) | 0.5 | $551k | 17k | 33.44 | |
McDonald's Corporation (MCD) | 0.5 | $538k | 2.0k | 263.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $526k | 3.9k | 134.10 | |
Berkshire Hathaway Cl A (BRK.A) | 0.4 | $469k | 1.00 | 468711.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $456k | 13k | 34.20 | |
Stagwell Cl A (STGW) | 0.4 | $456k | 73k | 6.21 | |
Modine Manufacturing (MOD) | 0.4 | $454k | 23k | 19.86 | |
State Street Corporation (STT) | 0.4 | $442k | 5.7k | 77.57 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $438k | 1.4k | 308.90 | |
Cisco Systems (CSCO) | 0.4 | $430k | 9.0k | 47.64 | |
Central Valley Community Ban | 0.4 | $425k | 20k | 21.18 | |
Nexpoint Diversified Rel Et Tr Com New (NXDT) | 0.4 | $417k | 37k | 11.21 | |
Meta Platforms Cl A (META) | 0.4 | $406k | 3.4k | 120.34 | |
Clorox Company (CLX) | 0.3 | $379k | 2.7k | 140.33 | |
Smith-Midland Corporation (SMID) | 0.3 | $377k | 18k | 20.50 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $377k | 8.8k | 42.80 | |
Johnson & Johnson (JNJ) | 0.3 | $350k | 2.0k | 176.65 | |
Devon Energy Corporation (DVN) | 0.3 | $341k | 5.5k | 61.51 | |
First Fndtn (FFWM) | 0.3 | $338k | 24k | 14.33 | |
Merck & Co (MRK) | 0.3 | $335k | 3.0k | 110.95 | |
Verizon Communications (VZ) | 0.3 | $331k | 8.4k | 39.40 | |
Nucor Corporation (NUE) | 0.3 | $331k | 2.5k | 131.81 | |
The Original Bark Company (BARK) | 0.3 | $329k | 221k | 1.49 | |
Indus Realty Trust | 0.3 | $326k | 5.1k | 63.49 | |
Pathfinder Ban (PBHC) | 0.3 | $294k | 15k | 19.14 | |
Nike CL B (NKE) | 0.3 | $294k | 2.5k | 117.01 | |
Fortive (FTV) | 0.3 | $288k | 4.5k | 64.25 | |
Abbvie (ABBV) | 0.3 | $288k | 1.8k | 161.61 | |
Sturm, Ruger & Company (RGR) | 0.2 | $281k | 5.6k | 50.62 | |
Unity Software (U) | 0.2 | $271k | 9.5k | 28.59 | |
Granite Pt Mtg Tr (GPMT) | 0.2 | $263k | 49k | 5.36 | |
Bank of America Corporation (BAC) | 0.2 | $248k | 7.5k | 33.12 | |
Hawaiian Electric Industries (HE) | 0.2 | $247k | 5.9k | 41.85 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $245k | 705.00 | 347.73 | |
Mainstreet Bancshares (MNSB) | 0.2 | $242k | 8.8k | 27.49 | |
Columbia Sportswear Company (COLM) | 0.2 | $237k | 2.7k | 87.58 | |
Barings Global Short Duration Com cef (BGH) | 0.2 | $235k | 19k | 12.68 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $233k | 34k | 6.80 | |
Eastern Bankshares (EBC) | 0.2 | $233k | 14k | 17.25 | |
Dow (DOW) | 0.2 | $223k | 4.4k | 50.39 | |
Qualcomm (QCOM) | 0.2 | $222k | 2.0k | 109.94 | |
Frp Holdings (FRPH) | 0.2 | $219k | 4.1k | 53.86 | |
Central Securities (CET) | 0.2 | $213k | 6.4k | 33.39 | |
Transcontinental Rlty Invs Com New (TCI) | 0.2 | $208k | 4.7k | 44.18 | |
Philip Morris International (PM) | 0.2 | $202k | 2.0k | 101.21 | |
Chesapeake Energy Corp (EXE) | 0.2 | $201k | 2.1k | 94.37 | |
Procter & Gamble Company (PG) | 0.2 | $199k | 1.3k | 151.56 | |
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.2 | $188k | 4.1k | 45.65 | |
Workday Cl A (WDAY) | 0.2 | $188k | 1.1k | 167.33 | |
Nasdaq Omx (NDAQ) | 0.2 | $184k | 3.0k | 61.35 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $183k | 15k | 11.87 | |
Marvell Technology (MRVL) | 0.2 | $183k | 4.9k | 37.04 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $178k | 1.4k | 129.16 | |
Boulder Growth & Income Fund (STEW) | 0.2 | $178k | 14k | 12.70 | |
Victory Cap Hldgs Cl A (VCTR) | 0.2 | $178k | 6.6k | 26.83 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $177k | 625.00 | 283.71 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $177k | 1.4k | 131.29 | |
Ford Motor Company (F) | 0.2 | $174k | 15k | 11.63 | |
Ennis (EBF) | 0.2 | $173k | 7.8k | 22.16 | |
OceanFirst Financial (OCFC) | 0.1 | $169k | 8.0k | 21.25 | |
Amalgamated Financial Corp (AMAL) | 0.1 | $169k | 7.3k | 23.04 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $165k | 13k | 12.91 | |
Goldman Sachs (GS) | 0.1 | $160k | 467.00 | 343.38 | |
First of Long Island Corporation (FLIC) | 0.1 | $160k | 8.9k | 18.00 | |
Old Republic International Corporation (ORI) | 0.1 | $157k | 6.5k | 24.15 | |
Sunstone Hotel Investors (SHO) | 0.1 | $155k | 16k | 9.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $154k | 1.2k | 124.44 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $152k | 570.00 | 266.28 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $149k | 10k | 14.92 | |
Us Bancorp Del Com New (USB) | 0.1 | $145k | 3.3k | 43.61 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $145k | 5.8k | 24.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $144k | 500.00 | 288.78 | |
Riverview Ban (RVSB) | 0.1 | $142k | 19k | 7.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $140k | 1.3k | 110.28 | |
TriCo Bancshares (TCBK) | 0.1 | $139k | 2.7k | 50.99 | |
Envista Hldgs Corp (NVST) | 0.1 | $139k | 4.1k | 33.67 | |
Rmr Group Cl A (RMR) | 0.1 | $136k | 4.8k | 28.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $132k | 903.00 | 146.14 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $131k | 4.0k | 32.84 | |
CVB Financial (CVBF) | 0.1 | $131k | 5.1k | 25.75 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $114k | 1.9k | 59.74 | |
Equity Comwlth 6.5% CNV PFD D | 0.1 | $105k | 4.2k | 25.05 | |
Welltower Inc Com reit (WELL) | 0.1 | $105k | 1.6k | 65.55 | |
At&t (T) | 0.1 | $104k | 5.6k | 18.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $103k | 1.4k | 71.95 | |
Energy Recovery (ERII) | 0.1 | $103k | 5.0k | 20.49 | |
Intel Corporation (INTC) | 0.1 | $102k | 3.8k | 26.43 | |
Boeing Company (BA) | 0.1 | $101k | 531.00 | 190.51 | |
Calumet Specialty Prods Part Ut Ltd Partner | 0.1 | $100k | 5.9k | 16.88 | |
Addvantage Techhnologies Group Com New | 0.1 | $99k | 68k | 1.45 | |
Altria (MO) | 0.1 | $96k | 2.1k | 45.71 | |
Target Corporation (TGT) | 0.1 | $96k | 645.00 | 149.04 | |
Cathay General Ban (CATY) | 0.1 | $96k | 2.4k | 40.79 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $95k | 4.0k | 23.79 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $94k | 2.3k | 41.61 | |
Kratos Defense & Sec Solutions Com New (KTOS) | 0.1 | $93k | 9.0k | 10.32 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $91k | 5.1k | 17.93 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $90k | 2.7k | 33.48 | |
Nicolet Bankshares (NIC) | 0.1 | $90k | 1.1k | 79.79 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $89k | 1.8k | 47.99 | |
Crown Holdings (CCK) | 0.1 | $88k | 1.1k | 82.21 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $85k | 10k | 8.24 | |
Ufp Industries (UFPI) | 0.1 | $79k | 1.0k | 79.25 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $79k | 1.2k | 66.65 | |
Walt Disney Company (DIS) | 0.1 | $77k | 885.00 | 86.88 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $75k | 1.0k | 74.55 | |
California Bancorp (CALB) | 0.1 | $74k | 3.1k | 23.78 | |
United States Steel Corporation (X) | 0.1 | $73k | 2.9k | 25.05 | |
Office Ppts Income Tr Com Shs Ben Int (OPI) | 0.1 | $73k | 5.4k | 13.35 | |
Wal-Mart Stores (WMT) | 0.1 | $71k | 500.00 | 141.79 | |
Tesla Motors (TSLA) | 0.1 | $71k | 575.00 | 123.18 | |
Tile Shop Hldgs (TTSH) | 0.1 | $66k | 15k | 4.38 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $65k | 304.00 | 213.28 | |
Industrial Logistics Pptys Tr Com Shs Ben Int (ILPT) | 0.1 | $63k | 19k | 3.27 | |
Coca-Cola Company (KO) | 0.1 | $62k | 976.00 | 63.64 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $61k | 3.0k | 20.38 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $60k | 610.00 | 98.21 | |
American Eagle Outfitters (AEO) | 0.0 | $56k | 4.0k | 13.96 | |
KBR (KBR) | 0.0 | $53k | 1.0k | 52.80 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $51k | 1.0k | 50.67 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $49k | 1.4k | 34.37 | |
United Parcel Service CL B (UPS) | 0.0 | $49k | 280.00 | 173.84 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $48k | 641.00 | 75.47 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 221.00 | 214.24 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $45k | 17k | 2.63 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $45k | 400.00 | 111.86 | |
Hess (HES) | 0.0 | $44k | 310.00 | 141.82 | |
PG&E Corporation (PCG) | 0.0 | $44k | 2.7k | 16.26 | |
Southwest Airlines (LUV) | 0.0 | $43k | 1.3k | 33.67 | |
Oneok (OKE) | 0.0 | $42k | 640.00 | 65.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 660.00 | 62.99 | |
Unico American Corporation (UNAM) | 0.0 | $41k | 26k | 1.62 | |
Chubb (CB) | 0.0 | $41k | 186.00 | 220.60 | |
Gilead Sciences (GILD) | 0.0 | $40k | 470.00 | 85.85 | |
Shell Spon Ads (SHEL) | 0.0 | $40k | 700.00 | 56.95 | |
Nextera Energy (NEE) | 0.0 | $40k | 475.00 | 83.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $38k | 250.00 | 151.85 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $37k | 800.00 | 46.49 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $35k | 710.00 | 49.81 | |
Metropcs Communications (TMUS) | 0.0 | $35k | 250.00 | 140.00 | |
Stonecastle Finl (BANX) | 0.0 | $35k | 2.0k | 17.04 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $35k | 229.00 | 151.65 | |
Vontier Corporation (VNT) | 0.0 | $35k | 1.8k | 19.33 | |
Entergy Corporation (ETR) | 0.0 | $34k | 300.00 | 112.50 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $32k | 2.9k | 10.94 | |
Banc Of California (BANC) | 0.0 | $32k | 2.0k | 15.93 | |
Air Lease Corp Cl A (AL) | 0.0 | $31k | 800.00 | 38.42 | |
Dominion Resources (D) | 0.0 | $31k | 500.00 | 61.32 | |
Umpqua Holdings Corporation | 0.0 | $31k | 1.7k | 17.85 | |
MDU Resources (MDU) | 0.0 | $30k | 1.0k | 30.34 | |
Micron Technology (MU) | 0.0 | $30k | 590.00 | 49.98 | |
Constellation Brands Cl A (STZ) | 0.0 | $29k | 127.00 | 231.75 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $28k | 2.0k | 13.77 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $26k | 150.00 | 174.36 | |
Kellogg Company (K) | 0.0 | $24k | 340.00 | 71.24 | |
Henry Schein (HSIC) | 0.0 | $24k | 300.00 | 79.87 | |
Jewett Cameron Trading Com New (JCTC) | 0.0 | $24k | 4.2k | 5.70 | |
Generl Electric Com New (GE) | 0.0 | $23k | 278.00 | 83.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $23k | 260.00 | 88.23 | |
Spdr Gold Shares Gold Shs (GLD) | 0.0 | $23k | 134.00 | 169.64 | |
Cigna Corp (CI) | 0.0 | $23k | 68.00 | 331.34 | |
Ishares Tr U.s Bas Mtl Etf (IYM) | 0.0 | $23k | 180.00 | 124.77 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $21k | 475.00 | 45.15 | |
Nomad Foods Ltd Usd Ord Shs (NOMD) | 0.0 | $21k | 1.2k | 17.24 | |
3M Company (MMM) | 0.0 | $20k | 170.00 | 119.92 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $20k | 3.0k | 6.79 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $20k | 481.00 | 41.97 | |
Amazon (AMZN) | 0.0 | $20k | 240.00 | 84.00 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $20k | 1.3k | 14.99 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $20k | 321.00 | 60.95 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $19k | 200.00 | 96.46 | |
Abbott Laboratories (ABT) | 0.0 | $19k | 175.00 | 109.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.2k | 15.96 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $19k | 200.00 | 92.86 | |
Nutrien (NTR) | 0.0 | $18k | 252.00 | 73.03 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $18k | 2.5k | 7.18 | |
Vulcan Materials Company (VMC) | 0.0 | $17k | 99.00 | 175.11 | |
Sealed Air (SEE) | 0.0 | $17k | 346.00 | 49.88 | |
Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $16k | 637.00 | 25.34 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $16k | 8.5k | 1.89 | |
Barings Bdc (BBDC) | 0.0 | $16k | 2.0k | 8.15 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $16k | 350.00 | 44.57 | |
Digital Realty Trust (DLR) | 0.0 | $16k | 155.00 | 100.27 | |
Netflix (NFLX) | 0.0 | $15k | 50.00 | 294.88 | |
Novavax Com New (NVAX) | 0.0 | $14k | 1.4k | 10.28 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $14k | 1.0k | 14.10 | |
Wiley John & Sons CL B (WLYB) | 0.0 | $14k | 350.00 | 39.50 | |
Liberty Boradband Corp Com Ser C (LBRDK) | 0.0 | $14k | 179.00 | 76.27 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14k | 1.4k | 9.48 | |
Motive Capital Cl A Ord | 0.0 | $14k | 7.8k | 1.73 | |
Dupont De Nemours (DD) | 0.0 | $13k | 183.00 | 68.63 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $12k | 35.00 | 351.34 | |
Sprott Com New (SII) | 0.0 | $12k | 350.00 | 33.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $12k | 124.00 | 93.19 | |
Fifth Third Ban (FITB) | 0.0 | $11k | 344.00 | 32.81 | |
Elanco Animal Health (ELAN) | 0.0 | $11k | 892.00 | 12.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 120.00 | 88.73 | |
Pitney Bowes (PBI) | 0.0 | $11k | 2.8k | 3.80 | |
Libert Media Corp Com Ser C Frmla | 0.0 | $10k | 171.00 | 59.78 | |
Berry Plastics (BERY) | 0.0 | $9.6k | 159.00 | 60.43 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $9.0k | 812.00 | 11.09 | |
Mattel (MAT) | 0.0 | $8.9k | 500.00 | 17.84 | |
Cardio Diagnostics Holdgs In (CDIO) | 0.0 | $8.6k | 8.1k | 1.06 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.5k | 102.00 | 83.60 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | 30.00 | 265.37 | |
Owens & Minor (OMI) | 0.0 | $7.8k | 400.00 | 19.53 | |
Ishares Tr Global Energy Etf (IXC) | 0.0 | $7.6k | 195.00 | 38.99 | |
Power Reit (PW) | 0.0 | $7.6k | 1.9k | 3.95 | |
First Ctzns Bancshares Inc N C Cl A (FCNCA) | 0.0 | $7.6k | 10.00 | 758.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.5k | 200.00 | 37.36 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $7.4k | 669.00 | 11.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.4k | 100.00 | 74.19 | |
Papa John's Int'l (PZZA) | 0.0 | $7.4k | 90.00 | 82.31 | |
Paypal Holdings (PYPL) | 0.0 | $7.2k | 101.00 | 71.22 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.1k | 33.00 | 214.52 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.8k | 65.00 | 105.34 | |
Lucid Group (LCID) | 0.0 | $6.8k | 1.0k | 6.83 | |
Cousins Pptys Com New (CUZ) | 0.0 | $6.8k | 270.00 | 25.29 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.7k | 48.00 | 138.67 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.1k | 30.00 | 203.80 | |
Ishares Msci Switzerland (EWL) | 0.0 | $5.9k | 140.00 | 41.93 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $5.5k | 30.00 | 183.53 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $4.9k | 112.00 | 43.95 | |
Corteva (CTVA) | 0.0 | $4.9k | 83.00 | 58.78 | |
Kinder Morgan (KMI) | 0.0 | $4.8k | 265.00 | 18.08 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.8k | 331.00 | 14.41 | |
StarTek | 0.0 | $4.7k | 1.3k | 3.75 | |
Hennessy Advisors (HNNA) | 0.0 | $4.2k | 505.00 | 8.40 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.2k | 488.00 | 8.54 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.1k | 40.00 | 102.80 | |
Organon & Co (OGN) | 0.0 | $4.1k | 147.00 | 27.93 | |
Viatris (VTRS) | 0.0 | $4.1k | 364.00 | 11.13 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $3.7k | 331.00 | 11.19 | |
Diamondback Energy (FANG) | 0.0 | $3.7k | 27.00 | 136.78 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $3.6k | 75.00 | 47.87 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $3.5k | 160.00 | 22.02 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.5k | 166.00 | 21.18 | |
Republic First Ban (FRBKQ) | 0.0 | $3.1k | 1.4k | 2.15 | |
Ashland (ASH) | 0.0 | $2.9k | 27.00 | 107.52 | |
Reading Intl Cl A (RDI) | 0.0 | $2.8k | 1.0k | 2.77 | |
Ishares Msci Belgium Etf (EWK) | 0.0 | $2.5k | 140.00 | 17.92 | |
Valvoline Inc Common (VVV) | 0.0 | $2.4k | 74.00 | 32.65 | |
Sotherly Hotels (SOHO) | 0.0 | $2.4k | 1.3k | 1.81 | |
Charter Communications Cl A (CHTR) | 0.0 | $2.4k | 7.00 | 339.14 | |
Domo CL B (DOMO) | 0.0 | $2.2k | 157.00 | 14.24 | |
Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.2k | 800.00 | 2.69 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.0k | 40.00 | 50.15 | |
Starrett L S Cl A | 0.0 | $1.5k | 200.00 | 7.36 | |
BP Sponsored Adr (BP) | 0.0 | $1.4k | 40.00 | 34.92 | |
Deere & Company (DE) | 0.0 | $1.3k | 3.00 | 428.67 | |
Gap (GAP) | 0.0 | $1.1k | 100.00 | 11.28 | |
Wabtec Corporation (WAB) | 0.0 | $1.1k | 11.00 | 99.82 | |
VMware | 0.0 | $982.000000 | 8.00 | 122.75 | |
Dell Technologies CL C (DELL) | 0.0 | $763.999500 | 19.00 | 40.21 | |
Limoneira Company (LMNR) | 0.0 | $658.999800 | 54.00 | 12.20 | |
Lumen Technologies (LUMN) | 0.0 | $355.000800 | 68.00 | 5.22 | |
Hyzon Motors Cl A | 0.0 | $155.000000 | 100.00 | 1.55 | |
Schmitt Inds Inc Ore Com New (SMIT) | 0.0 | $81.999000 | 270.00 | 0.30 | |
Blucora | 0.0 | $51.000000 | 2.00 | 25.50 | |
Titan Pharmaceuticals Com New | 0.0 | $2.000000 | 2.00 | 1.00 |