Caldwell Sutter Capital

Caldwell Sutter Capital as of March 31, 2023

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 566 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $9.5M 58k 164.90
Msa Safety Inc equity (MSA) 3.5 $4.8M 36k 133.50
Natural Alternatives Intl Com New (NAII) 3.1 $4.3M 467k 9.22
Visa Com Cl A (V) 2.9 $3.9M 18k 225.46
A Mark Precious Metals (AMRK) 2.4 $3.3M 95k 34.65
Donegal Group Cl A (DGICA) 2.4 $3.3M 215k 15.28
Kinetik Holdings New Cl A (KNTK) 2.1 $2.9M 92k 31.30
Summit State Bank (SSBI) 2.0 $2.7M 195k 13.87
InterGroup Corporation (INTG) 1.9 $2.7M 58k 45.60
Perma-pipe International (PPIH) 1.9 $2.6M 239k 10.69
Costco Whsl Corp New Com (COST) 1.8 $2.4M 4.9k 496.88
Pfizer (PFE) 1.7 $2.4M 58k 40.80
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.7 $2.3M 33k 71.02
Microsoft Corporation (MSFT) 1.6 $2.2M 7.7k 288.31
American Realty Investors (ARL) 1.6 $2.2M 85k 26.32
Caterpillar (CAT) 1.6 $2.2M 9.6k 228.84
Chevron Corp New Com (CVX) 1.4 $1.9M 12k 163.16
Parke Ban (PKBK) 1.3 $1.8M 102k 17.78
Creative Media & Cmnty Tr Com New (CMCT) 1.2 $1.7M 409k 4.07
Black Stone Minerals Com Unit (BSM) 1.2 $1.7M 106k 15.69
Kayne Anderson MLP Investment (KYN) 1.2 $1.6M 184k 8.64
Wiley John & Sons Cl A (WLY) 1.1 $1.5M 40k 38.77
Bay (BCML) 1.0 $1.4M 83k 17.08
UMH Properties (UMH) 1.0 $1.4M 93k 14.79
Pepsi (PEP) 1.0 $1.3M 7.3k 182.29
Csw Industrials (CSWI) 0.9 $1.3M 9.2k 138.93
Barings Corporate Investors (MCI) 0.9 $1.2M 88k 14.15
First Internet Bancorp (INBK) 0.8 $1.1M 67k 16.65
International Business Machines (IBM) 0.8 $1.1M 8.4k 131.09
Amcon Distrg Com New (DIT) 0.8 $1.1M 6.3k 167.00
Enbridge (ENB) 0.8 $1.0M 27k 38.15
Electro-Sensors (ELSE) 0.7 $1.0M 230k 4.47
Community West Bancshares 0.7 $998k 79k 12.65
Nicholas Finl Inc Bc Com New (NICK) 0.7 $980k 160k 6.15
Patriot Natl Bancorp Com New (PNBK) 0.7 $972k 110k 8.82
Keysight Technologies (KEYS) 0.7 $907k 5.6k 161.48
Manitex International (MNTX) 0.7 $905k 174k 5.21
Old National Ban (ONB) 0.6 $890k 62k 14.42
Cisco Systems (CSCO) 0.6 $890k 17k 52.27
Starbucks Corporation (SBUX) 0.6 $885k 8.5k 104.13
Home Depot (HD) 0.6 $863k 2.9k 295.13
Apartment Invt & Mgmt Cl A (AIV) 0.6 $821k 107k 7.69
Danaher Corporation (DHR) 0.6 $818k 3.2k 252.04
JPMorgan Chase & Co. (JPM) 0.6 $816k 6.3k 130.31
Capital Southwest Corporation (CSWC) 0.6 $769k 43k 17.78
AMREP Corporation (AXR) 0.6 $768k 55k 13.99
Exxon Mobil Corporation (XOM) 0.5 $750k 6.8k 109.66
McDonald's Corporation (MCD) 0.5 $744k 2.7k 279.61
Select Sector Spdr Tr Energy (XLE) 0.5 $736k 8.9k 82.83
Meta Platforms Cl A (META) 0.5 $706k 3.3k 211.94
Realty Income (O) 0.5 $701k 11k 63.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $667k 4.3k 154.01
Smartfinancial Com New (SMBK) 0.5 $658k 28k 23.14
Verizon Communications Inc Com (VZ) 0.5 $652k 17k 38.89
Merck & Co (MRK) 0.5 $623k 5.9k 106.39
Vanguard World Fds Energy Etf (VDE) 0.4 $615k 5.4k 114.23
Bank of Marin Ban (BMRC) 0.4 $614k 28k 21.89
Abbvie (ABBV) 0.4 $601k 3.8k 159.37
UnitedHealth (UNH) 0.4 $596k 1.3k 472.59
Northrim Ban (NRIM) 0.4 $584k 12k 47.18
National Westn Life Group Cl A (NWLI) 0.4 $582k 2.4k 242.62
Barings Partn Invs Sh Ben Int (MPV) 0.4 $582k 45k 12.82
Clorox Company (CLX) 0.4 $580k 3.7k 158.24
Modine Manufacturing (MOD) 0.4 $557k 24k 23.05
Southern States Bancshares (SSBK) 0.4 $552k 25k 22.55
Stagwell Com Cl A (STGW) 0.4 $526k 71k 7.42
Devon Energy Corp New Com (DVN) 0.4 $513k 10k 50.61
Intel Corporation (INTC) 0.4 $506k 16k 32.67
Fs Ban (FSBW) 0.4 $494k 17k 30.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $482k 1.6k 308.77
Procter & Gamble Company (PG) 0.3 $471k 3.2k 148.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Sturm, Ruger & Company (RGR) 0.3 $463k 8.1k 57.44
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $463k 5.0k 92.75
Johnson & Johnson (JNJ) 0.3 $460k 3.0k 155.00
State Street Corporation (STT) 0.3 $454k 6.0k 75.69
Select Sector Spdr Tr Financial (XLF) 0.3 $429k 13k 32.15
Dow (DOW) 0.3 $428k 7.8k 54.82
Central Valley Community Ban 0.3 $413k 20k 20.58
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.3 $409k 39k 10.38
At&t (T) 0.3 $404k 21k 19.25
Nucor Corporation (NUE) 0.3 $395k 2.6k 154.47
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.3 $391k 8.9k 43.89
Gilead Sciences (GILD) 0.3 $384k 4.6k 82.97
First Bancshares (FBMS) 0.3 $351k 14k 25.83
Smith-Midland Corporation (SMID) 0.3 $345k 18k 18.76
Qualcomm (QCOM) 0.2 $343k 2.7k 127.58
Indus Realty Trust 0.2 $335k 5.1k 66.29
Unity Software (U) 0.2 $324k 10k 32.44
Nike CL B (NKE) 0.2 $324k 2.6k 122.64
NVIDIA Corporation (NVDA) 0.2 $317k 1.1k 277.77
United Parcel Service CL B (UPS) 0.2 $313k 1.6k 193.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $310k 5.7k 54.26
Fortive (FTV) 0.2 $306k 4.5k 68.17
Mastercard Incorporated Cl A (MA) 0.2 $293k 805.00 363.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $286k 3.0k 94.88
Coca-Cola Company (KO) 0.2 $284k 4.6k 62.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $281k 1.1k 249.49
The Original Bark Company (BARK) 0.2 $277k 191k 1.45
Lockheed Martin Corporation (LMT) 0.2 $269k 568.00 472.73
Pathfinder Ban (PBHC) 0.2 $266k 15k 17.27
Ford Motor Company (F) 0.2 $257k 20k 12.60
Bank of America Corporation (BAC) 0.2 $255k 8.9k 28.60
Kimberly-Clark Corporation (KMB) 0.2 $250k 1.9k 134.22
Columbia Sportswear Company (COLM) 0.2 $244k 2.7k 90.24
Granite Pt Mtg Tr (GPMT) 0.2 $240k 48k 4.96
Barings Global Short Duration Com cef (BGH) 0.2 $239k 19k 12.90
Frp Holdings (FRPH) 0.2 $235k 4.1k 57.88
Us Bancorp Del Com New (USB) 0.2 $228k 6.3k 36.05
Hawaiian Electric Industries (HE) 0.2 $227k 5.9k 38.40
Central Securities (CET) 0.2 $222k 6.4k 34.78
Nuveen Quality Pref. Inc. Fund II 0.2 $221k 34k 6.46
Williams Companies (WMB) 0.2 $220k 7.4k 29.86
Marvell Technology (MRVL) 0.2 $213k 4.9k 43.30
Transcontinental Rlty Invs Com New (TCI) 0.2 $212k 5.0k 42.39
3M Company (MMM) 0.2 $209k 2.0k 105.11
Amgen (AMGN) 0.2 $208k 862.00 241.75
Mainstreet Bancshares (MNSB) 0.2 $207k 8.8k 23.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $207k 1.4k 149.54
Bristol Myers Squibb (BMY) 0.1 $205k 3.0k 69.31
Calumet Specialty Prods Partne Ut Ltd Partner (CLMT) 0.1 $204k 12k 17.38
Computer Task 0.1 $204k 28k 7.25
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $203k 633.00 320.93
Bce Com New (BCE) 0.1 $202k 4.5k 44.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 16k 12.47
Workday Cl A (WDAY) 0.1 $201k 972.00 206.54
Digital Realty Trust (DLR) 0.1 $200k 2.0k 98.31
Boeing Company (BA) 0.1 $197k 926.00 212.44
Philip Morris International (PM) 0.1 $196k 2.0k 97.25
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $194k 6.6k 29.27
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $191k 4.1k 46.35
Select Sector Spdr Tr Technology (XLK) 0.1 $187k 1.2k 151.01
Wal-Mart Stores (WMT) 0.1 $185k 1.3k 147.45
Duke Energy Corp New Com New (DUK) 0.1 $185k 1.9k 96.47
Dominion Resources (D) 0.1 $184k 3.3k 55.91
Vanguard Index Fds Value Etf (VTV) 0.1 $182k 1.3k 138.11
First Fndtn (FFWM) 0.1 $179k 24k 7.45
Enterprise Products Partners (EPD) 0.1 $178k 6.9k 25.90
Kellogg Company (K) 0.1 $175k 2.6k 66.96
Ishares Tr Ishares Biotech (IBB) 0.1 $174k 1.4k 129.16
General Mills (GIS) 0.1 $173k 2.0k 85.46
Boulder Growth & Income Fund (STEW) 0.1 $173k 14k 12.28
Gladstone Investment Corporation (GAIN) 0.1 $172k 13k 13.25
Crown Castle Intl (CCI) 0.1 $171k 1.3k 133.84
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $171k 625.00 273.06
Eastern Bankshares (EBC) 0.1 $170k 14k 12.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $170k 4.7k 36.56
Envista Hldgs Corp (NVST) 0.1 $168k 4.1k 40.88
Ennis (EBF) 0.1 $165k 7.8k 21.09
Nasdaq Omx (NDAQ) 0.1 $164k 3.0k 54.67
Old Republic International Corporation (ORI) 0.1 $162k 6.5k 24.97
Chesapeake Energy Corp (CHK) 0.1 $162k 2.1k 76.04
Sunstone Hotel Invs New Com (SHO) 0.1 $158k 16k 9.88
Altria (MO) 0.1 $157k 3.5k 44.62
Welltower Inc Com reit (WELL) 0.1 $153k 2.1k 71.69
Goldman Sachs (GS) 0.1 $153k 467.00 327.11
AFLAC Incorporated (AFL) 0.1 $152k 2.4k 64.52
OceanFirst Financial (OCFC) 0.1 $147k 8.0k 18.48
Travelers Companies Inc Com (TRV) 0.1 $147k 855.00 171.41
LGL (LGL) 0.1 $147k 34k 4.28
Broadcom (AVGO) 0.1 $145k 226.00 641.54
CVS Caremark Corporation (CVS) 0.1 $145k 2.0k 74.31
International Paper Company (IP) 0.1 $145k 4.0k 36.06
Walt Disney Company (DIS) 0.1 $137k 1.4k 100.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $135k 1.3k 106.37
Northeast Cmnty Bancorp (NECB) 0.1 $131k 10k 13.12
Amalgamated Financial Corp (AMAL) 0.1 $130k 7.3k 17.69
GSK Sponsored Adr (GSK) 0.1 $129k 3.6k 35.58
Rmr Group Cl A (RMR) 0.1 $126k 4.8k 26.24
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $124k 1.9k 64.99
Oneok New Com (OKE) 0.1 $122k 1.9k 63.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $121k 322.00 376.07
First of Long Island Corporation (FLIC) 0.1 $120k 8.9k 13.50
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $120k 5.8k 20.71
Kinder Morgan (KMI) 0.1 $116k 6.6k 17.51
Energy Recovery (ERII) 0.1 $115k 5.0k 23.05
TriCo Bancshares (TCBK) 0.1 $113k 2.7k 41.59
Neogen Corporation (NEOG) 0.1 $112k 6.0k 18.52
Target Corporation (TGT) 0.1 $110k 666.00 165.63
Nextera Energy (NEE) 0.1 $109k 1.4k 77.08
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $108k 8.0k 13.48
Select Sector Spdr Tr Communication (XLC) 0.1 $107k 1.8k 57.97
Wells Fargo New Com (WFC) 0.1 $105k 2.8k 37.38
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $105k 4.2k 24.99
Mondelez Intl Cl A (MDLZ) 0.1 $104k 1.5k 69.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $101k 2.3k 44.43
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.1 $101k 33k 3.07
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $100k 4.0k 25.06
Lam Research Corporation (LRCX) 0.1 $100k 188.00 530.12
Riverview Ban (RVSB) 0.1 $99k 19k 5.34
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $98k 7.8k 12.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $96k 5.1k 18.91
Cummins (CMI) 0.1 $95k 397.00 238.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $90k 2.7k 33.48
Medtronic SHS (MDT) 0.1 $89k 1.1k 80.62
Crown Holdings (CCK) 0.1 $89k 1.1k 82.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $86k 10k 8.34
Consolidated Edison (ED) 0.1 $86k 895.00 95.67
Key (KEY) 0.1 $85k 6.8k 12.52
Amazon (AMZN) 0.1 $85k 825.00 103.29
CVB Financial (CVBF) 0.1 $85k 5.1k 16.68
Colgate-Palmolive Company (CL) 0.1 $82k 1.1k 75.15
BlackRock (BLK) 0.1 $82k 122.00 669.12
Cathay General Ban (CATY) 0.1 $81k 2.4k 34.52
Ufp Industries (UFPI) 0.1 $80k 1.0k 79.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $79k 520.00 152.26
Addvantage Technologies Group Com New 0.1 $79k 71k 1.11
Investors Title Company (ITIC) 0.1 $78k 519.00 151.00
PNC Financial Services (PNC) 0.1 $78k 614.00 127.10
American Electric Power Company (AEP) 0.1 $78k 854.00 90.99
United States Stl Corp New Com (X) 0.1 $76k 2.9k 26.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $76k 1.0k 74.71
Prudential Financial (PRU) 0.1 $74k 896.00 82.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $73k 795.00 91.24
Nicolet Bankshares (NIC) 0.1 $71k 1.1k 63.05
Tile Shop Hldgs (TTSH) 0.1 $70k 15k 4.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $70k 333.00 210.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $69k 555.00 123.71
Marsh & McLennan Companies (MMC) 0.0 $68k 408.00 166.55
Campbell Soup Company (CPB) 0.0 $67k 1.2k 54.98
Banner Corp Com New (BANR) 0.0 $67k 1.2k 54.37
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $67k 5.4k 12.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $66k 808.00 82.16
Phillips 66 (PSX) 0.0 $66k 652.00 101.38
California Bancorp (CALB) 0.0 $64k 3.3k 19.51
PG&E Corporation (PCG) 0.0 $63k 3.9k 16.17
Waste Management (WM) 0.0 $62k 380.00 163.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $62k 610.00 101.18
Bank Of Montreal Cadcom (BMO) 0.0 $61k 684.00 89.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $61k 514.00 117.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $60k 888.00 67.14
General Electric Com New (GE) 0.0 $60k 622.00 95.60
Cohen & Steers REIT/P (RNP) 0.0 $59k 3.0k 19.51
Evergy (EVRG) 0.0 $58k 956.00 61.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $58k 556.00 104.00
General Dynamics Corporation (GD) 0.0 $57k 249.00 228.21
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $55k 1.0k 55.36
KBR (KBR) 0.0 $55k 1.0k 55.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 221.00 244.33
American Eagle Outfitters (AEO) 0.0 $54k 4.0k 13.44
Air Products & Chemicals (APD) 0.0 $53k 184.00 287.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $53k 1.4k 38.65
Vontier Corporation (VNT) 0.0 $49k 1.8k 27.34
Shell Spon Ads (SHEL) 0.0 $49k 846.00 57.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $48k 460.00 103.73
California Water Service (CWT) 0.0 $47k 800.00 58.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $46k 400.00 115.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $46k 641.00 71.14
Southern Company (SO) 0.0 $46k 654.00 69.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 17k 2.66
MDU Resources (MDU) 0.0 $45k 1.5k 30.48
Southwest Airlines (LUV) 0.0 $45k 1.4k 32.54
United Security Bancshares (UBFO) 0.0 $45k 7.0k 6.38
Palo Alto Networks (PANW) 0.0 $45k 223.00 199.74
Xcel Energy (XEL) 0.0 $43k 644.00 67.44
Bunge 0.0 $43k 454.00 95.52
MetLife (MET) 0.0 $43k 745.00 57.94
Occidental Petroleum Corporation (OXY) 0.0 $41k 661.00 62.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $41k 100.00 411.08
Hess (HES) 0.0 $41k 310.00 132.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $41k 200.00 204.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $41k 217.00 186.81
Bank of Hawaii Corporation (BOH) 0.0 $40k 775.00 52.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 2.7k 15.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 185.00 216.41
Archer Daniels Midland Company (ADM) 0.0 $40k 500.00 79.66
Dupont De Nemours (DD) 0.0 $40k 552.00 71.77
First Republic Bank/san F (FRCB) 0.0 $39k 2.8k 13.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $38k 622.00 61.04
salesforce (CRM) 0.0 $38k 190.00 199.78
Enviva (EVA) 0.0 $38k 1.3k 28.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $38k 710.00 53.16
Peregrine Pharmaceuticals (CDMO) 0.0 $38k 2.0k 18.76
Stonecastle Finl (BANX) 0.0 $37k 2.0k 18.00
Raytheon Technologies Corp (RTX) 0.0 $37k 375.00 97.93
Haleon Spon Ads (HLN) 0.0 $37k 4.5k 8.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $37k 516.00 70.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $36k 2.3k 15.96
Metropcs Communications (TMUS) 0.0 $36k 250.00 144.84
Chubb (CB) 0.0 $36k 186.00 194.18
Avery Dennison Corporation (AVY) 0.0 $35k 198.00 178.93
Digitalbridge Group Cl A New (DBRG) 0.0 $35k 2.9k 11.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 800.00 43.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 331.00 105.50
Simon Ppty Group New Com (SPG) 0.0 $34k 307.00 111.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $34k 100.00 339.32
NetApp (NTAP) 0.0 $34k 530.00 63.85
Hope Ban (HOPE) 0.0 $33k 3.4k 9.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 80.00 409.39
Entergy Corp New Com (ETR) 0.0 $32k 300.00 107.74
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $32k 605.00 52.94
Union Pacific Corporation (UNP) 0.0 $32k 159.00 201.26
Eli Lilly & Co. (LLY) 0.0 $32k 93.00 343.42
Truist Financial Corp equities (TFC) 0.0 $32k 935.00 34.10
General Motors Company (GM) 0.0 $32k 866.00 36.68
Cardio Diagnostics Holdgs Common Stock (CDIO) 0.0 $32k 8.1k 3.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 177.00 178.40
Air Lease Corp Cl A (AL) 0.0 $32k 800.00 39.37
Stanley Black & Decker (SWK) 0.0 $30k 377.00 80.58
Newmont Mining Corporation (NEM) 0.0 $30k 602.00 49.02
Micron Technology (MU) 0.0 $29k 485.00 60.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 152.00 189.56
Constellation Brands Cl A (STZ) 0.0 $29k 127.00 225.89
Proshares Tr Msci Eur Div (EUDV) 0.0 $29k 639.00 44.69
Rayonier Advanced Matls (RYAM) 0.0 $28k 4.5k 6.27
NiSource (NI) 0.0 $28k 1.0k 27.96
Unico American Corporation (UNAM) 0.0 $28k 26k 1.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 606.00 45.17
Franklin Resources (BEN) 0.0 $27k 1.0k 26.94
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $27k 846.00 31.51
Johnson Ctls Intl SHS (JCI) 0.0 $27k 440.00 60.22
Columbia Banking System (COLB) 0.0 $26k 1.2k 21.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $26k 2.1k 12.39
Banc Of California (BANC) 0.0 $25k 2.0k 12.53
Nutrien (NTR) 0.0 $25k 332.00 73.85
Henry Schein (HSIC) 0.0 $25k 300.00 81.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $24k 483.00 50.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $24k 1.3k 18.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 187.00 129.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 180.00 132.53
Jewett Cameron Trading Com New (JCTCF) 0.0 $24k 4.2k 5.62
Tractor Supply Company (TSCO) 0.0 $24k 100.00 235.04
Listed Fd Tr Roundhill Ball (METV) 0.0 $23k 2.5k 9.38
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $23k 1.2k 18.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22k 641.00 34.95
Spdr Ser Tr S&p 600 Sml Cap 0.0 $22k 265.00 84.03
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $22k 478.00 46.06
Netflix (NFLX) 0.0 $21k 62.00 345.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 319.00 66.85
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $21k 1.1k 20.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 350.00 59.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 284.00 73.78
CMS Energy Corporation (CMS) 0.0 $21k 336.00 61.38
Ishares Tr Us Industrials (IYJ) 0.0 $20k 200.00 100.16
Tesla Motors (TSLA) 0.0 $20k 96.00 207.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 107.00 183.22
Northrop Grumman Corporation (NOC) 0.0 $19k 42.00 461.71
Agnico (AEM) 0.0 $19k 380.00 50.97
Morgan Stanley Com New (MS) 0.0 $19k 220.00 87.80
Intuitive Surgical Com New (ISRG) 0.0 $19k 75.00 255.47
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.93
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 900.00 20.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $19k 3.0k 6.20
Walgreen Boots Alliance (WBA) 0.0 $19k 535.00 34.58
DTE Energy Company (DTE) 0.0 $18k 165.00 109.54
Abbott Laboratories (ABT) 0.0 $18k 175.00 101.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 475.00 37.07
American Wtr Wks New Com (AWK) 0.0 $18k 120.00 146.49
Fair Isaac Corporation (FICO) 0.0 $18k 25.00 702.68
Cigna Corp (CI) 0.0 $17k 68.00 255.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $17k 253.00 67.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 200.00 85.81
Vulcan Materials Company (VMC) 0.0 $17k 99.00 171.56
Charles Schwab Corporation (SCHW) 0.0 $17k 324.00 52.38
E M X Royalty Corpor small blend (EMX) 0.0 $17k 8.5k 1.99
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $17k 205.00 82.03
CSX Corporation (CSX) 0.0 $17k 561.00 29.94
Seneca Foods Corp New Cl A (SENEA) 0.0 $17k 321.00 52.27
Viatris (VTRS) 0.0 $17k 1.7k 9.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 102.00 158.76
T. Rowe Price (TROW) 0.0 $16k 142.00 112.90
Paypal Holdings (PYPL) 0.0 $16k 211.00 75.94
Sealed Air Corp New Com (SEE) 0.0 $16k 346.00 45.91
Barings Bdc (BBDC) 0.0 $16k 2.0k 7.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $16k 1.0k 15.46
Biogen Idec (BIIB) 0.0 $15k 55.00 278.04
Corteva (CTVA) 0.0 $15k 247.00 60.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15k 179.00 81.70
Ameren Corporation (AEE) 0.0 $15k 169.00 86.39
Toyota Motor Corp Ads (TM) 0.0 $14k 100.00 141.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 166.00 84.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 200.00 69.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 139.00 99.64
Applied Materials (AMAT) 0.0 $14k 112.00 122.83
Forge Global Holdings (FRGE) 0.0 $14k 7.8k 1.75
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 920.00 14.76
Wiley John & Sons CL B (WLYB) 0.0 $13k 350.00 38.17
Uber Technologies (UBER) 0.0 $13k 420.00 31.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $13k 171.00 74.83
Sprott Com New (SII) 0.0 $13k 350.00 36.42
Celldex Therapeutics New Com New (CLDX) 0.0 $13k 350.00 35.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $12k 149.00 81.22
Texas Instruments Incorporated (TXN) 0.0 $12k 62.00 186.02
NuStar Energy (NS) 0.0 $12k 736.00 15.64
Organon & Co Common Stock (OGN) 0.0 $11k 471.00 23.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 118.00 88.77
Bhp Group Sponsored Ads (BHP) 0.0 $10k 160.00 63.41
Boston Scientific Corporation (BSX) 0.0 $10k 200.00 50.03
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $9.7k 10.00 973.10
Nuveen California Muni Vlu Com Stk (NCA) 0.0 $9.7k 1.1k 8.81
Wec Energy Group (WEC) 0.0 $9.5k 100.00 94.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.5k 600.00 15.78
Berry Plastics (BERY) 0.0 $9.4k 159.00 58.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.3k 812.00 11.51
Zoetis Cl A (ZTS) 0.0 $9.3k 56.00 166.45
Easterly Government Properti reit (DEA) 0.0 $9.3k 678.00 13.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.3k 102.00 91.05
Mattel (MAT) 0.0 $9.2k 500.00 18.41
Fifth Third Ban (FITB) 0.0 $9.2k 344.00 26.64
Exelon Corporation (EXC) 0.0 $9.1k 218.00 41.89
Viacomcbs (PARA) 0.0 $8.9k 400.00 22.31
eBay (EBAY) 0.0 $8.9k 200.00 44.37
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8k 100.00 87.84
Vmware Cl A Com 0.0 $8.5k 68.00 124.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $8.4k 445.00 18.87
Elanco Animal Health (ELAN) 0.0 $8.4k 892.00 9.40
Quantumscape Corp Com Cl A (QS) 0.0 $8.2k 1.0k 8.18
Lucid Group (LCID) 0.0 $8.0k 1.0k 8.04
Lowe's Companies (LOW) 0.0 $8.0k 40.00 199.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.8k 890.00 8.72
SYSCO Corporation (SYY) 0.0 $7.7k 100.00 77.23
Sylvamo Corp Common Stock (SLVM) 0.0 $7.6k 165.00 46.26
Oracle Corporation (ORCL) 0.0 $7.6k 82.00 92.91
Unilever Adr New (UL) 0.0 $7.6k 146.00 51.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.5k 33.00 226.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.4k 75.00 99.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4k 100.00 73.83
Ishares Tr Global Energ Etf (IXC) 0.0 $7.4k 195.00 37.76
Adobe Systems Incorporated (ADBE) 0.0 $7.3k 19.00 385.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.3k 181.00 40.40
Power Reit (PW) 0.0 $7.2k 1.9k 3.74
Freeport-mcmoran CL B (FCX) 0.0 $7.1k 173.00 40.91
H&R Block (HRB) 0.0 $7.1k 200.00 35.25
Chase Corporation 0.0 $6.9k 66.00 104.73
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $6.9k 65.00 106.20
Pitney Bowes (PBI) 0.0 $6.8k 1.8k 3.89
Papa John's Int'l (PZZA) 0.0 $6.7k 90.00 74.93
American Express Company (AXP) 0.0 $6.6k 40.00 164.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.6k 48.00 137.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.6k 49.00 134.06
Ishares Msci Switzerland (EWL) 0.0 $6.3k 140.00 45.32
Rayonier (RYN) 0.0 $5.8k 175.00 33.26
Owens & Minor New Com (OMI) 0.0 $5.8k 400.00 14.55
Cousins Pptys Com New (CUZ) 0.0 $5.8k 270.00 21.38
Constellation Energy (CEG) 0.0 $5.7k 72.00 78.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.6k 173.00 32.12
StarTek 0.0 $5.2k 1.3k 4.13
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 97.00 51.68
Capital One Financial (COF) 0.0 $5.0k 52.00 96.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.0k 112.00 44.50
Sanofi Sponsored Adr (SNY) 0.0 $4.9k 90.00 54.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.8k 154.00 31.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7k 50.00 93.60
Cardinal Health (CAH) 0.0 $4.5k 60.00 75.50
Solid Power Class A Com (SLDP) 0.0 $4.5k 1.5k 3.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.4k 40.00 109.25
Tc Energy Corp (TRP) 0.0 $4.2k 108.00 38.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 73.00 55.21
Intuit (INTU) 0.0 $4.0k 9.00 445.78
Hennessy Advisors (HNNA) 0.0 $3.9k 505.00 7.75
American Tower Corp New Com (AMT) 0.0 $3.9k 19.00 204.32
Kraft Heinz (KHC) 0.0 $3.9k 100.00 38.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.8k 60.00 62.88
Diamondback Energy (FANG) 0.0 $3.7k 27.00 135.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.6k 75.00 48.48
Ishares Silver Tr Ishares (SLV) 0.0 $3.5k 160.00 22.12
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.5k 100.00 34.98
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $3.3k 231.00 14.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.3k 225.00 14.52
Reading Intl Cl A (RDI) 0.0 $3.3k 1.0k 3.25
Kimco Realty Corporation (KIM) 0.0 $3.2k 166.00 19.53
Valero Energy Corporation (VLO) 0.0 $3.1k 22.00 139.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 31.00 96.71
Dt Midstream Common Stock (DTM) 0.0 $3.0k 60.00 49.37
Deere & Company (DE) 0.0 $2.9k 7.00 412.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.8k 42.00 66.81
Servicenow (NOW) 0.0 $2.8k 6.00 464.67
Ashland (ASH) 0.0 $2.8k 27.00 102.70
Comcast Corp New Cl A (CMCSA) 0.0 $2.8k 73.00 37.90
Ishares Msci Belgium Etf (EWK) 0.0 $2.7k 140.00 18.93
Sotherly Hotels (SOHO) 0.0 $2.6k 1.3k 1.99
Annaly Capital Management Com New (NLY) 0.0 $2.6k 136.00 19.11
Valvoline Inc Common (VVV) 0.0 $2.6k 74.00 34.95
Analog Devices (ADI) 0.0 $2.6k 13.00 197.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6k 100.00 25.50
Lipocine New Com 0.0 $2.5k 8.0k 0.32
Lennox International (LII) 0.0 $2.5k 10.00 251.30
Charter Communications New Cl A (CHTR) 0.0 $2.5k 7.00 357.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3k 200.00 11.48
Carrier Global Corporation (CARR) 0.0 $2.3k 50.00 45.76
FedEx Corporation (FDX) 0.0 $2.3k 10.00 228.50
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $2.3k 24.00 93.88
Starrett L S Cl A (SCX) 0.0 $2.2k 200.00 11.22
Domo Com Cl B (DOMO) 0.0 $2.2k 157.00 14.19
Wendy's/arby's Group (WEN) 0.0 $2.2k 100.00 21.78
Ishares Tr Global Reit Etf (REET) 0.0 $2.2k 95.00 22.93
Shockwave Med (SWAV) 0.0 $2.2k 10.00 216.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1k 40.00 53.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.1k 40.00 53.35
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1k 60.00 35.12
Tilray (TLRY) 0.0 $2.0k 800.00 2.53
Align Technology (ALGN) 0.0 $2.0k 6.00 334.17
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 246.88
Republic First Ban (FRBK) 0.0 $2.0k 1.4k 1.36
Draftkings New Com Cl A (DKNG) 0.0 $1.9k 100.00 19.36
Hercules Technology Growth Capital (HTGC) 0.0 $1.9k 150.00 12.89
Rbc Cad (RY) 0.0 $1.9k 20.00 95.60
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 10.00 186.50
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.8k 40.00 45.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.8k 40.00 44.88
Global X Fds Globx Supdv Us (DIV) 0.0 $1.7k 100.00 17.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.7k 36.00 48.14
Wabtec Corporation (WAB) 0.0 $1.7k 17.00 101.06
Eaton Corp SHS (ETN) 0.0 $1.7k 10.00 171.30
BP Sponsored Adr (BP) 0.0 $1.5k 40.00 37.95
Emerson Electric (EMR) 0.0 $1.5k 17.00 87.12
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $1.4k 30.00 47.07
Alcoa (AA) 0.0 $1.4k 33.00 42.55
Cme (CME) 0.0 $1.3k 7.00 191.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3k 12.00 110.25
MercadoLibre (MELI) 0.0 $1.3k 1.00 1318.00
CenterPoint Energy (CNP) 0.0 $1.3k 44.00 29.45
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3k 57.00 22.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3k 4.00 315.00
Amphenol Corp New Cl A (APH) 0.0 $1.1k 14.00 81.71
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1k 170.00 6.70
Fiserv (FI) 0.0 $1.1k 10.00 113.00
CF Industries Holdings (CF) 0.0 $1.1k 15.00 72.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1k 24.00 43.96
Gabelli mutual funds - (GGZ) 0.0 $1.0k 90.00 11.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 93.00 11.20
PPL Corporation (PPL) 0.0 $1.0k 37.00 27.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 102.20
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $1.0k 27.00 37.78
Gap (GPS) 0.0 $1.0k 100.00 10.04
Barnwell Industries (BRN) 0.0 $998.981600 454.00 2.20
Hilton Worldwide Holdings (HLT) 0.0 $985.999700 7.00 140.86
Luther Burbank Corp. 0.0 $948.000000 100.00 9.48
Evoqua Water Technologies Corp 0.0 $944.999200 19.00 49.74
Vail Resorts (MTN) 0.0 $935.000000 4.00 233.75
Limoneira Company (LMNR) 0.0 $900.001800 54.00 16.67
Stericycle (SRCL) 0.0 $872.000000 20.00 43.60
Sun Communities (SUI) 0.0 $844.999800 6.00 140.83
Scotts Miracle-gro Cl A (SMG) 0.0 $837.000000 12.00 69.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $830.999400 22.00 37.77
Rivian Automotive Com Cl A (RIVN) 0.0 $805.001600 52.00 15.48
BioMarin Pharmaceutical (BMRN) 0.0 $778.000000 8.00 97.25
Dell Technologies CL C (DELL) 0.0 $763.999500 19.00 40.21
Edwards Lifesciences (EW) 0.0 $745.000200 9.00 82.78
Transocean Ltd Reg SHS (RIG) 0.0 $711.995200 112.00 6.36
Digital World Acquisition Corp Class A Com (DJT) 0.0 $703.000000 50.00 14.06
Illumina (ILMN) 0.0 $698.000100 3.00 232.67
Pool Corporation (POOL) 0.0 $685.000000 2.00 342.50
Aptiv SHS (APTV) 0.0 $673.000200 6.00 112.17
Duckhorn Portfolio (NAPA) 0.0 $668.001600 42.00 15.90
Iqvia Holdings (IQV) 0.0 $597.000000 3.00 199.00
Snap Cl A (SNAP) 0.0 $561.000000 50.00 11.22
Lumen Technologies (LUMN) 0.0 $508.992000 192.00 2.65
stock 0.0 $479.000000 5.00 95.80
United Rentals (URI) 0.0 $396.000000 1.00 396.00
Rollins (ROL) 0.0 $375.000000 10.00 37.50
Pinterest Cl A (PINS) 0.0 $273.000000 10.00 27.30
Lauder Estee Cos Cl A (EL) 0.0 $246.000000 1.00 246.00
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $242.999900 11.00 22.09
Universal Display Corporation (OLED) 0.0 $155.000000 1.00 155.00
Surface Oncology 0.0 $140.000000 200.00 0.70
Hyzon Motors Com Cl A (HYZN) 0.0 $82.000000 100.00 0.82
Blucora 0.0 $53.000000 2.00 26.50
Assured Guaranty (AGO) 0.0 $50.000000 1.00 50.00
Workhorse Group Com New (WKHS) 0.0 $29.000400 22.00 1.32
Oak Valley Ban (OVLY) 0.0 $24.000000 1.00 24.00
Greenlane Hldgs Cl A New 0.0 $21.001800 58.00 0.36
Titan Pharmaceuticals Inc Del Com New 0.0 $2.000000 2.00 1.00
Ecotality Com New 0.0 $0 4.0k 0.00
Brainstorm Cell Therapeutics I Com New (BCLI) 0.0 $0 157k 0.00