Caldwell Sutter Capital

Caldwell Sutter Capital as of June 30, 2023

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 867 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $13M 66k 193.97
Msa Safety Inc equity (MSA) 3.3 $6.2M 36k 173.96
Visa Com Cl A (V) 2.3 $4.3M 18k 237.49
Microsoft Corporation (MSFT) 2.0 $3.8M 11k 340.53
A Mark Precious Metals (AMRK) 1.9 $3.6M 95k 37.44
Chevron Corp New Com (CVX) 1.8 $3.4M 22k 157.35
Natural Alternatives Intl Com New (NAII) 1.7 $3.3M 460k 7.20
Kinetik Holdings New Cl A (KNTK) 1.6 $3.1M 89k 35.14
Caterpillar (CAT) 1.6 $3.1M 13k 246.05
Donegal Group Cl A (DGICA) 1.6 $3.0M 210k 14.43
Summit State Bank (SSBI) 1.6 $3.0M 198k 15.11
Costco Whsl Corp New Com (COST) 1.5 $2.9M 5.5k 538.40
Pfizer (PFE) 1.3 $2.5M 69k 36.68
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.3 $2.5M 34k 72.97
Perma-pipe International (PPIH) 1.2 $2.3M 238k 9.51
Creative Media & Cmnty Tr Com New (CMCT) 1.1 $2.1M 427k 4.99
InterGroup Corporation (INTG) 1.0 $1.9M 56k 34.01
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 4.3k 445.71
Pepsi (PEP) 1.0 $1.9M 10k 185.21
Exxon Mobil Corporation (XOM) 1.0 $1.9M 17k 107.25
American Realty Investors (ARL) 1.0 $1.8M 84k 21.78
Parke Ban (PKBK) 0.9 $1.7M 102k 16.99
Black Stone Minerals Com Unit (BSM) 0.9 $1.7M 106k 15.95
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 10k 162.43
Banner Corp Com New (BANR) 0.8 $1.6M 37k 43.67
Cisco Systems (CSCO) 0.8 $1.6M 30k 51.74
International Business Machines (IBM) 0.8 $1.6M 12k 133.81
Csw Industrials (CSWI) 0.8 $1.5M 9.2k 166.19
Kayne Anderson MLP Investment (KYN) 0.8 $1.5M 185k 8.14
UMH Properties (UMH) 0.8 $1.5M 93k 15.98
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.6k 145.44
Bay (BCML) 0.7 $1.4M 83k 16.68
Wiley John & Sons Cl A (WLY) 0.7 $1.3M 40k 34.03
Barings Corporate Investors (MCI) 0.7 $1.3M 88k 14.90
Amcon Distrg Com New (DIT) 0.7 $1.3M 6.3k 203.00
American Express Company (AXP) 0.7 $1.3M 7.4k 174.20
Union Pacific Corporation (UNP) 0.7 $1.3M 6.2k 204.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.5k 220.28
Boeing Company (BA) 0.6 $1.2M 5.7k 211.16
Patriot Natl Bancorp Com New (PNBK) 0.6 $1.2M 151k 7.88
McDonald's Corporation (MCD) 0.6 $1.2M 4.0k 298.41
Home Depot (HD) 0.6 $1.1M 3.6k 310.66
First Internet Bancorp (INBK) 0.6 $1.1M 74k 14.85
Merck & Co (MRK) 0.6 $1.1M 9.3k 115.39
Enbridge (ENB) 0.6 $1.1M 29k 37.15
Canadian Pacific Kansas City (CP) 0.6 $1.1M 13k 80.77
Honeywell International (HON) 0.5 $1.0M 5.0k 207.50
National Westn Life Group Cl A (NWLI) 0.5 $997k 2.4k 415.56
Electro-Sensors (ELSE) 0.5 $985k 222k 4.44
Verizon Communications Inc Com (VZ) 0.5 $985k 27k 37.19
AMREP Corporation (AXR) 0.5 $984k 55k 17.94
Intel Corporation (INTC) 0.5 $979k 29k 33.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $960k 2.4k 392.87
Meta Platforms Cl A (META) 0.5 $959k 3.3k 286.98
Community West Bancshares 0.5 $958k 79k 12.15
Keysight Technologies (KEYS) 0.5 $951k 5.7k 167.45
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $945k 10k 91.62
Manitex International (MNTX) 0.5 $945k 174k 5.44
UnitedHealth (UNH) 0.5 $912k 1.9k 480.64
Starbucks Corporation (SBUX) 0.5 $909k 9.2k 99.06
Vanguard Index Fds Growth Etf (VUG) 0.5 $903k 3.2k 282.98
Apartment Invt & Mgmt Cl A (AIV) 0.5 $892k 105k 8.52
Johnson & Johnson (JNJ) 0.5 $890k 5.4k 165.52
Realty Income (O) 0.5 $888k 15k 59.79
Capital Southwest Corporation (CSWC) 0.4 $853k 43k 19.72
Abbvie (ABBV) 0.4 $844k 6.3k 134.73
Nicholas Finl Inc Bc Com New 0.4 $804k 161k 5.00
Modine Manufacturing (MOD) 0.4 $798k 24k 33.02
Procter & Gamble Company (PG) 0.4 $784k 5.2k 151.74
Old National Ban (ONB) 0.4 $783k 56k 13.94
Danaher Corporation (DHR) 0.4 $779k 3.2k 240.00
Gilead Sciences (GILD) 0.4 $779k 10k 77.07
Select Sector Spdr Tr Energy (XLE) 0.4 $767k 9.5k 81.17
Lockheed Martin Corporation (LMT) 0.4 $744k 1.6k 460.38
Clorox Company (CLX) 0.4 $734k 4.6k 159.04
Coca-Cola Company (KO) 0.3 $668k 11k 60.22
At&t (T) 0.3 $634k 40k 15.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $621k 1.8k 341.00
Dow (DOW) 0.3 $612k 12k 53.26
Smartfinancial Com New (SMBK) 0.3 $612k 28k 21.51
Vanguard World Fds Energy Etf (VDE) 0.3 $610k 5.4k 112.89
Digital Realty Trust (DLR) 0.3 $601k 5.3k 113.87
Barings Partn Invs Sh Ben Int (MPV) 0.3 $586k 45k 12.91
Wiley John & Sons CL B (WLYB) 0.3 $580k 17k 33.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $580k 6.2k 93.74
Bank of America Corporation (BAC) 0.3 $579k 20k 28.69
Qualcomm (QCOM) 0.3 $563k 4.7k 119.05
United Parcel Service CL B (UPS) 0.3 $551k 3.1k 179.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Southern States Bancshares (SSBK) 0.3 $517k 25k 21.10
Stagwell Com Cl A (STGW) 0.3 $511k 71k 7.21
Lehman Brothers First Trust IOF (NHS) 0.3 $502k 67k 7.49
Bank of Marin Ban (BMRC) 0.3 $496k 28k 17.67
Fs Ban (FSBW) 0.3 $495k 17k 30.07
Devon Energy Corp New Com (DVN) 0.3 $491k 10k 48.34
Northrim Ban (NRIM) 0.3 $486k 12k 39.33
Duke Energy Corp New Com New (DUK) 0.3 $486k 5.4k 89.74
Kimberly-Clark Corporation (KMB) 0.3 $484k 3.5k 138.06
Vanguard Index Fds Value Etf (VTV) 0.3 $484k 3.4k 142.10
Williams Companies (WMB) 0.3 $478k 15k 32.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $470k 7.5k 62.32
Wal-Mart Stores (WMT) 0.2 $461k 2.9k 157.18
Walt Disney Company (DIS) 0.2 $457k 5.1k 89.28
Bce Com New (BCE) 0.2 $457k 10k 45.59
Amgen (AMGN) 0.2 $454k 2.0k 222.03
3M Company (MMM) 0.2 $445k 4.4k 100.09
CVS Caremark Corporation (CVS) 0.2 $434k 6.3k 69.13
Smith-Midland Corporation (SMID) 0.2 $433k 18k 23.52
Select Sector Spdr Tr Financial (XLF) 0.2 $428k 13k 33.71
Investors Title Company (ITIC) 0.2 $427k 2.9k 146.00
Sturm, Ruger & Company (RGR) 0.2 $427k 8.1k 52.96
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $423k 8.9k 47.50
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.2 $421k 34k 12.52
Norfolk Southern (NSC) 0.2 $408k 1.8k 226.76
Nucor Corporation (NUE) 0.2 $403k 2.5k 163.98
Abbott Laboratories (ABT) 0.2 $403k 3.7k 109.02
State Street Corporation (STT) 0.2 $388k 5.3k 73.18
Ford Motor Company (F) 0.2 $384k 25k 15.13
Bristol Myers Squibb (BMY) 0.2 $381k 6.0k 63.95
Lowe's Companies (LOW) 0.2 $374k 1.7k 225.70
Crown Castle Intl (CCI) 0.2 $369k 3.2k 113.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $365k 5.5k 66.44
Dominion Resources (D) 0.2 $362k 7.0k 51.79
Us Bancorp Del Com New (USB) 0.2 $359k 11k 33.04
Mastercard Incorporated Cl A (MA) 0.2 $359k 912.00 393.30
Bank of New York Mellon Corporation (BK) 0.2 $354k 7.9k 44.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $353k 4.8k 73.03
Raytheon Technologies Corp (RTX) 0.2 $341k 3.5k 97.96
Fortive (FTV) 0.2 $335k 4.5k 74.77
General Mills (GIS) 0.2 $334k 4.4k 76.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $324k 3.1k 102.94
Nextera Energy (NEE) 0.2 $318k 4.3k 74.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $314k 771.00 407.28
First Bancshares (FBMS) 0.2 $310k 12k 25.84
Central Valley Community Ban 0.2 $310k 20k 15.45
Medtronic SHS (MDT) 0.2 $307k 3.5k 88.10
Schlumberger Com Stk (SLB) 0.2 $302k 6.2k 49.12
Altria (MO) 0.2 $301k 6.6k 45.30
Ishares Tr Ishares Biotech (IBB) 0.2 $299k 2.4k 126.96
Broadcom (AVGO) 0.2 $295k 340.00 867.43
Marvell Technology (MRVL) 0.2 $295k 4.9k 59.78
Kellogg Company (K) 0.2 $293k 4.3k 67.40
Philip Morris International (PM) 0.2 $292k 3.0k 97.62
Nike CL B (NKE) 0.2 $292k 2.6k 110.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $288k 3.6k 81.08
International Paper Company (IP) 0.1 $281k 8.8k 31.81
LGL (LGL) 0.1 $273k 57k 4.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $264k 3.2k 81.87
Ameriprise Financial (AMP) 0.1 $256k 772.00 332.16
Granite Pt Mtg Tr (GPMT) 0.1 $256k 48k 5.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $253k 904.00 280.25
Computer Task 0.1 $252k 33k 7.61
GSK Sponsored Adr (GSK) 0.1 $252k 7.1k 35.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 1.1k 220.16
Select Sector Spdr Tr Technology (XLK) 0.1 $250k 1.4k 173.86
Oneok New Com (OKE) 0.1 $241k 3.9k 61.72
Barings Global Short Duration Com cef (BGH) 0.1 $241k 19k 13.04
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $238k 644.00 369.42
Enterprise Products Partners (EPD) 0.1 $236k 9.0k 26.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $235k 1.4k 169.81
Frp Holdings (FRPH) 0.1 $234k 4.1k 57.57
Central Securities (CET) 0.1 $233k 6.4k 36.51
Amazon (AMZN) 0.1 $232k 1.8k 130.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k 17k 12.70
Workday Cl A (WDAY) 0.1 $220k 972.00 225.89
Nuveen Quality Pref. Inc. Fund II 0.1 $219k 34k 6.38
Travelers Companies Inc Com (TRV) 0.1 $216k 1.2k 173.66
Wells Fargo New Com (WFC) 0.1 $215k 5.0k 42.68
Pathfinder Ban (PBHC) 0.1 $214k 15k 13.94
NVIDIA Corporation (NVDA) 0.1 $214k 507.00 422.60
Hawaiian Electric Industries (HE) 0.1 $214k 5.9k 36.20
PG&E Corporation (PCG) 0.1 $212k 12k 17.28
Columbia Sportswear Company (COLM) 0.1 $209k 2.7k 77.24
The Original Bark Company (BARK) 0.1 $207k 156k 1.33
Calumet Specialty Prods Partne Ut Ltd Partner 0.1 $206k 13k 15.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $206k 2.7k 77.52
Cummins (CMI) 0.1 $205k 838.00 245.16
General Electric Com New (GE) 0.1 $205k 1.9k 109.85
Prudential Financial (PRU) 0.1 $202k 2.3k 88.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 1.7k 120.97
Mainstreet Bancshares (MNSB) 0.1 $200k 8.8k 22.66
Consolidated Edison (ED) 0.1 $199k 2.2k 90.40
Welltower Inc Com reit (WELL) 0.1 $195k 2.4k 80.89
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $192k 6.1k 31.54
Gladstone Investment Corporation (GAIN) 0.1 $189k 15k 13.04
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $188k 4.1k 45.45
Boulder Growth & Income Fund (STEW) 0.1 $187k 14k 13.28
Kinder Morgan (KMI) 0.1 $184k 11k 17.22
Transcontinental Rlty Invs Com New (TCI) 0.1 $183k 5.0k 36.63
Proshares Tr Large Cap Cre (CSM) 0.1 $180k 3.5k 51.02
Chesapeake Energy Corp (CHK) 0.1 $178k 2.1k 83.68
AFLAC Incorporated (AFL) 0.1 $175k 2.5k 69.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $174k 1.5k 115.26
Colgate-Palmolive Company (CL) 0.1 $174k 2.3k 77.04
Lam Research Corporation (LRCX) 0.1 $172k 268.00 642.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $170k 3.7k 46.18
Essex Property Trust (ESS) 0.1 $168k 715.00 234.30
Key (KEY) 0.1 $167k 18k 9.24
Eastern Bankshares (EBC) 0.1 $166k 14k 12.27
Columbia Banking System (COLB) 0.1 $164k 8.1k 20.28
Old Republic International Corporation (ORI) 0.1 $164k 6.5k 25.17
BlackRock (BLK) 0.1 $162k 235.00 691.14
Texas Instruments Incorporated (TXN) 0.1 $162k 901.00 180.02
Sunstone Hotel Invs New Com (SHO) 0.1 $162k 16k 10.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $160k 5.0k 32.16
Ennis (EBF) 0.1 $159k 7.8k 20.38
PNC Financial Services (PNC) 0.1 $157k 1.2k 125.95
Goldman Sachs (GS) 0.1 $154k 477.00 322.54
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $154k 11k 14.10
Carrier Global Corporation (CARR) 0.1 $151k 3.0k 49.71
Nasdaq Omx (NDAQ) 0.1 $150k 3.0k 49.85
Phillips 66 (PSX) 0.1 $149k 1.6k 95.38
Northeast Cmnty Bancorp (NECB) 0.1 $149k 10k 14.88
ConocoPhillips (COP) 0.1 $148k 1.4k 103.61
General Dynamics Corporation (GD) 0.1 $144k 668.00 215.15
Energy Recovery (ERII) 0.1 $140k 5.0k 27.95
Envista Hldgs Corp (NVST) 0.1 $139k 4.1k 33.84
Uipath Cl A (PATH) 0.1 $139k 8.4k 16.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $139k 1.2k 119.70
Mondelez Intl Cl A (MDLZ) 0.1 $136k 1.9k 72.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $134k 1.9k 70.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $132k 1.2k 108.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $132k 1.1k 122.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $131k 660.00 198.89
Neogen Corporation (NEOG) 0.1 $131k 6.0k 21.75
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $131k 7.1k 18.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $126k 1.8k 70.27
OceanFirst Financial (OCFC) 0.1 $124k 8.0k 15.62
Applied Materials (AMAT) 0.1 $124k 858.00 144.54
Cenovus Energy (CVE) 0.1 $123k 7.3k 16.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $122k 276.00 443.28
Otis Worldwide Corp (OTIS) 0.1 $122k 1.4k 89.01
American Electric Power Company (AEP) 0.1 $122k 1.4k 84.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $122k 770.00 157.83
Select Sector Spdr Tr Communication (XLC) 0.1 $120k 1.8k 65.08
Amalgamated Financial Corp (AMAL) 0.1 $118k 7.3k 16.09
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $117k 5.8k 20.26
Rmr Group Cl A (RMR) 0.1 $111k 4.8k 23.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $109k 2.3k 48.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $107k 573.00 187.27
First of Long Island Corporation (FLIC) 0.1 $107k 8.9k 12.02
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $107k 4.2k 25.40
Palo Alto Networks (PANW) 0.1 $106k 413.00 255.51
Automatic Data Processing (ADP) 0.1 $104k 475.00 219.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $104k 1.1k 94.28
Bank Of Montreal Cadcom (BMO) 0.1 $104k 1.2k 90.31
Campbell Soup Company (CPB) 0.1 $102k 2.2k 45.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $102k 1.1k 96.60
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.1 $101k 31k 3.30
Dupont De Nemours (DD) 0.1 $101k 1.4k 71.44
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $100k 7.0k 14.34
Ishares Gold Tr Ishares New (IAU) 0.1 $100k 2.8k 36.39
United States Stl Corp New Com (X) 0.1 $98k 3.9k 25.01
Ufp Industries (UFPI) 0.1 $97k 1.0k 97.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96k 350.00 275.18
Target Corporation (TGT) 0.0 $95k 723.00 131.90
First Fndtn (FFWM) 0.0 $95k 24k 3.97
Riverview Ban (RVSB) 0.0 $93k 19k 5.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $93k 2.7k 34.50
Crown Holdings (CCK) 0.0 $93k 1.1k 86.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $92k 5.1k 18.02
Cigna Corp (CI) 0.0 $91k 325.00 280.60
TriCo Bancshares (TCBK) 0.0 $90k 2.7k 33.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $90k 2.2k 40.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $88k 900.00 97.95
Silvergate Cap Corp Cl A 0.0 $88k 125k 0.70
Global Indemnity Group Com Cl A 0.0 $87k 2.6k 33.59
Shell Spon Ads (SHEL) 0.0 $87k 1.4k 60.38
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $87k 3.6k 24.09
Adobe Systems Incorporated (ADBE) 0.0 $85k 174.00 488.99
Air Products & Chemicals (APD) 0.0 $85k 284.00 299.53
MetLife (MET) 0.0 $84k 1.5k 56.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $84k 1.1k 74.17
Waste Management (WM) 0.0 $84k 482.00 173.42
Tile Shop Hldgs (TTSH) 0.0 $83k 15k 5.54
Oracle Corporation (ORCL) 0.0 $83k 697.00 119.09
Morgan Stanley Com New (MS) 0.0 $83k 969.00 85.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $81k 762.00 106.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $80k 10k 7.79
Southern Company (SO) 0.0 $78k 1.1k 70.25
Alpha Pro Tech (APT) 0.0 $77k 19k 3.98
Marsh & McLennan Companies (MMC) 0.0 $77k 408.00 188.08
Nicolet Bankshares (NIC) 0.0 $77k 1.1k 67.91
Cathay General Ban (CATY) 0.0 $76k 2.4k 32.19
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $76k 1.3k 59.14
Xcel Energy (XEL) 0.0 $75k 1.2k 62.17
Constellation Brands Cl A (STZ) 0.0 $74k 302.00 246.13
Emerson Electric (EMR) 0.0 $73k 807.00 90.39
Stanley Black & Decker (SWK) 0.0 $73k 778.00 93.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $72k 1.8k 39.21
Eli Lilly & Co. (LLY) 0.0 $71k 152.00 468.98
Haleon Spon Ads (HLN) 0.0 $71k 8.5k 8.38
Truist Financial Corp equities (TFC) 0.0 $71k 2.3k 30.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $68k 4.3k 15.97
CVB Financial (CVBF) 0.0 $67k 5.1k 13.28
United Security Bancshares (UBFO) 0.0 $67k 10k 6.66
Bunge 0.0 $66k 700.00 94.35
Ishares Tr Mbs Etf (MBB) 0.0 $66k 707.00 93.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $66k 610.00 107.32
KBR (KBR) 0.0 $65k 1.0k 65.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 348.00 178.27
Corning Incorporated (GLW) 0.0 $61k 1.7k 35.04
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $61k 1.0k 61.01
General Motors Company (GM) 0.0 $61k 1.6k 38.56
Vontier Corporation (VNT) 0.0 $58k 1.8k 32.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 4.6k 12.54
NetApp (NTAP) 0.0 $57k 748.00 76.40
Cohen & Steers REIT/P (RNP) 0.0 $57k 3.0k 18.99
Evergy (EVRG) 0.0 $56k 956.00 58.42
Corteva (CTVA) 0.0 $56k 972.00 57.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $55k 821.00 67.50
Encana Corporation (OVV) 0.0 $55k 1.5k 38.07
Bridgebio Pharma (BBIO) 0.0 $55k 3.2k 17.20
Ishares Tr Us Consm Staples (IYK) 0.0 $55k 273.00 200.29
Hurco Companies (HURC) 0.0 $55k 2.5k 21.65
Franklin Resources (BEN) 0.0 $53k 2.0k 26.71
Walgreen Boots Alliance (WBA) 0.0 $52k 1.8k 28.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 683.00 75.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 677.00 75.66
Southwest Airlines (LUV) 0.0 $51k 1.4k 36.21
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $50k 616.00 81.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $49k 793.00 62.01
California Bancorp (CALB) 0.0 $49k 3.3k 15.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48k 641.00 74.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $48k 1.5k 31.52
Johnson Ctls Intl SHS (JCI) 0.0 $47k 690.00 68.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $47k 204.00 229.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 400.00 116.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 230.00 202.72
Occidental Petroleum Corporation (OXY) 0.0 $46k 788.00 58.80
Ishares Msci Germany Etf (EWG) 0.0 $46k 1.6k 28.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 17k 2.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $45k 460.00 97.84
Tesla Motors (TSLA) 0.0 $45k 171.00 261.77
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $45k 876.00 50.82
California Water Service (CWT) 0.0 $44k 855.00 51.63
Addvantage Technologies Group Com New 0.0 $44k 71k 0.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 877.00 50.17
Thermo Fisher Scientific (TMO) 0.0 $43k 83.00 521.75
Digitalbridge Group Cl A New (DBRG) 0.0 $43k 2.9k 14.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 30.93
Air Lease Corp Cl A (AL) 0.0 $43k 1.0k 41.85
Hess (HES) 0.0 $42k 310.00 135.95
Westrock (WRK) 0.0 $42k 1.4k 29.07
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $42k 5.4k 7.70
Proshares Tr Msci Eur Div (EUDV) 0.0 $42k 938.00 44.63
salesforce (CRM) 0.0 $41k 195.00 211.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $41k 1.9k 21.64
Simon Ppty Group New Com (SPG) 0.0 $41k 356.00 115.48
Chubb (CB) 0.0 $41k 213.00 192.56
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $41k 896.00 45.58
Nutrien (NTR) 0.0 $41k 689.00 59.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 480.00 83.56
MGM Resorts International. (MGM) 0.0 $40k 910.00 43.92
Marathon Petroleum Corp (MPC) 0.0 $40k 339.00 116.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 529.00 74.33
Unilever Adr New (UL) 0.0 $39k 738.00 52.13
Archer Daniels Midland Company (ADM) 0.0 $38k 500.00 75.56
Rbc Cad (RY) 0.0 $38k 395.00 95.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $38k 722.00 52.11
Hope Ban (HOPE) 0.0 $37k 4.4k 8.42
Marriott Intl New Cl A (MAR) 0.0 $37k 200.00 183.69
D.R. Horton (DHI) 0.0 $36k 298.00 121.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 356.00 100.79
Micron Technology (MU) 0.0 $35k 555.00 63.11
M-tron Inds (MPTI) 0.0 $35k 3.1k 11.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 262.00 132.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $34k 800.00 42.84
Avery Dennison Corporation (AVY) 0.0 $34k 198.00 171.80
Stonecastle Finl (BANX) 0.0 $34k 2.0k 16.66
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 300.00 113.30
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $34k 605.00 55.90
Mattel (MAT) 0.0 $33k 1.7k 19.54
Citigroup Com New (C) 0.0 $33k 715.00 46.04
CMS Energy Corporation (CMS) 0.0 $33k 559.00 58.75
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $33k 1.6k 20.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 2.1k 15.51
Netflix (NFLX) 0.0 $32k 72.00 440.49
CSX Corporation (CSX) 0.0 $31k 921.00 34.10
MDU Resources (MDU) 0.0 $31k 1.5k 20.94
Wisdomtree Tr Floating Rat Trea (USFR) 0.0 $30k 601.00 50.32
Public Storage (PSA) 0.0 $30k 103.00 291.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $30k 1.4k 21.69
Entergy Corp New Com (ETR) 0.0 $29k 300.00 97.37
Metropcs Communications (TMUS) 0.0 $29k 210.00 138.90
DTE Energy Company (DTE) 0.0 $29k 265.00 110.02
Uber Technologies (UBER) 0.0 $29k 675.00 43.17
Viatris (VTRS) 0.0 $29k 2.9k 9.98
Newmont Mining Corporation (NEM) 0.0 $29k 682.00 42.66
Ingevity (NGVT) 0.0 $29k 500.00 58.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $29k 570.00 50.67
Comcast Corp New Cl A (CMCSA) 0.0 $29k 695.00 41.55
Hercules Technology Growth Capital (HTGC) 0.0 $29k 1.9k 14.80
Plumas Ban (PLBC) 0.0 $29k 800.00 35.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 324.00 87.30
L3harris Technologies (LHX) 0.0 $28k 144.00 195.77
Peregrine Pharmaceuticals (CDMO) 0.0 $28k 2.0k 13.97
Envirotech Vehicles Com New (EVTV) 0.0 $27k 13k 2.10
NiSource (NI) 0.0 $27k 1.0k 27.35
Teck Resources CL B (TECK) 0.0 $27k 646.00 42.10
Huntsman Corporation (HUN) 0.0 $27k 1.0k 27.02
W.R. Berkley Corporation (WRB) 0.0 $27k 450.00 59.56
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $27k 687.00 38.84
Intuitive Surgical Com New (ISRG) 0.0 $27k 78.00 341.94
T. Rowe Price (TROW) 0.0 $27k 238.00 112.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 60.00 442.17
Charles Schwab Corporation (SCHW) 0.0 $27k 468.00 56.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 275.00 95.94
Hartford Financial Services (HIG) 0.0 $26k 365.00 72.02
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $26k 891.00 29.49
Listed Fd Tr Roundhill Ball (METV) 0.0 $26k 2.5k 10.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $25k 453.00 55.33
Easterly Government Properti reit (DEA) 0.0 $24k 1.7k 14.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 335.00 72.69
Henry Schein (HSIC) 0.0 $24k 300.00 81.10
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $24k 2.1k 11.78
Pimco Dynamic Income SHS (PDI) 0.0 $24k 1.3k 18.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 180.00 133.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 222.00 107.62
Northrop Grumman Corporation (NOC) 0.0 $24k 52.00 455.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 143.00 165.40
American Eagle Outfitters (AEO) 0.0 $24k 2.0k 11.80
Agilent Technologies Inc C ommon (A) 0.0 $23k 193.00 120.25
Banc Of California (BANC) 0.0 $23k 2.0k 11.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.82
Lamb Weston Hldgs (LW) 0.0 $23k 200.00 114.95
Vulcan Materials Company (VMC) 0.0 $22k 99.00 225.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $22k 284.00 78.26
Tractor Supply Company (TSCO) 0.0 $22k 100.00 221.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22k 435.00 50.57
4068594 Enphase Energy (ENPH) 0.0 $22k 130.00 167.48
Molson Coors Beverage CL B (TAP) 0.0 $22k 327.00 65.84
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 468.00 45.82
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $21k 1.2k 17.52
Ishares Tr Us Industrials (IYJ) 0.0 $21k 200.00 106.04
ConAgra Foods (CAG) 0.0 $20k 600.00 33.72
Fair Isaac Corporation (FICO) 0.0 $20k 25.00 809.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 2.6k 7.89
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.80
Church & Dwight (CHD) 0.0 $20k 200.00 100.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $20k 619.00 32.35
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 594.00 33.20
Paypal Holdings (PYPL) 0.0 $20k 295.00 66.73
Toyota Motor Corp Ads (TM) 0.0 $20k 122.00 160.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 120.00 162.99
Rayonier Advanced Matls (RYAM) 0.0 $19k 4.5k 4.28
Yum! Brands (YUM) 0.0 $19k 139.00 138.55
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 900.00 21.13
Forge Global Holdings (FRGE) 0.0 $19k 7.8k 2.43
Agnico (AEM) 0.0 $19k 380.00 49.98
Ambarella SHS (AMBA) 0.0 $19k 225.00 83.67
Paccar (PCAR) 0.0 $19k 225.00 83.65
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.0 $19k 376.00 49.85
Jewett Cameron Trading Com New (JCTCF) 0.0 $19k 4.2k 4.40
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $18k 1.4k 13.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 563.00 32.54
Extra Space Storage (EXR) 0.0 $18k 121.00 148.85
Novo-nordisk A S Adr (NVO) 0.0 $18k 111.00 161.83
Vaxcyte (PCVX) 0.0 $18k 359.00 49.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $18k 3.0k 5.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 2.0k 8.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 102.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.69
American Wtr Wks New Com (AWK) 0.0 $17k 120.00 142.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 475.00 36.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 29.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 200.00 84.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $17k 412.00 40.55
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $17k 304.00 54.44
Sylvamo Corp Common Stock (SLVM) 0.0 $17k 407.00 40.45
E M X Royalty Corpor small blend (EMX) 0.0 $16k 8.5k 1.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $16k 290.00 55.57
Knife River Corp Common Stock (KNF) 0.0 $16k 368.00 43.50
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 1.2k 13.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k 162.00 98.06
Zoetis Cl A (ZTS) 0.0 $16k 92.00 172.21
Ameren Corporation (AEE) 0.0 $16k 193.00 81.67
Viacomcbs (PARA) 0.0 $16k 979.00 15.91
Organon & Co Common Stock (OGN) 0.0 $16k 746.00 20.81
Bank of Hawaii Corporation (BOH) 0.0 $16k 375.00 41.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 195.00 79.03
Barings Bdc (BBDC) 0.0 $15k 2.0k 7.84
eBay (EBAY) 0.0 $15k 333.00 44.69
Resideo Technologies (REZI) 0.0 $15k 833.00 17.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 166.00 86.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 179.00 80.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 195.00 72.50
Calamos (CCD) 0.0 $14k 650.00 21.74
Rayonier (RYN) 0.0 $14k 450.00 31.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $14k 679.00 20.57
Edison International (EIX) 0.0 $14k 200.00 69.45
Sealed Air Corp New Com (SEE) 0.0 $14k 346.00 40.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 334.00 39.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $13k 171.00 75.28
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $13k 10.00 1283.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 343.00 37.08
NuStar Energy 0.0 $13k 736.00 17.14
Ishares Core Msci Emkt (IEMG) 0.0 $13k 255.00 49.29
Progressive Corporation (PGR) 0.0 $12k 93.00 132.37
First Tr Mlp & Energy Income 0.0 $12k 1.6k 7.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $12k 255.00 47.87
Yum China Holdings (YUMC) 0.0 $12k 215.00 56.50
Kraft Heinz (KHC) 0.0 $12k 342.00 35.50
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.3k 9.45
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.55
Celldex Therapeutics New Com New (CLDX) 0.0 $12k 350.00 33.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 118.00 97.64
Ishares Msci Taiwan Etf (EWT) 0.0 $12k 245.00 47.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 44.00 261.48
ON Semiconductor (ON) 0.0 $11k 121.00 94.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $11k 222.00 51.54
Sprott Com New (SII) 0.0 $11k 350.00 32.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $11k 235.00 46.91
Redwood Trust (RWT) 0.0 $11k 1.7k 6.37
Advanced Micro Devices (AMD) 0.0 $11k 96.00 113.91
Boston Scientific Corporation (BSX) 0.0 $11k 200.00 54.09
Exelon Corporation (EXC) 0.0 $11k 261.00 40.74
Annaly Capital Management Com New (NLY) 0.0 $11k 531.00 20.01
Ishares Msci Cda Etf (EWC) 0.0 $11k 301.00 34.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 95.00 110.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 150.00 69.95
Seneca Foods Corp New Cl A (SENEA) 0.0 $11k 321.00 32.68
Fifth Third Ban (FITB) 0.0 $10k 394.00 26.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 342.00 30.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $10k 131.00 78.35
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 143.00 71.57
Berry Plastics (BERY) 0.0 $10k 159.00 64.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9k 98.00 100.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.9k 102.00 96.63
United Rentals (URI) 0.0 $9.8k 22.00 445.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.7k 102.00 95.09
Biogen Idec (BIIB) 0.0 $9.7k 34.00 284.85
Cardio Diagnostics Holdgs Common Stock (CDIO) 0.0 $9.6k 8.1k 1.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.5k 812.00 11.68
Nuveen California Muni Vlu Com Stk (NCA) 0.0 $9.4k 1.1k 8.55
Blackstone Group Inc Com Cl A (BX) 0.0 $9.3k 100.00 92.97
Medical Properties Trust (MPW) 0.0 $9.3k 1.0k 9.26
Intuit (INTU) 0.0 $9.2k 20.00 458.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.2k 199.00 45.99
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 1.1k 7.99
Elanco Animal Health (ELAN) 0.0 $9.0k 892.00 10.06
Wec Energy Group (WEC) 0.0 $8.8k 100.00 88.24
Donnelley Finl Solutions (DFIN) 0.0 $8.3k 183.00 45.53
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.1k 166.00 48.88
Eaton Corp SHS (ETN) 0.0 $8.0k 40.00 201.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 33.00 242.67
Cintas Corporation (CTAS) 0.0 $8.0k 16.00 497.06
Chemours (CC) 0.0 $7.9k 214.00 36.89
Chase Corporation 0.0 $7.9k 65.00 121.22
Constellation Energy (CEG) 0.0 $7.9k 86.00 91.55
Ishares Tr Broad Usd High (USHY) 0.0 $7.9k 223.00 35.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.8k 189.00 41.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.8k 232.00 33.51
Marathon Oil Corporation (MRO) 0.0 $7.8k 337.00 23.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 22.00 351.91
Roku Com Cl A (ROKU) 0.0 $7.7k 120.00 63.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.6k 51.00 149.65
Owens & Minor New Com (OMI) 0.0 $7.6k 400.00 19.04
Vmware Cl A Com 0.0 $7.6k 53.00 143.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.5k 1.4k 5.23
Teradata Corporation (TDC) 0.0 $7.5k 140.00 53.41
SYSCO Corporation (SYY) 0.0 $7.4k 100.00 74.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.3k 97.00 75.57
Ishares Tr Global Energ Etf (IXC) 0.0 $7.3k 195.00 37.22
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $7.1k 65.00 109.85
Advansix (ASIX) 0.0 $7.0k 200.00 34.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 158.00 44.14
Freeport-mcmoran CL B (FCX) 0.0 $6.9k 173.00 40.00
Lucid Group (LCID) 0.0 $6.9k 1.0k 6.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.8k 49.00 138.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.8k 48.00 140.79
Papa John's Int'l (PZZA) 0.0 $6.6k 90.00 73.83
Omni (OMC) 0.0 $6.5k 68.00 95.15
Ishares Msci Switzerland (EWL) 0.0 $6.5k 140.00 46.21
Ishares Msci Emrg Chn (EMXC) 0.0 $6.4k 124.00 51.98
McKesson Corporation (MCK) 0.0 $6.4k 15.00 427.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.4k 111.00 57.64
H&R Block (HRB) 0.0 $6.4k 200.00 31.87
NVR (NVR) 0.0 $6.4k 1.00 6351.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.3k 175.00 35.77
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $6.2k 274.00 22.55
AmerisourceBergen (COR) 0.0 $6.2k 32.00 192.44
Cousins Pptys Com New (CUZ) 0.0 $6.2k 270.00 22.80
BP Sponsored Adr (BP) 0.0 $6.1k 173.00 35.29
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $6.0k 271.00 22.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.0k 91.00 65.71
Sunpower (SPWRQ) 0.0 $5.9k 600.00 9.80
Ventas (VTR) 0.0 $5.9k 124.00 47.27
Dt Midstream Common Stock (DTM) 0.0 $5.7k 115.00 49.57
Capital One Financial (COF) 0.0 $5.7k 52.00 109.37
Cardinal Health (CAH) 0.0 $5.7k 60.00 94.57
Ultragenyx Pharmaceutical (RARE) 0.0 $5.7k 123.00 46.13
Aptiv SHS (APTV) 0.0 $5.6k 55.00 102.09
Accenture Plc Ireland Class A (ACN) 0.0 $5.6k 18.00 308.56
Expedia Group Com New (EXPE) 0.0 $5.5k 50.00 109.40
Pulte (PHM) 0.0 $5.4k 69.00 77.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.2k 110.00 47.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.2k 112.00 46.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.2k 666.00 7.79
Stryker Corporation (SYK) 0.0 $5.2k 17.00 305.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.2k 52.00 99.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.1k 90.00 56.39
Bhp Group Sponsored Ads (BHP) 0.0 $5.1k 85.00 59.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 67.00 75.22
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 302.00 16.66
AutoZone (AZO) 0.0 $5.0k 2.00 2493.50
Valero Energy Corporation (VLO) 0.0 $4.9k 42.00 117.31
Tjx Cos New Com (TJX) 0.0 $4.9k 58.00 84.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.9k 70.00 69.70
Sanofi Sponsored Adr (SNY) 0.0 $4.9k 90.00 53.90
Roper Industries (ROP) 0.0 $4.8k 10.00 480.80
Sempra Energy (SRE) 0.0 $4.8k 33.00 145.58
Trane Technologies SHS (TT) 0.0 $4.8k 25.00 191.28
Charter Communications New Cl A (CHTR) 0.0 $4.8k 13.00 367.38
Ensign (ENSG) 0.0 $4.8k 50.00 95.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.7k 92.00 51.55
Iqvia Holdings (IQV) 0.0 $4.7k 21.00 224.76
Us Foods Hldg Corp call (USFD) 0.0 $4.7k 106.00 44.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.6k 138.00 33.47
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.6k 330.00 13.80
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $4.5k 609.00 7.37
Canadian Natl Ry (CNI) 0.0 $4.5k 37.00 121.08
Cme (CME) 0.0 $4.4k 24.00 185.29
Old Dominion Freight Line (ODFL) 0.0 $4.4k 12.00 369.75
Allegheny Technologies Incorporated (ATI) 0.0 $4.4k 100.00 44.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.4k 40.00 110.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.4k 53.00 83.21
Snowflake Cl A (SNOW) 0.0 $4.4k 25.00 176.00
Tc Energy Corp (TRP) 0.0 $4.4k 108.00 40.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.3k 108.00 40.19
Wheaton Precious Metals Corp (WPM) 0.0 $4.3k 100.00 43.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.3k 60.00 71.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.2k 60.00 70.77
Dollar Gen Corp New Com (DG) 0.0 $4.2k 25.00 169.80
Citizens Financial (CFG) 0.0 $4.1k 159.00 26.08
Amicus Therapeutics (FOLD) 0.0 $4.1k 330.00 12.56
Lauder Estee Cos Cl A (EL) 0.0 $4.1k 21.00 196.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.1k 73.00 56.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.0k 185.00 21.85
American Intl Group Com New (AIG) 0.0 $3.9k 67.00 57.54
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8k 235.00 16.35
Relx Sponsored Adr (RELX) 0.0 $3.8k 114.00 33.43
Solid Power Class A Com (SLDP) 0.0 $3.8k 1.5k 2.54
Garrett Motion (GTX) 0.0 $3.8k 500.00 7.57
Te Connectivity SHS (TEL) 0.0 $3.8k 27.00 140.15
Illinois Tool Works (ITW) 0.0 $3.8k 15.00 250.13
FedEx Corporation (FDX) 0.0 $3.7k 15.00 247.93
Ni Hldgs (NODK) 0.0 $3.7k 250.00 14.85
American Tower Corp New Com (AMT) 0.0 $3.7k 19.00 193.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7k 25.00 146.88
StarTek 0.0 $3.7k 1.3k 2.92
Live Nation Entertainment (LYV) 0.0 $3.6k 40.00 91.10
Diageo Adr New (DEO) 0.0 $3.6k 21.00 173.48
Howmet Aerospace (HWM) 0.0 $3.6k 73.00 49.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.6k 75.00 48.21
Hennessy Advisors (HNNA) 0.0 $3.6k 505.00 7.06
Diamondback Energy (FANG) 0.0 $3.5k 27.00 131.37
Vail Resorts (MTN) 0.0 $3.5k 14.00 251.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 140.00 25.01
HSBC HLDGS Adr New (HSBC) 0.0 $3.4k 87.00 39.62
Orion Office Reit Inc-w/i (ONL) 0.0 $3.4k 521.00 6.61
Mp Materials Corp Com Cl A (MP) 0.0 $3.4k 150.00 22.88
Microchip Technology (MCHP) 0.0 $3.4k 38.00 89.58
Doximity Cl A (DOCS) 0.0 $3.4k 100.00 34.02
Servicenow (NOW) 0.0 $3.4k 6.00 562.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.4k 7.00 478.86
Ishares Silver Tr Ishares (SLV) 0.0 $3.3k 160.00 20.89
India Fund (IFN) 0.0 $3.3k 200.00 16.60
Service Corporation International (SCI) 0.0 $3.3k 51.00 64.59
Globe Life (GL) 0.0 $3.3k 30.00 109.63
Ishares Tr Global Reit Etf (REET) 0.0 $3.3k 143.00 22.97
Kimco Realty Corporation (KIM) 0.0 $3.3k 166.00 19.72
Lennox International (LII) 0.0 $3.3k 10.00 326.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.2k 225.00 14.35
Qorvo (QRVO) 0.0 $3.2k 31.00 102.03
Waste Connections (WCN) 0.0 $3.1k 22.00 142.91
Veritiv Corp - When Issued 0.0 $3.1k 25.00 125.60
Anthem (ELV) 0.0 $3.1k 7.00 444.29
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 66.00 45.48
Icon SHS (ICLR) 0.0 $3.0k 12.00 250.17
Hanesbrands (HBI) 0.0 $3.0k 660.00 4.54
Rockwell Automation (ROK) 0.0 $3.0k 9.00 329.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.9k 42.00 69.21
Alcoa (AA) 0.0 $2.9k 85.00 33.93
Teledyne Technologies Incorporated (TDY) 0.0 $2.9k 7.00 411.14
Shockwave Med 0.0 $2.9k 10.00 285.40
Iron Mountain (IRM) 0.0 $2.8k 50.00 56.82
Deere & Company (DE) 0.0 $2.8k 7.00 405.14
Valvoline Inc Common (VVV) 0.0 $2.8k 74.00 37.51
Verisk Analytics (VRSK) 0.0 $2.7k 12.00 226.00
World Wrestling Entmt Cl A 0.0 $2.7k 25.00 108.48
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2700.00
Ross Stores (ROST) 0.0 $2.7k 24.00 112.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 31.00 86.68
Unico American Corporation (UNAM) 0.0 $2.7k 22k 0.12
Draftkings New Com Cl A (DKNG) 0.0 $2.7k 100.00 26.57
Pitney Bowes (PBI) 0.0 $2.7k 750.00 3.54
Reading Intl Cl A (RDI) 0.0 $2.7k 1.0k 2.65
Psychemedics Corp Com New (PMD) 0.0 $2.6k 577.00 4.56
Zimmer Holdings (ZBH) 0.0 $2.6k 18.00 145.61
Manulife Finl Corp (MFC) 0.0 $2.6k 138.00 18.91
Xylem (XYL) 0.0 $2.6k 23.00 112.61
Highland Income Highland Income (HFRO) 0.0 $2.6k 285.00 9.03
Masonite International 0.0 $2.6k 25.00 102.44
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6k 40.00 63.85
Analog Devices (ADI) 0.0 $2.5k 13.00 194.85
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.5k 30.00 83.07
Sotherly Hotels (SOHO) 0.0 $2.5k 1.3k 1.89
Ishares Msci Belgium Etf (EWK) 0.0 $2.5k 140.00 17.72
Cognizant Technology Solutions Cl A (CTSH) 0.0 $2.5k 38.00 65.29
Gladstone Commercial Corp Com (GOOD) 0.0 $2.5k 200.00 12.37
Autodesk (ADSK) 0.0 $2.5k 12.00 204.58
Prologis (PLD) 0.0 $2.5k 20.00 122.65
Eversource Energy (ES) 0.0 $2.4k 34.00 70.91
Lipocine New Com New (LPCN) 0.0 $2.4k 471.00 5.04
Starwood Property Trust (STWD) 0.0 $2.4k 122.00 19.40
Fastly Cl A (FSLY) 0.0 $2.4k 150.00 15.77
Ashland (ASH) 0.0 $2.3k 27.00 86.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3k 120.00 19.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3k 296.00 7.92
Snap-on Incorporated (SNA) 0.0 $2.3k 8.00 288.25
Wabtec Corporation (WAB) 0.0 $2.3k 21.00 109.67
Domo Com Cl B (DOMO) 0.0 $2.3k 157.00 14.66
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.3k 32.00 71.88
Royal Gold (RGLD) 0.0 $2.3k 20.00 114.80
Bio Rad Labs Cl A (BIO) 0.0 $2.3k 6.00 379.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3k 200.00 11.37
Alexandria Real Estate Equities (ARE) 0.0 $2.3k 20.00 113.50
Luther Burbank Corp. 0.0 $2.2k 250.00 8.92
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $2.2k 24.00 91.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2k 40.00 54.40
Wendy's/arby's Group (WEN) 0.0 $2.2k 100.00 21.75
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.2k 50.00 43.38
Oshkosh Corporation (OSK) 0.0 $2.2k 25.00 86.60
Spruce Biosciences (SPRB) 0.0 $2.2k 1.0k 2.15
Align Technology (ALGN) 0.0 $2.1k 6.00 353.67
Starrett L S Cl A 0.0 $2.1k 200.00 10.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1k 17.00 122.71
Amdocs SHS (DOX) 0.0 $2.1k 21.00 98.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.1k 22.00 93.64
Western Union Company (WU) 0.0 $2.1k 175.00 11.73
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 204.70
stock 0.0 $2.0k 19.00 106.11
Essential Utils (WTRG) 0.0 $2.0k 50.00 39.92
Quanta Services (PWR) 0.0 $2.0k 10.00 196.50
Canadian Solar (CSIQ) 0.0 $1.9k 50.00 38.70
The Trade Desk Com Cl A (TTD) 0.0 $1.9k 25.00 77.24
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $1.9k 100.00 19.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.9k 40.00 47.10
Tilray (TLRY) 0.0 $1.9k 1.2k 1.56
Telefonica Brasil Sa Adr (VIV) 0.0 $1.8k 202.00 9.13
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.8k 40.00 45.98
Capri Holdings SHS (CPRI) 0.0 $1.8k 51.00 35.88
Inogen (INGN) 0.0 $1.8k 155.00 11.55
Eni S P A Sponsored Adr (E) 0.0 $1.8k 62.00 28.79
Glaukos (GKOS) 0.0 $1.8k 25.00 71.20
Western Alliance Bancorporation (WAL) 0.0 $1.8k 48.00 36.48
Global X Fds Globx Supdv Us (DIV) 0.0 $1.7k 100.00 16.70
Alaska Air (ALK) 0.0 $1.6k 31.00 53.19
Voya Financial (VOYA) 0.0 $1.6k 23.00 71.70
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $1.6k 18.00 88.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6k 10.00 155.80
Hasbro (HAS) 0.0 $1.6k 24.00 64.75
Eastman Chemical Company (EMN) 0.0 $1.5k 18.00 83.72
Carnival Corp Common Stock (CCL) 0.0 $1.5k 79.00 18.84
Ingersoll Rand (IR) 0.0 $1.4k 22.00 65.36
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $1.4k 30.00 46.50
Technipfmc (FTI) 0.0 $1.4k 82.00 16.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3k 28.00 47.54
Honda Motor Ltd Amern SHS (HMC) 0.0 $1.3k 43.00 30.30
Republic First Ban (FRBKQ) 0.0 $1.3k 1.4k 0.90
CenterPoint Energy (CNP) 0.0 $1.3k 44.00 29.16
Fiserv (FI) 0.0 $1.3k 10.00 126.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.2k 44.00 27.95
IPG Photonics Corporation (IPGP) 0.0 $1.2k 9.00 135.78
Amphenol Corp New Cl A (APH) 0.0 $1.2k 14.00 84.93
MercadoLibre (MELI) 0.0 $1.2k 1.00 1185.00
V.F. Corporation (VFC) 0.0 $1.2k 62.00 19.10
Snap Cl A (SNAP) 0.0 $1.2k 100.00 11.84
Barnwell Industries (BRN) 0.0 $1.2k 454.00 2.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 31.00 37.32
Syneos Health Cl A 0.0 $1.1k 27.00 42.15
Intercept Pharmaceuticals In 0.0 $1.1k 100.00 11.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1k 24.00 45.88
Gabelli mutual funds - (GGZ) 0.0 $1.1k 90.00 11.99
Zions Bancorporation (ZION) 0.0 $1.0k 39.00 26.87
CF Industries Holdings (CF) 0.0 $1.0k 15.00 69.40
Methanex Corp (MEOH) 0.0 $1.0k 25.00 41.36
Dell Technologies CL C (DELL) 0.0 $1.0k 19.00 54.11
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 7.00 145.57
Foot Locker (FL) 0.0 $1.0k 37.00 27.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 93.00 10.78
Premier Cl A (PINC) 0.0 $996.001200 36.00 27.67
PPL Corporation (PPL) 0.0 $979.001500 37.00 26.46
23andme Holding Class A Com (ME) 0.0 $962.995000 550.00 1.75
Canadian Natural Resources (CNQ) 0.0 $956.000100 17.00 56.24
Stericycle (SRCL) 0.0 $929.000000 20.00 46.45
Lincoln National Corporation (LNC) 0.0 $927.000000 36.00 25.75
Western Digital (WDC) 0.0 $910.000800 24.00 37.92
Power Reit (PW) 0.0 $902.000000 550.00 1.64
Upstart Hldgs (UPST) 0.0 $895.000000 25.00 35.80
Gap (GAP) 0.0 $893.000000 100.00 8.93
Atai Life Sciences Nv SHS (ATAI) 0.0 $860.000000 500.00 1.72
Edwards Lifesciences (EW) 0.0 $848.999700 9.00 94.33
Limoneira Company (LMNR) 0.0 $840.002400 54.00 15.56
Genmab A/s Sponsored Ads (GMAB) 0.0 $836.000000 22.00 38.00
Transocean Ltd Reg SHS (RIG) 0.0 $784.996800 112.00 7.01
Sun Communities (SUI) 0.0 $783.000000 6.00 130.50
Fiverr Intl Ltd Ord SHS (FVRR) 0.0 $780.000000 30.00 26.00
Scotts Miracle-gro Cl A (SMG) 0.0 $752.000400 12.00 62.67
Pool Corporation (POOL) 0.0 $749.000000 2.00 374.50
Cvd Equipment Corp equity (CVV) 0.0 $737.000000 100.00 7.37
Enviva (EVA) 0.0 $726.996900 67.00 10.85
Bk Nova Cad (BNS) 0.0 $700.999600 14.00 50.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $696.000000 30.00 23.20
Avis Budget (CAR) 0.0 $686.000100 3.00 228.67
First Republic Bank/san F (FRCB) 0.0 $675.031600 1.2k 0.55
Science App Int'l (SAIC) 0.0 $675.000000 6.00 112.50
Digital World Acquisition Corp Class A Com (DJT) 0.0 $628.000000 50.00 12.56
Pennant Group (PNTG) 0.0 $614.000000 50.00 12.28
Illumina (ILMN) 0.0 $561.999900 3.00 187.33
Duckhorn Portfolio (NAPA) 0.0 $545.000400 42.00 12.98
Arconic 0.0 $532.000800 18.00 29.56
Ncr Corp New Com (VYX) 0.0 $504.000000 20.00 25.20
Halyard Health (AVNS) 0.0 $485.999100 19.00 25.58
Aceragen 0.0 $479.014200 294.00 1.63
Gamestop Corp New Cl A (GME) 0.0 $437.000400 18.00 24.28
Lumen Technologies (LUMN) 0.0 $433.996800 192.00 2.26
Rollins (ROL) 0.0 $428.000000 10.00 42.80
Aptose Biosciences 0.0 $426.999600 92.00 4.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $353.002200 111.00 3.18
Axt (AXTI) 0.0 $344.000000 100.00 3.44
Zentek (ZTEK) 0.0 $314.000000 200.00 1.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $295.000000 5.00 59.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $290.000000 16.00 18.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $287.000000 10.00 28.70
Roblox Corp Cl A (RBLX) 0.0 $281.999900 7.00 40.29
Pinterest Cl A (PINS) 0.0 $273.000000 10.00 27.30
Prog Holdings Com Npv (PRG) 0.0 $257.000000 8.00 32.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $245.000000 5.00 49.00
Viavi Solutions Inc equities (VIAV) 0.0 $203.999400 18.00 11.33
Novavax Com New (NVAX) 0.0 $186.000000 25.00 7.44
Dare Bioscience 0.0 $182.000000 200.00 0.91
Lumentum Hldgs (LITE) 0.0 $170.000100 3.00 56.67
Universal Display Corporation (OLED) 0.0 $144.000000 1.00 144.00
Atyr Pharma Com New (ATYR) 0.0 $111.997600 52.00 2.15
Hyzon Motors Com Cl A (HYZN) 0.0 $96.000000 100.00 0.96
Canopy Gro 0.0 $58.005000 150.00 0.39
The Aarons Company Inc Com (AAN) 0.0 $57.000000 4.00 14.25
Blucora 0.0 $45.000000 2.00 22.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $44.000000 5.00 8.80
Blink Charging (BLNK) 0.0 $30.000000 5.00 6.00
Oak Valley Ban (OVLY) 0.0 $25.000000 1.00 25.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $19.000000 5.00 3.80
Workhorse Group Com New 0.0 $18.999200 22.00 0.86
Barclays Adr (BCS) 0.0 $16.000000 2.00 8.00
Immunic (IMUX) 0.0 $13.000000 5.00 2.60
Leap Therapeutics Com New (LPTX) 0.0 $13.000000 4.00 3.25
Rite Aid Corporation (RADCQ) 0.0 $10.999800 7.00 1.57
Zimvie (ZIMV) 0.0 $11.000000 1.00 11.00
Pharmacyte Biotech Com New 0.0 $6.000000 2.00 3.00
Titan Pharmaceuticals Inc Del Com New 0.0 $1.000000 2.00 0.50
Tata Mtrs Sponsored Adr 0.0 $0 100.00 0.00
Ecotality Com New 0.0 $0 4.0k 0.00
Brainstorm Cell Therapeutics I Com New (BCLI) 0.0 $0 157k 0.00
Ardagh Group S A Cl A 0.0 $0 64.00 0.00
Indus Realty Trust 0.0 $0 0 0.00