Caldwell Sutter Capital

Caldwell Sutter Capital as of Sept. 30, 2024

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 907 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $11M 48k 233.00
Msa Safety Inc equity (MSA) 2.8 $6.1M 34k 177.34
Microsoft Corporation (MSFT) 1.9 $4.2M 9.7k 430.30
Kinetik Holdings New Cl A (KNTK) 1.8 $3.9M 87k 45.26
Visa Com Cl A (V) 1.7 $3.7M 14k 274.96
Caterpillar (CAT) 1.7 $3.7M 9.4k 391.12
Donegal Group Cl A (DGICA) 1.6 $3.5M 236k 14.74
Costco Whsl Corp New Com (COST) 1.4 $3.1M 3.5k 886.64
Perma-pipe International (PPIH) 1.4 $3.0M 228k 12.98
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.9M 5.0k 576.82
Chevron Corp New Com (CVX) 1.3 $2.9M 19k 147.27
FirstSun Capital Bancorp (FSUN) 1.3 $2.7M 64k 42.60
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.6M 13k 198.06
First Internet Bancorp (INBK) 1.2 $2.5M 73k 34.26
Modine Manufacturing (MOD) 1.1 $2.4M 18k 132.79
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.1 $2.4M 30k 80.00
Natural Alternatives Intl Com New (NAII) 1.1 $2.4M 415k 5.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.0k 460.26
Pfizer (PFE) 1.0 $2.1M 74k 28.94
A Mark Precious Metals (AMRK) 0.9 $2.0M 46k 44.16
American Express Company (AXP) 0.9 $2.0M 7.4k 271.21
Parke Ban (PKBK) 0.9 $2.0M 95k 20.90
Bay (BCML) 0.9 $2.0M 84k 23.72
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 9.4k 210.85
Banner Corp Com New (BANR) 0.9 $2.0M 33k 59.56
International Business Machines (IBM) 0.9 $1.9M 8.8k 221.07
Summit State Bank (SSBI) 0.9 $1.9M 229k 8.45
Meta Platforms Cl A (META) 0.9 $1.8M 3.2k 572.44
Exxon Mobil Corporation (XOM) 0.8 $1.8M 16k 117.22
UMH Properties (UMH) 0.8 $1.8M 92k 19.67
Kayne Anderson MLP Investment (KYN) 0.8 $1.8M 164k 11.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 6.3k 283.16
Pepsi (PEP) 0.8 $1.7M 10k 170.05
Barings Corporate Investors (MCI) 0.8 $1.7M 85k 19.93
Wiley John & Sons Cl A (WLY) 0.8 $1.6M 34k 48.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.6M 17k 95.94
AMREP Corporation (AXR) 0.7 $1.6M 53k 29.69
Union Pacific Corporation (UNP) 0.7 $1.5M 6.2k 246.48
Cisco Systems (CSCO) 0.7 $1.5M 28k 53.22
Home Depot (HD) 0.7 $1.4M 3.6k 405.19
Community West Bancshares New Com (CWBC) 0.7 $1.4M 75k 19.26
Black Stone Minerals Com Unit (BSM) 0.6 $1.4M 92k 15.10
American Realty Investors (ARL) 0.6 $1.4M 79k 17.54
Seneca Foods Corp New Cl A (SENEA) 0.6 $1.3M 21k 62.33
Csw Industrials (CSWI) 0.6 $1.3M 3.5k 366.39
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 13k 94.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.0k 383.94
Canadian Pacific Kansas City (CP) 0.5 $1.1M 13k 85.54
Verizon Communications Inc Com (VZ) 0.5 $1.1M 25k 44.91
Abbvie (ABBV) 0.5 $1.1M 5.5k 197.48
Capital Southwest Corporation (CSWC) 0.5 $1.1M 43k 25.29
Honeywell International (HON) 0.5 $1.0M 5.0k 206.71
At&t (T) 0.5 $1.0M 46k 22.00
McDonald's Corporation (MCD) 0.5 $1.0M 3.3k 304.54
Investors Title Company (ITIC) 0.5 $1.0M 4.4k 229.80
Johnson & Johnson (JNJ) 0.5 $978k 6.0k 162.06
Nicholas Financial 0.5 $975k 154k 6.35
Manitex International (MNTX) 0.4 $961k 171k 5.63
Lockheed Martin Corporation (LMT) 0.4 $946k 1.6k 584.56
Homestreet (HMST) 0.4 $938k 60k 15.76
Electro-Sensors (ELSE) 0.4 $933k 239k 3.90
Apartment Invt & Mgmt Cl A (AIV) 0.4 $902k 100k 9.04
Amcon Distrg Com New (DIT) 0.4 $870k 6.0k 144.95
Northrim Ban (NRIM) 0.4 $867k 12k 71.22
Danaher Corporation (DHR) 0.4 $847k 3.0k 278.02
Procter & Gamble Company (PG) 0.4 $830k 4.8k 173.20
Smartfinancial Com New (SMBK) 0.4 $829k 28k 29.14
Select Sector Spdr Tr Energy (XLE) 0.4 $824k 9.4k 87.80
Gilead Sciences (GILD) 0.4 $821k 9.8k 83.84
Digital Realty Trust (DLR) 0.4 $820k 5.1k 161.85
Bank of America Corporation (BAC) 0.4 $803k 20k 39.68
Boeing Company (BA) 0.4 $788k 5.2k 152.04
Oneok New Com (OKE) 0.4 $786k 8.6k 91.13
Barings Partn Invs Sh Ben Int (MPV) 0.4 $775k 46k 16.94
Duke Energy Corp New Com New (DUK) 0.4 $756k 6.6k 115.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $745k 7.6k 98.10
Vanguard Index Fds Value Etf (VTV) 0.3 $739k 4.2k 174.59
Waste Management (WM) 0.3 $737k 3.5k 207.60
Merck & Co (MRK) 0.3 $730k 6.4k 113.56
Qualcomm (QCOM) 0.3 $725k 4.3k 170.03
Enbridge (ENB) 0.3 $721k 18k 40.61
Clorox Company (CLX) 0.3 $704k 4.3k 162.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $704k 7.3k 95.97
Hershey Company (HSY) 0.3 $697k 3.6k 191.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Fs Ban (FSBW) 0.3 $688k 16k 44.49
Coca-Cola Company (KO) 0.3 $660k 9.2k 71.86
InterGroup Corporation (INTG) 0.3 $656k 43k 15.43
LGL (LGL) 0.3 $653k 107k 6.13
Wal-Mart Stores (WMT) 0.3 $649k 8.0k 80.75
Ingles Mkts Cl A (IMKTA) 0.3 $648k 8.7k 74.60
Starbucks Corporation (SBUX) 0.3 $631k 6.5k 97.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $622k 3.7k 167.20
Williams Companies (WMB) 0.3 $617k 14k 45.65
Vanguard World Fds Energy Etf (VDE) 0.3 $612k 5.0k 122.47
UnitedHealth (UNH) 0.3 $611k 1.0k 584.68
Central Securities (CET) 0.3 $598k 13k 45.84
Old National Ban (ONB) 0.3 $597k 32k 18.66
Wiley John & Sons CL B (WLYB) 0.3 $586k 12k 48.30
3M Company (MMM) 0.3 $578k 4.2k 136.69
Amgen (AMGN) 0.3 $574k 1.8k 322.13
Southern States Bancshares (SSBK) 0.3 $571k 19k 30.73
Bank of New York Mellon Corporation (BK) 0.3 $571k 7.9k 71.86
Amazon (AMZN) 0.3 $568k 3.0k 186.33
NVIDIA Corporation (NVDA) 0.3 $568k 4.7k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $565k 3.4k 165.85
Kenvue (KVUE) 0.3 $546k 24k 23.13
Nextera Energy (NEE) 0.3 $541k 6.4k 84.53
United Parcel Service CL B (UPS) 0.3 $540k 4.0k 136.35
Select Sector Spdr Tr Financial (XLF) 0.2 $523k 12k 45.32
Oracle Corporation (ORCL) 0.2 $519k 3.0k 170.40
Crown Castle Intl (CCI) 0.2 $517k 4.4k 118.63
Glaukos (GKOS) 0.2 $510k 3.9k 130.28
Us Bancorp Del Com New (USB) 0.2 $504k 11k 45.73
Wisdomtree Tr Floating Rat Trea (USFR) 0.2 $500k 9.9k 50.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $499k 5.7k 88.14
Dow (DOW) 0.2 $491k 9.0k 54.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $486k 6.2k 78.45
Bank of Marin Ban (BMRC) 0.2 $478k 24k 20.09
Kimberly-Clark Corporation (KMB) 0.2 $475k 3.3k 142.28
Realty Income (O) 0.2 $453k 7.1k 63.42
Norfolk Southern (NSC) 0.2 $447k 1.8k 248.50
Lowe's Companies (LOW) 0.2 $444k 1.6k 270.85
Philip Morris International (PM) 0.2 $436k 3.6k 121.40
Walt Disney Company (DIS) 0.2 $430k 4.5k 96.19
Bce Com New (BCE) 0.2 $413k 12k 34.80
Stagwell Com Cl A (STGW) 0.2 $405k 58k 7.02
Raytheon Technologies Corp (RTX) 0.2 $402k 3.3k 121.16
Abbott Laboratories (ABT) 0.2 $402k 3.5k 114.01
State Street Corporation (STT) 0.2 $380k 4.3k 88.47
General Mills (GIS) 0.2 $376k 5.1k 73.85
Mastercard Incorporated Cl A (MA) 0.2 $375k 760.00 493.80
Dollar Gen Corp New Com (DG) 0.2 $375k 4.4k 84.57
Dominion Resources (D) 0.2 $370k 6.4k 57.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $365k 8.1k 44.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $363k 1.4k 263.85
Devon Energy Corp New Com (DVN) 0.2 $363k 9.3k 39.12
Ameriprise Financial (AMP) 0.2 $363k 772.00 469.81
Key (KEY) 0.2 $360k 22k 16.75
Medtronic SHS (MDT) 0.2 $350k 3.9k 90.03
Broadcom (AVGO) 0.2 $341k 2.0k 172.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $339k 643.00 527.67
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $338k 8.3k 40.95
Sturm, Ruger & Company (RGR) 0.2 $336k 8.1k 41.68
Select Sector Spdr Tr Technology (XLK) 0.2 $325k 1.4k 225.76
Welltower Inc Com reit (WELL) 0.2 $323k 2.5k 128.03
Fortive (FTV) 0.2 $322k 4.1k 78.93
Intel Corporation (INTC) 0.1 $317k 14k 23.46
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $315k 5.7k 55.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $310k 3.7k 83.16
Ge Aerospace Com New (GE) 0.1 $304k 1.6k 188.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $297k 19k 16.05
Kinder Morgan (KMI) 0.1 $295k 13k 22.09
PNC Financial Services (PNC) 0.1 $294k 1.6k 184.85
Travelers Companies Inc Com (TRV) 0.1 $291k 1.2k 234.15
Consolidated Edison (ED) 0.1 $286k 2.8k 104.13
Patriot Natl Bancorp Com New (PNBK) 0.1 $286k 150k 1.90
Ishares Tr Ishares Biotech (IBB) 0.1 $279k 1.9k 145.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $278k 1.4k 200.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $277k 4.3k 65.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $277k 11k 25.13
Keysight Technologies (KEYS) 0.1 $275k 1.7k 158.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $274k 5.2k 52.81
Calumet (CLMT) 0.1 $267k 15k 17.82
Prudential Financial (PRU) 0.1 $265k 2.2k 121.10
Northeast Cmnty Bancorp (NECB) 0.1 $265k 10k 26.45
Wells Fargo New Com (WFC) 0.1 $263k 4.7k 56.49
Nucor Corporation (NUE) 0.1 $260k 1.7k 150.34
Schlumberger Com Stk (SLB) 0.1 $258k 6.2k 41.95
Bristol Myers Squibb (BMY) 0.1 $257k 5.0k 51.74
American Electric Power Company (AEP) 0.1 $256k 2.5k 102.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 445.00 573.76
First Bancshares (FBMS) 0.1 $251k 7.8k 32.13
Ufp Industries (UFPI) 0.1 $249k 1.9k 131.21
Barings Global Short Duration Com cef (BGH) 0.1 $249k 16k 15.18
Carrier Global Corporation (CARR) 0.1 $243k 3.0k 80.49
PG&E Corporation (PCG) 0.1 $237k 12k 19.77
Pathfinder Ban (PBHC) 0.1 $234k 15k 15.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $234k 887.00 263.29
The Original Bark Company (BARK) 0.1 $233k 143k 1.63
Essex Property Trust (ESS) 0.1 $232k 786.00 295.42
Texas Instruments Incorporated (TXN) 0.1 $231k 1.1k 206.57
Amalgamated Financial Corp (AMAL) 0.1 $230k 7.3k 31.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230k 2.0k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 2.7k 84.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $229k 2.8k 81.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $228k 4.5k 50.74
Frp Holdings (FRPH) 0.1 $228k 7.6k 29.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $225k 1.9k 119.62
Columbia Sportswear Company (COLM) 0.1 $225k 2.7k 83.19
Enterprise Products Partners (EPD) 0.1 $221k 7.6k 29.11
Workday Cl A (WDAY) 0.1 $220k 900.00 244.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 925.00 237.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $219k 27k 8.07
Nasdaq Omx (NDAQ) 0.1 $219k 3.0k 73.01
Ford Motor Company (F) 0.1 $219k 21k 10.56
Proshares Tr Large Cap Cre (CSM) 0.1 $218k 3.3k 65.37
International Paper Company (IP) 0.1 $216k 4.4k 48.85
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $215k 441.00 488.07
Columbia Banking System (COLB) 0.1 $214k 8.2k 26.11
Eastern Bankshares (EBC) 0.1 $211k 13k 16.39
Marvell Technology (MRVL) 0.1 $211k 2.9k 72.12
Altria (MO) 0.1 $208k 4.1k 51.04
Kellogg Company (K) 0.1 $206k 2.6k 80.71
AFLAC Incorporated (AFL) 0.1 $203k 1.8k 111.80
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.1 $203k 32k 6.25
LSB Industries (LXU) 0.1 $201k 25k 8.04
Blackrock 0.1 $200k 211.00 949.51
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $200k 4.1k 48.35
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $200k 406k 0.49
Old Republic International Corporation (ORI) 0.1 $195k 5.5k 35.42
Palo Alto Networks (PANW) 0.1 $191k 559.00 341.80
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $188k 1.9k 98.68
Phillips 66 (PSX) 0.1 $187k 1.4k 131.42
Nike CL B (NKE) 0.1 $185k 2.1k 88.40
Ennis (EBF) 0.1 $178k 7.3k 24.32
Hurco Companies (HURC) 0.1 $177k 8.4k 21.07
Ishares Gold Tr Ishares New (IAU) 0.1 $177k 3.6k 49.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $173k 1.4k 128.20
GSK Sponsored Adr (GSK) 0.1 $170k 4.2k 40.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $170k 2.4k 72.12
Boulder Growth & Income Fund (STEW) 0.1 $169k 11k 15.80
Select Sector Spdr Tr Communication (XLC) 0.1 $168k 1.9k 90.40
General Dynamics Corporation (GD) 0.1 $165k 545.00 302.20
Lam Research Corp Com New 0.1 $163k 200.00 816.08
Mainstreet Bancshares (MNSB) 0.1 $163k 8.8k 18.45
M-tron Inds (MPTI) 0.1 $159k 3.8k 41.69
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $159k 9.1k 17.37
Wisdomtree Tr Us High Dividend (DHS) 0.1 $159k 1.7k 93.80
ConocoPhillips (COP) 0.1 $155k 1.5k 105.29
Valaris Cl A (VAL) 0.1 $155k 2.8k 55.75
Applied Materials (AMAT) 0.1 $153k 756.00 202.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $153k 1.1k 142.04
Campbell Soup Company (CPB) 0.1 $152k 3.1k 48.92
CVS Caremark Corporation (CVS) 0.1 $152k 2.4k 62.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $152k 1.5k 101.27
Cummins (CMI) 0.1 $150k 464.00 323.79
First Fndtn (FFWM) 0.1 $150k 24k 6.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $146k 3.1k 47.85
Sunstone Hotel Invs New Com (SHO) 0.1 $145k 14k 10.32
OceanFirst Financial (OCFC) 0.1 $144k 7.7k 18.59
Truist Financial Corp equities (TFC) 0.1 $143k 3.3k 42.77
Smith-Midland Corporation (SMID) 0.1 $143k 4.3k 33.39
Otis Worldwide Corp (OTIS) 0.1 $142k 1.4k 103.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $141k 2.3k 62.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $140k 635.00 220.75
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $140k 6.0k 23.30
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $138k 2.0k 69.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $136k 1.3k 106.76
Automatic Data Processing (ADP) 0.1 $131k 475.00 276.73
Granite Pt Mtg Tr (GPMT) 0.1 $131k 41k 3.17
Air Products & Chemicals (APD) 0.1 $128k 430.00 297.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $125k 5.1k 24.49
Trust For Professional Man Activepassive Us (APUE) 0.1 $124k 3.5k 35.24
MetLife (MET) 0.1 $123k 1.5k 82.48
Target Corporation (TGT) 0.1 $123k 789.00 155.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $122k 3.5k 34.89
Cenovus Energy (CVE) 0.1 $121k 7.3k 16.73
Transcontinental Rlty Invs Com New (TCI) 0.1 $121k 4.2k 28.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $120k 1.0k 119.55
TriCo Bancshares (TCBK) 0.1 $116k 2.7k 42.65
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $115k 5.8k 19.90
First of Long Island Corporation (FLIC) 0.1 $114k 8.9k 12.87
Deere & Company (DE) 0.1 $114k 273.00 417.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $113k 2.7k 41.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $110k 1.1k 98.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $109k 291.00 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $109k 574.00 189.80
Rmr Group Cl A (RMR) 0.1 $109k 4.3k 25.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $108k 10k 10.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $107k 1.3k 79.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $106k 5.9k 18.10
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $106k 4.2k 25.25
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $105k 22k 4.76
Morgan Stanley Com New (MS) 0.0 $104k 999.00 104.24
Emerson Electric (EMR) 0.0 $104k 950.00 109.37
Ge Vernova (GEV) 0.0 $104k 406.00 254.98
United States Stl Corp New Com (X) 0.0 $103k 2.9k 35.33
Ishares Tr Select Divid Etf (DVY) 0.0 $102k 756.00 135.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $102k 1.2k 83.00
Southern Company (SO) 0.0 $101k 1.1k 90.18
Tile Shop Hldgs (TTSH) 0.0 $99k 15k 6.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $99k 3.0k 32.66
Ishares Msci Germany Etf (EWG) 0.0 $97k 2.9k 33.84
Ishares Msci Eurzone Etf (EZU) 0.0 $96k 1.8k 52.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $95k 2.8k 33.23
Trust For Professional Man Activepassive Cr (APCB) 0.0 $94k 3.1k 30.36
Alpha Pro Tech (APT) 0.0 $93k 16k 5.70
Simon Ppty Group New Com (SPG) 0.0 $91k 537.00 169.02
CVB Financial (CVBF) 0.0 $90k 5.1k 17.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $90k 1.1k 80.30
Veralto Corp SHS (VLTO) 0.0 $90k 800.00 111.86
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $89k 2.0k 43.43
Mondelez Intl Cl A (MDLZ) 0.0 $88k 1.2k 73.67
United Security Bancshares (UBFO) 0.0 $88k 10k 8.71
Riverview Ban (RVSB) 0.0 $87k 19k 4.71
Energy Recovery (ERII) 0.0 $87k 5.0k 17.39
Dupont De Nemours (DD) 0.0 $86k 965.00 89.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $84k 1.4k 57.84
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $83k 1.0k 82.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $83k 610.00 135.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $82k 1.1k 78.05
Adobe Systems Incorporated (ADBE) 0.0 $82k 158.00 517.78
Hercules Technology Growth Capital (HTGC) 0.0 $79k 4.0k 19.64
Corning Incorporated (GLW) 0.0 $79k 1.7k 45.15
salesforce (CRM) 0.0 $79k 288.00 273.71
Bank Of Montreal Cadcom (BMO) 0.0 $77k 852.00 90.20
Southern California Bancorp (BCAL) 0.0 $77k 5.2k 14.79
Penske Automotive (PAG) 0.0 $76k 465.00 162.42
Uipath Cl A (PATH) 0.0 $76k 5.9k 12.80
Tesla Motors (TSLA) 0.0 $75k 287.00 261.63
Donegal Group CL B (DGICB) 0.0 $75k 5.8k 12.88
Chesapeake Energy Corp (CHK) 0.0 $74k 900.00 82.25
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $74k 2.8k 26.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $73k 4.5k 16.31
Cohen & Steers REIT/P (RNP) 0.0 $71k 3.0k 23.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.3k 52.66
Global Indemnity Group Com Cl A 0.0 $70k 2.1k 33.23
CMS Energy Corporation (CMS) 0.0 $69k 976.00 70.63
Nicolet Bankshares (NIC) 0.0 $69k 720.00 95.63
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $68k 2.6k 26.08
Ishares Tr Mbs Etf (MBB) 0.0 $68k 707.00 95.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $67k 1.4k 46.52
W.R. Berkley Corporation (WRB) 0.0 $67k 1.2k 56.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $67k 641.00 103.90
Timken Company (TKR) 0.0 $65k 775.00 84.29
Gladstone Investment Corporation (GAIN) 0.0 $65k 4.5k 14.45
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $64k 1.3k 50.39
Marsh & McLennan Companies (MMC) 0.0 $64k 286.00 223.09
Bunge Global Sa SHS (BG) 0.0 $63k 656.00 96.64
Citigroup Com New (C) 0.0 $62k 997.00 62.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $62k 608.00 101.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $62k 412.00 149.64
Envista Hldgs Corp (NVST) 0.0 $62k 3.1k 19.76
Chubb (CB) 0.0 $61k 213.00 288.39
Evergy (EVRG) 0.0 $59k 956.00 62.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.3k 45.86
Constellation Brands Cl A (STZ) 0.0 $59k 227.00 257.69
Eli Lilly & Co. (LLY) 0.0 $59k 66.00 885.94
Trust For Professional Man Activepassive Eq (APIE) 0.0 $57k 1.8k 30.74
Unity Software (U) 0.0 $57k 2.5k 22.62
Bridgebio Pharma (BBIO) 0.0 $56k 2.2k 25.46
Manulife Finl Corp (MFC) 0.0 $56k 1.9k 29.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $56k 876.00 63.72
Encana Corporation (OVV) 0.0 $56k 1.5k 38.31
Knife River Corp Common Stock (KNF) 0.0 $55k 618.00 89.39
Marathon Petroleum Corp (MPC) 0.0 $55k 339.00 162.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 204.00 267.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $54k 858.00 63.26
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $54k 1.7k 31.63
Proshares Tr Msci Eur Div (EUDV) 0.0 $53k 1.0k 52.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 338.00 154.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $52k 867.00 59.51
Kroger (KR) 0.0 $52k 900.00 57.30
Thermo Fisher Scientific (TMO) 0.0 $51k 83.00 618.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $51k 1.1k 47.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $50k 745.00 67.51
Hope Ban (HOPE) 0.0 $50k 4.0k 12.56
Marriott Intl New Cl A (MAR) 0.0 $50k 200.00 248.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 204.00 243.06
General Motors Company (GM) 0.0 $49k 1.1k 44.84
Shell Spon Ads (SHEL) 0.0 $49k 739.00 65.95
Fair Isaac Corporation (FICO) 0.0 $49k 25.00 1943.52
Mexco Energy Corporation (MXC) 0.0 $49k 4.0k 12.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 529.00 91.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $48k 745.00 64.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $48k 1.2k 41.40
Johnson Ctls Intl SHS (JCI) 0.0 $48k 614.00 77.61
Allstate Corporation (ALL) 0.0 $47k 250.00 189.65
Solventum Corp SHS (SOLV) 0.0 $47k 679.00 69.72
Rbc Cad (RY) 0.0 $47k 375.00 124.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $47k 1.4k 32.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $47k 1.2k 37.41
California Water Service (CWT) 0.0 $46k 855.00 54.22
Netflix (NFLX) 0.0 $46k 65.00 709.28
DTE Energy Company (DTE) 0.0 $46k 355.00 128.41
Texas Pacific Land Corp (TPL) 0.0 $45k 51.00 884.75
Unilever Adr New (UL) 0.0 $45k 690.00 64.96
Entergy Corp New Com (ETR) 0.0 $44k 333.00 131.61
Redwood Trust (RWT) 0.0 $44k 5.7k 7.73
Avery Dennison Corporation (AVY) 0.0 $44k 198.00 220.76
Vontier Corporation (VNT) 0.0 $44k 1.3k 33.74
Metropcs Communications (TMUS) 0.0 $44k 212.00 205.90
Vaxcyte (PCVX) 0.0 $43k 379.00 114.27
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $43k 605.00 71.51
Hartford Financial Services (HIG) 0.0 $43k 365.00 117.61
4068594 Enphase Energy (ENPH) 0.0 $42k 374.00 113.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 624.00 67.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $42k 1.0k 41.82
Hess (HES) 0.0 $42k 310.00 135.80
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $42k 991.00 42.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $42k 356.00 117.62
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $42k 444.00 93.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $41k 2.1k 19.53
MDU Resources (MDU) 0.0 $40k 1.5k 27.41
Franklin Resources (BEN) 0.0 $40k 2.0k 20.15
Corteva (CTVA) 0.0 $39k 665.00 58.77
Hewlett Packard Enterprise (HPE) 0.0 $39k 1.9k 20.46
Rayonier Advanced Matls (RYAM) 0.0 $39k 4.5k 8.56
Micron Technology (MU) 0.0 $38k 370.00 103.71
Goldman Sachs (GS) 0.0 $38k 77.00 495.10
Flexhares Tr Intl Qltdv Def (IQDE) 0.0 $38k 1.6k 23.29
Abrdn Asia Pacific Income Fund Com New 0.0 $37k 2.2k 17.40
Cigna Corp (CI) 0.0 $36k 105.00 346.44
Bank of Hawaii Corporation (BOH) 0.0 $36k 575.00 62.77
Stonecastle Finl (BANX) 0.0 $36k 1.7k 20.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 895.00 39.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 362.00 97.42
Easterly Government Properti reit (DEA) 0.0 $35k 2.6k 13.58
Nutrien (NTR) 0.0 $35k 721.00 48.06
NiSource (NI) 0.0 $35k 1.0k 34.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $34k 740.00 46.34
L3harris Technologies (LHX) 0.0 $34k 144.00 237.87
Teck Resources CL B (TECK) 0.0 $34k 646.00 52.24
Listed Fd Tr Roundhill Ball (METV) 0.0 $34k 2.5k 13.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 57.00 586.53
Uber Technologies (UBER) 0.0 $33k 440.00 75.16
Plumas Ban (PLBC) 0.0 $33k 800.00 40.78
Newmont Mining Corporation (NEM) 0.0 $32k 602.00 53.45
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.0 $32k 631.00 50.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $31k 278.00 112.94
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $31k 687.00 45.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $31k 532.00 58.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $31k 1.5k 21.12
Agnico (AEM) 0.0 $31k 380.00 80.56
Occidental Petroleum Corporation (OXY) 0.0 $30k 587.00 51.54
Mattel (MAT) 0.0 $30k 1.6k 19.05
Banc Of California (BANC) 0.0 $30k 2.0k 14.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 161.00 179.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 143.00 200.78
Agilent Technologies Inc C ommon (A) 0.0 $29k 193.00 148.48
Digitalbridge Group Cl A New (DBRG) 0.0 $29k 2.0k 14.13
Northrop Grumman Corporation (NOC) 0.0 $29k 54.00 528.07
Ishares Tr Us Consm Staples (IYK) 0.0 $28k 402.00 70.57
CSX Corporation (CSX) 0.0 $28k 821.00 34.53
Air Lease Corp Cl A (AL) 0.0 $28k 615.00 45.29
ConAgra Foods (CAG) 0.0 $28k 855.00 32.52
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $27k 2.1k 13.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 284.00 95.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $27k 180.00 150.16
Ishares Core Msci Emkt (IEMG) 0.0 $27k 470.00 57.41
Stanley Black & Decker (SWK) 0.0 $27k 245.00 110.13
Seadrill 2021 (SDRL) 0.0 $27k 675.00 39.74
Ishares Tr Us Industrials (IYJ) 0.0 $27k 200.00 133.67
Novo-nordisk A S Adr (NVO) 0.0 $26k 222.00 119.07
Southwest Airlines (LUV) 0.0 $26k 890.00 29.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 209.00 125.62
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $26k 493.00 52.92
NetApp (NTAP) 0.0 $25k 206.00 123.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $25k 975.00 26.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 120.00 211.83
Hp (HPQ) 0.0 $25k 700.00 35.87
Intuit (INTU) 0.0 $25k 40.00 621.00
Vulcan Materials Company (VMC) 0.0 $25k 99.00 250.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 292.00 83.63
Huntsman Corporation (HUN) 0.0 $24k 1.0k 24.20
Silvercorp Metals (SVM) 0.0 $24k 5.5k 4.37
Archer Daniels Midland Company (ADM) 0.0 $24k 400.00 59.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $24k 403.00 59.28
Envirotech Vehicles Com New (EVTV) 0.0 $24k 13k 1.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 435.00 53.72
Nomad Foods Ltd Usd Ord Shs (NOMD) 0.0 $23k 1.2k 19.06
Servicenow (NOW) 0.0 $23k 26.00 894.38
Paccar (PCAR) 0.0 $23k 235.00 98.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $23k 458.00 50.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.81
Charles Schwab Corporation (SCHW) 0.0 $23k 354.00 64.81
Viatris (VTRS) 0.0 $23k 2.0k 11.61
Peregrine Pharmaceuticals (CDMO) 0.0 $23k 2.0k 11.38
Toyota Motor Corp Ads (TM) 0.0 $23k 127.00 178.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $23k 599.00 37.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 299.00 75.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 129.00 173.67
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $22k 1.0k 21.89
Henry Schein (HSIC) 0.0 $22k 300.00 72.90
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $21k 304.00 70.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 78.69
Church & Dwight (CHD) 0.0 $21k 200.00 104.72
Jewett Cameron Trading Com New (JCTCF) 0.0 $21k 4.2k 4.98
eBay (EBAY) 0.0 $21k 317.00 65.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 182.00 110.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 196.00 101.87
Ingevity (NGVT) 0.0 $20k 500.00 39.00
Tjx Cos New Com (TJX) 0.0 $19k 165.00 117.54
Barings Bdc (BBDC) 0.0 $19k 2.0k 9.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $19k 290.00 65.91
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 826.00 22.98
Penn National Gaming (PENN) 0.0 $19k 1.0k 18.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 2.3k 8.25
Ishares Msci Gbl Min Vol (ACWV) 0.0 $19k 162.00 114.53
SYSCO Corporation (SYY) 0.0 $19k 237.00 78.06
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $18k 10.00 1841.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 200.00 91.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 107.10
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $18k 360.00 50.46
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $18k 1.4k 13.43
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $18k 637.00 28.18
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $18k 140.00 127.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 577.00 30.28
Edison International (EIX) 0.0 $17k 200.00 87.09
Ishares Msci Cda Etf (EWC) 0.0 $17k 417.00 41.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.85
United Rentals (URI) 0.0 $17k 21.00 809.71
Ameren Corporation (AEE) 0.0 $17k 193.00 87.46
Fifth Third Ban (FITB) 0.0 $17k 394.00 42.84
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $17k 2.0k 8.40
Resideo Technologies (REZI) 0.0 $17k 833.00 20.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $17k 650.00 25.66
Advanced Micro Devices (AMD) 0.0 $16k 98.00 164.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 343.00 45.65
American Wtr Wks New Com (AWK) 0.0 $16k 106.00 146.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 48.00 321.96
Tractor Supply Company (TSCO) 0.0 $15k 53.00 290.92
Sylvamo Corp Common Stock (SLVM) 0.0 $15k 177.00 86.06
Smucker J M Com New (SJM) 0.0 $15k 125.00 121.56
Sprott Com New (SII) 0.0 $15k 350.00 43.31
E M X Royalty Corpor small blend (EMX) 0.0 $15k 8.5k 1.78
Sight Sciences (SGHT) 0.0 $14k 2.3k 6.30
Rayonier (RYN) 0.0 $14k 440.00 32.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14k 261.00 53.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 220.00 62.32
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 5.0k 2.71
Ishares Msci Aust Etf (EWA) 0.0 $14k 498.00 27.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13k 171.00 77.43
Ishares Msci Taiwan Etf (EWT) 0.0 $13k 245.00 53.87
Cintas Corporation (CTAS) 0.0 $13k 64.00 205.88
Elanco Animal Health (ELAN) 0.0 $13k 892.00 14.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 258.00 50.28
Lamb Weston Hldgs (LW) 0.0 $13k 200.00 64.74
T. Rowe Price (TROW) 0.0 $13k 118.00 108.93
H&R Block (HRB) 0.0 $13k 200.00 63.55
Ambarella SHS (AMBA) 0.0 $13k 225.00 56.40
Paypal Holdings (PYPL) 0.0 $13k 162.00 78.03
Constellation Energy (CEG) 0.0 $13k 48.00 260.02
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 10.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 27.57
Haleon Spon Ads (HLN) 0.0 $12k 1.2k 10.58
The Trade Desk Com Cl A (TTD) 0.0 $12k 110.00 109.65
Donnelley Finl Solutions (DFIN) 0.0 $12k 183.00 65.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 102.00 117.29
Celldex Therapeutics New Com New (CLDX) 0.0 $12k 350.00 33.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 150.00 76.59
Atmus Filtration Technologies Ord (ATMU) 0.0 $11k 303.00 37.53
RBB Motley Fool Gbl (TMFG) 0.0 $11k 358.00 31.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 10.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 171.00 64.62
Exelon Corporation (EXC) 0.0 $11k 271.00 40.55
Rxsight (RXST) 0.0 $11k 220.00 49.43
Berry Plastics (BERY) 0.0 $11k 159.00 67.98
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $11k 511.00 20.79
Organon & Co Common Stock (OGN) 0.0 $10k 537.00 19.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 22.00 465.09
Ishares Msci Emrg Chn (EMXC) 0.0 $10k 167.00 61.11
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $10k 4.7k 2.18
Pulte (PHM) 0.0 $9.9k 69.00 143.54
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Huntington Ingalls Inds (HII) 0.0 $9.8k 37.00 264.38
Zoetis Cl A (ZTS) 0.0 $9.8k 50.00 195.38
Trane Technologies SHS (TT) 0.0 $9.7k 25.00 388.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.7k 750.00 12.88
Wec Energy Group (WEC) 0.0 $9.6k 100.00 96.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.4k 1.4k 6.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.4k 33.00 284.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.3k 86.00 107.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.2k 79.00 116.96
Peak (DOC) 0.0 $9.1k 400.00 22.87
Marathon Oil Corporation (MRO) 0.0 $9.0k 337.00 26.63
Yum China Holdings (YUMC) 0.0 $8.9k 197.00 45.02
Intuitive Surgical Com New (ISRG) 0.0 $8.8k 18.00 491.28
Comcast Corp New Cl A (CMCSA) 0.0 $8.8k 211.00 41.77
ON Semiconductor (ON) 0.0 $8.8k 121.00 72.61
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $8.6k 65.00 132.25
Ishares Tr Global Energ Etf (IXC) 0.0 $8.5k 210.00 40.48
Invesco Db Commodity Index Tracking Fund (DBC) 0.0 $8.5k 380.00 22.27
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.4k 166.00 50.81
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4212.00
Ishares Tr Broad Usd High (USHY) 0.0 $8.4k 223.00 37.65
Boston Scientific Corporation (BSX) 0.0 $8.4k 100.00 83.80
Westell Technologies Cl A New 0.0 $8.3k 5.6k 1.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.2k 49.00 167.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.2k 189.00 43.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.1k 115.00 70.54
Walgreen Boots Alliance (WBA) 0.0 $8.1k 900.00 8.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 48.00 166.81
Cousins Pptys Com New (CUZ) 0.0 $8.0k 270.00 29.48
Ventas (VTR) 0.0 $8.0k 124.00 64.13
Capital One Financial (COF) 0.0 $7.8k 52.00 149.73
Omni (OMC) 0.0 $7.7k 74.00 103.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.7k 58.00 131.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.6k 1.2k 6.28
Tc Energy Corp (TRP) 0.0 $7.6k 159.00 47.55
Roku Com Cl A (ROKU) 0.0 $7.5k 100.00 74.66
McKesson Corporation (MCK) 0.0 $7.4k 15.00 494.40
Howmet Aerospace (HWM) 0.0 $7.3k 73.00 100.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.3k 58.00 126.17
Ishares Msci Switzerland (EWL) 0.0 $7.3k 140.00 52.10
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 93.00 77.91
AmerisourceBergen (COR) 0.0 $7.2k 32.00 225.09
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.1k 91.00 78.35
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $7.1k 271.00 26.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.1k 90.00 78.37
Sempra Energy (SRE) 0.0 $7.0k 84.00 83.63
FedEx Corporation (FDX) 0.0 $6.8k 25.00 273.68
Ultragenyx Pharmaceutical (RARE) 0.0 $6.8k 123.00 55.55
Allegheny Technologies Incorporated (ATI) 0.0 $6.7k 100.00 66.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.7k 61.00 109.33
Biogen Idec (BIIB) 0.0 $6.6k 34.00 193.85
Citizens Financial (CFG) 0.0 $6.5k 159.00 41.07
Bhp Group Sponsored Ads (BHP) 0.0 $6.5k 105.00 62.11
Us Foods Hldg Corp call (USFD) 0.0 $6.5k 106.00 61.50
Medical Properties Trust (MPW) 0.0 $6.5k 1.1k 5.85
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.5k 666.00 9.76
Cme (CME) 0.0 $6.4k 29.00 220.66
Accenture Plc Ireland Class A (ACN) 0.0 $6.4k 18.00 353.50
Calamos (CCD) 0.0 $6.4k 250.00 25.40
AutoZone (AZO) 0.0 $6.3k 2.00 3150.00
Owens & Minor New Com (OMI) 0.0 $6.3k 400.00 15.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $6.2k 112.00 55.63
Cava Group Ord (CAVA) 0.0 $6.2k 50.00 123.86
Viacomcbs (PARA) 0.0 $6.1k 579.00 10.62
Stryker Corporation (SYK) 0.0 $6.1k 17.00 361.24
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $6.1k 64.00 95.91
Advansix (ASIX) 0.0 $6.1k 200.00 30.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.0k 254.00 23.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.9k 141.00 41.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.8k 60.00 96.52
Annaly Capital Management Com New (NLY) 0.0 $5.7k 284.00 20.09
Roper Industries (ROP) 0.0 $5.6k 10.00 556.40
Spotify Technology S A SHS (SPOT) 0.0 $5.5k 15.00 368.53
Relx Sponsored Adr (RELX) 0.0 $5.4k 114.00 47.46
Brown Forman Corp CL B (BF.B) 0.0 $5.4k 109.00 49.20
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4k 477.00 11.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.2k 53.00 98.79
Canadian Natl Ry (CNI) 0.0 $5.2k 44.00 117.16
CF Industries Holdings (CF) 0.0 $5.1k 60.00 85.80
Kraft Heinz (KHC) 0.0 $5.1k 144.00 35.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.1k 108.00 46.91
BP Sponsored Adr (BP) 0.0 $5.1k 161.00 31.39
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.1k 100.00 50.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 40.00 125.95
Ensign (ENSG) 0.0 $5.0k 35.00 143.83
Hennessy Advisors (HNNA) 0.0 $5.0k 505.00 9.95
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Valero Energy Corporation (VLO) 0.0 $4.6k 34.00 135.03
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.6k 296.00 8.72
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Capri Holdings SHS (CPRI) 0.0 $2.2k 51.00 42.43
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Telefonica Brasil Sa Adr (VIV) 0.0 $2.1k 202.00 10.27
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Eastman Chemical Company (EMN) 0.0 $2.0k 18.00 111.94
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Zimmer Holdings (ZBH) 0.0 $1.9k 18.00 107.94
Pool Corporation (POOL) 0.0 $1.9k 5.00 376.80
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Amdocs SHS (DOX) 0.0 $1.8k 21.00 87.48
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Toro Company (TTC) 0.0 $867.000000 10.00 86.70
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Dare Bioscience Com New (DARE) 0.0 $55.000100 17.00 3.24
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Aptose Biosciences 0.0 $37.996000 92.00 0.41
Jfrog Ord Shs (FROG) 0.0 $29.000000 1.00 29.00
Oak Valley Ban (OVLY) 0.0 $27.000000 1.00 27.00
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Blink Charging (BLNK) 0.0 $9.000000 5.00 1.80
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Tandy Leather Factory (TLF) 0.0 $8.000000 2.00 4.00
Immunic (IMUX) 0.0 $8.000000 5.00 1.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.000000 5.00 1.40
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