Caldwell Sutter Capital

Caldwell Sutter Capital as of June 30, 2025

Portfolio Holdings for Caldwell Sutter Capital

Caldwell Sutter Capital holds 860 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.8M 48k 205.17
Msa Safety Inc equity (MSA) 2.6 $5.6M 33k 167.53
Perma-pipe International (PPIH) 2.5 $5.5M 241k 22.87
Visa Com Cl A (V) 2.3 $5.0M 14k 355.04
Donegal Group Cl A (DGICA) 2.1 $4.5M 226k 20.02
Microsoft Corporation (MSFT) 2.0 $4.3M 8.7k 497.41
Summit State Bank (SSBI) 1.7 $3.8M 349k 10.84
Caterpillar (CAT) 1.6 $3.6M 9.2k 388.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.2M 6.6k 485.77
Kinetik Holdings New Cl A (KNTK) 1.5 $3.2M 73k 44.05
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.1M 4.9k 620.90
Costco Whsl Corp New Com (COST) 1.4 $3.0M 3.1k 989.94
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.9M 14k 204.67
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 9.5k 289.91
International Business Machines (IBM) 1.2 $2.6M 8.8k 294.78
Intuit (INTU) 1.2 $2.5M 3.2k 787.63
Chevron Corp New Com (CVX) 1.1 $2.5M 17k 143.19
Meta Platforms Cl A (META) 1.1 $2.3M 3.2k 738.09
American Express Company (AXP) 1.1 $2.3M 7.3k 319.00
Bay (BCML) 1.0 $2.3M 82k 27.71
New England Rlty Assoc Ltd P Depository Rcpt (NEN) 1.0 $2.2M 30k 73.10
FirstSun Capital Bancorp (FSUN) 1.0 $2.2M 63k 34.75
Seneca Foods Corp New Cl A (SENEA) 1.0 $2.1M 21k 101.43
First Internet Bancorp (INBK) 1.0 $2.1M 79k 26.90
Cisco Systems (CSCO) 0.9 $2.0M 29k 69.38
Kayne Anderson MLP Investment (KYN) 0.9 $2.0M 154k 12.72
Parke Ban (PKBK) 0.9 $1.9M 95k 20.37
Banner Corp Com New (BANR) 0.9 $1.9M 30k 64.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 6.1k 303.93
Barings Corporate Investors (MCI) 0.8 $1.8M 85k 21.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.8M 16k 112.34
Modine Manufacturing (MOD) 0.8 $1.7M 17k 98.50
Pfizer (PFE) 0.7 $1.6M 65k 24.24
Wiley John & Sons Cl A (WLY) 0.7 $1.5M 34k 44.63
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.80
UMH Properties (UMH) 0.7 $1.5M 90k 16.79
Pepsi (PEP) 0.7 $1.5M 11k 132.04
Union Pacific Corporation (UNP) 0.7 $1.4M 6.3k 230.08
Community West Bancshares New Com (CWBC) 0.7 $1.4M 74k 19.51
Natural Alternatives Intl Com New (NAII) 0.6 $1.4M 419k 3.28
Home Depot (HD) 0.6 $1.3M 3.6k 366.63
At&t (T) 0.6 $1.2M 42k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 2.8k 438.36
Honeywell International (HON) 0.5 $1.2M 5.0k 232.88
Waste Management (WM) 0.5 $1.2M 5.1k 228.82
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.2M 13k 92.18
Abbvie (ABBV) 0.5 $1.1M 6.0k 185.62
Verizon Communications Inc Com (VZ) 0.5 $1.1M 26k 43.27
Northrim Ban (NRIM) 0.5 $1.1M 12k 93.26
McDonald's Corporation (MCD) 0.5 $1.1M 3.7k 292.20
AMREP Corporation (AXR) 0.5 $1.1M 51k 20.93
Electro-Sensors (ELSE) 0.5 $1.1M 250k 4.23
Canadian Pacific Kansas City (CP) 0.5 $1.1M 13k 79.27
American Realty Investors (ARL) 0.5 $1.0M 73k 14.12
Johnson & Johnson (JNJ) 0.5 $999k 6.5k 152.75
Bank of America Corporation (BAC) 0.5 $994k 21k 47.32
Hershey Company (HSY) 0.5 $984k 5.9k 165.95
A Mark Precious Metals (AMRK) 0.4 $980k 44k 22.18
Gilead Sciences (GILD) 0.4 $974k 8.8k 110.87
Smartfinancial Com New (SMBK) 0.4 $960k 28k 33.78
Walt Disney Company (DIS) 0.4 $932k 7.5k 124.01
Capital Southwest Corporation (CSWC) 0.4 $905k 41k 22.04
Wal-Mart Stores (WMT) 0.4 $904k 9.2k 97.78
Investors Title Company (ITIC) 0.4 $896k 4.2k 211.30
Apartment Invt & Mgmt Cl A (AIV) 0.4 $894k 103k 8.65
Barings Partn Invs Sh Ben Int (MPV) 0.4 $880k 44k 20.11
Csw Industrials (CSW) 0.4 $864k 3.0k 286.83
Boeing Company (BA) 0.4 $862k 4.1k 209.53
Enbridge (ENB) 0.4 $839k 19k 45.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $833k 9.4k 88.25
Select Sector Spdr Tr Energy (XLE) 0.4 $816k 9.6k 84.81
Digital Realty Trust (DLR) 0.4 $811k 4.7k 174.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $803k 8.0k 100.69
Vanguard Index Fds Value Etf (VTV) 0.4 $801k 4.5k 176.76
Wisdomtree Tr Floating Rat Trea (USFR) 0.4 $777k 15k 50.31
Nicholas Financial 0.4 $765k 139k 5.50
Procter & Gamble Company (PG) 0.3 $751k 4.7k 159.31
Homestreet (MCHB) 0.3 $745k 57k 13.07
Duke Energy Corp New Com New (DUK) 0.3 $730k 6.2k 118.00
Black Stone Minerals Com Unit (BSM) 0.3 $730k 56k 13.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Lockheed Martin Corporation (LMT) 0.3 $728k 1.6k 463.14
Williams Companies (WMB) 0.3 $727k 12k 62.81
Bank of New York Mellon Corporation (BK) 0.3 $724k 7.9k 91.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $706k 7.4k 95.83
Old National Ban (ONB) 0.3 $683k 32k 21.34
Central Securities (CET) 0.3 $670k 14k 47.86
Southern States Bancshares (SSBK) 0.3 $663k 18k 36.37
Philip Morris International (PM) 0.3 $654k 3.6k 182.13
Amazon (AMZN) 0.3 $651k 3.0k 219.39
Amcon Distrg Com New (DIT) 0.3 $650k 5.9k 110.10
Qualcomm (QCOM) 0.3 $644k 4.0k 159.28
Coca-Cola Company (KO) 0.3 $633k 8.9k 70.75
LGL (LGL) 0.3 $616k 81k 7.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $607k 3.4k 177.39
Kenvue (KVUE) 0.3 $598k 29k 20.93
United Parcel Service CL B (UPS) 0.3 $598k 5.9k 100.94
Fs Ban (FSBW) 0.3 $596k 15k 39.38
Oneok New Com (OKE) 0.3 $594k 7.3k 81.63
NVIDIA Corporation (NVDA) 0.3 $591k 3.7k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $580k 3.3k 176.23
Danaher Corporation (DHR) 0.3 $572k 2.9k 197.54
Merck & Co (MRK) 0.3 $572k 7.2k 79.16
Welltower Inc Com reit (WELL) 0.3 $571k 3.7k 153.73
Starbucks Corporation (SBUX) 0.3 $554k 6.0k 91.63
Wiley John & Sons CL B (WLYB) 0.3 $548k 12k 45.14
Ingles Mkts Cl A (IMKTA) 0.2 $538k 8.5k 63.38
3M Company (MMM) 0.2 $536k 3.5k 152.23
Select Sector Spdr Tr Financial (XLF) 0.2 $535k 10k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $517k 910.00 568.03
Vanguard World Fds Energy Etf (VDE) 0.2 $513k 4.3k 119.12
Clorox Company (CLX) 0.2 $510k 4.3k 120.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $503k 5.5k 91.97
Us Bancorp Del Com New (USB) 0.2 $490k 11k 45.25
Amgen (AMGN) 0.2 $480k 1.7k 279.16
Abbott Laboratories (ABT) 0.2 $479k 3.5k 136.01
Bank of Marin Ban (BMRC) 0.2 $466k 20k 22.84
Norfolk Southern (NSC) 0.2 $461k 1.8k 255.97
State Street Corporation (STT) 0.2 $457k 4.3k 106.34
InterGroup Corporation (INTG) 0.2 $456k 40k 11.56
Broadcom (AVGO) 0.2 $439k 1.6k 275.62
Raytheon Technologies Corp (RTX) 0.2 $438k 3.0k 146.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $417k 5.1k 82.62
Ameriprise Financial (AMP) 0.2 $412k 772.00 533.73
Crown Castle Intl (CCI) 0.2 $411k 4.0k 102.74
Dollar Gen Corp New Com (DG) 0.2 $410k 3.6k 114.38
Kimberly-Clark Corporation (KMB) 0.2 $410k 3.2k 128.93
Nextera Energy (NEE) 0.2 $409k 5.9k 69.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $402k 4.9k 82.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $399k 8.3k 48.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $397k 13k 31.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $387k 1.4k 279.73
Ge Aerospace Com New (GE) 0.2 $377k 1.5k 257.44
Lowe's Companies (LOW) 0.2 $377k 1.7k 221.87
Mastercard Incorporated Cl A (MA) 0.2 $373k 663.00 561.94
Ni Hldgs (NODK) 0.2 $371k 29k 12.74
Consolidated Edison (ED) 0.2 $367k 3.7k 100.35
Select Sector Spdr Tr Technology (XLK) 0.2 $365k 1.4k 253.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $363k 3.0k 119.10
Medtronic SHS (MDT) 0.2 $351k 4.0k 87.17
Wells Fargo New Com (WFC) 0.2 $350k 4.4k 80.11
Kinder Morgan (KMI) 0.2 $341k 12k 29.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $339k 6.7k 50.68
Altria (MO) 0.2 $337k 5.8k 58.63
Travelers Companies Inc Com (TRV) 0.2 $335k 1.3k 267.59
Realty Income (O) 0.2 $334k 5.8k 57.61
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $330k 5.2k 63.67
Dominion Resources (D) 0.2 $329k 5.8k 56.52
Key (KEY) 0.1 $319k 18k 17.42
Calumet (CLMT) 0.1 $307k 20k 15.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $301k 1.4k 217.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $298k 11k 26.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $293k 5.1k 57.01
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $291k 7.3k 39.55
Sturm, Ruger & Company (RGR) 0.1 $289k 8.1k 35.90
General Mills (GIS) 0.1 $288k 5.6k 51.81
UnitedHealth (UNH) 0.1 $286k 915.00 311.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $285k 461.00 617.85
Renasant (RNST) 0.1 $281k 7.8k 35.93
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $279k 6.0k 46.45
W.R. Berkley Corporation (WRB) 0.1 $272k 3.7k 73.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $270k 3.3k 81.53
Oracle Corporation (ORCL) 0.1 $270k 1.2k 218.63
Nasdaq Omx (NDAQ) 0.1 $268k 3.0k 89.42
Intel Corporation (INTC) 0.1 $268k 12k 22.40
PNC Financial Services (PNC) 0.1 $267k 1.4k 186.42
Dow (DOW) 0.1 $260k 9.8k 26.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $253k 887.00 285.30
Valaris Cl A (VAL) 0.1 $253k 6.0k 42.11
Barings Global Short Duration Com cef (BGH) 0.1 $253k 16k 15.40
Keysight Technologies (KEYS) 0.1 $251k 1.5k 163.86
Bristol Myers Squibb (BMY) 0.1 $250k 5.4k 46.29
American Electric Power Company (AEP) 0.1 $246k 2.4k 103.76
Stagwell Com Cl A (STGW) 0.1 $242k 54k 4.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $241k 4.3k 56.48
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $238k 431.00 551.64
Wisdomtree Tr Us High Dividend (DHS) 0.1 $236k 2.5k 95.98
Proshares Tr Large Cap Cre (CSM) 0.1 $235k 3.3k 70.47
Enterprise Products Partners (EPD) 0.1 $231k 7.4k 31.01
Ford Motor Company (F) 0.1 $230k 21k 10.85
Amalgamated Financial Corp (AMAL) 0.1 $229k 7.3k 31.20
Pathfinder Ban (PBHC) 0.1 $227k 15k 15.34
Nucor Corporation (NUE) 0.1 $224k 1.7k 129.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $223k 2.0k 109.61
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $223k 1.9k 117.44
Ishares Gold Tr Ishares New (IAU) 0.1 $222k 3.6k 62.36
Eli Lilly & Co. (LLY) 0.1 $221k 284.00 779.53
Northeast Cmnty Bancorp (NECB) 0.1 $221k 9.5k 23.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 924.00 237.10
Prudential Financial (PRU) 0.1 $219k 2.0k 107.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 1.6k 133.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $218k 27k 8.02
Texas Instruments Incorporated (TXN) 0.1 $218k 1.0k 207.54
Workday Cl A (WDAY) 0.1 $216k 900.00 240.00
Essex Property Trust (ESS) 0.1 $216k 761.00 283.40
Carrier Global Corporation (CARR) 0.1 $214k 2.9k 73.19
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $212k 7.6k 28.12
Old Republic International Corporation (ORI) 0.1 $211k 5.5k 38.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $211k 2.2k 95.77
Schlumberger Com Stk (SLB) 0.1 $210k 6.2k 33.80
Blackrock (BLK) 0.1 $210k 200.00 1049.25
Bce Com New (BCE) 0.1 $209k 9.4k 22.17
Lam Research Corp Com New (LRCX) 0.1 $205k 2.1k 97.34
Select Sector Spdr Tr Communication (XLC) 0.1 $202k 1.9k 108.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 11k 18.13
Palo Alto Networks (PANW) 0.1 $201k 982.00 204.64
Donegal Group CL B (DGICB) 0.1 $199k 11k 17.77
Fortive (FTV) 0.1 $197k 3.8k 52.13
LSB Industries (LXU) 0.1 $195k 25k 7.80
Ge Vernova (GEV) 0.1 $194k 366.00 529.15
Marvell Technology (MRVL) 0.1 $193k 2.5k 77.40
Blue Ridge Bank (BRBS) 0.1 $192k 54k 3.59
Frp Holdings (FRPH) 0.1 $192k 7.1k 26.89
AFLAC Incorporated (AFL) 0.1 $191k 1.8k 105.46
Boulder Growth & Income Fund (STEW) 0.1 $189k 11k 17.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $188k 3.8k 49.46
Columbia Banking System (COLB) 0.1 $188k 8.0k 23.38
International Paper Company (IP) 0.1 $186k 4.0k 46.83
Ishares Tr Ishares Biotech (IBB) 0.1 $182k 1.4k 126.51
General Dynamics Corporation (GD) 0.1 $182k 624.00 291.66
Transcontinental Rlty Invs Com New (TCI) 0.1 $179k 4.2k 42.61
St. Joe Company (JOE) 0.1 $173k 3.6k 47.70
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $172k 2.6k 65.06
CVS Caremark Corporation (CVS) 0.1 $172k 2.5k 68.98
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $170k 9.3k 18.32
Nike CL B (NKE) 0.1 $170k 2.4k 71.04
Mainstreet Bancshares (MNSB) 0.1 $167k 8.8k 18.90
Eastern Bankshares (EBC) 0.1 $166k 11k 15.27
Columbia Sportswear Company (COLM) 0.1 $165k 2.7k 61.08
Phillips 66 (PSX) 0.1 $162k 1.4k 119.30
PG&E Corporation (PCG) 0.1 $159k 11k 13.94
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $158k 3.3k 47.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $154k 5.1k 30.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $152k 2.3k 67.02
Cummins (CMI) 0.1 $151k 461.00 327.50
Automatic Data Processing (ADP) 0.1 $147k 475.00 308.40
GSK Sponsored Adr (GSK) 0.1 $145k 3.8k 38.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $144k 3.5k 40.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $141k 1.4k 99.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $140k 2.1k 66.29
Deere & Company (DE) 0.1 $139k 273.00 508.49
ConocoPhillips (COP) 0.1 $138k 1.5k 89.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $138k 4.1k 34.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $137k 636.00 215.73
Applied Materials (AMAT) 0.1 $137k 748.00 183.07
OceanFirst Financial (OCFC) 0.1 $136k 7.7k 17.61
Hurco Companies (HURC) 0.1 $135k 7.1k 18.90
Morgan Stanley Com New (MS) 0.1 $135k 955.00 140.86
Ennis (EBF) 0.1 $132k 7.3k 18.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $131k 674.00 194.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $129k 1.0k 128.60
Proshares Tr Msci Eur Div (EUDV) 0.1 $129k 2.4k 54.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $128k 1.3k 100.70
salesforce (CRM) 0.1 $128k 469.00 272.69
Kinsale Cap Group (KNSL) 0.1 $127k 263.00 483.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $126k 10k 12.24
Truist Financial Corp equities (TFC) 0.1 $126k 2.9k 42.99
Otis Worldwide Corp (OTIS) 0.1 $125k 1.3k 99.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $124k 291.00 424.58
First Fndtn (FFWM) 0.1 $122k 24k 5.10
Loews Corporation (L) 0.1 $122k 1.3k 91.66
Air Products & Chemicals (APD) 0.1 $119k 422.00 282.06
Sunstone Hotel Invs New Com (SHO) 0.1 $118k 14k 8.68
Emerson Electric (EMR) 0.1 $117k 880.00 133.33
MetLife (MET) 0.1 $117k 1.5k 80.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $114k 2.7k 42.28
TriCo Bancshares (TCBK) 0.1 $110k 2.7k 40.49
Smith-Midland Corporation (SMID) 0.1 $110k 3.3k 33.56
Kellogg Company (K) 0.0 $109k 1.4k 79.53
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $108k 3.3k 32.78
The Original Bark Company (BARK) 0.0 $108k 123k 0.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $107k 1.3k 79.50
Connectone Banc (CNOB) 0.0 $106k 4.6k 23.16
The Campbells Company Com (CPB) 0.0 $106k 3.5k 30.65
Chesapeake Energy Corp (EXE) 0.0 $105k 900.00 116.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $102k 1.3k 80.97
Riverview Ban (RVSB) 0.0 $102k 19k 5.50
Ishares Tr Select Divid Etf (DVY) 0.0 $100k 756.00 132.81
CVB Financial (CVBF) 0.0 $100k 5.1k 19.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $99k 5.6k 17.80
Cenovus Energy (CVE) 0.0 $99k 7.3k 13.60
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $98k 24k 4.19
Southern Company (SO) 0.0 $98k 1.1k 91.83
Corning Incorporated (GLW) 0.0 $96k 1.8k 52.59
Tile Shop Hldgs (TTSH) 0.0 $95k 15k 6.36
Spdr Ser Tr Portflo S&p500 Gw (SPYG) 0.0 $95k 1.0k 95.32
Bridgebio Pharma (BBIO) 0.0 $95k 2.2k 43.18
Simon Ppty Group New Com (SPG) 0.0 $95k 588.00 160.76
Ishares Msci Germany Etf (EWG) 0.0 $93k 2.2k 42.31
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $93k 3.4k 27.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $93k 1.8k 52.07
Ishares Msci Eurzone Etf (EZU) 0.0 $92k 1.5k 59.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 610.00 147.52
Nicolet Bankshares (NIC) 0.0 $89k 720.00 123.48
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $89k 2.1k 41.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $88k 1.1k 83.48
United Security Bancshares (UBFO) 0.0 $87k 10k 8.65
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.3k 67.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $84k 1.5k 55.10
Bank Of Montreal Cadcom (BMO) 0.0 $81k 735.00 110.63
Penske Automotive (PAG) 0.0 $80k 465.00 171.81
Southern California Bancorp (BCAL) 0.0 $79k 5.0k 15.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $79k 978.00 80.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $79k 5.8k 13.66
Industrial Logistics Pptys Tr Shs Ben Int (ILPT) 0.0 $78k 17k 4.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $78k 412.00 188.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $78k 641.00 120.99
Alpha Pro Tech (APT) 0.0 $76k 16k 4.69
Timken Company (TKR) 0.0 $74k 1.0k 72.55
Target Corporation (TGT) 0.0 $74k 751.00 98.65
Hercules Technology Growth Capital (HTGC) 0.0 $74k 4.0k 18.28
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $72k 1.4k 52.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 235.00 304.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $71k 520.00 135.73
Palantir Technologies Cl A (PLTR) 0.0 $70k 510.00 136.32
Rmr Group Cl A (RMR) 0.0 $70k 4.3k 16.35
Cohen & Steers REIT/P (RNP) 0.0 $68k 3.0k 22.77
Johnson Ctls Intl SHS (JCI) 0.0 $66k 626.00 105.62
Evergy (EVRG) 0.0 $66k 956.00 68.93
Marsh & McLennan Companies (MMC) 0.0 $66k 300.00 218.64
Kroger (KR) 0.0 $65k 900.00 71.73
CMS Energy Corporation (CMS) 0.0 $64k 930.00 69.28
Energy Recovery (ERII) 0.0 $64k 5.0k 12.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63k 706.00 89.39
Helix Energy Solutions (HLX) 0.0 $62k 10k 6.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $62k 1.3k 48.24
Chubb (CB) 0.0 $62k 213.00 289.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $62k 1.5k 39.82
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $62k 2.6k 23.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $61k 560.00 109.64
Adobe Systems Incorporated (ADBE) 0.0 $61k 158.00 386.88
Envista Hldgs Corp (NVST) 0.0 $61k 3.1k 19.54
Manulife Finl Corp (MFC) 0.0 $61k 1.9k 31.96
Unity Software (U) 0.0 $61k 2.5k 24.20
Uber Technologies (UBER) 0.0 $60k 640.00 93.30
Dupont De Nemours (DD) 0.0 $59k 852.00 68.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $58k 1.4k 42.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 204.00 276.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 993.00 56.85
Marathon Petroleum Corp (MPC) 0.0 $56k 339.00 166.11
Grail (GRAL) 0.0 $56k 1.1k 51.42
General Motors Company (GM) 0.0 $56k 1.1k 49.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $56k 803.00 69.09
Encana Corporation (OVV) 0.0 $55k 1.5k 38.05
Marriott Intl New Cl A (MAR) 0.0 $55k 200.00 273.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 402.00 134.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $54k 745.00 72.69
Entergy Corp New Com (ETR) 0.0 $54k 650.00 83.12
Texas Pacific Land Corp (TPL) 0.0 $54k 51.00 1056.39
Noble Corp Ord Shs A (NE) 0.0 $53k 2.0k 26.55
Bunge Global Sa SHS (BG) 0.0 $53k 661.00 80.28
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $53k 21k 2.47
Knife River Corp Common Stock (KNF) 0.0 $53k 645.00 81.64
Shell Spon Ads (SHEL) 0.0 $51k 726.00 70.41
Citigroup Com New (C) 0.0 $51k 597.00 85.12
Borr Drilling SHS (BORR) 0.0 $51k 28k 1.83
Corteva (CTVA) 0.0 $51k 677.00 74.56
Veralto Corp SHS (VLTO) 0.0 $51k 500.00 100.95
Allstate Corporation (ALL) 0.0 $50k 250.00 201.31
CSX Corporation (CSX) 0.0 $50k 1.5k 32.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 529.00 93.87
Rbc Cad (RY) 0.0 $49k 375.00 131.55
Micron Technology (MU) 0.0 $49k 395.00 123.25
Vontier Corporation (VNT) 0.0 $48k 1.3k 36.90
Franklin Resources (BEN) 0.0 $48k 2.0k 23.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $48k 509.00 93.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $47k 1.2k 40.11
Hartford Financial Services (HIG) 0.0 $46k 365.00 126.87
Fair Isaac Corporation (FICO) 0.0 $46k 25.00 1827.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 624.00 72.68
Agnico (AEM) 0.0 $45k 380.00 118.93
Flexhares Tr Qlt Div Def Idx (QDEF) 0.0 $45k 605.00 74.05
Devon Energy Corp New Com (DVN) 0.0 $45k 1.4k 31.81
L3harris Technologies (LHX) 0.0 $45k 178.00 250.84
Mid-America Apartment (MAA) 0.0 $44k 300.00 148.01
Unilever Adr New (UL) 0.0 $44k 717.00 61.17
DTE Energy Company (DTE) 0.0 $43k 325.00 132.46
Hope Ban (HOPE) 0.0 $43k 4.0k 10.73
Metropcs Communications (TMUS) 0.0 $42k 177.00 237.78
Nutrien (NTR) 0.0 $42k 721.00 58.24
NiSource (NI) 0.0 $42k 1.0k 40.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $41k 561.00 73.45
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $41k 991.00 41.50
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.0k 20.45
Newmont Mining Corporation (NEM) 0.0 $40k 682.00 58.26
California Water Service (CWT) 0.0 $39k 855.00 45.48
Bank of Hawaii Corporation (BOH) 0.0 $39k 575.00 67.53
Rayonier Advanced Matls (RYAM) 0.0 $39k 10k 3.85
Redwood Trust (RWT) 0.0 $38k 6.5k 5.91
Global Indemnity Group Com Cl A 0.0 $38k 1.2k 31.36
Kyndryl Hldgs Common Stock (KD) 0.0 $38k 894.00 41.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $37k 904.00 41.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 109.00 339.57
Nebius Group Class A (NBIS) 0.0 $37k 667.00 55.33
Solventum Corp SHS (SOLV) 0.0 $36k 479.00 75.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 682.00 52.76
Air Lease Corp Cl A (AL) 0.0 $36k 615.00 58.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $36k 1.5k 23.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $36k 1.4k 26.15
Plumas Ban (PLBC) 0.0 $36k 800.00 44.46
Mexco Energy Corporation (MXC) 0.0 $36k 4.0k 8.87
Avery Dennison Corporation (AVY) 0.0 $35k 198.00 175.47
Cigna Corp (CI) 0.0 $35k 105.00 330.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 387.00 89.06
Easterly Govt Pptys SHS (DEA) 0.0 $34k 1.5k 22.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $34k 278.00 121.38
Thermo Fisher Scientific (TMO) 0.0 $34k 83.00 405.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $34k 740.00 45.22
ConAgra Foods (CAG) 0.0 $33k 1.6k 20.47
Charles Schwab Corporation (SCHW) 0.0 $32k 350.00 91.24
Seadrill 2021 (SDRL) 0.0 $32k 1.2k 26.25
Mattel (MAT) 0.0 $32k 1.6k 19.72
M-tron Inds (MPTI) 0.0 $30k 724.00 42.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $30k 1.6k 18.82
Northrop Grumman Corporation (NOC) 0.0 $30k 60.00 499.98
Paccar (PCAR) 0.0 $29k 308.00 95.06
Spdr Ser Tr Portfolio S&p500 (SPSM) 0.0 $29k 687.00 42.60
Tesla Motors (TSLA) 0.0 $29k 92.00 317.66
Ishares Tr Us Industrials (IYJ) 0.0 $29k 200.00 142.31
Goldman Sachs (GS) 0.0 $28k 40.00 707.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 209.00 135.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 919.00 30.68
Banc Of California (BANC) 0.0 $28k 2.0k 14.05
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $28k 503.00 55.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 143.00 195.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 121.00 226.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $27k 2.1k 13.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 284.00 94.63
Servicenow (NOW) 0.0 $27k 26.00 1028.08
Viatris (VTRS) 0.0 $27k 3.0k 8.93
Abrdn Asia Pacific Income Fund Com New (FAX) 0.0 $26k 1.7k 15.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $26k 550.00 47.75
Teck Resources CL B (TECK) 0.0 $26k 646.00 40.38
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $26k 513.00 50.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 960.00 26.95
eBay (EBAY) 0.0 $26k 342.00 74.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $25k 628.00 40.49
Janus Henderson Aaa Clo Etf (JAAA) 0.0 $25k 501.00 50.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 180.00 140.01
Oklo Com Cl A (OKLO) 0.0 $25k 441.00 55.99
Sprott Com New (SII) 0.0 $24k 350.00 69.09
Advanced Micro Devices (AMD) 0.0 $24k 168.00 141.90
Silvercorp Metals (SVM) 0.0 $23k 5.5k 4.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 252.00 91.73
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $23k 1.1k 20.82
Agilent Technologies Inc C ommon (A) 0.0 $23k 193.00 118.01
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 0.0 $23k 304.00 74.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 73.63
Henry Schein (HSIC) 0.0 $22k 300.00 73.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 197.00 110.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $22k 455.00 47.47
Ingevity (NGVT) 0.0 $22k 500.00 43.09
Novo-nordisk A S Adr (NVO) 0.0 $22k 312.00 69.02
Hess (HES) 0.0 $22k 155.00 138.54
E M X Royalty Corpor small blend (EMX) 0.0 $21k 8.5k 2.52
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.5k 13.74
Archer Daniels Midland Company (ADM) 0.0 $21k 400.00 52.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 267.00 78.70
Southwest Airlines (LUV) 0.0 $21k 640.00 32.44
Smucker J M Com New (SJM) 0.0 $21k 211.00 98.29
Digitalbridge Group Cl A New (DBRG) 0.0 $20k 1.9k 10.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.7k 11.46
First Ctzns Bancshares Inc N C Cl A (FCNCA) 0.0 $20k 10.00 1956.50
Tjx Cos New Com (TJX) 0.0 $20k 158.00 123.49
Church & Dwight (CHD) 0.0 $19k 200.00 96.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $19k 162.00 118.57
Toyota Motor Corp Ads (TM) 0.0 $19k 111.00 172.26
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $19k 258.00 74.08
NetApp (NTAP) 0.0 $19k 178.00 106.55
Stryker Corporation (SYK) 0.0 $19k 47.00 395.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 196.00 94.77
Ameren Corporation (AEE) 0.0 $19k 193.00 96.04
Ishares Tr Msci Uk Etf New (EWU) 0.0 $19k 465.00 39.72
Resideo Technologies (REZI) 0.0 $18k 833.00 22.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 170.00 106.79
Barings Bdc (BBDC) 0.0 $18k 2.0k 9.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 290.00 61.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 200.00 88.60
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) 0.0 $18k 1.4k 13.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 357.00 48.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 577.00 30.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 561.00 30.83
Stanley Black & Decker (SWK) 0.0 $17k 255.00 67.75
Hp (HPQ) 0.0 $17k 700.00 24.46
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $16k 842.00 19.37
Constellation Brands Cl A (STZ) 0.0 $16k 100.00 162.68
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $16k 637.00 25.51
Fifth Third Ban (FITB) 0.0 $16k 394.00 41.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 60.00 269.33
United Rentals (URI) 0.0 $16k 21.00 753.38
Jewett Cameron Trading Com New (JCTC) 0.0 $16k 4.2k 3.73
Live Nation Entertainment (LYV) 0.0 $15k 100.00 151.28
Ishares Silver Tr Ishares (SLV) 0.0 $15k 460.00 32.81
American Wtr Wks New Com (AWK) 0.0 $15k 106.00 139.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $15k 343.00 42.44
Stonecastle Finl (BANX) 0.0 $15k 693.00 20.93
Cintas Corporation (CTAS) 0.0 $14k 64.00 222.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 102.00 138.68
4068594 Enphase Energy (ENPH) 0.0 $14k 355.00 39.65
Vaxcyte (PCVX) 0.0 $14k 432.00 32.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14k 261.00 53.59
Paypal Holdings (PYPL) 0.0 $14k 187.00 74.32
Howmet Aerospace (HWM) 0.0 $14k 73.00 187.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 220.00 62.02
Listed Fd Tr Roundhill Ball (METV) 0.0 $14k 790.00 17.03
Netflix (NFLX) 0.0 $13k 10.00 1339.10
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 1.2k 10.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 223.00 59.32
Tractor Supply Company (TSCO) 0.0 $13k 250.00 52.77
Ishares Core Msci Emkt (IEMG) 0.0 $13k 215.00 60.03
Elanco Animal Health (ELAN) 0.0 $13k 892.00 14.28
Occidental Petroleum Corporation (OXY) 0.0 $12k 292.00 42.01
Everus Constr Group (ECG) 0.0 $12k 193.00 63.45
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $12k 450.00 26.53
Exelon Corporation (EXC) 0.0 $12k 271.00 43.42
Ishares Tr Us Consm Staples (IYK) 0.0 $12k 165.00 70.48
Booking Holdings (BKNG) 0.0 $12k 2.00 5789.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 15.00 767.33
Gladstone Investment Corporation (GAIN) 0.0 $11k 800.00 14.27
Donnelley Finl Solutions (DFIN) 0.0 $11k 183.00 61.65
Wheaton Precious Metals Corp (WPM) 0.0 $11k 125.00 89.80
Capital One Financial (COF) 0.0 $11k 52.00 212.77
Atmus Filtration Technologies Ord (ATMU) 0.0 $11k 303.00 36.42
McKesson Corporation (MCK) 0.0 $11k 15.00 732.80
Trane Technologies SHS (TT) 0.0 $11k 25.00 437.40
Invesco Db Commodity Index Tracking Fund (DBC) 0.0 $11k 493.00 21.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.75
Haleon Spon Ads (HLN) 0.0 $11k 1.0k 10.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11k 650.00 16.09
Huntsman Corporation (HUN) 0.0 $10k 1.0k 10.42
SYSCO Corporation (SYY) 0.0 $10k 137.00 75.74
CF Industries Holdings (CF) 0.0 $10k 113.00 91.77
Lamb Weston Hldgs (LW) 0.0 $10k 200.00 51.85
Walgreen Boots Alliance 0.0 $10k 900.00 11.48
Constellation Energy (CEG) 0.0 $10k 32.00 322.75
Edison International (EIX) 0.0 $10k 200.00 51.60
T. Rowe Price (TROW) 0.0 $10k 105.00 96.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 22.00 445.18
M&T Bank Corporation (MTB) 0.0 $9.7k 50.00 194.00
Ishares Tr Mbs Etf (MBB) 0.0 $9.7k 103.00 93.89
AmerisourceBergen (COR) 0.0 $9.6k 32.00 299.84
Comcast Corp New Cl A (CMCSA) 0.0 $9.5k 267.00 35.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.4k 33.00 285.85
Rayonier (RYN) 0.0 $9.4k 425.00 22.18
RBB Motley Fool Gbl (TMFG) 0.0 $9.4k 310.00 30.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.4k 750.00 12.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.3k 51.00 181.75
Huntington Ingalls Inds (HII) 0.0 $8.9k 37.00 241.46
Yum China Holdings (YUMC) 0.0 $8.8k 197.00 44.71
Sylvamo Corp Common Stock (SLVM) 0.0 $8.8k 176.00 50.02
Roku Com Cl A (ROKU) 0.0 $8.8k 100.00 87.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.7k 58.00 150.40
Allegheny Technologies Incorporated (ATI) 0.0 $8.6k 100.00 86.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.6k 79.00 109.29
Boston Scientific Corporation (BSX) 0.0 $8.6k 80.00 107.41
Ishares Tr Rus Bdcp Val Etf (IWS) 0.0 $8.6k 65.00 132.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.6k 86.00 99.49
Grayscale Bitcon Tr Btc Shs Rep Com Ut (GBTC) 0.0 $8.5k 100.00 84.83
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $8.4k 166.00 50.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.3k 100.00 82.93
Sight Sciences (SGHT) 0.0 $8.3k 2.0k 4.13
Ambarella SHS (AMBA) 0.0 $8.3k 125.00 66.06
Us Foods Hldg Corp call (USFD) 0.0 $8.2k 106.00 77.01
Cousins Pptys Com New (CUZ) 0.0 $8.1k 270.00 30.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.1k 49.00 164.47
Cme (CME) 0.0 $8.0k 29.00 275.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.8k 160.00 49.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.8k 58.00 135.29
Ventas (VTR) 0.0 $7.8k 124.00 63.15
Ishares Msci Emrg Chn (EMXC) 0.0 $7.8k 124.00 63.14
Zoetis Cl A (ZTS) 0.0 $7.8k 50.00 155.96
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $7.7k 2.0k 3.86
Ishares Msci Switzerland (EWL) 0.0 $7.7k 140.00 54.81
Tc Energy Corp (TRP) 0.0 $7.5k 153.00 48.79
AutoZone (AZO) 0.0 $7.4k 2.00 3712.00
NVR (NVR) 0.0 $7.4k 1.00 7386.00
Flexhares Tr Intl Qltdv Idx (IQDF) 0.0 $7.3k 271.00 27.10
Pulte (PHM) 0.0 $7.3k 69.00 105.46
Citizens Financial (CFG) 0.0 $7.1k 159.00 44.75
Intuitive Surgical Com New (ISRG) 0.0 $7.1k 13.00 543.38
Tapestry (TPR) 0.0 $7.0k 80.00 87.81
Peak (DOC) 0.0 $7.0k 400.00 17.51
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $7.0k 121.00 57.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 90.00 77.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.9k 300.00 22.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.9k 666.00 10.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.8k 111.00 61.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.7k 66.00 101.61
Viacomcbs (PARA) 0.0 $6.7k 518.00 12.90
Kraft Heinz (KHC) 0.0 $6.6k 256.00 25.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.6k 60.00 109.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.5k 1.2k 5.36
Astrazeneca Sponsored Adr (AZN) 0.0 $6.5k 93.00 69.88
Hennessy Advisors (HNNA) 0.0 $6.4k 505.00 12.60
ON Semiconductor (ON) 0.0 $6.3k 121.00 52.41
Annaly Capital Management Com New (NLY) 0.0 $6.2k 332.00 18.82
Relx Sponsored Adr (RELX) 0.0 $6.2k 114.00 54.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $6.0k 112.00 53.96
Putnam Master Inter Income Tr Sh Ben Int (PIM) 0.0 $6.0k 1.8k 3.35
The Trade Desk Com Cl A (TTD) 0.0 $5.8k 80.00 71.99
American Intl Group Com New (AIG) 0.0 $5.7k 67.00 85.60
FedEx Corporation (FDX) 0.0 $5.7k 25.00 227.32
Roper Industries (ROP) 0.0 $5.7k 10.00 566.80
Pitney Bowes (PBI) 0.0 $5.5k 500.00 10.91
Ensign (ENSG) 0.0 $5.4k 35.00 154.26
British Amern Tob Sponsored Adr (BTI) 0.0 $5.4k 114.00 47.33
Accenture Plc Ireland Class A (ACN) 0.0 $5.4k 18.00 298.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.4k 40.00 134.40
Omni (OMC) 0.0 $5.3k 74.00 71.95
RENN Global Entrepreneurs Fund (RCG) 0.0 $5.3k 2.0k 2.66
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.3k 96.00 55.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.3k 8.00 663.25
Garrett Motion (GTX) 0.0 $5.3k 500.00 10.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.2k 75.00 69.91
Valero Energy Corporation (VLO) 0.0 $5.2k 39.00 134.41
Royal Gold (RGLD) 0.0 $5.1k 29.00 174.86
Medical Properties Trust (MPW) 0.0 $5.1k 1.2k 4.31
Calamos (CCD) 0.0 $5.0k 250.00 20.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.8k 86.00 56.12
BP Sponsored Adr (BP) 0.0 $4.8k 161.00 29.93
Bloom Energy Corp Com Cl A (BE) 0.0 $4.8k 200.00 23.92
Advansix (ASIX) 0.0 $4.8k 200.00 23.75
Glaukos (GKOS) 0.0 $4.6k 45.00 103.29
Wk Kellogg SHS 0.0 $4.6k 290.00 15.94
Te Connectivity Ord Shs (TEL) 0.0 $4.6k 27.00 168.67
Tko Group Holdings Cl A (TKO) 0.0 $4.5k 25.00 181.96
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5k 123.00 36.36
Sempra Energy (SRE) 0.0 $4.5k 59.00 75.76
Organon & Co Common Stock (OGN) 0.0 $4.4k 459.00 9.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.3k 125.00 34.41
Draftkings New Com Cl A (DKNG) 0.0 $4.3k 100.00 42.89
Biogen Idec (BIIB) 0.0 $4.3k 34.00 125.59
HSBC HLDGS Adr New (HSBC) 0.0 $4.2k 69.00 60.80
Service Corporation International (SCI) 0.0 $4.2k 51.00 81.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.1k 65.00 63.48
Waste Connections (WCN) 0.0 $4.1k 22.00 186.73
PPL Corporation (PPL) 0.0 $4.0k 117.00 33.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.0k 7.00 566.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9k 35.00 112.00
Old Dominion Freight Line (ODFL) 0.0 $3.9k 24.00 162.29
Polaris Industries (PII) 0.0 $3.9k 95.00 40.65
Canadian Natl Ry (CNI) 0.0 $3.8k 37.00 104.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.8k 75.00 50.59
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $3.8k 75.00 50.20
Aptiv SHS (APTV) 0.0 $3.8k 55.00 68.22
Western Alliance Bancorporation (WAL) 0.0 $3.7k 48.00 77.98
Verisk Analytics (VRSK) 0.0 $3.7k 12.00 311.50
Autodesk (ADSK) 0.0 $3.7k 12.00 309.58
Diamondback Energy (FANG) 0.0 $3.7k 27.00 137.41
Illinois Tool Works (ITW) 0.0 $3.7k 15.00 247.27
Owens & Minor New Com (OMI) 0.0 $3.6k 400.00 9.10
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 7.00 512.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.6k 42.00 85.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6k 213.00 16.76
Eaton Corp SHS (ETN) 0.0 $3.6k 10.00 357.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.6k 9.00 396.56
Ishares Tr Global Reit Etf (REET) 0.0 $3.5k 143.00 24.70
Kimco Realty Corporation (KIM) 0.0 $3.5k 166.00 21.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 140.00 24.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.4k 99.00 34.48
American Tower Corp New Com (AMT) 0.0 $3.3k 15.00 221.00
Dt Midstream Common Stock (DTM) 0.0 $3.3k 30.00 109.90
Freeport-mcmoran CL B (FCX) 0.0 $3.2k 73.00 43.36
Essential Utils (WTRG) 0.0 $3.2k 85.00 37.14
Madison Square Grdn Sprt Corp Cl A (MSGS) 0.0 $3.1k 15.00 208.93
Analog Devices (ADI) 0.0 $3.1k 13.00 238.00
Ishares Msci Belgium Etf (EWK) 0.0 $3.1k 140.00 22.05
Ross Stores (ROST) 0.0 $3.1k 24.00 127.58
Rockwell Automation (ROK) 0.0 $3.0k 9.00 332.22
Xylem (XYL) 0.0 $3.0k 23.00 129.35
Rocket Lab Corp (RKLB) 0.0 $3.0k 83.00 35.77
Cognizant Technology Solutions Cl A (CTSH) 0.0 $3.0k 38.00 78.03
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $3.0k 125.00 23.72
Brown Forman Corp CL B (BF.B) 0.0 $2.9k 109.00 26.91
Invesco Exch Trd Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.9k 50.00 57.80
Lennox International (LII) 0.0 $2.9k 5.00 573.20
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $2.9k 60.00 47.60
Oshkosh Corporation (OSK) 0.0 $2.8k 25.00 113.56
Techprecision Corp Com New (TPCS) 0.0 $2.8k 750.00 3.74
Valvoline Inc Common (VVV) 0.0 $2.8k 74.00 37.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.8k 22.00 126.77
Impinj (PI) 0.0 $2.8k 25.00 111.08
Amphenol Corp New Cl A (APH) 0.0 $2.8k 28.00 98.75
Anthem (ELV) 0.0 $2.7k 7.00 389.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7k 40.00 67.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 59.82
MercadoLibre (MELI) 0.0 $2.6k 1.00 2614.00
Snap Cl A (SNAP) 0.0 $2.6k 300.00 8.69
Rxsight (RXST) 0.0 $2.6k 200.00 13.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.6k 296.00 8.75
Enovix Corp (ENVX) 0.0 $2.6k 250.00 10.34
Or Royalties SHS (OR) 0.0 $2.6k 100.00 25.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.5k 120.00 21.16
Alcoa (AA) 0.0 $2.5k 86.00 29.37
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $2.5k 55.00 45.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.5k 40.00 62.75
Axon Enterprise (AXON) 0.0 $2.5k 3.00 828.00
Alamos Gold New Com Cl A (AGI) 0.0 $2.5k 93.00 26.56
Charter Communications New Cl A (CHTR) 0.0 $2.5k 6.00 408.83
Starwood Property Trust (STWD) 0.0 $2.4k 122.00 20.07
Washington Federal (WAFD) 0.0 $2.4k 83.00 29.28
Sanofi Sponsored Adr (SNY) 0.0 $2.4k 50.00 48.32
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.4k 32.00 75.16
Envirotech Vehicles Com New (EVTV) 0.0 $2.3k 13k 0.18
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3k 40.00 58.33
Dell Technologies CL C (DELL) 0.0 $2.3k 19.00 122.58
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf (BCD) 0.0 $2.3k 70.00 33.16
Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.0 $2.3k 20.00 115.35
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $2.3k 202.00 11.40
Quanta Services (PWR) 0.0 $2.3k 6.00 378.00
Avient Corp (AVNT) 0.0 $2.3k 70.00 32.31
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.2k 18.00 124.83
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.2k 50.00 44.68
Vail Resorts (MTN) 0.0 $2.2k 14.00 157.14
Chemours (CC) 0.0 $2.2k 192.00 11.45
Domo Com Cl B (DOMO) 0.0 $2.2k 157.00 13.97
Molson Coors Beverage CL B (TAP) 0.0 $2.2k 45.00 48.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1k 43.00 49.77
Ishares Msci Mexico Etf (EWW) 0.0 $2.1k 35.00 60.57
Diageo Adr New (DEO) 0.0 $2.1k 21.00 100.86
Prologis (PLD) 0.0 $2.1k 20.00 105.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1k 41.00 50.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1k 80.00 25.69
Zions Bancorporation (ZION) 0.0 $2.0k 39.00 51.95
Amdocs SHS (DOX) 0.0 $1.9k 21.00 91.24
Iqvia Holdings (IQV) 0.0 $1.9k 12.00 157.58
Amicus Therapeutics (FOLD) 0.0 $1.9k 330.00 5.73
Hilton Worldwide Holdings (HLT) 0.0 $1.9k 7.00 266.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.8k 20.00 90.10
Hasbro (HAS) 0.0 $1.8k 24.00 73.83
Global X Fds Globx Supdv Us (DIV) 0.0 $1.8k 100.00 17.58
Icon SHS (ICLR) 0.0 $1.7k 12.00 145.42
Fiserv (FI) 0.0 $1.7k 10.00 172.40
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 21.00 80.81
Zimmer Holdings (ZBH) 0.0 $1.6k 18.00 91.22
Voya Financial (VOYA) 0.0 $1.6k 23.00 71.00
CenterPoint Energy (CNP) 0.0 $1.6k 44.00 36.75
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6k 10.00 161.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.56
Hldgs (UAL) 0.0 $1.6k 20.00 79.65
Western Digital (WDC) 0.0 $1.5k 24.00 64.00
Alaska Air (ALK) 0.0 $1.5k 31.00 49.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 509.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5k 20.00 74.95
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5k 65.00 22.97
Pennant Group (PNTG) 0.0 $1.5k 50.00 29.86
Lipocine New Com New (LPCN) 0.0 $1.5k 471.00 3.16
Highland Income Highland Income (HFRO) 0.0 $1.5k 285.00 5.20
Western Union Company (WU) 0.0 $1.5k 175.00 8.42
Pool Corporation (POOL) 0.0 $1.5k 5.00 291.40
Alexandria Real Estate Equities (ARE) 0.0 $1.5k 20.00 72.65
Bio Rad Labs Cl A (BIO) 0.0 $1.4k 6.00 241.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 6.00 238.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 28.00 49.18
Ashland (ASH) 0.0 $1.4k 27.00 50.30
Eastman Chemical Company (EMN) 0.0 $1.3k 18.00 74.67
Snowflake Cl A (SNOW) 0.0 $1.3k 6.00 223.83
Reading Intl Cl A (RDI) 0.0 $1.3k 1.0k 1.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.3k 24.00 54.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.3k 23.00 54.96
Sotherly Hotels (SOHO) 0.0 $1.2k 1.3k 0.95
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.2k 20.00 62.40
Lincoln National Corporation (LNC) 0.0 $1.2k 36.00 34.61
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.2k 43.00 28.84
Quicklogic Corp Com New (QUIK) 0.0 $1.2k 200.00 6.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2k 17.00 72.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2k 15.00 80.13
Nexpoint Residential Tr (NXRT) 0.0 $1.2k 36.00 33.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2k 40.00 29.80
Pacific Biosciences of California (PACB) 0.0 $1.2k 950.00 1.24
Geo Group New Com (GEO) 0.0 $1.2k 49.00 23.96
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.1k 500.00 2.28
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.1k 500.00 2.19
Canadian Natural Resources (CNQ) 0.0 $1.1k 34.00 31.41
Mitek Sys Com New (MITK) 0.0 $990.000000 100.00 9.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $980.001000 30.00 32.67
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $972.997300 121.00 8.04
Royal Caribbean Cruises (RCL) 0.0 $942.999900 3.00 314.33
Vaxart Com New (VXRT) 0.0 $904.000000 2.0k 0.45
Capri Holdings SHS (CPRI) 0.0 $903.000900 51.00 17.71
Digital World Acquisition Co Class A (DJT) 0.0 $902.000000 50.00 18.04
Stag Industrial (STAG) 0.0 $871.000800 24.00 36.29
Limoneira Company (LMNR) 0.0 $844.997400 54.00 15.65
Quantumscape Corp Com Cl A (QS) 0.0 $840.000000 125.00 6.72
Methanex Corp (MEOH) 0.0 $828.000000 25.00 33.12
Arista Networks SHS (ANET) 0.0 $818.000000 8.00 102.25
South Bow Corp (SOBO) 0.0 $802.999200 31.00 25.90
Franklin Covey (FC) 0.0 $799.001000 35.00 22.83
Premier Cl A (PINC) 0.0 $789.001200 36.00 21.92
Sun Communities (SUI) 0.0 $759.000000 6.00 126.50
National Grid Sponsored Adr Ne (NGG) 0.0 $744.000000 10.00 74.40
Fastly Cl A (FSLY) 0.0 $706.000000 100.00 7.06
Edwards Lifesciences (EW) 0.0 $703.999800 9.00 78.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $689.999800 7.00 98.57
Science App Int'l (SAIC) 0.0 $676.000200 6.00 112.67
Textron (TXT) 0.0 $642.000000 8.00 80.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $642.000700 31.00 20.71
Wabtec Corporation (WAB) 0.0 $630.000000 3.00 210.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $624.000000 12.00 52.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $600.000000 15.00 40.00
Power Reit (PW) 0.0 $594.990000 550.00 1.08
American Airls (AAL) 0.0 $561.000000 50.00 11.22
Ishares Tr Golbal Tech Etf (IXN) 0.0 $553.999800 6.00 92.33
Lumen Technologies (LUMN) 0.0 $542.996000 124.00 4.38
Magnera Corp SHS (MAGN) 0.0 $531.000800 44.00 12.07
Avis Budget (CAR) 0.0 $507.000000 3.00 169.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $461.000000 2.00 230.50
Gamestop Corp New Cl A (GME) 0.0 $439.000200 18.00 24.39
V.F. Corporation (VFC) 0.0 $435.001600 37.00 11.76
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $373.010400 1.5k 0.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $370.000000 20.00 18.50
Sandisk Corp (SNDK) 0.0 $363.000000 8.00 45.38
Pinterest Cl A (PINS) 0.0 $359.000000 10.00 35.90
Cvd Equipment Corp equity (CVV) 0.0 $298.000000 100.00 2.98
Orion Office Reit Inc-w/i (ONL) 0.0 $298.004000 140.00 2.13
Kohl's Corporation (KSS) 0.0 $296.999500 35.00 8.49
Transocean Ltd Registered SHS (RIG) 0.0 $290.001600 112.00 2.59
Illumina (ILMN) 0.0 $285.999900 3.00 95.33
Lumentum Hldgs (LITE) 0.0 $285.000000 3.00 95.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $275.000000 500.00 0.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $267.998400 111.00 2.41
Atyr Pharma Com New (ATYR) 0.0 $263.998800 52.00 5.08
Sellas Life Sciences Group Com New (SLS) 0.0 $219.000000 100.00 2.19
Zentek (ZTEK) 0.0 $218.000000 200.00 1.09
Adient Ord Shs (ADNT) 0.0 $213.999500 11.00 19.45
Axt (AXTI) 0.0 $209.000000 100.00 2.09
Pentair SHS (PNR) 0.0 $205.000000 2.00 102.50
Viavi Solutions Inc equities (VIAV) 0.0 $181.000800 18.00 10.06
Duluth Hldgs Com Cl B (DLTH) 0.0 $168.000000 80.00 2.10
India Fund (IFN) 0.0 $165.000000 10.00 16.50
Novavax Com New (NVAX) 0.0 $158.000000 25.00 6.32
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $123.000000 15.00 8.20
Gap (GAP) 0.0 $109.000000 5.00 21.80
Under Armour CL C (UA) 0.0 $97.000500 15.00 6.47
Dxc Technology (DXC) 0.0 $91.999800 6.00 15.33
Spruce Biosciences (SPRB) 0.0 $73.000000 1.0k 0.07
Skillz Com Cl A (SKLZ) 0.0 $68.000000 10.00 6.80
Cadrenal Therapeutics Com New 0.0 $60.000000 5.00 12.00
Dare Bioscience Com New (DARE) 0.0 $41.000600 17.00 2.41
Halyard Health (AVNS) 0.0 $36.999900 3.00 12.33
Luminar Technologies New Cl A (LAZR) 0.0 $37.000600 13.00 2.85
Oak Valley Ban (OVLY) 0.0 $27.000000 1.00 27.00
Canopy Growth Corp Com New (CGC) 0.0 $18.000000 15.00 1.20
High Income Secs Shs Ben Int (PCF) 0.0 $13.000000 2.00 6.50
Tandy Leather Factory (TLF) 0.0 $6.000000 2.00 3.00
Coty Com Cl A (COTY) 0.0 $5.000000 1.00 5.00
Blink Charging (BLNK) 0.0 $5.000000 5.00 1.00
Chargepoint Holdings Com Cl A 0.0 $4.000000 5.00 0.80
Titan Pharmaceuticals Inc Del Com New 0.0 $4.000000 1.00 4.00
Immunic (IMUX) 0.0 $3.000000 5.00 0.60
Pharmacyte Biotech Com New 0.0 $2.000000 2.00 1.00
Aptose Biosciences Com New (APTOF) 0.0 $2.000000 2.00 1.00
Tilray (TLRY) 0.0 $1.000000 2.00 0.50
Leap Therapeutics Com New (LPTX) 0.0 $1.000000 4.00 0.25
Workhorse Group Com New (WKHS) 0.0 $1.000000 1.00 1.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $0 0 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 157k 0.00
Hyzon Motors Cl A New 0.0 $0 2.00 0.00
Greenlane Hldgs Cl A New (GNLN) 0.0 $0 0 0.00