$208 Million is the total value of CALDWELL SUTTER CAPITAL, INC.'s 923 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,794,474 | -20.0% | 51,286 | -10.2% | 4.23% | -24.2% |
| MSA | Sell | MSA SAFETY INC | $6,659,302 | +13.3% | 34,399 | -1.1% | 3.20% | +7.4% |
| V | Buy | VISA INC | $4,572,257 | +13.6% | 16,383 | +6.0% | 2.20% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $4,188,438 | +7.3% | 9,955 | -4.1% | 2.02% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $3,992,016 | +11.3% | 10,894 | -10.2% | 1.92% | +5.4% |
| Buy | KINETIK HOLDINGS INC COMnew cl a | $3,850,585 | +30.1% | 96,579 | +9.0% | 1.85% | +23.3% | |
| CVX | Buy | CHEVRON CORP | $3,250,208 | +6.5% | 20,605 | +0.7% | 1.56% | +0.8% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,219,961 | +4.8% | 227,720 | +3.7% | 1.55% | -0.7% |
| COST | Sell | COSTCO WHSL CORP | $3,185,737 | -3.3% | 4,348 | -12.8% | 1.53% | -8.4% |
| New | ATMUS FILTRATION TECHNOLOGIES | $3,156,017 | – | 97,861 | +100.0% | 1.52% | – | |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC | $2,706,018 | -7.8% | 444,338 | -1.2% | 1.30% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,683,852 | +6.9% | 5,105 | -2.9% | 1.29% | +1.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,548,457 | +43.3% | 73,358 | -0.2% | 1.23% | +35.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,384,472 | +10.6% | 13,058 | +3.2% | 1.15% | +4.8% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepository rcpt | $2,325,174 | +3.2% | 32,339 | 0.0% | 1.12% | -2.3% | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALIF | $2,271,209 | -11.0% | 209,328 | +0.8% | 1.09% | -15.7% |
| PFE | Buy | PFIZER INC | $2,042,969 | -1.4% | 73,621 | +2.3% | 0.98% | -6.6% |
| CSWI | CSW INDUSTRIALS INC | $2,032,574 | +13.1% | 8,664 | 0.0% | 0.98% | +7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,963,899 | +11.8% | 10,284 | -4.2% | 0.94% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,861,166 | +14.4% | 16,011 | -1.6% | 0.90% | +8.3% |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $1,811,525 | -3.7% | 229,307 | -3.3% | 0.87% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,805,508 | +15.6% | 9,014 | -1.8% | 0.87% | +9.6% |
| MOD | Sell | MODINE MFG CO | $1,793,284 | +31.5% | 18,839 | -17.5% | 0.86% | +24.5% |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $1,764,641 | +12.7% | 414,235 | -2.4% | 0.85% | +6.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,714,654 | +1.6% | 107,300 | +1.5% | 0.82% | -3.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $1,710,808 | +8.1% | 170,910 | -5.2% | 0.82% | +2.4% |
| PKBK | Sell | PARKE BANCORP INC | $1,710,339 | -15.9% | 99,294 | -1.2% | 0.82% | -20.4% |
| PEP | Sell | PEPSICO INC | $1,687,566 | -1.1% | 9,643 | -4.0% | 0.81% | -6.3% |
| BCML | Sell | BAYCOM CORP | $1,685,094 | -13.2% | 81,761 | -0.6% | 0.81% | -17.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,671,735 | +21.4% | 7,342 | -0.1% | 0.80% | +15.0% |
| BANR | BANNER CORP | $1,664,976 | -10.4% | 34,687 | 0.0% | 0.80% | -15.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,631,652 | +6.1% | 6,278 | -3.2% | 0.78% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,614,068 | +37.3% | 3,324 | +0.1% | 0.78% | +30.2% |
| UNP | Sell | UNION PAC CORP | $1,520,339 | +0.1% | 6,182 | -0.0% | 0.73% | -5.2% |
| JWA | WILEY JOHN & SONS INCcl a | $1,505,688 | +20.1% | 39,488 | 0.0% | 0.72% | +13.8% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,503,871 | -3.8% | 49,002 | -5.2% | 0.72% | -8.9% |
| UMH | Sell | UMH PPTYS INC | $1,494,421 | +4.9% | 92,021 | -1.1% | 0.72% | -0.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,456,614 | +11.3% | 16,902 | +478.8% | 0.70% | +5.4% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,454,515 | -9.9% | 84,614 | -3.4% | 0.70% | -14.6% |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,447,613 | +0.3% | 80,782 | -2.6% | 0.70% | -4.9% |
| HD | Buy | HOME DEPOT INC | $1,439,979 | +22.3% | 3,754 | +10.5% | 0.69% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $1,406,925 | -2.5% | 28,189 | -1.3% | 0.68% | -7.6% |
| SENEA | Buy | SENECA FOODS CORPnew cl a | $1,290,777 | +19.0% | 22,685 | +9.7% | 0.62% | +12.7% |
| AXR | AMREP CORP | $1,251,985 | +5.8% | 53,872 | 0.0% | 0.60% | +0.3% | |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $1,212,966 | -11.5% | 78,357 | -0.6% | 0.58% | -16.2% |
| INTC | Sell | INTEL CORP | $1,196,824 | -15.0% | 27,096 | -3.2% | 0.58% | -19.4% |
| MNTX | Sell | MANITEX INTL INC | $1,171,174 | -22.0% | 170,725 | -0.6% | 0.56% | -26.0% |
| CANADIAN PACIFIC KANSAS CITY | $1,168,253 | +11.5% | 13,250 | 0.0% | 0.56% | +5.6% | ||
| DIT | Sell | AMCON DISTRG CO | $1,119,088 | -9.5% | 6,082 | -4.1% | 0.54% | -14.2% |
| MRK | Sell | MERCK & CO INC | $1,108,776 | +16.4% | 8,403 | -3.9% | 0.53% | +10.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,083,344 | -6.7% | 11,793 | -6.1% | 0.52% | -11.7% |
| NICK | Sell | NICHOLAS FINL INC BC | $1,080,924 | -2.6% | 159,900 | -0.6% | 0.52% | -7.8% |
| CSWC | CAPITAL SOUTHWEST CORP | $1,078,971 | +5.3% | 43,228 | 0.0% | 0.52% | -0.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,079,333 | +7.4% | 3,136 | -3.0% | 0.52% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $1,072,161 | -5.0% | 3,803 | -0.1% | 0.52% | -9.9% |
| ABBV | Sell | ABBVIE INC | $1,064,687 | +11.0% | 5,847 | -5.6% | 0.51% | +5.1% |
| BA | Sell | BOEING CO | $1,044,859 | -28.6% | 5,414 | -3.6% | 0.50% | -32.4% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INCcl a | $1,039,511 | -10.3% | 2,113 | -12.0% | 0.50% | -15.1% |
| HON | HONEYWELL INTL INC | $1,029,739 | -2.1% | 5,017 | 0.0% | 0.50% | -7.1% | |
| INTG | Sell | INTERGROUP CORP | $990,090 | +12.9% | 44,102 | -1.4% | 0.48% | +7.0% |
| ENB | Sell | ENBRIDGE INC | $988,138 | -0.7% | 27,312 | -1.1% | 0.48% | -5.7% |
| VZ | Buy | VERIZON | $983,216 | +13.2% | 23,432 | +1.7% | 0.47% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $972,242 | +13.1% | 2,312 | -4.1% | 0.47% | +7.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $933,054 | +12.6% | 9,883 | 0.0% | 0.45% | +6.7% | |
| ELSE | ELECTRO-SENSORS INC | $932,293 | +9.7% | 223,581 | 0.0% | 0.45% | +3.9% | |
| HMST | New | HOMESTREET INC | $903,000 | – | 60,000 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $888,579 | +21.8% | 5,477 | +10.0% | 0.43% | +15.4% |
| AIV | APARTMENT INVT & MGMT COcl a | $857,493 | +4.6% | 104,700 | 0.0% | 0.41% | -0.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $844,842 | +9.3% | 5,341 | +8.3% | 0.41% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $825,842 | +9.6% | 4,878 | -6.4% | 0.40% | +3.7% |
| ONB | OLD NATL BANCORP IND | $809,426 | +3.1% | 46,492 | 0.0% | 0.39% | -2.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $803,219 | +4.4% | 5,576 | -2.4% | 0.39% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $795,560 | +23.2% | 5,196 | +14.7% | 0.38% | +16.8% |
| DHR | DANAHER CORPORATION | $785,869 | +7.9% | 3,147 | 0.0% | 0.38% | +2.2% | |
| WM | Buy | WASTE MGMT INC DEL | $773,308 | +892.6% | 3,628 | +734.0% | 0.37% | +830.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $758,723 | -3.3% | 1,668 | -3.6% | 0.36% | -8.5% |
| T | Buy | AT&T INC | $746,358 | +4.9% | 42,407 | +0.0% | 0.36% | -0.6% |
| MPV | BARINGS PARTN INVSsh ben int | $731,477 | +3.3% | 45,377 | 0.0% | 0.35% | -2.2% | |
| OKE | Sell | ONEOK INC | $729,306 | +12.4% | 9,097 | -1.6% | 0.35% | +6.4% |
| DG | Sell | DOLLAR GEN CORP | $722,714 | +3.1% | 4,631 | -10.2% | 0.35% | -2.2% |
| ITIC | Buy | INVESTORS TITLE CO NC | $716,894 | +34.3% | 4,393 | +33.4% | 0.34% | +27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $713,263 | -10.0% | 9,737 | -0.5% | 0.34% | -14.9% |
| BAC | Sell | BANK AMERICA CORP | $712,568 | +7.0% | 18,791 | -5.0% | 0.34% | +1.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $689,713 | +12.3% | 5,237 | 0.0% | 0.33% | +6.4% | |
| LGL | Sell | LGL GROUP INC | $676,218 | +2.1% | 106,491 | -1.3% | 0.32% | -3.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $663,476 | -6.2% | 6,994 | -6.3% | 0.32% | -11.4% |
| JWB | WILEY JOHN & SONS INCcl b | $650,123 | +18.2% | 17,104 | 0.0% | 0.31% | +12.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $646,201 | +12.1% | 3,968 | +2.9% | 0.31% | +6.1% |
| SOUTHERN STS BANCSHARES INC | $634,884 | -11.5% | 24,494 | 0.0% | 0.31% | -15.9% | ||
| TLT | Buy | ISHARES TR20 yr tr bd etf | $635,179 | -1.2% | 6,713 | +3.3% | 0.31% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.30% | +10.5% | |
| SBUX | Sell | STARBUCKS CORP | $632,023 | -9.0% | 6,916 | -4.4% | 0.30% | -13.9% |
| NRIM | NORTHRIM BANCORP INC | $624,657 | -11.7% | 12,367 | 0.0% | 0.30% | -16.2% | |
| DUK | Buy | DUKE ENERGY CORP | $621,458 | +1.3% | 6,426 | +1.6% | 0.30% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $600,818 | +36.3% | 3,946 | +26.2% | 0.29% | +29.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $598,310 | -7.1% | 3,826 | -5.5% | 0.29% | -11.9% |
| SMBK | SMARTFINANCIAL INC | $599,041 | -14.0% | 28,431 | 0.0% | 0.29% | -18.6% | |
| DIS | Sell | DISNEY WALT CO | $570,932 | +27.3% | 4,666 | -6.1% | 0.28% | +20.6% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $565,879 | -3.5% | 150,901 | -1.4% | 0.27% | -8.7% |
| WMB | Sell | WILLIAMS COS INC | $554,894 | +9.6% | 14,239 | -2.0% | 0.27% | +3.9% |
| AMGN | Sell | AMGEN INC | $555,132 | -5.3% | 1,952 | -4.0% | 0.27% | -10.4% |
| DOW | Sell | DOW INC | $535,369 | -4.0% | 9,242 | -9.1% | 0.26% | -8.8% |
| FSBW | Sell | FS BANCORP INC | $536,894 | -11.8% | 15,468 | -6.1% | 0.26% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $533,384 | +10.6% | 2,957 | -6.8% | 0.26% | +4.9% |
| KO | Sell | COCA COLA CO | $525,210 | -11.5% | 8,585 | -14.8% | 0.25% | -15.9% |
| WMT | Buy | WALMART INC | $516,740 | +4.8% | 8,588 | +174.6% | 0.25% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $517,951 | -52.0% | 1,047 | -48.9% | 0.25% | -54.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $500,120 | -3.2% | 3,365 | +2.4% | 0.24% | -8.4% |
| O | Sell | REALTY INCOME CORP | $495,123 | -30.8% | 9,152 | -26.6% | 0.24% | -34.6% |
| DVN | Sell | DEVON ENERGY CORP | $493,269 | +8.5% | 9,830 | -2.0% | 0.24% | +2.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $486,244 | +12.0% | 11,544 | 0.0% | 0.23% | +5.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $476,286 | +4.6% | 5,664 | -3.3% | 0.23% | -0.9% |
| USB | Buy | US BANCORP DEL | $470,614 | +7.1% | 10,528 | +3.7% | 0.23% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $463,075 | +60.5% | 513 | -12.0% | 0.22% | +51.7% |
| NUE | Sell | NUCOR CORP | $460,315 | +13.1% | 2,326 | -0.5% | 0.22% | +7.2% |
| NSC | NORFOLK SOUTHN CORP | $458,766 | +7.8% | 1,800 | 0.0% | 0.22% | +2.3% | |
| BK | BANK NEW YORK MELLON CORP | $457,676 | +10.7% | 7,943 | 0.0% | 0.22% | +4.8% | |
| BMRC | Sell | BANK MARIN BANCORP | $451,851 | -26.8% | 26,944 | -3.9% | 0.22% | -30.9% |
| MMM | Buy | 3M CO | $445,008 | +1.8% | 4,195 | +5.0% | 0.21% | -3.6% |
| Buy | WISDOMTREE TRfloating rat trea | $436,254 | +35.2% | 8,675 | +35.1% | 0.21% | +28.0% | |
| CCI | Buy | CROWN CASTLE INC | $433,297 | -1.2% | 4,094 | +7.5% | 0.21% | -6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $429,497 | +8.3% | 3,320 | +1.7% | 0.21% | +2.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $419,508 | +1.8% | 6,192 | 0.0% | 0.20% | -3.3% | |
| LOW | LOWES COS INC | $417,502 | +14.5% | 1,639 | 0.0% | 0.20% | +8.6% | |
| ABT | ABBOTT LABS | $411,790 | +3.3% | 3,623 | 0.0% | 0.20% | -2.5% | |
| STT | STATE STR CORP | $409,796 | -0.2% | 5,300 | 0.0% | 0.20% | -5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $398,926 | +5.4% | 6,242 | +0.2% | 0.19% | 0.0% |
| CVCY | COMMUNITY WEST BANCSHARES | $398,655 | -11.0% | 20,043 | 0.0% | 0.19% | -15.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $392,969 | +12.7% | 8,136 | 0.0% | 0.19% | +6.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $386,219 | -0.7% | 802 | -12.1% | 0.19% | -6.1% |
| Sell | STAGWELL INC | $386,884 | -15.7% | 62,200 | -10.1% | 0.19% | -20.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $374,394 | +30.5% | 6,904 | +23.4% | 0.18% | +23.3% |
| RGR | STURM RUGER & CO INC | $371,784 | +1.5% | 8,056 | 0.0% | 0.18% | -3.8% | |
| VOO | VANGUARD INDEX FDS | $370,620 | +10.1% | 771 | 0.0% | 0.18% | +4.1% | |
| BCE | Buy | BCE INC | $353,154 | -8.3% | 10,393 | +6.3% | 0.17% | -13.3% |
| FTV | FORTIVE CORP | $351,306 | +16.8% | 4,084 | 0.0% | 0.17% | +10.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $345,664 | +13.7% | 1,383 | +5.8% | 0.17% | +7.8% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $341,426 | -0.9% | 8,611 | 0.0% | 0.16% | -6.3% | |
| SMID | SMITH MIDLAND CORP | $341,639 | +18.9% | 7,272 | 0.0% | 0.16% | +12.3% | |
| AMP | AMERIPRISE FINL INC | $338,476 | +15.4% | 772 | 0.0% | 0.16% | +9.4% | |
| GIS | Buy | GENERAL MLS INC | $336,626 | +11.3% | 4,811 | +3.6% | 0.16% | +5.2% |
| SLB | SCHLUMBERGER LTD | $337,082 | +5.3% | 6,150 | 0.0% | 0.16% | -0.6% | |
| MDT | Buy | MEDTRONIC PLC | $335,353 | +7.4% | 3,848 | +1.5% | 0.16% | +1.3% |
| KEY | Buy | KEYCORP | $330,857 | +13.8% | 20,927 | +3.7% | 0.16% | +7.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $328,025 | +1.8% | 4,011 | +2.1% | 0.16% | -3.7% |
| GE AEROSPACE | $326,145 | +37.5% | 1,858 | 0.0% | 0.16% | +30.8% | ||
| D | Buy | DOMINION ENERGY INC | $324,296 | +9.4% | 6,593 | +4.6% | 0.16% | +3.3% |
| RTX | Buy | RTX CORPORATION | $322,239 | +16.5% | 3,304 | +0.5% | 0.16% | +9.9% |
| FBMS | FIRST BANCSHARES INC MS | $306,599 | -11.5% | 11,815 | 0.0% | 0.15% | -15.9% | |
| F | Sell | FORD MTR CO DEL | $298,424 | +0.3% | 22,472 | -7.9% | 0.14% | -4.6% |
| AVGO | Sell | BROADCOM INC | $298,354 | +0.5% | 225 | -15.4% | 0.14% | -4.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $299,909 | +8.2% | 1,440 | 0.0% | 0.14% | +2.1% | |
| WFC | Sell | WELLS FARGO CO | $294,242 | +13.9% | 5,077 | -3.3% | 0.14% | +8.4% |
| TRV | Sell | TRAVELERS | $292,278 | +20.7% | 1,270 | -0.1% | 0.14% | +14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $290,894 | -2.7% | 3,175 | -0.1% | 0.14% | -7.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $291,504 | +11.1% | 2,483 | -1.9% | 0.14% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $273,585 | -1.6% | 6,272 | -9.0% | 0.13% | -6.4% |
| ET | Buy | ENERGY TRANSFER L P | $266,947 | +14.0% | 16,971 | +0.0% | 0.13% | +7.6% |
| CET | CENTRAL SECS CORP | $266,409 | +10.6% | 6,378 | 0.0% | 0.13% | +4.9% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $264,004 | +8.1% | 4,265 | +400.0% | 0.13% | +2.4% |
| IBB | Sell | ISHARES TRishares biotech | $263,051 | -3.3% | 1,917 | -4.2% | 0.13% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $258,398 | +2.3% | 1,599 | -2.0% | 0.12% | -3.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $257,829 | +105.4% | 2,096 | +109.6% | 0.12% | +93.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $255,239 | +2.8% | 1,388 | 0.0% | 0.12% | -2.4% | |
| WELL | Buy | WELLTOWER INC | $250,886 | +15.2% | 2,685 | +11.2% | 0.12% | +9.0% |
| WDAY | Sell | WORKDAY INCcl a | $252,294 | -2.4% | 925 | -1.2% | 0.12% | -7.6% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $249,404 | +19.1% | 5,878 | -3.3% | 0.12% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $248,584 | +6.6% | 8,519 | -3.8% | 0.12% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,714 | +47.8% | 1,628 | +36.8% | 0.12% | +40.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $241,336 | +5.3% | 13,159 | +1.3% | 0.12% | 0.0% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $240,209 | +8.4% | 541 | 0.0% | 0.12% | +2.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $239,284 | +5.0% | 2,635 | +5.2% | 0.12% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $239,043 | +6.8% | 457 | -3.0% | 0.12% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $239,972 | +13.7% | 4,783 | +8.5% | 0.12% | +7.5% |
| BGH | BARINGS GLOBAL SHORT DURATION | $234,520 | +6.4% | 16,400 | 0.0% | 0.11% | +0.9% | |
| FRPH | FRP HLDGS INC | $234,302 | -2.4% | 3,816 | 0.0% | 0.11% | -7.4% | |
| PSX | Sell | PHILLIPS 66 | $235,210 | +19.1% | 1,440 | -3.0% | 0.11% | +13.0% |
| Sell | GSK PLCsponsored adr | $229,526 | -1.6% | 5,354 | -14.9% | 0.11% | -6.8% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTNEut ltd partner | $222,900 | -4.1% | 15,000 | +15.4% | 0.11% | -9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $221,870 | +0.9% | 2,037 | +2.5% | 0.11% | -4.5% |
| LXU | New | LSB INDS INC | $219,500 | – | 25,000 | +100.0% | 0.11% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $219,186 | +2.1% | 2,700 | 0.0% | 0.10% | -3.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $212,667 | +323.9% | 887 | +285.7% | 0.10% | +308.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $211,216 | -22.3% | 44,280 | -3.3% | 0.10% | -26.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $211,798 | +9.1% | 2,696 | +2.2% | 0.10% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $210,831 | +19.1% | 217 | -4.0% | 0.10% | +12.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $209,380 | +18.5% | 2,954 | +0.9% | 0.10% | +12.2% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR | $207,379 | -18.3% | 31,421 | -1.6% | 0.10% | -22.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $206,003 | -11.6% | 5,279 | -18.1% | 0.10% | -16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $206,665 | +11.7% | 2,295 | -1.2% | 0.10% | +5.3% |
| CSM | PROSHARES TRlarge cap cre | $202,253 | +10.9% | 3,330 | 0.0% | 0.10% | +4.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $200,630 | +16.4% | 878 | +8.7% | 0.10% | +10.2% |
| PCG | PG&E CORP | $201,221 | -7.0% | 12,006 | 0.0% | 0.10% | -11.8% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $201,013 | +6.3% | 4,126 | 0.0% | 0.10% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $199,238 | +8.3% | 477 | 0.0% | 0.10% | +3.2% | |
| TXN | Sell | TEXAS INSTRS INC | $199,819 | -0.5% | 1,147 | -2.6% | 0.10% | -5.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $200,129 | -4.0% | 1,728 | -2.9% | 0.10% | -9.4% |
| ORI | OLD REP INTL CORP | $199,680 | +4.5% | 6,500 | 0.0% | 0.10% | -1.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT | $195,165 | -14.7% | 27,144 | -19.8% | 0.09% | -19.0% |
| NKE | Sell | NIKE INCcl b | $196,230 | -14.5% | 2,088 | -1.2% | 0.09% | -19.7% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $194,756 | -0.0% | 12,932 | -7.9% | 0.09% | -5.1% |
| BLK | Sell | BLACKROCK INC | $192,585 | -1.2% | 231 | -3.8% | 0.09% | -6.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $192,962 | -2.4% | 13,560 | -2.9% | 0.09% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $193,467 | +19.4% | 2,247 | +12.6% | 0.09% | +13.4% |
| PBHC | PATHFINDER BANCORP INC MD | $190,658 | -11.3% | 15,373 | 0.0% | 0.09% | -15.6% | |
| CVS | Sell | CVS HEALTH CORP | $191,344 | -3.0% | 2,399 | -3.9% | 0.09% | -8.0% |
| NDAQ | NASDAQ INC | $189,300 | +8.5% | 3,000 | 0.0% | 0.09% | +2.2% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $189,965 | -8.3% | 2,391 | -9.8% | 0.09% | -13.3% |
| ESS | Buy | ESSEX PPTY TR INC | $187,280 | +1.5% | 765 | +2.8% | 0.09% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $187,206 | +5.4% | 1,471 | -3.9% | 0.09% | 0.0% |
| EBC | EASTERN BANKSHARES INC | $186,030 | -3.0% | 13,500 | 0.0% | 0.09% | -7.2% | |
| FFWM | FIRST FNDTN INC | $180,981 | -22.0% | 23,971 | 0.0% | 0.09% | -26.3% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $181,496 | +7.0% | 8,545 | -0.6% | 0.09% | +1.2% |
| AFL | Sell | AFLAC INC | $181,594 | -1.9% | 2,115 | -5.7% | 0.09% | -7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $177,855 | -1.3% | 1,470 | -9.0% | 0.09% | -6.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $176,831 | +1.5% | 3,042 | +0.3% | 0.08% | -3.4% |
| AMALGAMATED FINANCIAL CORP | $176,280 | -10.9% | 7,345 | 0.0% | 0.08% | -15.8% | ||
| BARK | BARK INC | $177,109 | +53.9% | 142,830 | 0.0% | 0.08% | +46.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $169,651 | +14.9% | 1,900 | 0.0% | 0.08% | +9.3% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $169,425 | +8.9% | 4,500 | 0.0% | 0.08% | +3.8% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $170,121 | +11.1% | 9,688 | -4.2% | 0.08% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $168,647 | +3.9% | 597 | -4.5% | 0.08% | -1.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $166,556 | +1.9% | 1,875 | -11.8% | 0.08% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $165,190 | +25.7% | 801 | -1.2% | 0.08% | +19.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $160,139 | -25.7% | 8,276 | +2.4% | 0.08% | -30.0% |
| MNSB | MAINSTREET BANCSHARES INC | $160,135 | -26.8% | 8,818 | 0.0% | 0.08% | -30.6% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $157,300 | -11.3% | 10,000 | 0.0% | 0.08% | -15.6% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $155,960 | -3.1% | 14,000 | -6.7% | 0.08% | -8.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $155,705 | +14.8% | 4,482 | +2.5% | 0.08% | +8.7% |
| TGT | Sell | TARGET CORP | $152,755 | +17.0% | 862 | -6.0% | 0.07% | +12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $151,905 | +4.5% | 1,551 | +5.9% | 0.07% | -1.4% |
| XLC | SELECT SECTOR SPDR TR | $152,051 | +12.4% | 1,862 | 0.0% | 0.07% | +5.8% | |
| CMI | Sell | CUMMINS INC | $152,629 | +2.9% | 518 | -16.3% | 0.07% | -2.7% |
| IAU | ISHARES GOLD TRishares new | $149,766 | +7.6% | 3,565 | 0.0% | 0.07% | +1.4% | |
| EBF | Sell | ENNIS INC | $149,723 | -12.4% | 7,300 | -6.4% | 0.07% | -17.2% |
| HURC | HURCO CO | $149,486 | -6.4% | 7,415 | 0.0% | 0.07% | -11.1% | |
| K | Sell | KELLANOVA | $144,428 | -3.5% | 2,521 | -5.9% | 0.07% | -7.9% |
| CVE | CENOVUS ENERGY INC | $144,928 | +20.1% | 7,250 | 0.0% | 0.07% | +14.8% | |
| GKOS | Buy | GLAUKOS CORP | $140,492 | +6970.6% | 1,490 | +5860.0% | 0.07% | +6700.0% |
| SDY | SPDR SER TRs&p divid etf | $141,083 | +5.0% | 1,075 | 0.0% | 0.07% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $138,106 | +16.8% | 3,543 | +10.6% | 0.07% | +10.0% |
| OTIS | OTIS WORLDWIDE CORP | $135,603 | +11.0% | 1,366 | 0.0% | 0.06% | +4.8% | |
| APT | Sell | ALPHA PRO TECH LTD | $134,578 | -25.8% | 21,567 | -37.1% | 0.06% | -29.3% |
| PATH | Sell | UIPATH INCcl a | $133,708 | -27.2% | 5,898 | -20.3% | 0.06% | -31.2% |
| M-TRON INDS INC | $132,990 | -16.0% | 4,433 | 0.0% | 0.06% | -20.0% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $133,254 | +15.6% | 634 | +10.5% | 0.06% | +8.5% |
| OCFC | OCEANFIRST FINL CORP | $130,689 | -5.5% | 7,964 | 0.0% | 0.06% | -10.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $129,003 | +9.9% | 2,264 | 0.0% | 0.06% | +3.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $127,927 | +7.8% | 2,878 | +4.8% | 0.06% | +3.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $129,298 | +6.5% | 1,275 | 0.0% | 0.06% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $125,783 | +206.0% | 1,560 | +188.9% | 0.06% | +190.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $127,290 | +14.5% | 448 | +18.8% | 0.06% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $125,087 | +6.9% | 2,995 | +5.2% | 0.06% | +1.7% |
| MET | Buy | METLIFE INC | $121,985 | +15.6% | 1,646 | +3.1% | 0.06% | +9.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $121,180 | +0.0% | 1,893 | +1.6% | 0.06% | -6.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $118,627 | +7.2% | 475 | 0.0% | 0.06% | +1.8% | |
| X | UNITED STATES STL CORP | $118,262 | -16.2% | 2,900 | 0.0% | 0.06% | -20.8% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $117,632 | -10.8% | 6,400 | -1.5% | 0.06% | -14.9% |
| IWD | ISHARES TRrus 1000 val etf | $115,347 | +8.4% | 644 | 0.0% | 0.06% | +3.7% | |
| BMO | Buy | BANK MONTREAL QUE | $116,142 | +1.7% | 1,189 | +3.0% | 0.06% | -3.4% |
| DE | Buy | DEERE & CO | $112,132 | +1119.2% | 273 | +1087.0% | 0.05% | +980.0% |
| EQC | EQUITY COMWLTH | $109,240 | -1.7% | 5,786 | 0.0% | 0.05% | -5.4% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $110,430 | +9.9% | 2,700 | 0.0% | 0.05% | +3.9% | ||
| ACWI | ISHARES TRmsci acwi etf | $110,240 | +8.2% | 1,001 | 0.0% | 0.05% | +1.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $109,099 | +152.6% | 3,385 | +144.4% | 0.05% | +140.9% |
| EMR | Sell | EMERSON ELEC CO | $107,749 | +14.5% | 950 | -1.8% | 0.05% | +8.3% |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $105,000 | -0.5% | 4,200 | 0.0% | 0.05% | -5.6% | |
| TTSH | TILE SHOP HLDGS INC | $105,450 | -4.5% | 15,000 | 0.0% | 0.05% | -8.9% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $104,978 | -1.7% | 1,109 | +0.1% | 0.05% | -5.6% |
| RMR | Sell | RMR GROUP INCcl a | $102,888 | -20.6% | 4,287 | -6.6% | 0.05% | -24.2% |
| IWF | ISHARES TRrus 1000 grw etf | $104,486 | +11.2% | 310 | 0.0% | 0.05% | +4.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $104,214 | +5.8% | 1,348 | +5.9% | 0.05% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $103,734 | +6.2% | 5,100 | 0.0% | 0.05% | 0.0% | |
| TCBK | TRICO BANCSHARES | $100,005 | -14.4% | 2,719 | 0.0% | 0.05% | -18.6% | |
| NCBS | NICOLET BANKSHARES INC | $97,083 | +6.8% | 1,129 | 0.0% | 0.05% | +2.2% | |
| FLIC | FIRST LONG IS CORP | $98,529 | -16.2% | 8,885 | 0.0% | 0.05% | -21.7% | |
| MS | MORGAN STANLEY | $98,303 | +1.0% | 1,044 | 0.0% | 0.05% | -4.1% | |
| VERALTO CORP COM | $95,930 | +7.8% | 1,082 | 0.0% | 0.05% | +2.2% | ||
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $95,104 | +8.7% | 5,491 | +5.8% | 0.05% | +4.5% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM | $94,517 | -8.7% | 22,032 | 0.0% | 0.04% | -15.1% | |
| EZU | ISHARES INCmsci eurzone etf | $93,848 | +7.6% | 1,838 | 0.0% | 0.04% | +2.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $93,465 | +6.0% | 1,224 | 0.0% | 0.04% | 0.0% | |
| CVBF | CVB FINL CORP | $90,413 | -11.6% | 5,068 | 0.0% | 0.04% | -15.4% | |
| SO | Buy | SOUTHERN CO | $90,679 | +6.5% | 1,264 | +4.1% | 0.04% | +2.3% |
| EWG | ISHARES INCmsci germany etf | $90,519 | +6.9% | 2,851 | 0.0% | 0.04% | +2.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $90,660 | +12.7% | 736 | +7.3% | 0.04% | +7.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $91,946 | +192.9% | 1,061 | +177.7% | 0.04% | +175.0% |
| ORCL | ORACLE CORP | $88,681 | +19.1% | 706 | 0.0% | 0.04% | +13.2% | |
| ALL | New | ALLSTATE CORP | $86,505 | – | 500 | +100.0% | 0.04% | – |
| LLY | Sell | ELI LILLY & CO | $87,132 | +9.9% | 112 | -17.6% | 0.04% | +5.0% |
| RVSB | RIVERVIEW BANCORP INC | $87,320 | -26.2% | 18,500 | 0.0% | 0.04% | -30.0% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $88,164 | -2.2% | 3,600 | 0.0% | 0.04% | -8.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $86,980 | +0.4% | 1,119 | 0.0% | 0.04% | -4.5% | |
| TSLA | Buy | TESLA INC | $85,258 | +88.5% | 485 | +166.5% | 0.04% | +78.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $85,387 | +2.6% | 10,300 | 0.0% | 0.04% | -2.4% | |
| ADBE | Sell | ADOBE INC | $83,764 | -20.2% | 166 | -5.7% | 0.04% | -24.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $83,720 | -6.5% | 1,196 | -3.2% | 0.04% | -11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $80,334 | +1.4% | 1,048 | +1.7% | 0.04% | -2.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $79,630 | +5.7% | 4,316 | -4.5% | 0.04% | 0.0% |
| ERII | ENERGY RECOVERY INC | $78,950 | -16.2% | 5,000 | 0.0% | 0.04% | -20.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $78,011 | +3.6% | 322 | +17.1% | 0.04% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $78,228 | +5.5% | 1,054 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC | $76,837 | +9.7% | 491 | 0.0% | 0.04% | +2.8% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $77,601 | -8.3% | 10,065 | 0.0% | 0.04% | -14.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $76,836 | +10.5% | 610 | 0.0% | 0.04% | +5.7% | |
| OVV | OVINTIV INC | $75,255 | +18.2% | 1,450 | 0.0% | 0.04% | +12.5% | |
| GM | Buy | GENERAL MTRS CO | $75,190 | +29.0% | 1,658 | +2.2% | 0.04% | +20.0% |
| SPYG | SPDR SER TRportflo s&p500 gw | $73,150 | +12.4% | 1,000 | 0.0% | 0.04% | +6.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $72,309 | +40.4% | 274 | 0.0% | 0.04% | +34.6% | |
| New | OAKTREE SPECIALTY LENDING CORP | $73,725 | – | 3,750 | +100.0% | 0.04% | – | |
| CALB | CALIFORNIA BANCORP INC | $71,632 | -11.1% | 3,256 | 0.0% | 0.03% | -17.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $71,587 | -3.2% | 731 | -3.1% | 0.03% | -10.5% |
| WRK | WESTROCK CO | $71,356 | +19.1% | 1,443 | 0.0% | 0.03% | +13.3% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $68,024 | -47.3% | 2,200 | -31.2% | 0.03% | -50.0% |
| TKR | Buy | TIMKEN CO | $67,758 | +69.1% | 775 | +55.0% | 0.03% | +65.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $67,973 | +21.6% | 330 | +11.9% | 0.03% | +17.9% |
| IGSB | Sell | ISHARES TR | $68,972 | -25.2% | 1,345 | -25.2% | 0.03% | -29.8% |
| MPC | MARATHON PETE CORP | $68,309 | +35.8% | 339 | 0.0% | 0.03% | +26.9% | |
| U | New | UNITY SOFTWARE INC | $66,750 | – | 2,500 | +100.0% | 0.03% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $66,493 | -20.6% | 5,900 | 0.0% | 0.03% | -25.6% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $66,620 | -11.1% | 3,116 | 0.0% | 0.03% | -15.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $63,517 | -20.6% | 825 | -36.5% | 0.03% | -24.4% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $64,113 | -23.5% | 2,100 | -19.2% | 0.03% | -27.9% |
| MBB | Sell | ISHARES TRmbs etf | $65,341 | -46.0% | 707 | -45.1% | 0.03% | -50.0% |
| RNP | COHEN & STEERS REIT & PFD & IN | $63,090 | +4.3% | 3,000 | 0.0% | 0.03% | -3.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $62,252 | +1.2% | 1,031 | +8.3% | 0.03% | -3.2% |
| C | CITIGROUP INC | $63,240 | +22.9% | 1,000 | 0.0% | 0.03% | +15.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $61,690 | +12.4% | 227 | 0.0% | 0.03% | +7.1% | |
| IYF | ISHARES TRu.s. finls etf | $61,312 | +12.0% | 641 | 0.0% | 0.03% | +7.1% | |
| Buy | BUNGE GLOBAL SA COM | $61,102 | +3.3% | 596 | +1.7% | 0.03% | -3.3% | |
| DGICB | DONEGAL GROUP INCcl b | $60,996 | -12.3% | 4,784 | 0.0% | 0.03% | -17.1% | |
| VNT | VONTIER CORPORATION | $58,741 | +31.3% | 1,295 | 0.0% | 0.03% | +21.7% | |
| GLW | CORNING INC | $57,548 | +8.2% | 1,746 | 0.0% | 0.03% | +3.7% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $58,305 | -0.1% | 2,373 | +17.0% | 0.03% | -6.7% |
| CRM | Sell | SALESFORCE INC | $55,718 | +9.7% | 185 | -4.1% | 0.03% | +3.8% |
| CB | CHUBB LIMITED | $55,195 | +14.7% | 213 | 0.0% | 0.03% | +12.5% | |
| BEN | FRANKLIN RESOURCES INC | $56,220 | -5.6% | 2,000 | 0.0% | 0.03% | -10.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $53,962 | -28.1% | 1,137 | -35.6% | 0.03% | -31.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $54,420 | +21.3% | 1,510 | +18.7% | 0.03% | +13.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $53,187 | +7.8% | 204 | 0.0% | 0.03% | +4.0% | |
| ITA | ISHARES TRus aer def etf | $54,883 | +4.2% | 416 | 0.0% | 0.03% | -3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $53,038 | +9.6% | 460 | 0.0% | 0.03% | +4.0% | |
| EVRG | EVERGY INC | $51,031 | +2.3% | 956 | 0.0% | 0.02% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $51,580 | +21.9% | 2,000 | 0.0% | 0.02% | +19.0% | |
| BP | BP PLCsponsored adr | $51,282 | +6.4% | 1,361 | 0.0% | 0.02% | +4.2% | |
| XME | SPDR SER TRs&p metals mng | $52,805 | +0.8% | 876 | 0.0% | 0.02% | -7.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,172 | +3.5% | 1,270 | +1.3% | 0.02% | -3.8% |
| EUDV | Buy | PROSHARES TRmsci eur div | $50,607 | +7.0% | 1,035 | +3.8% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INCnew cl a | $50,462 | +11.9% | 200 | 0.0% | 0.02% | +4.3% | |
| KNIFE RIVER CORP | $50,107 | +22.5% | 618 | 0.0% | 0.02% | +14.3% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $49,933 | +8.3% | 338 | 0.0% | 0.02% | +4.3% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $49,586 | +5.2% | 857 | 0.0% | 0.02% | 0.0% | |
| SHELL PLCspon ads | $49,543 | +1.9% | 739 | 0.0% | 0.02% | -4.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $48,240 | +9.5% | 83 | 0.0% | 0.02% | +4.5% | |
| MFC | Buy | MANULIFE FINL CORP | $47,331 | +172.5% | 1,894 | +141.0% | 0.02% | +155.6% |
| GE HEALTHCARE TECHNOLOGIES INC | $46,911 | +17.6% | 516 | 0.0% | 0.02% | +15.0% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $47,880 | +3.3% | 17,100 | 0.0% | 0.02% | -4.2% | |
| HES | HESS CORP | $47,318 | +5.9% | 310 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $48,634 | +16.8% | 806 | +12.4% | 0.02% | +9.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $44,924 | +4.0% | 745 | 0.0% | 0.02% | 0.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $46,414 | +670.0% | 920 | +666.7% | 0.02% | +633.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $45,963 | +10.1% | 747 | 0.0% | 0.02% | +4.8% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $46,458 | +14.3% | 1,160 | +14.9% | 0.02% | +4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $44,214 | -12.3% | 529 | -18.1% | 0.02% | -19.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $43,520 | +88.8% | 467 | +72.3% | 0.02% | +75.0% |
| MU | MICRON TECHNOLOGY INC | $43,619 | +38.1% | 370 | 0.0% | 0.02% | +31.2% | |
| AVY | AVERY DENNISON CORP | $44,204 | +10.4% | 198 | 0.0% | 0.02% | +5.0% | |
| NTAP | Sell | NETAPP INC | $42,618 | +10.9% | 406 | -6.9% | 0.02% | +5.0% |
| CTVA | CORTEVA INC | $43,108 | +20.4% | 747 | 0.0% | 0.02% | +16.7% | |
| YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $41,577 | +166.2% | 880 | +150.0% | 0.02% | +150.0% |
| EWU | ISHARES TRmsci uk etf new | $42,489 | +3.5% | 1,242 | 0.0% | 0.02% | -4.8% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $41,734 | +13362.6% | 659 | +13080.0% | 0.02% | – |
| HOPE | HOPE BANCORP INC | $42,587 | -4.7% | 3,700 | 0.0% | 0.02% | -13.0% | |
| HDV | ISHARES TRcore high dv etf | $39,235 | +8.1% | 356 | 0.0% | 0.02% | +5.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $39,740 | -10.4% | 855 | 0.0% | 0.02% | -17.4% | |
| NTR | NUTRIEN LTD | $39,158 | -3.6% | 721 | 0.0% | 0.02% | -9.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $38,931 | +10.4% | 596 | -2.6% | 0.02% | +5.6% |
| QDEF | FLEXHARES TRqlt div def idx | $38,847 | +8.7% | 605 | 0.0% | 0.02% | +5.6% | |
| WRB | BERKLEY W R CORP | $39,798 | +25.1% | 450 | 0.0% | 0.02% | +18.8% | |
| NFLX | Sell | NETFLIX INC | $39,476 | +12.6% | 65 | -9.7% | 0.02% | +5.6% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $38,964 | -5.6% | 2,022 | -14.0% | 0.02% | -9.5% | |
| MXC | MEXCO ENERGY CORP | $39,906 | +9.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | THE CIGNA GROUP | $38,135 | -60.8% | 105 | -67.7% | 0.02% | -63.3% |
| IYE | ISHARES TRu.s. energy etf | $36,556 | +12.0% | 740 | 0.0% | 0.02% | +5.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $36,536 | +36.9% | 302 | +49.5% | 0.02% | +28.6% |
| FPF | FIRST TR INTER DURATN PFD & IN | $37,632 | +9.9% | 2,100 | 0.0% | 0.02% | +5.9% | |
| OXY | OCCIDENTAL PETE CORP | $38,149 | +8.8% | 587 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC | $37,170 | +27.3% | 1,475 | 0.0% | 0.02% | +20.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $38,178 | +11.8% | 657 | 0.0% | 0.02% | +5.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $37,613 | +28.2% | 365 | 0.0% | 0.02% | +20.0% | |
| RY | Sell | ROYAL BK CDA | $37,830 | -5.3% | 375 | -5.1% | 0.02% | -10.0% |
| ETR | Buy | ENTERGY CORP | $35,191 | +15.9% | 333 | +11.0% | 0.02% | +13.3% |
| DTE | Buy | DTE ENERGY CO | $35,885 | +3.3% | 320 | +1.6% | 0.02% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $34,410 | +2.0% | 211 | +0.5% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $34,606 | +25.4% | 66 | +15.8% | 0.02% | +21.4% |
| IQDE | FLEXHARES TRintl qltdv def | $34,903 | +2.5% | 1,625 | 0.0% | 0.02% | 0.0% | |
| ENVIROTECH VEHICLES INC | $35,235 | +98.5% | 13,050 | 0.0% | 0.02% | +88.9% | ||
| BANX | Sell | ARROWMARK FINANCIAL CORP | $33,070 | -10.8% | 1,741 | -14.7% | 0.02% | -15.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $33,687 | +65.3% | 1,900 | +58.3% | 0.02% | +60.0% |
| MAT | MATTEL INC | $33,479 | +4.9% | 1,690 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $33,628 | +10.6% | 324 | 0.0% | 0.02% | +6.7% | |
| BANC | BANC OF CALIFORNIA INC | $30,420 | +13.3% | 2,000 | 0.0% | 0.02% | +7.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $30,742 | +0.4% | 1,466 | 0.0% | 0.02% | -6.2% | |
| TM | Buy | TOYOTA MOTOR CORPads | $31,963 | +42.9% | 127 | +4.1% | 0.02% | +36.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,145 | +19.7% | 119 | -1.7% | 0.02% | +15.4% |
| UL | Buy | UNILEVER PLC SPONadr new | $31,620 | +20.1% | 630 | +16.0% | 0.02% | +15.4% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $31,392 | +198.3% | 1,294 | +202.3% | 0.02% | +200.0% |
| GLD | SPDR GOLD TR | $31,064 | +7.6% | 151 | 0.0% | 0.02% | 0.0% | |
| AL | AIR LEASE CORPcl a | $31,636 | +22.7% | 615 | 0.0% | 0.02% | +15.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,821 | +0.5% | 261 | -11.2% | 0.02% | -6.2% |
| CSX | CSX CORP | $30,434 | +6.9% | 821 | 0.0% | 0.02% | +7.1% | |
| FICO | FAIR ISAAC CORP | $31,240 | +7.4% | 25 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $30,686 | +1.2% | 144 | 0.0% | 0.02% | 0.0% | |
| META | LISTED FD TRroundhill ball | $30,951 | +8.0% | 2,490 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $29,574 | +8.3% | 646 | 0.0% | 0.01% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $28,994 | +164.9% | 720 | +150.0% | 0.01% | +133.3% |
| Sell | WARNER BROS DISCOVERY INC | $28,835 | -35.7% | 3,303 | -16.2% | 0.01% | -39.1% | |
| NVO | NOVO-NORDISK A Sadr | $28,505 | +24.1% | 222 | 0.0% | 0.01% | +16.7% | |
| BOH | BANK HAWAII CORP | $29,635 | -13.9% | 475 | 0.0% | 0.01% | -17.6% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $29,578 | +172.2% | 720 | +150.0% | 0.01% | +133.3% |
| A | AGILENT TECHNOLOGIES INC | $28,083 | +4.7% | 193 | 0.0% | 0.01% | 0.0% | |
| PLBC | PLUMAS BANCORP | $29,432 | -11.0% | 800 | 0.0% | 0.01% | -17.6% | |
| PCAR | Buy | PACCAR INC | $29,114 | +32.5% | 235 | +4.4% | 0.01% | +27.3% |
| SPSM | SPDR SER TRportfolio s&p500 | $29,568 | +2.0% | 687 | 0.0% | 0.01% | -6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,439 | +6.6% | 143 | 0.0% | 0.01% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $27,187 | -48.1% | 402 | +47.3% | 0.01% | -51.9% |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | $27,578 | -14.3% | 1,379 | 0.0% | 0.01% | -18.8% | |
| VMC | VULCAN MATLS CO | $27,019 | +20.2% | 99 | 0.0% | 0.01% | +18.2% | |
| HUN | HUNTSMAN CORP | $26,030 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,269 | +7.3% | 161 | 0.0% | 0.01% | 0.0% | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $26,600 | +8.6% | 2,000 | 0.0% | 0.01% | +8.3% | |
| NOW | Buy | SERVICENOW INC | $27,446 | +547.5% | 36 | +500.0% | 0.01% | +550.0% |
| NI | NISOURCE INC | $27,660 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $26,591 | +6.9% | 180 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,979 | -58.1% | 890 | -58.5% | 0.01% | -58.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,587 | -2.1% | 319 | 0.0% | 0.01% | -7.1% | |
| IEMG | ISHARES INCcore msci emkt | $24,252 | +2.0% | 470 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $24,890 | +2.2% | 52 | 0.0% | 0.01% | 0.0% | |
| NOMD | NOMAD FOODS LTD USD | $23,902 | +15.4% | 1,222 | 0.0% | 0.01% | +9.1% | |
| PDI | PIMCO DYNAMIC INCOME FD | $24,865 | +7.5% | 1,289 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,124 | -30.4% | 400 | -20.0% | 0.01% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,608 | -21.1% | 354 | -25.0% | 0.01% | -25.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,611 | +9.9% | 120 | 0.0% | 0.01% | +9.1% | |
| Buy | KENVUE INC | $24,336 | +8.7% | 1,134 | +9.0% | 0.01% | +9.1% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $24,939 | -5.7% | 492 | -6.1% | 0.01% | -7.7% |
| IYJ | ISHARES TRus industrials | $25,142 | +9.9% | 200 | 0.0% | 0.01% | 0.0% | |
| PCVX | Buy | VAXCYTE INC | $25,889 | +14.8% | 379 | +5.6% | 0.01% | +9.1% |
| PDT | HANCOCK JOHN PREM DIVID FD | $23,976 | +9.4% | 2,058 | 0.0% | 0.01% | +9.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $25,685 | +7.2% | 284 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $22,667 | +8.8% | 380 | 0.0% | 0.01% | 0.0% | |
| IGIB | Sell | ISHARES TR | $22,446 | -40.5% | 435 | -40.0% | 0.01% | -42.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $22,918 | +3.0% | 487 | +0.8% | 0.01% | 0.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $23,134 | +0.5% | 252 | 0.0% | 0.01% | -8.3% | |
| Sell | HALEON PLCspon ads | $23,059 | -19.7% | 2,716 | -22.2% | 0.01% | -26.7% | |
| VTRS | Buy | VIATRIS INC | $23,684 | +13.2% | 1,984 | +2.7% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC | $22,656 | -0.3% | 300 | 0.0% | 0.01% | -8.3% | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $22,141 | +24.3% | 693 | +21.6% | 0.01% | +22.2% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $23,596 | +11.5% | 403 | 0.0% | 0.01% | 0.0% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $22,260 | -2.4% | 4,200 | 0.0% | 0.01% | -8.3% | |
| NGVT | INGEVITY CORP | $23,850 | +1.0% | 500 | 0.0% | 0.01% | -8.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,859 | -33.1% | 1,100 | -19.4% | 0.01% | -38.9% |
| CAG | Buy | CONAGRA BRANDS INC | $23,534 | +36.9% | 794 | +32.3% | 0.01% | +22.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $22,323 | -2.8% | 1,939 | +13.4% | 0.01% | -8.3% |
| JFR | NUVEEN FLOATING RATE INCOME FD | $22,331 | +6.2% | 2,558 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $23,188 | -13.4% | 647 | 0.0% | 0.01% | -21.4% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $21,510 | +18.0% | 4,500 | 0.0% | 0.01% | +11.1% | |
| CHD | CHURCH & DWIGHT CO INC | $20,862 | +10.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $21,160 | -4.9% | 197 | -4.8% | 0.01% | -9.1% |
| LW | LAMB WESTON HLDGS INC | $21,306 | -1.4% | 200 | 0.0% | 0.01% | -9.1% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $21,747 | +15.6% | 380 | +4.1% | 0.01% | 0.0% |
| HPQ | New | HP INC | $21,154 | – | 700 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC | $20,287 | -7.4% | 166 | 0.0% | 0.01% | -9.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $21,716 | -1.3% | 299 | 0.0% | 0.01% | -9.1% | |
| Sell | KYNDRYL HLDGS INC | $21,042 | +1.0% | 967 | -3.6% | 0.01% | -9.1% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,755 | +8.8% | 607 | +3.2% | 0.01% | 0.0% |
| IEO | ISHARES TRus oil gs ex etf | $21,394 | +14.8% | 200 | 0.0% | 0.01% | +11.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,722 | -3.6% | 272 | -9.0% | 0.01% | -9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,471 | +11.2% | 267 | +11.7% | 0.01% | +11.1% |
| REZI | RESIDEO TECHNOLOGIES INC | $18,676 | +19.1% | 833 | 0.0% | 0.01% | +12.5% | |
| GVI | ISHARES TRintrm gov cr etf | $17,677 | -0.7% | 170 | 0.0% | 0.01% | 0.0% | |
| PENN | New | PENN ENTERTAINMENT INC | $18,210 | – | 1,000 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $18,209 | +8.4% | 1,958 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,688 | +23.7% | 98 | +1.0% | 0.01% | +28.6% |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAAclo etf | $19,078 | +0.9% | 376 | 0.0% | 0.01% | -10.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | $18,725 | +4.3% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CALF | Buy | PACER FDS TRpacer us small | $18,484 | +39.9% | 376 | +36.7% | 0.01% | +28.6% |
| SPTM | SPDR PORTFOLIO S&P 1500 | $19,502 | +9.8% | 304 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $17,177 | -0.0% | 577 | 0.0% | 0.01% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $17,618 | +0.7% | 263 | -7.7% | 0.01% | -11.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC N Ccl a | $16,350 | +15.2% | 10 | 0.0% | 0.01% | +14.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $16,102 | -0.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $15,963 | -20.4% | 417 | -23.8% | 0.01% | -20.0% |
| FLRN | SPDR SER TRbloomberg invt | $17,296 | +0.8% | 561 | 0.0% | 0.01% | -11.1% | |
| EQL | ALPS ETF TRequal sec etf | $16,519 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $16,733 | -1.8% | 290 | 0.0% | 0.01% | -11.1% | |
| RWT | Buy | REDWOOD TRUST INC | $16,372 | +27.7% | 2,570 | +48.6% | 0.01% | +14.3% |
| ACWV | ISHARES INCmsci gbl min vol | $17,054 | +4.9% | 162 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $14,661 | +7.9% | 394 | 0.0% | 0.01% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM FD | $15,337 | +12.8% | 1,586 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $14,522 | +9.3% | 892 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $14,146 | -1.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EMX | EMX RTY CORP | $14,598 | +6.2% | 8,487 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $13,831 | +12.6% | 118 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES TRu.s. real es etf | $14,923 | -1.7% | 166 | 0.0% | 0.01% | -12.5% | |
| CLDX | CELLDEX THERAPEUTICS INC | $14,690 | +5.8% | 350 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT | $15,219 | +24.6% | 654 | 0.0% | 0.01% | +16.7% | |
| RYN | Sell | RAYONIER INC | $14,459 | -2.7% | 435 | -2.2% | 0.01% | -12.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $13,964 | -45.6% | 343 | -47.6% | 0.01% | -46.2% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $15,550 | -27.0% | 5,000 | 0.0% | 0.01% | -36.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,149 | +38.8% | 104 | +6.1% | 0.01% | +40.0% |
| URI | Sell | UNITED RENTALS INC | $15,143 | +20.0% | 21 | -4.5% | 0.01% | +16.7% |
| AEE | AMEREN CORP | $14,274 | +2.2% | 193 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,757 | +10.4% | 48 | 0.0% | 0.01% | +16.7% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSpartnership unit | $14,798 | -12.8% | 637 | -1.4% | 0.01% | -22.2% |
| CDMO | AVID BIOSERVICES INC | $13,400 | +3.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $11,642 | +9.3% | 102 | 0.0% | 0.01% | +20.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,363 | +9.6% | 220 | +400.0% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP | $12,871 | +1.9% | 346 | 0.0% | 0.01% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,948 | -1.3% | 450 | 0.0% | 0.01% | 0.0% | |
| Sell | SYLVAMO CORP | $13,167 | +6.8% | 213 | -15.1% | 0.01% | 0.0% | |
| CARDIO DIAGNOSTICS HOLDGS INC | $11,503 | -43.0% | 8,101 | 0.0% | 0.01% | -40.0% | ||
| SII | SPROTT INC | $12,936 | +8.9% | 350 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,643 | +18.5% | 170 | 0.0% | 0.01% | +20.0% | |
| EBAY | EBAY INC. | $12,298 | +21.0% | 233 | 0.0% | 0.01% | +20.0% | |
| EWT | ISHARES INCmsci taiwan etf | $11,927 | +5.8% | 245 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $13,137 | +0.3% | 100 | 0.0% | 0.01% | -14.3% | |
| EWA | ISHARES INCmsci aust etf | $12,281 | +1.3% | 498 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $12,596 | +68.4% | 183 | +64.9% | 0.01% | +50.0% |
| OMI | OWENS & MINOR INC | $11,084 | +43.8% | 400 | 0.0% | 0.01% | +25.0% | |
| New | RBB FD INCmotley fool gbl | $10,851 | – | 358 | +100.0% | 0.01% | – | |
| IXC | Buy | ISHARES TRglobal energ etf | $9,621 | +17.1% | 224 | +6.7% | 0.01% | +25.0% |
| CTAS | CINTAS CORP | $10,992 | +14.0% | 16 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $9,616 | -10.3% | 159 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,376 | -6.8% | 26 | -21.2% | 0.01% | -16.7% |
| Buy | RXSIGHT INC | $11,348 | +40.7% | 220 | +10.0% | 0.01% | +25.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $10,956 | +1.2% | 150 | 0.0% | 0.01% | 0.0% | |
| SIGHT SCIENCES INC | $10,560 | +2.3% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| HII | New | HUNTINGTON INGALLS INDS INC | $10,784 | – | 37 | +100.0% | 0.01% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $11,348 | -0.6% | 183 | 0.0% | 0.01% | -16.7% | |
| OPI | Sell | OFFICE PPTYS INCOME TR COM | $9,510 | -75.4% | 4,662 | -11.8% | 0.01% | -75.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $9,835 | – | 17 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $9,616 | +67.0% | 110 | +37.5% | 0.01% | +66.7% |
| MRO | MARATHON OIL CORP | $9,551 | +17.3% | 337 | 0.0% | 0.01% | +25.0% | |
| OGN | Buy | ORGANON & CO | $10,415 | +76.2% | 554 | +35.1% | 0.01% | +66.7% |
| LIBERTY MEDIA CORP DEL | $11,218 | +3.9% | 171 | 0.0% | 0.01% | 0.0% | ||
| EXC | EXELON CORP | $10,181 | +4.6% | 271 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $11,423 | -17.2% | 225 | 0.0% | 0.01% | -28.6% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $9,614 | +39.9% | 167 | +34.7% | 0.01% | +66.7% |
| HRB | BLOCK H & R INC | $9,822 | +1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TR | $10,808 | +6.1% | 812 | 0.0% | 0.01% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC | $10,769 | +3.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,244 | -29.0% | 179 | 0.0% | 0.01% | -28.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,054 | +2.3% | 1,242 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $7,319 | +16.8% | 666 | 0.0% | 0.00% | +33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,196 | +2.7% | 22 | 0.0% | 0.00% | -20.0% | |
| MCK | MCKESSON CORP | $8,053 | +16.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $8,323 | +16.9% | 69 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus bdcp val etf | $8,146 | +7.8% | 65 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,656 | +9.4% | 115 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $8,900 | -11.9% | 121 | 0.0% | 0.00% | -20.0% | |
| USTB | VICTORY PORTFOLIOS IIshort trm bd etf | $8,272 | +0.5% | 166 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B | $9,169 | -20.4% | 779 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC ENERGY GROUP INC | $8,212 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $7,500 | – | 400 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $7,623 | +2.2% | 48 | 0.0% | 0.00% | 0.0% | |
| ABC | CENCORA INC | $7,776 | +18.3% | 32 | 0.0% | 0.00% | +33.3% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $7,726 | -0.9% | 1,436 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $7,505 | +23.1% | 25 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC | $7,839 | -6.2% | 197 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $8,160 | +0.7% | 223 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $8,461 | -53.4% | 50 | -45.7% | 0.00% | -55.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $9,147 | -70.5% | 211 | -70.2% | 0.00% | -75.0% |
| NVR | NVR INC | $8,100 | +15.7% | 1 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,042 | -45.6% | 189 | -46.0% | 0.00% | -50.0% |
| COF | CAPITAL ONE FINL CORP | $7,742 | +13.6% | 52 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,640 | +7.5% | 49 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,015 | -28.7% | 25 | -43.2% | 0.00% | -33.3% |
| SYY | SYSCO CORP | $8,118 | +11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $8,936 | +7.4% | 33 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $8,873 | +58.1% | 48 | 0.0% | 0.00% | +33.3% | ||
| BIIB | BIOGEN INC | $7,331 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,837 | -15.9% | 86 | -15.7% | 0.00% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $6,239 | -19.2% | 18 | -18.2% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA | $6,034 | +22.3% | 84 | +27.3% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $5,747 | +2.1% | 52 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,888 | -9.2% | 50 | 0.0% | 0.00% | -25.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,786 | +32.6% | 90 | +34.3% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $6,198 | -45.8% | 91 | -47.4% | 0.00% | -50.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $7,028 | -0.5% | 1,218 | 0.0% | 0.00% | -25.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,710 | +10.2% | 159 | +6.7% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $6,303 | +21.9% | 2 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $5,263 | +8.2% | 24 | +100.0% | 0.00% | +50.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOME | $5,450 | +10.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $5,795 | +4.8% | 44 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $6,517 | -28.9% | 100 | 0.0% | 0.00% | -40.0% | |
| ROP | ROPER TECHNOLOGIES INC | $5,608 | +2.9% | 10 | 0.0% | 0.00% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,722 | -43.6% | 64 | -41.8% | 0.00% | -50.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU FD | $5,823 | -40.9% | 647 | -41.2% | 0.00% | -40.0% |
| VTR | VENTAS INC | $5,399 | -12.6% | 124 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC | $6,592 | -2.4% | 65 | -9.7% | 0.00% | 0.0% |
| GOVT | ISHARES TRus treas bd etf | $5,784 | -1.2% | 254 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $5,721 | +18.9% | 106 | 0.0% | 0.00% | +50.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $6,096 | +4.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $5,523 | +142.0% | 54 | +125.0% | 0.00% | +200.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,200 | +11.1% | 60 | 0.0% | 0.00% | +50.0% | |
| CUZ | COUSINS PPTYS INC | $6,491 | -1.3% | 270 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,792 | -0.0% | 101 | -9.0% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $5,237 | +15.4% | 67 | 0.0% | 0.00% | +50.0% | |
| TRP | Buy | TC ENERGY CORP | $6,392 | +51.4% | 159 | +47.2% | 0.00% | +50.0% |
| EWL | ISHARES INCmsci switzerland | $6,664 | -1.4% | 140 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $6,084 | +19.5% | 17 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $5,627 | -92.1% | 71 | -90.8% | 0.00% | -91.7% |
| CFG | CITIZENS FINL GROUP INC | $5,770 | +9.5% | 159 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $6,243 | +23.5% | 29 | +20.8% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $7,169 | +31.3% | 42 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $5,351 | +27.8% | 27 | 0.0% | 0.00% | +50.0% | |
| KHC | KRAFT HEINZ CO | $5,275 | +0.1% | 143 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $5,507 | +0.8% | 115 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $5,743 | -2.4% | 123 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $5,720 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrg mkt svrg | $6,445 | – | 315 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $7,160 | +11.8% | 74 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,301 | -34.6% | 93 | -35.0% | 0.00% | -40.0% |
| SJM | Buy | SMUCKER J M CO | $6,294 | +99.2% | 50 | +100.0% | 0.00% | +50.0% |
| Sell | WK KELLOGG CO COM | $6,787 | +11.8% | 361 | -21.9% | 0.00% | 0.0% | |
| IFN | Buy | INDIA FD INC | $6,346 | +15.7% | 310 | +3.3% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $5,994 | -12.6% | 90 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $6,668 | – | 58 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $5,409 | -4.4% | 108 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXHARES TRintl qltdv idx | $6,531 | +3.5% | 271 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,237 | +5.4% | 21 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $3,127 | +29.9% | 10 | 0.0% | 0.00% | +100.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,025 | +2.4% | 15 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $3,785 | +8.4% | 51 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $3,256 | +70.8% | 10 | 0.0% | 0.00% | +100.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,148 | -14.5% | 6 | -45.5% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP | $3,255 | -8.0% | 166 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $3,298 | +18.6% | 74 | 0.0% | 0.00% | +100.0% | |
| MTN | Buy | VAIL RESORTS INC | $4,902 | +27.6% | 22 | +22.2% | 0.00% | 0.0% |
| DTM | DT MIDSTREAM INC | $3,666 | +11.5% | 60 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $3,118 | +15.1% | 25 | 0.0% | 0.00% | +100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $3,351 | +34.7% | 30 | 0.0% | 0.00% | +100.0% | |
| ADSK | Sell | AUTODESK INC | $4,427 | -13.4% | 17 | -19.0% | 0.00% | -33.3% |
| SCX | STARRETT L S COcl a | $3,178 | +31.3% | 200 | 0.0% | 0.00% | +100.0% | |
| CC | CHEMOURS CO | $5,042 | -16.7% | 192 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,409 | -0.5% | 38 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $3,887 | -17.0% | 330 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $3,798 | +29.0% | 80 | 0.0% | 0.00% | +100.0% | |
| DEO | DIAGEO PLC SPONadr new | $3,124 | +2.1% | 21 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,176 | -15.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,864 | -3.8% | 9 | 0.0% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $3,147 | +52.9% | 160 | +50.9% | 0.00% | +100.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,429 | +4.5% | 225 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $4,311 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3,630 | +10.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $4,161 | +248.8% | 50 | +233.3% | 0.00% | +100.0% |
| REET | ISHARES TRglobal reit etf | $3,386 | -2.1% | 143 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $4,970 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,904 | -77.6% | 128 | -78.5% | 0.00% | -77.8% |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,692 | +0.1% | 75 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,535 | -4.5% | 75 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $3,628 | +2.3% | 1 | 0.0% | 0.00% | 0.0% | |
| Buy | CAVA GROUP INC | $3,503 | +225.9% | 50 | +100.0% | 0.00% | +100.0% | |
| PBI | PITNEY BOWES INC | $3,248 | -1.6% | 750 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCnew cl a | $3,778 | -25.2% | 13 | 0.0% | 0.00% | -33.3% | |
| SIVR | ABRDN SILVER ETF TRUST | $3,572 | +4.6% | 150 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $3,784 | +15.2% | 22 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,921 | +3.3% | 27 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $3,357 | +11.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $3,640 | +4.4% | 160 | 0.0% | 0.00% | 0.0% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $4,739 | -46.1% | 92 | -44.9% | 0.00% | -50.0% |
| BHP | BHP GROUP LTDsponsored ads | $4,904 | -15.5% | 85 | 0.0% | 0.00% | -33.3% | |
| EFG | New | ISHARES TReafe grwth etf | $3,633 | – | 35 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $4,935 | +9.2% | 114 | 0.0% | 0.00% | 0.0% | |
| RCG | New | RENN FD INC | $3,160 | – | 2,000 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $3,536 | +1254.8% | 65 | +1200.0% | 0.00% | – |
| LII | LENNOX INTL INC | $4,888 | +9.2% | 10 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $3,424 | -2.9% | 87 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,381 | -11.2% | 55 | 0.0% | 0.00% | -33.3% | |
| HNNA | HENNESSY ADVISORS INC | $3,485 | +2.8% | 505 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $4,355 | +10.9% | 35 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,522 | +6.1% | 24 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,432 | +10.4% | 73 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,303 | +8.4% | 42 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $3,597 | +1.6% | 140 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $4,812 | +4.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,895 | -0.3% | 1,042 | +4.2% | 0.00% | 0.0% |
| ATI | ATI INC | $5,117 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $5,029 | +6.3% | 53 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $5,008 | +26.5% | 73 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,895 | +9.7% | 7 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC | $4,541 | +28.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| ICLR | ICON PLC | $4,031 | +18.7% | 12 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,599 | +204.2% | 258 | +177.4% | 0.00% | +100.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,674 | +1.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,551 | -1.1% | 108 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,638 | +30.3% | 24 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $1,512 | -51.9% | 1 | -50.0% | 0.00% | -50.0% |
| MEOH | METHANEX CORP | $1,116 | -5.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $2,850 | -32.3% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| INFL | LISTED FD TRhorizon kinetics | $1,693 | +3.5% | 52 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $2,152 | -34.2% | 6 | -25.0% | 0.00% | -50.0% |
| LIPOCINE INC | $2,449 | +86.4% | 471 | 0.0% | 0.00% | 0.0% | ||
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,729 | – | 40 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,254 | -0.2% | 44 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $1,149 | +18.3% | 36 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $1,056 | -5.2% | 54 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,291 | -11.9% | 79 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,159 | -49.0% | 36 | -45.5% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $1,297 | +16.4% | 17 | 0.0% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMPERIAL BK | $1,471 | – | 29 | +100.0% | 0.00% | – |
| IVOL | KRANESHARES TRquadrtc int rt | $1,117 | -8.4% | 59 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,336 | +10.7% | 31 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $1,255 | -39.7% | 12 | -47.8% | 0.00% | 0.0% |
| DAIO | New | DATA I O CORP | $2,070 | – | 588 | +100.0% | 0.00% | – |
| PULS | PGIM ETF TRpgim ultra sh bd | $2,137 | +0.6% | 43 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,168 | +49.1% | 19 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $2,670 | +166.2% | 97 | +162.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,340 | -34.7% | 28 | -45.1% | 0.00% | 0.0% |
| PACER FDS TRpac asset fltg | $2,378 | +0.9% | 50 | 0.0% | 0.00% | 0.0% | ||
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,609 | +0.8% | 16 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,427 | +23.5% | 20 | +11.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,248 | -44.8% | 200 | -27.3% | 0.00% | -50.0% |
| POOL | Buy | POOL CORP | $2,018 | +153.2% | 5 | +150.0% | 0.00% | – |
| PLD | PROLOGIS INC. | $2,604 | -2.3% | 20 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,644 | – | 10 | +100.0% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,964 | +49.1% | 45 | +50.0% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,708 | -9.4% | 31 | 0.0% | 0.00% | -50.0% | |
| BIO | BIO RAD LABS INCcl a | $2,075 | +7.1% | 6 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,598 | +20.4% | 10 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTL INCcl a | $1,840 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $2,402 | +8.6% | 22 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,550 | -14.4% | 40 | 0.0% | 0.00% | -50.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $2,486 | -57.9% | 227 | -9.9% | 0.00% | -66.7% | |
| ROK | ROCKWELL AUTOMATION INC | $2,622 | -6.2% | 9 | 0.0% | 0.00% | 0.0% | |
| TRUMP MEDIA & TECHNOLOGY GROUP | $3,098 | +254.1% | 50 | 0.0% | 0.00% | – | ||
| RGLD | ROYAL GOLD INC | $2,436 | +0.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $1,071 | -2.9% | 454 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,756 | – | 13 | +100.0% | 0.00% | – |
| DOMO | DOMO INC | $1,400 | -13.4% | 157 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,280 | +9.5% | 24 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $1,905 | +11.4% | 18 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,356 | +17.7% | 6 | +200.0% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,279 | +5.1% | 15 | +400.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $3,013 | -13.4% | 62 | -11.4% | 0.00% | -50.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,436 | -2.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,408 | -0.1% | 27 | 0.0% | 0.00% | 0.0% | |
| DOCS | Sell | DOXIMITY INCcl a | $1,346 | -52.0% | 50 | -50.0% | 0.00% | 0.0% |
| IVW | New | ISHARES TRs&p grwt etf | $1,773 | – | 21 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $1,804 | +11.6% | 18 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $1,979 | – | 8 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,877 | -34.0% | 6 | -45.5% | 0.00% | 0.0% |
| AVNT | AVIENT CORPORATION | $3,038 | +4.4% | 70 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $3,087 | -43.4% | 40 | -42.9% | 0.00% | -66.7% |
| SIMO | SILICON MOTION TECHNOLOGY CORPsponsored adr | $2,462 | +25.5% | 32 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,148 | -32.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $3,045 | +40.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| SOHO | SOTHERLY HOTELS INC | $1,907 | -2.7% | 1,315 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,471 | – | 26 | +100.0% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $2,624 | -0.5% | 140 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,480 | -3.3% | 122 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $2,110 | +112.9% | 40 | +100.0% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INC | $3,035 | +9.3% | 12 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $2,629 | +15.5% | 27 | 0.0% | 0.00% | 0.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $1,250 | – | 10 | +100.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,800 | -37.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,320 | -38.4% | 8 | -50.0% | 0.00% | -50.0% |
| TKO GROUP HOLDINGS INCcl a | $2,160 | +5.9% | 25 | 0.0% | 0.00% | 0.0% | ||
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $2,415 | +5.7% | 296 | 0.0% | 0.00% | 0.0% | |
| TECHPRECISION CORP | $2,708 | -30.3% | 750 | 0.0% | 0.00% | -50.0% | ||
| VIV | TELEFONICA BRASIL SA NEWadr | $2,034 | -8.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $1,547 | -74.6% | 40 | -71.4% | 0.00% | -66.7% |
| KBWR | INVESCO EXCH TRD FD TR IIkbw regl bkg | $2,547 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $2,969 | +7.4% | 1,202 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,376 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,155 | +16.4% | 5 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $1,041 | -4.4% | 3 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $2,571 | -0.4% | 13 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPnew cl a | $1,615 | +16.4% | 14 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,046 | -28.8% | 2 | -33.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $2,964 | -27.7% | 15 | -21.1% | 0.00% | -50.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | $1,053 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $1,251 | +47.0% | 155 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,346 | +4.5% | 40 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $2,578 | +1.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,576 | -1.3% | 44 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,133 | -3.7% | 36 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTDadr ech cnv in 3 | $1,601 | +20.5% | 43 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,881 | -0.5% | 85 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,493 | +17.1% | 7 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $2,004 | -8.6% | 285 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,333 | +10.1% | 31 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $1,650 | +21.2% | 10 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $1,356 | -21.9% | 24 | -29.4% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $2,829 | -1.3% | 12 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $1,700 | +1.3% | 23 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,332 | +14.8% | 16 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $1,739 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE | $1,619 | +82.5% | 117 | +74.6% | 0.00% | – |
| WAFD | New | WAFD INC | $2,409 | – | 83 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $1,884 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $3,081 | -2.4% | 48 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UN CO | $2,447 | +17.3% | 175 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $1,296 | +2.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WISDOMTREE TRartificial intel | $2,077 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | ||
| GPS | GAP INC | $2,893 | +31.7% | 105 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,973 | +13.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,376 | +8.4% | 18 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $1,693 | -1.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $1,926 | -42.0% | 10 | -33.3% | 0.00% | -50.0% |
| AMCR | New | AMCOR PLCord | $2,301 | – | 242 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $1,898 | +2.8% | 21 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,310 | -9.8% | 51 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $1,297 | -51.4% | 100 | -33.3% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,608 | -31.3% | 9 | -40.0% | 0.00% | -50.0% |
| FISV | FISERV INC | $1,598 | +20.3% | 10 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,247 | +8.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,146 | -2.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $1,831 | +26.9% | 17 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $2,785 | -3.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,152 | +68.4% | 15 | +50.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $772 | -36.8% | 5 | -50.0% | 0.00% | -100.0% |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $217 | -6.9% | 3 | 0.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $579 | +20.9% | 9 | 0.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD ORD | $0 | – | -19 | -100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $293 | -41.6% | 550 | 0.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7 | -100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $771 | -3.9% | 6 | 0.0% | 0.00% | – | |
| ATLANTA BRAVES HLDGS INC | $156 | -1.3% | 4 | 0.0% | 0.00% | – | ||
| ECTYQ | ECOTALITY INC | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $923 | -2.0% | 24 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $107 | -14.4% | 15 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $860 | +25.4% | 9 | 0.0% | 0.00% | – | |
| Exit | DOCEBO INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SPRB | SPRUCE BIOSCIENCES INC | $786 | -73.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC | $60 | -10.4% | 3 | 0.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $970 | -86.8% | 6 | -83.8% | 0.00% | -100.0% |
| UPST | Sell | UPSTART HLDGS INC | $672 | -60.8% | 25 | -40.5% | 0.00% | -100.0% |
| VFC | V F CORP | $568 | -18.4% | 37 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $870 | +5.7% | 21 | 0.0% | 0.00% | – | |
| SKILLZ INC | $65 | +4.8% | 10 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HOLDINGS INC | $4 | -20.0% | 1 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $275 | -11.6% | 111 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $7 | -12.5% | 5 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $412 | -1.4% | 3 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $47 | -6.0% | 1,228 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $624 | +2.1% | 9 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $367 | -31.0% | 3 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC | $74 | -17.8% | 100 | 0.0% | 0.00% | – | ||
| IYT | Buy | ISHARES TRus trsprtion | $563 | +7.2% | 8 | +300.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $782 | +4.8% | 6 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $540 | -1.3% | 11 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA HALIFAX | $725 | +6.3% | 14 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TRs&p homebuild | $781 | +16.6% | 7 | 0.0% | 0.00% | – | |
| KIE | SPDF SER TRs&p ins etf | $573 | +15.3% | 11 | 0.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $769 | -46.6% | 6 | -50.0% | 0.00% | -100.0% |
| JD | Exit | JD.COM INC SPONadr cl a | $0 | – | -11 | -100.0% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $793 | -2.0% | 11 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $470 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $955 | -16.4% | 25 | 0.0% | 0.00% | -100.0% | |
| PCF | New | HIGH INCOME SECS FD | $14 | – | 2 | +100.0% | 0.00% | – |
| ROBINHOOD MKTS INC | $101 | +57.8% | 5 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP | $1 | -50.0% | 7 | 0.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC | $379 | – | 100 | +100.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $396 | -54.0% | 2 | -60.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $164 | -9.4% | 18 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ENVIVA INC | $5 | -54.5% | 11 | 0.0% | 0.00% | – | ||
| QS | Sell | QUANTUMSCAPE CORP | $786 | -89.9% | 125 | -88.9% | 0.00% | -100.0% |
| QTWO | Q2 HLDGS INC | $526 | +21.2% | 10 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $88 | -1.1% | 30 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $318 | +11.6% | 10 | 0.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $677 | +15.5% | 17 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $15 | -11.8% | 5 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $370 | +2.2% | 200 | 0.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $305 | -19.7% | 500 | 0.0% | 0.00% | – | ||
| EPAM | Exit | EPAM SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $796 | -1.1% | 36 | 0.0% | 0.00% | – | |
| ADDVANTAGE TECHNOLOGIES GROUP | $312 | -97.6% | 5,205 | 0.0% | 0.00% | -100.0% | ||
| ACERAGEN INC | $0 | – | 294 | 0.0% | 0.00% | – | ||
| PW | POWER REIT | $418 | +17.1% | 550 | 0.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $300 | -14.5% | 192 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $347 | -6.2% | 10 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $297 | -22.7% | 2 | -33.3% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $479 | -1.8% | 31 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC | $5 | +25.0% | 2 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $459 | +91.2% | 100 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS I | $0 | – | 157,009 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $982 | +41.1% | 50 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $101 | +38.4% | 52 | 0.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $60 | -4.8% | 3 | 0.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -51 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $5 | -37.5% | 22 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRmdg msci eafe | $558 | +10.7% | 16 | 0.0% | 0.00% | – | |
| ZENTEK LTD | $240 | +11.1% | 200 | 0.0% | 0.00% | – | ||
| CFLT | Exit | CONFLUENT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $567 | -53.7% | 3 | -57.1% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $362 | -9.5% | 11 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -5 | -100.0% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $972 | -29.0% | 86 | -50.0% | 0.00% | -100.0% |
| DARE | DARE BIOSCIENCE INC | $98 | +58.1% | 200 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $839 | -71.8% | 239 | -54.1% | 0.00% | -100.0% | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $544 | – | 12 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $10 | -16.7% | 5 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $471 | +6.3% | 100 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORPnew cl a | $225 | -28.8% | 18 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $25 | -16.7% | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $238 | -25.6% | 200 | 0.0% | 0.00% | – | |
| LEAP THERAPEUTICS INC | $11 | -35.3% | 4 | 0.0% | 0.00% | – | ||
| MSGE | SPHERE ENTERTAINMENT COcl a | $245 | +44.1% | 5 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $120 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $9 | -55.0% | 5 | 0.0% | 0.00% | – | |
| CANOPY GROWTH CORP | $129 | +67.5% | 15 | 0.0% | 0.00% | – | ||
| MSGS | MADISON SQUARE GRDN SPRT CORPcl a | $923 | +1.5% | 5 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL | $307 | +17.2% | 7 | 0.0% | 0.00% | – | ||
| RIG | TRANSOCEAN LTD REGISTERED | $703 | -1.1% | 112 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S Acl a | $0 | – | 64 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $606 | -15.1% | 3 | 0.0% | 0.00% | – | |
| MADISON SQUARE GARDEN ENTMT | $196 | +23.3% | 5 | 0.0% | 0.00% | – | ||
| FVRR | Sell | FIVERR INTL LTD | $632 | -65.9% | 30 | -55.9% | 0.00% | -100.0% |
| FROG | JFROG LTD | $44 | +25.7% | 1 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $985 | +39.7% | 500 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $142 | -75.4% | 3 | -72.7% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| AAN | Exit | THE AARONS | $0 | – | 0 | +100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORDads | $0 | – | -5 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
| Sell | TITAN PHARMACEUTICALS INC DEL | $7 | +600.0% | 1 | -50.0% | 0.00% | – | |
| TTC | TORO CO | $916 | -4.6% | 10 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $767 | +19.3% | 8 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $391 | -5.6% | 42 | 0.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $153 | -34.6% | 92 | 0.0% | 0.00% | – | ||
| TER | TERADYNE INC | $903 | +4.0% | 8 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $9 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -40 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -12 | -100.0% | -0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -7 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -47 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -103 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -139 | -100.0% | -0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -364 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -139 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -103 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -1,903 | -100.0% | -0.02% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -910 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -298 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,379 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 7.0% |
| MSA SAFETY INC | 7 | Q2 2024 | 3.6% |
| VISA INC COM | 7 | Q2 2024 | 3.2% |
| NATURAL ALTERNATIVES INTL INC | 7 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.2% |
| DONEGAL GROUP INC | 7 | Q2 2024 | 2.6% |
| KINETIK HOLDINGS INC COM NEW | 7 | Q2 2024 | 2.1% |
| CATERPILLAR INC | 7 | Q2 2024 | 1.9% |
| COSTCO WHSL CORP NEW | 7 | Q2 2024 | 1.8% |
| CHEVRON CORP NEW | 7 | Q2 2024 | 1.9% |
View CALDWELL SUTTER CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELECTRO SENSORS INC | February 05, 2024 | 205,016 | 6.0% |
| NATURAL ALTERNATIVES INTERNATIONAL INC | February 05, 2024 | 430,134 | 7.0% |
| Power REIT | June 22, 2016 | 90,415 | 5.1% |
View CALDWELL SUTTER CAPITAL, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I | 2024-09-04 |
| SC 13G | 2024-08-08 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-01-19 |
| MA-A | 2023-12-29 |
| X-17A-5 | 2023-12-21 |
| 13F-HR | 2023-10-25 |
View CALDWELL SUTTER CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.