$181 Million is the total value of CALDWELL SUTTER CAPITAL, INC.'s 892 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $5,659,477 | -9.4% | 35,899 | 0.0% | 3.13% | -4.3% | |
| BSM | BLACK STONE MINERALS L P | $1,821,211 | +8.0% | 105,700 | 0.0% | 1.01% | +14.2% | |
| JWA | WILEY JOHN & SONS INCcl a | $1,467,779 | +9.2% | 39,488 | 0.0% | 0.81% | +15.3% | |
| MCI | BARINGS CORPORATE INVS | $1,396,567 | +7.0% | 87,614 | 0.0% | 0.77% | +13.0% | |
| DIT | AMCON DISTRG CO | $1,306,658 | +1.5% | 6,343 | 0.0% | 0.72% | +7.1% | |
| UMH | UMH PPTYS INC | $1,304,154 | -12.3% | 93,021 | 0.0% | 0.72% | -7.3% | |
| INBK | FIRST INTERNET BANCORP | $1,203,722 | +9.2% | 74,258 | 0.0% | 0.67% | +15.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,173,140 | -3.6% | 5,523 | 0.0% | 0.65% | +1.9% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,117,407 | -6.1% | 151,001 | 0.0% | 0.62% | -0.8% | |
| MOD | MODINE MFG CO | $1,105,869 | +38.6% | 24,172 | 0.0% | 0.61% | +46.4% | |
| AXP | AMERICAN EXPRESS CO | $1,096,853 | -14.4% | 7,352 | 0.0% | 0.61% | -9.5% | |
| NWLI | NATIONAL WESTN LIFE GROUP INCcl a | $1,049,976 | +5.3% | 2,400 | 0.0% | 0.58% | +11.3% | |
| CWBC | COMMUNITY WEST BANCSHARES | $1,024,352 | +6.9% | 78,857 | 0.0% | 0.57% | +12.9% | |
| CSWC | CAPITAL SOUTHWEST CORP | $989,921 | +16.1% | 43,228 | 0.0% | 0.55% | +22.6% | |
| CANADIAN PACIFIC KANSAS CITY | $985,933 | -7.9% | 13,250 | 0.0% | 0.54% | -2.9% | ||
| IGM | ISHARES TRexpnd tec sc etf | $934,048 | -2.7% | 2,444 | 0.0% | 0.52% | +2.8% | |
| HON | HONEYWELL INTL INC | $926,841 | -11.0% | 5,017 | 0.0% | 0.51% | -5.9% | |
| AXR | AMREP CORP | $923,084 | -6.2% | 54,872 | 0.0% | 0.51% | -1.0% | |
| DHR | DANAHER CORPORATION | $805,581 | +3.4% | 3,247 | 0.0% | 0.45% | +9.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $711,960 | -20.2% | 104,700 | 0.0% | 0.39% | -15.6% | |
| JWB | WILEY JOHN & SONS INCcl b | $639,348 | +10.2% | 17,104 | 0.0% | 0.35% | +16.4% | |
| MPV | BARINGS PARTN INVSsh ben int | $609,413 | +4.0% | 45,377 | 0.0% | 0.34% | +9.8% | |
| SMBK | SMARTFINANCIAL INC | $607,570 | -0.7% | 28,431 | 0.0% | 0.34% | +5.0% | |
| SOUTHERN STS BANCSHARES INC | $553,319 | +7.1% | 24,494 | 0.0% | 0.31% | +12.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.29% | +8.5% | |
| BMRC | BANK MARIN BANCORP | $512,717 | +3.5% | 28,048 | 0.0% | 0.28% | +9.2% | |
| NRIM | NORTHRIM BANCORP INC | $489,981 | +0.7% | 12,367 | 0.0% | 0.27% | +6.3% | |
| FSBW | FS BANCORP INC | $485,806 | -1.9% | 16,468 | 0.0% | 0.27% | +3.9% | |
| RGR | STURM RUGER & CO INC | $419,879 | -1.6% | 8,056 | 0.0% | 0.23% | +4.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $361,070 | +0.7% | 912 | 0.0% | 0.20% | +6.4% | |
| SLB | SCHLUMBERGER LTD | $358,545 | +18.7% | 6,150 | 0.0% | 0.20% | +25.3% | |
| NSC | NORFOLK SOUTHN CORP | $354,474 | -13.2% | 1,800 | 0.0% | 0.20% | -8.4% | |
| STT | STATE STR CORP | $354,888 | -8.5% | 5,300 | 0.0% | 0.20% | -3.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $349,060 | -4.4% | 5,497 | 0.0% | 0.19% | +1.0% | |
| LOW | LOWES COS INC | $344,807 | -7.9% | 1,659 | 0.0% | 0.19% | -2.6% | |
| CTG | COMPUTER TASK GROUP INC | $341,799 | +35.7% | 33,088 | 0.0% | 0.19% | +43.2% | |
| BK | BANK NEW YORK MELLON CORP | $338,769 | -4.2% | 7,943 | 0.0% | 0.19% | +1.1% | |
| IWR | ISHARES TRrus mid cap etf | $334,616 | -5.2% | 4,832 | 0.0% | 0.18% | 0.0% | |
| STAGWELL INC | $332,521 | -35.0% | 70,900 | 0.0% | 0.18% | -31.3% | ||
| FTV | FORTIVE CORP | $332,533 | -0.8% | 4,484 | 0.0% | 0.18% | +4.5% | |
| FBMS | FIRST BANCSHARES INC MS | $323,856 | +4.4% | 12,008 | 0.0% | 0.18% | +9.8% | |
| VOO | VANGUARD INDEX FDS | $302,772 | -3.6% | 771 | 0.0% | 0.17% | +2.4% | |
| IBB | ISHARES TRishares biotech | $287,504 | -3.7% | 2,351 | 0.0% | 0.16% | +1.9% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $282,807 | -8.7% | 20,043 | 0.0% | 0.16% | -3.7% | |
| PM | PHILIP MORRIS INTL INC | $277,092 | -5.2% | 2,993 | 0.0% | 0.15% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $254,513 | -0.7% | 772 | 0.0% | 0.14% | +5.2% | |
| CLMT | CALUMET SPECIALTY PRODS PARTNEut ltd partner | $248,300 | +20.4% | 13,000 | 0.0% | 0.14% | +26.9% | |
| IYH | ISHARES TRus hlthcare etf | $244,143 | -3.6% | 904 | 0.0% | 0.14% | +1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $236,059 | -5.7% | 1,440 | 0.0% | 0.13% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION | $234,950 | -2.6% | 18,500 | 0.0% | 0.13% | +3.2% | |
| CET | CENTRAL SECS CORP | $226,100 | -2.9% | 6,378 | 0.0% | 0.12% | +2.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $222,313 | -5.2% | 1,381 | 0.0% | 0.12% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $211,347 | -3.3% | 34,254 | 0.0% | 0.12% | +2.6% | |
| WDAY | WORKDAY INCcl a | $208,834 | -4.9% | 972 | 0.0% | 0.12% | +0.9% | |
| GENERAL ELECTRIC CO | $206,510 | +0.6% | 1,868 | 0.0% | 0.11% | +6.5% | ||
| PBHC | PATHFINDER BANCORP INC MD | $204,871 | -4.4% | 15,373 | 0.0% | 0.11% | +0.9% | |
| VCTR | VICTORY CAP HLDGS INC | $202,641 | +5.7% | 6,078 | 0.0% | 0.11% | +12.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $200,070 | -4.1% | 2,700 | 0.0% | 0.11% | +1.8% | |
| WELL | WELLTOWER INC | $197,018 | +1.3% | 2,405 | 0.0% | 0.11% | +6.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $183,239 | +3.0% | 2,125 | 0.0% | 0.10% | +8.6% | |
| BIF | SRH TOTAL RETURN FUND INC | $182,291 | -2.3% | 14,044 | 0.0% | 0.10% | +3.1% | |
| MNSB | MAINSTREET BANCSHARES INC | $181,122 | -9.4% | 8,818 | 0.0% | 0.10% | -4.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $176,610 | -14.1% | 2,651 | 0.0% | 0.10% | -9.3% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $174,772 | -6.8% | 4,126 | 0.0% | 0.10% | -1.0% | |
| ORI | OLD REP INTL CORP | $175,110 | +7.0% | 6,500 | 0.0% | 0.10% | +12.8% | |
| CSM | PROSHARES TRlarge cap cre | $172,299 | -4.3% | 3,530 | 0.0% | 0.10% | +1.1% | |
| COP | CONOCOPHILLIPS | $171,119 | +15.7% | 1,428 | 0.0% | 0.10% | +21.8% | |
| EBC | EASTERN BANKSHARES INC | $169,290 | +2.2% | 13,500 | 0.0% | 0.09% | +8.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $167,863 | +11.0% | 3,041 | 0.0% | 0.09% | +17.7% | |
| EBF | ENNIS INC | $165,516 | +4.1% | 7,800 | 0.0% | 0.09% | +10.8% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $153,100 | -16.4% | 5,000 | 0.0% | 0.08% | -11.5% | |
| GS | GOLDMAN SACHS GROUP INC | $154,343 | +0.3% | 477 | 0.0% | 0.08% | +4.9% | |
| CVE | CENOVUS ENERGY INC | $150,945 | +22.6% | 7,250 | 0.0% | 0.08% | +31.2% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $147,600 | -0.8% | 10,000 | 0.0% | 0.08% | +5.1% | |
| NDAQ | NASDAQ INC | $145,770 | -2.5% | 3,000 | 0.0% | 0.08% | +3.8% | |
| FFWM | FIRST FNDTN INC | $145,744 | +53.1% | 23,971 | 0.0% | 0.08% | +62.0% | |
| TXN | TEXAS INSTRS INC | $143,268 | -11.7% | 901 | 0.0% | 0.08% | -7.1% | |
| PATH | UIPATH INCcl a | $143,690 | +3.3% | 8,398 | 0.0% | 0.08% | +8.2% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $128,801 | -4.0% | 1,900 | 0.0% | 0.07% | +1.4% | |
| X | UNITED STATES STL CORP | $126,672 | +29.9% | 3,900 | 0.0% | 0.07% | +37.3% | |
| AMALGAMATED FINANCIAL CORP | $126,481 | +7.0% | 7,345 | 0.0% | 0.07% | +12.9% | ||
| LQD | ISHARES TRiboxx inv cp etf | $124,464 | -5.7% | 1,220 | 0.0% | 0.07% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $123,636 | -6.2% | 1,075 | 0.0% | 0.07% | -1.4% | |
| XLC | SELECT SECTOR SPDR TR | $121,239 | +0.8% | 1,849 | 0.0% | 0.07% | +6.3% | |
| AMAT | APPLIED MATLS INC | $118,790 | -4.2% | 858 | 0.0% | 0.07% | +1.5% | |
| IWD | ISHARES TRrus 1000 val etf | $116,901 | -3.8% | 770 | 0.0% | 0.06% | +1.6% | |
| OCFC | OCEANFIRST FINL CORP | $115,239 | -7.4% | 7,964 | 0.0% | 0.06% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $114,276 | +9.5% | 475 | 0.0% | 0.06% | +14.5% | |
| OTIS | OTIS WORLDWIDE CORP | $110,025 | -9.8% | 1,370 | 0.0% | 0.06% | -4.7% | |
| ERII | ENERGY RECOVERY INC | $106,050 | -24.1% | 5,000 | 0.0% | 0.06% | -19.2% | |
| EQC | EQUITY COMWLTH | $106,289 | -9.3% | 5,786 | 0.0% | 0.06% | -3.3% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $105,042 | -1.5% | 4,200 | 0.0% | 0.06% | +3.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $105,389 | -3.3% | 2,264 | 0.0% | 0.06% | +1.8% | |
| FLIC | FIRST LONG IS CORP | $102,261 | -4.2% | 8,885 | 0.0% | 0.06% | +1.8% | |
| RVSB | RIVERVIEW BANCORP INC | $102,860 | +10.3% | 18,500 | 0.0% | 0.06% | +16.3% | |
| UFPI | UFP INDUSTRIES INC | $102,400 | +5.5% | 1,000 | 0.0% | 0.06% | +11.8% | |
| IWM | ISHARES TRrussell 2000 etf | $101,272 | -5.6% | 573 | 0.0% | 0.06% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $96,397 | -3.8% | 2,755 | 0.0% | 0.05% | 0.0% | |
| CI | THE CIGNA GROUP | $92,973 | +1.9% | 325 | 0.0% | 0.05% | +6.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $91,854 | -1.4% | 2,700 | 0.0% | 0.05% | +4.1% | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM | $88,619 | -12.4% | 30,664 | 0.0% | 0.05% | -7.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $88,332 | -3.9% | 5,100 | 0.0% | 0.05% | +2.1% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $89,310 | +2.3% | 2,600 | 0.0% | 0.05% | +6.5% | |
| ADBE | ADOBE INC | $88,723 | +4.3% | 174 | 0.0% | 0.05% | +8.9% | |
| TCBK | TRICO BANCSHARES | $87,090 | -3.5% | 2,719 | 0.0% | 0.05% | +2.1% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $86,580 | -0.2% | 3,600 | 0.0% | 0.05% | +6.7% | |
| BBIO | BRIDGEBIO PHARMA INC | $84,384 | +53.3% | 3,200 | 0.0% | 0.05% | +62.1% | |
| CVBF | CVB FINL CORP | $83,977 | +24.8% | 5,068 | 0.0% | 0.05% | +31.4% | |
| TTSH | TILE SHOP HLDGS INC | $82,350 | -0.9% | 15,000 | 0.0% | 0.05% | +4.5% | |
| CATY | CATHAY GEN BANCORP | $81,686 | +8.0% | 2,350 | 0.0% | 0.04% | +12.5% | |
| NCBS | NICOLET BANKSHARES INC | $78,782 | +2.8% | 1,129 | 0.0% | 0.04% | +10.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $78,074 | -2.7% | 10,300 | 0.0% | 0.04% | +2.4% | |
| EMR | EMERSON ELEC CO | $77,932 | +6.8% | 807 | 0.0% | 0.04% | +13.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $75,902 | +2.1% | 302 | 0.0% | 0.04% | +7.7% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $74,884 | +11.7% | 10,065 | 0.0% | 0.04% | +17.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $72,629 | -66.0% | 5,900 | 0.0% | 0.04% | -64.3% | |
| OVV | OVINTIV INC | $68,977 | +25.0% | 1,450 | 0.0% | 0.04% | +31.0% | |
| CALB | CALIFORNIA BANCORP INC | $65,446 | +34.0% | 3,256 | 0.0% | 0.04% | +38.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $61,842 | -5.5% | 610 | 0.0% | 0.03% | 0.0% | |
| SPYG | SPDR SER TRportflo s&p500 gw | $59,280 | -2.8% | 1,000 | 0.0% | 0.03% | +3.1% | |
| KBR | KBR INC | $58,940 | -9.4% | 1,000 | 0.0% | 0.03% | -2.9% | |
| GLW | CORNING INC | $53,201 | -13.0% | 1,746 | 0.0% | 0.03% | -9.4% | |
| DIGITALBRIDGE GROUP INCcl a new | $51,562 | +19.5% | 2,933 | 0.0% | 0.03% | +26.1% | ||
| WRK | WESTROCK CO | $51,659 | +23.2% | 1,443 | 0.0% | 0.03% | +31.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,877 | -0.7% | 677 | 0.0% | 0.03% | +3.7% | |
| RNP | COHEN & STEERS REIT & PFD & IN | $51,480 | -9.6% | 3,000 | 0.0% | 0.03% | -6.7% | |
| IYK | ISHARES TRus consm staples | $50,917 | -6.9% | 273 | 0.0% | 0.03% | -3.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $50,351 | -1.8% | 683 | 0.0% | 0.03% | +3.7% | |
| MPC | MARATHON PETE CORP | $51,304 | +29.8% | 339 | 0.0% | 0.03% | +33.3% | |
| EVRG | EVERGY INC | $48,469 | -13.2% | 956 | 0.0% | 0.03% | -6.9% | |
| BEN | FRANKLIN RESOURCES INC | $49,160 | -8.0% | 2,000 | 0.0% | 0.03% | -3.6% | |
| IYF | ISHARES TRu.s. finls etf | $47,921 | +0.2% | 641 | 0.0% | 0.03% | +8.0% | |
| HES | HESS CORP | $47,430 | +12.5% | 310 | 0.0% | 0.03% | +18.2% | |
| XME | SPDR SER TRs&p metals mng | $45,990 | +3.3% | 876 | 0.0% | 0.02% | +8.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $45,009 | -3.5% | 230 | 0.0% | 0.02% | +4.2% | |
| CB | CHUBB LIMITED | $44,342 | +8.1% | 213 | 0.0% | 0.02% | +19.0% | |
| NTR | NUTRIEN LTD | $42,553 | +4.6% | 689 | 0.0% | 0.02% | +14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,693 | -6.8% | 204 | 0.0% | 0.02% | -4.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $43,327 | -3.7% | 460 | 0.0% | 0.02% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $42,470 | -8.3% | 1,621 | 0.0% | 0.02% | -4.2% | |
| PFF | ISHARES TRpfd and incm sec | $41,758 | -2.5% | 1,385 | 0.0% | 0.02% | +4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $42,012 | -3.0% | 83 | 0.0% | 0.02% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $41,895 | -9.3% | 17,100 | 0.0% | 0.02% | -4.2% | |
| MAR | MARRIOTT INTL INCnew cl a | $39,312 | +7.0% | 200 | 0.0% | 0.02% | +15.8% | |
| HOPE | HOPE BANCORP INC | $38,940 | +5.1% | 4,400 | 0.0% | 0.02% | +15.8% | |
| CWT | CALIFORNIA WTR SVC GROUP | $40,450 | -8.4% | 855 | 0.0% | 0.02% | -4.3% | |
| IYE | ISHARES TRu.s. energy etf | $37,944 | +10.7% | 800 | 0.0% | 0.02% | +16.7% | |
| MU | MICRON TECHNOLOGY INC | $37,757 | +7.8% | 555 | 0.0% | 0.02% | +16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $37,710 | -0.2% | 500 | 0.0% | 0.02% | +5.0% | |
| MAT | MATTEL INC | $37,231 | +12.7% | 1,690 | 0.0% | 0.02% | +23.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $36,317 | -9.5% | 480 | 0.0% | 0.02% | -4.8% | |
| BANX | ARROWMARK FINANCIAL CORP | $35,697 | +5.0% | 2,041 | 0.0% | 0.02% | +11.1% | |
| AVY | AVERY DENNISON CORP | $36,169 | +6.3% | 198 | 0.0% | 0.02% | +11.1% | |
| HDV | ISHARES TRcore high dv etf | $35,205 | -1.9% | 356 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $34,539 | -8.4% | 395 | 0.0% | 0.02% | -5.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $33,452 | -16.3% | 910 | 0.0% | 0.02% | -9.5% | |
| DVY | ISHARES TRselect divid etf | $32,292 | -5.0% | 300 | 0.0% | 0.02% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $33,220 | +40.8% | 2,000 | 0.0% | 0.02% | +50.0% | |
| HTGC | HERCULES CAPITAL INC | $31,838 | +10.9% | 1,939 | 0.0% | 0.02% | +20.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $32,960 | -20.0% | 1,903 | 0.0% | 0.02% | -18.2% | ||
| IQDE | FLEXHARES TRintl qltdv def | $31,639 | -3.1% | 1,625 | 0.0% | 0.02% | +5.9% | |
| QDEF | FLEXHARES TRqlt div def idx | $32,725 | -3.2% | 605 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $32,026 | -11.7% | 298 | 0.0% | 0.02% | -5.3% | |
| FPF | FIRST TR INTER DURATN PFD & IN | $31,290 | -3.9% | 2,100 | 0.0% | 0.02% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $31,043 | +6.5% | 675 | 0.0% | 0.02% | +13.3% | |
| MDU | MDU RES GROUP INC | $28,881 | -6.5% | 1,475 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $29,411 | +0.8% | 210 | 0.0% | 0.02% | +6.7% | |
| TFLO | ISHARES TRtrs flt rt bd | $28,922 | +0.1% | 570 | 0.0% | 0.02% | +6.7% | |
| WRB | BERKLEY W R CORP | $28,571 | +6.6% | 450 | 0.0% | 0.02% | +14.3% | |
| PLBC | PLUMAS BANCORP | $27,312 | -4.3% | 800 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $27,187 | -14.3% | 72 | 0.0% | 0.02% | -11.8% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | $27,495 | -8.1% | 1,379 | 0.0% | 0.02% | -6.2% | |
| TECK | TECK RESOURCES LTDcl b | $27,836 | +2.3% | 646 | 0.0% | 0.02% | +7.1% | |
| ETR | ENTERGY CORP | $27,750 | -5.0% | 300 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $27,291 | -3.5% | 324 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE | $27,143 | -9.7% | 103 | 0.0% | 0.02% | -6.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $25,882 | -1.5% | 365 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $25,073 | -11.1% | 144 | 0.0% | 0.01% | -6.7% | |
| NI | NISOURCE INC | $24,680 | -9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $25,693 | -3.1% | 468 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $25,200 | -13.4% | 682 | 0.0% | 0.01% | -6.7% | |
| SPSM | SPDR SER TRportfolio s&p500 | $25,350 | -5.0% | 687 | 0.0% | 0.01% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $24,760 | +6.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $25,402 | -3.7% | 275 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $22,799 | -14.5% | 78 | 0.0% | 0.01% | -7.1% | |
| HUN | HUNTSMAN CORP | $24,400 | -9.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| NGVT | INGEVITY CORP | $23,805 | -18.1% | 500 | 0.0% | 0.01% | -13.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,807 | -3.6% | 143 | 0.0% | 0.01% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $22,890 | -3.4% | 52 | 0.0% | 0.01% | +8.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $22,738 | -5.1% | 180 | 0.0% | 0.01% | 0.0% | |
| META | LISTED FD TRroundhill ball | $23,605 | -8.7% | 2,490 | 0.0% | 0.01% | -7.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,376 | -4.0% | 335 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $23,139 | 0.0% | 252 | 0.0% | 0.01% | +8.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $20,844 | +3.4% | 1,200 | 0.0% | 0.01% | +9.1% | |
| PDI | PIMCO DYNAMIC INCOME FD | $22,274 | -7.8% | 1,289 | 0.0% | 0.01% | -7.7% | |
| TM | TOYOTA MOTOR CORPads | $21,930 | +11.8% | 122 | 0.0% | 0.01% | +20.0% | |
| A | AGILENT TECHNOLOGIES INC | $21,581 | -7.0% | 193 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $22,275 | -8.4% | 300 | 0.0% | 0.01% | -7.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $21,192 | -4.7% | 284 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME FD | $21,001 | +4.1% | 2,558 | 0.0% | 0.01% | +9.1% | |
| FICO | FAIR ISAAC CORP | $21,713 | +7.3% | 25 | 0.0% | 0.01% | +9.1% | |
| VMC | VULCAN MATLS CO | $20,000 | -10.4% | 99 | 0.0% | 0.01% | -8.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,153 | -2.1% | 120 | 0.0% | 0.01% | +10.0% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $19,530 | +5.7% | 4,200 | 0.0% | 0.01% | +10.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | $20,183 | +9.9% | 1,350 | 0.0% | 0.01% | +10.0% | |
| PCAR | PACCAR INC | $19,130 | +1.6% | 225 | 0.0% | 0.01% | +10.0% | |
| ENVIROTECH VEHICLES INC | $20,619 | -24.8% | 13,050 | 0.0% | 0.01% | -21.4% | ||
| IEO | ISHARES TRus oil gs ex etf | $19,506 | +14.8% | 200 | 0.0% | 0.01% | +22.2% | |
| TSCO | TRACTOR SUPPLY CO | $20,305 | -8.2% | 100 | 0.0% | 0.01% | -8.3% | |
| IYJ | ISHARES TRus industrials | $20,178 | -4.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $19,768 | -7.8% | 468 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $19,798 | -18.3% | 2,058 | 0.0% | 0.01% | -15.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC | $17,174 | -3.3% | 1,990 | 0.0% | 0.01% | +11.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $18,658 | -5.4% | 594 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $17,234 | +0.1% | 561 | 0.0% | 0.01% | +11.1% | |
| BBDC | BARINGS BDC INC | $17,446 | +13.6% | 1,958 | 0.0% | 0.01% | +25.0% | |
| NOMD | NOMAD FOODS LTD USD ORD | $18,599 | -13.1% | 1,222 | 0.0% | 0.01% | -9.1% | |
| CDMO | AVID BIOSERVICES INC | $18,880 | -32.4% | 2,000 | 0.0% | 0.01% | -33.3% | |
| GVI | ISHARES TRintrm gov cr etf | $17,226 | -1.5% | 170 | 0.0% | 0.01% | +11.1% | |
| PCVX | VAXCYTE INC | $18,302 | +2.1% | 359 | 0.0% | 0.01% | +11.1% | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAAclo etf | $18,924 | +1.0% | 376 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $18,492 | -19.6% | 200 | 0.0% | 0.01% | -16.7% | |
| YUM | YUM BRANDS INC | $17,367 | -9.8% | 139 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $17,271 | -9.1% | 380 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $18,326 | -8.6% | 200 | 0.0% | 0.01% | -9.1% | |
| PYPL | PAYPAL HLDGS INC | $17,246 | -12.4% | 295 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $15,924 | -4.7% | 412 | 0.0% | 0.01% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $15,620 | -28.3% | 130 | 0.0% | 0.01% | -18.2% | |
| FORGE GLOBAL HOLDINGS INC | $15,869 | -16.5% | 7,817 | 0.0% | 0.01% | -10.0% | ||
| ZTS | ZOETIS INCcl a | $16,006 | +1.0% | 92 | 0.0% | 0.01% | +12.5% | |
| SPTM | SPDR PORTFOLIO S&P 1500 | $15,957 | -3.6% | 304 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $16,452 | -18.7% | 600 | 0.0% | 0.01% | -18.2% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $15,930 | -17.3% | 4,500 | 0.0% | 0.01% | -10.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $15,458 | -2.7% | 162 | 0.0% | 0.01% | +12.5% | |
| SPSB | SPDR SER TRportfolio short | $16,918 | -0.4% | 577 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,346 | +14.0% | 179 | 0.0% | 0.01% | +12.5% | |
| AEE | AMEREN CORP | $14,442 | -8.4% | 193 | 0.0% | 0.01% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $15,060 | -15.6% | 3,000 | 0.0% | 0.01% | -11.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $14,035 | +0.5% | 679 | 0.0% | 0.01% | +14.3% | |
| ICF | ISHARES TRcohen steer reit | $14,546 | -9.7% | 290 | 0.0% | 0.01% | 0.0% | |
| EMX | EMX RTY CORP | $15,107 | -6.3% | 8,487 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC | $14,860 | -13.3% | 120 | 0.0% | 0.01% | -11.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N Ccl a | $13,801 | +7.5% | 10 | 0.0% | 0.01% | +14.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,816 | -3.9% | 195 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $11,980 | -1.4% | 215 | 0.0% | 0.01% | +16.7% | |
| RYN | RAYONIER INC | $12,807 | -9.4% | 450 | 0.0% | 0.01% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM FD | $12,545 | +2.6% | 1,586 | 0.0% | 0.01% | +16.7% | |
| RWT | REDWOOD TRUST INC | $12,335 | +11.9% | 1,730 | 0.0% | 0.01% | +16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $13,161 | -10.5% | 833 | 0.0% | 0.01% | -12.5% | |
| PGR | PROGRESSIVE CORP | $12,955 | +5.2% | 93 | 0.0% | 0.01% | +16.7% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME | $12,116 | -14.3% | 650 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $12,658 | -8.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $12,971 | -9.7% | 166 | 0.0% | 0.01% | -12.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,096 | +0.3% | 1,276 | 0.0% | 0.01% | +16.7% | |
| COWZ | PACER FDS TRus cash cows 100 | $12,605 | +3.3% | 255 | 0.0% | 0.01% | +16.7% | |
| AMBA | AMBARELLA INC | $11,932 | -36.6% | 225 | 0.0% | 0.01% | -30.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,411 | -5.6% | 235 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,980 | -3.4% | 394 | 0.0% | 0.01% | +20.0% | |
| SEE | SEALED AIR CORP | $11,370 | -17.8% | 346 | 0.0% | 0.01% | -14.3% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $10,299 | +23.6% | 183 | 0.0% | 0.01% | +50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $11,190 | -2.9% | 118 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $10,714 | +15.2% | 100 | 0.0% | 0.01% | +20.0% | |
| EWT | ISHARES INCmsci taiwan etf | $10,915 | -5.3% | 245 | 0.0% | 0.01% | 0.0% | |
| SII | SPROTT INC | $10,665 | -6.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,381 | -4.7% | 450 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,560 | -2.4% | 200 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TR | $9,996 | +5.4% | 812 | 0.0% | 0.01% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,971 | -4.6% | 44 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $10,219 | +11.5% | 20 | 0.0% | 0.01% | +20.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $10,170 | -3.1% | 150 | 0.0% | 0.01% | +20.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $10,026 | +11.7% | 892 | 0.0% | 0.01% | +20.0% | |
| ON | ON SEMICONDUCTOR CORP | $11,247 | -1.7% | 121 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $11,505 | -5.2% | 342 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $9,684 | -5.4% | 143 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $8,471 | +10.4% | 120 | 0.0% | 0.01% | +25.0% | |
| MRO | MARATHON OIL CORP | $9,015 | +16.2% | 337 | 0.0% | 0.01% | +25.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,100 | -6.2% | 102 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $9,632 | -18.9% | 350 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $9,318 | -5.5% | 102 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $9,203 | -10.6% | 342 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $9,871 | -9.7% | 96 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,516 | -13.9% | 98 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $9,844 | -3.8% | 159 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $9,863 | -7.2% | 261 | 0.0% | 0.01% | -16.7% | |
| BIIB | BIOGEN INC | $8,738 | -9.8% | 34 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,712 | -4.8% | 199 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $8,612 | +35.1% | 200 | 0.0% | 0.01% | +66.7% | |
| TLH | ISHARES TR10-20 yr trs etf | $9,355 | -11.1% | 95 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC | $8,531 | +6.1% | 40 | 0.0% | 0.01% | +25.0% | |
| URI | UNITED RENTALS INC | $9,781 | -0.2% | 22 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD | $9,031 | -4.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,451 | -6.8% | 173 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $6,605 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $7,291 | -0.5% | 97 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $7,299 | +14.1% | 111 | 0.0% | 0.00% | +33.3% | |
| USHY | ISHARES TRbroad usd high | $7,740 | -1.7% | 223 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,226 | -5.3% | 51 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $6,523 | +1.8% | 15 | 0.0% | 0.00% | +33.3% | |
| WEC | WEC ENERGY GROUP INC | $8,055 | -8.7% | 100 | 0.0% | 0.00% | -20.0% | |
| OMI | OWENS & MINOR INC | $6,464 | -15.1% | 400 | 0.0% | 0.00% | 0.0% | |
| USTB | VICTORY PORTFOLIOS IIshort trm bd etf | $8,121 | +0.1% | 166 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $7,696 | -3.2% | 16 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,650 | -1.2% | 22 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $7,526 | -16.3% | 1,125 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus bdcp val etf | $6,782 | -5.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,417 | -5.4% | 49 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $6,462 | -14.0% | 1,436 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $6,506 | -3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,397 | -7.6% | 33 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $5,500 | -10.7% | 270 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $6,140 | -7.6% | 90 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,117 | -1.5% | 112 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $5,963 | -6.1% | 1 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $5,170 | +15.2% | 609 | 0.0% | 0.00% | +50.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $5,450 | -41.1% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CHTR | CHARTER COMMUNICATIONS INCnew cl a | $5,718 | +19.7% | 13 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $6,216 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| LUCID GROUP INC | $5,590 | -18.9% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| EXPE | EXPEDIA GROUP INC | $5,154 | -5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $5,109 | -4.7% | 69 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $4,786 | -5.7% | 90 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $5,047 | -11.3% | 52 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHSclass a | $5,528 | -0.5% | 18 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,008 | -3.5% | 666 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $6,179 | -4.1% | 124 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXHARES TRintl qltdv idx | $5,771 | -3.9% | 271 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $5,224 | -10.9% | 124 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,843 | +0.7% | 10 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $5,422 | -3.4% | 55 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $5,952 | +20.8% | 42 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $5,080 | +1.9% | 2 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,845 | -3.9% | 67 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $6,303 | -15.7% | 140 | 0.0% | 0.00% | -25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $4,905 | -5.3% | 52 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $5,155 | +4.8% | 58 | 0.0% | 0.00% | 0.0% | |
| ABC | CENCORA INC | $5,759 | -6.5% | 32 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $4,646 | -10.4% | 17 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,835 | -4.7% | 85 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $5,073 | +6.1% | 25 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $4,805 | +8.1% | 24 | 0.0% | 0.00% | +50.0% | |
| EWL | ISHARES INCmsci switzerland | $6,100 | -5.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $4,910 | +10.7% | 12 | 0.0% | 0.00% | +50.0% | |
| CARDIO DIAGNOSTICS HOLDGS INC | $2,754 | -71.4% | 8,101 | 0.0% | 0.00% | -60.0% | ||
| FDX | FEDEX CORP | $3,974 | +6.9% | 15 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,702 | -37.0% | 600 | 0.0% | 0.00% | -33.3% | |
| KIM | KIMCO RLTY CORP | $2,920 | -10.8% | 166 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,354 | -0.5% | 6 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $3,379 | -6.6% | 73 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,027 | -7.9% | 143 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,600 | -0.4% | 75 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $3,842 | +0.8% | 114 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $3,484 | +4.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,204 | -3.2% | 108 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,106 | -3.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $2,914 | -11.5% | 51 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,008 | -10.5% | 37 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPONadr new | $3,133 | -14.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SRT | STARTEK INC | $4,063 | +11.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,743 | +2.1% | 31 | 0.0% | 0.00% | +100.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,185 | +14.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $3,254 | -2.6% | 160 | 0.0% | 0.00% | 0.0% | |
| HNNA | HENNESSY ADVISORS INC | $3,384 | -5.1% | 505 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,248 | -3.9% | 40 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $2,955 | -1.6% | 12 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,800 | -3.7% | 42 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $4,208 | -9.8% | 106 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3,048 | -2.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $3,106 | -11.9% | 14 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $3,335 | -4.7% | 140 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $4,479 | -3.0% | 138 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $4,385 | -22.7% | 123 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC | $2,779 | +37.8% | 19 | 0.0% | 0.00% | +100.0% | |
| FANG | DIAMONDBACK ENERGY INC | $4,182 | +17.9% | 27 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $3,116 | -18.9% | 235 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $3,030 | -20.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| DRAFTKINGS INC | $2,944 | +10.8% | 100 | 0.0% | 0.00% | +100.0% | ||
| TEL | TE CONNECTIVITY LTD | $3,335 | -11.9% | 27 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $3,433 | -0.4% | 87 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $4,132 | -12.5% | 21 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $4,261 | +2.7% | 159 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $2,873 | +53.2% | 1,202 | 0.0% | 0.00% | +100.0% | |
| WCN | WASTE CONNECTIONS INC | $2,955 | -6.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $3,084 | +14.2% | 1 | 0.0% | 0.00% | +100.0% | |
| AMT | AMERICAN TOWER CORP | $3,125 | -15.2% | 19 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,966 | -12.9% | 38 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,860 | -0.6% | 7 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $3,940 | +4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,060 | +5.3% | 67 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,107 | -27.5% | 60 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,835 | +4.5% | 12 | 0.0% | 0.00% | +100.0% | |
| VRTV | VERITIV CORP | $4,224 | +34.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC | $4,115 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,455 | -7.9% | 15 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $3,870 | -12.2% | 53 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,055 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $3,716 | -14.8% | 108 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $4,131 | -15.3% | 70 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,196 | -4.7% | 7 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $3,933 | -2.7% | 185 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $2,714 | -21.2% | 521 | 0.0% | 0.00% | 0.0% | ||
| FOLD | AMICUS THERAPEUTICS INC | $4,013 | -3.2% | 330 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,322 | -8.8% | 40 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,164 | -2.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $3,744 | +14.8% | 10 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,036 | -26.4% | 21 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,876 | +21.6% | 150 | 0.0% | 0.00% | +100.0% | |
| QRVO | QORVO INC | $2,960 | -6.4% | 31 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $967 | -3.6% | 93 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,051 | +3.1% | 7 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $914 | -25.2% | 9 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $2,291 | -11.0% | 285 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,402 | -2.5% | 22 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $2,597 | +4.2% | 30 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,854 | +67.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,587 | +2.1% | 24 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,190 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCH TRD FD TR IIkbw regl bkg | $2,191 | +1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWK | ISHARES INCmsci belgium etf | $2,424 | -2.3% | 140 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $1,620 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $1,881 | +5.7% | 25 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE | $2,432 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,979 | -3.9% | 22 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,130 | -10.5% | 10 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $1,412 | -9.4% | 10 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,838 | -2.4% | 40 | 0.0% | 0.00% | 0.0% | |
| LIPOCINE INC | $1,404 | -40.9% | 471 | 0.0% | 0.00% | 0.0% | ||
| LBC | LUTHER BURBANK CORP | $2,100 | -5.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $1,977 | -18.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,523 | -3.3% | 138 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $1,711 | -18.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP | $2,331 | -9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $1,268 | +7.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $1,126 | +8.9% | 25 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $2,182 | -6.9% | 296 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $1,381 | -8.4% | 18 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $1,979 | +10.9% | 62 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,124 | -29.2% | 66 | 0.0% | 0.00% | -50.0% | |
| DOCS | DOXIMITY INCcl a | $2,122 | -37.6% | 100 | 0.0% | 0.00% | -50.0% | |
| DOMO | DOMO INC | $1,540 | -33.1% | 157 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,341 | +15.9% | 31 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,036 | -22.2% | 28 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,309 | +27.3% | 19 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $2,642 | -6.8% | 7 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $2,386 | +10.2% | 25 | 0.0% | 0.00% | 0.0% | |
| PACER FDS TRpac asset fltg | $1,867 | +1.5% | 40 | 0.0% | 0.00% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $2,574 | +3.7% | 38 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,265 | -14.7% | 750 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $2,244 | -8.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,181 | -8.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EMDV | PROSHARES TRmsci emrg mkts | $1,298 | -7.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,084 | -27.2% | 79 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $1,871 | -4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTL INCcl a | $2,120 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $1,231 | -36.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,099 | +15.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,546 | -0.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $2,573 | -13.2% | 9 | 0.0% | 0.00% | -50.0% | |
| ROST | ROSS STORES INC | $2,711 | +0.7% | 24 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $2,127 | -7.4% | 20 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,051 | -4.5% | 24 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $1,530 | -3.5% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,130 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $1,286 | +23.5% | 15 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $1,991 | -30.2% | 10 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CORPsponsored adr | $1,640 | -28.7% | 32 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,040 | -11.5% | 8 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC | $2,222 | -10.6% | 1,315 | 0.0% | 0.00% | 0.0% | |
| SPRB | SPRUCE BIOSCIENCES INC | $2,260 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCX | STARRETT L S COcl a | $2,150 | +2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,361 | -0.3% | 122 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $2,151 | -5.5% | 6 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $1,196 | +3.3% | 454 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SA NEWadr | $1,727 | -6.3% | 202 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $1,954 | +1.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,483 | +1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $2,205 | -6.1% | 27 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $2,276 | -10.1% | 13 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,096 | -7.4% | 62 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $2,386 | -14.0% | 74 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPnew cl a | $1,176 | -1.1% | 14 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,075 | -4.6% | 40 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,832 | -13.7% | 6 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $2,002 | -11.8% | 20 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,473 | -14.3% | 85 | 0.0% | 0.00% | -50.0% | |
| VOYA | VOYA FINANCIAL INC | $1,528 | -7.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,149 | -30.3% | 31 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $2,041 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,207 | +26.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,095 | +20.3% | 24 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $2,307 | +12.4% | 175 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $1,173 | -4.6% | 44 | 0.0% | 0.00% | 0.0% | |
| WISDOMTREE TRartificial intel | $1,742 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| XYL | XYLEM INC | $2,094 | -19.2% | 23 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,020 | -22.9% | 18 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $1,361 | +29.9% | 39 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $1,774 | -14.5% | 21 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,683 | +46.6% | 51 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,668 | +22.4% | 82 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG | $920 | +17.2% | 112 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,273 | +3.1% | 24 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,999 | -2.3% | 10 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTDadr ech cnv in 3 | $1,447 | +11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $633 | -6.2% | 6 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $685 | -7.1% | 100 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $373 | -12.9% | 10 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $203 | -28.0% | 7 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $3 | -72.7% | 7 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $117 | +101.7% | 150 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $25 | -43.2% | 5 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGS INC | $266 | +3.5% | 8 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $286 | -19.0% | 111 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $774 | -22.3% | 36 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD ORD | $734 | -5.9% | 30 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $638 | -29.3% | 550 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $712 | -4.9% | 2 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $270 | -1.1% | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $165 | -19.1% | 18 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC | $4 | -33.3% | 2 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $557 | -9.3% | 50 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $872 | -10.9% | 37 | 0.0% | 0.00% | -100.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $645 | -25.0% | 500 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $92 | -49.5% | 200 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA HALIFAX | $638 | -9.0% | 14 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $16 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $710 | -9.3% | 6 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $894 | -3.8% | 20 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $15 | -50.0% | 5 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S Acl a | $0 | – | 64 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $891 | -24.7% | 100 | 0.0% | 0.00% | -100.0% | |
| BCOR | AVANTAX INC | $51 | +13.3% | 2 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS I | $0 | – | 157,009 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $620 | -17.6% | 12 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC | $125 | +30.2% | 100 | 0.0% | 0.00% | – | ||
| OVLY | OAK VY BANCORP OAKDALE CALIF | $25 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $363 | +25.2% | 16 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $7 | -46.2% | 5 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP | $821 | +30.7% | 50 | 0.0% | 0.00% | – | ||
| NVAX | NOVAVAX INC | $181 | -2.7% | 25 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $412 | -26.7% | 3 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $431 | -20.9% | 42 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $539 | +6.9% | 20 | 0.0% | 0.00% | – | |
| ECTYQ | ECOTALITY INC | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $624 | -26.5% | 9 | 0.0% | 0.00% | – | |
| ENVIVA INC | $500 | -31.2% | 67 | 0.0% | 0.00% | – | ||
| LITE | LUMENTUM HLDGS INC | $136 | -20.0% | 3 | 0.0% | 0.00% | – | |
| ACERAGEN INC | $0 | -100.0% | 294 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $273 | -37.1% | 192 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $16 | -15.8% | 5 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $699 | +0.4% | 30 | 0.0% | 0.00% | – | |
| AAN | THE AARONS | $42 | -26.3% | 4 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $9 | -52.6% | 22 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $240 | -30.2% | 100 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $889 | -4.1% | 36 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $827 | -1.5% | 54 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $9 | -18.2% | 1 | 0.0% | 0.00% | – | ||
| ZENTEK LTD | $251 | -20.1% | 200 | 0.0% | 0.00% | – | ||
| LEAP THERAPEUTICS INC | $6 | -53.8% | 4 | 0.0% | 0.00% | – | ||
| FRC | FIRST REP BK SAN FRANCISCO CAL | $88 | -87.0% | 1,228 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $245 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $642 | -36.0% | 37 | 0.0% | 0.00% | -100.0% | |
| LIFE | ATYR PHARMA INC | $82 | -26.8% | 52 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $282 | -4.4% | 5 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORPnew cl a | $296 | -32.3% | 18 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $258 | -39.6% | 92 | 0.0% | 0.00% | – | ||
| GMAB | GENMAB A/Ssponsored ads | $776 | -7.2% | 22 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $157 | +9.0% | 1 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $714 | -20.2% | 25 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $247 | -13.9% | 10 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $809 | -54.8% | 155 | 0.0% | 0.00% | -100.0% | |
| ME | 23ANDME HOLDING CO | $538 | -44.1% | 550 | 0.0% | 0.00% | -100.0% | |
| CAR | AVIS BUDGET GROUP | $539 | -21.4% | 3 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DEL | $1 | 0.0% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 7.0% |
| MSA SAFETY INC | 4 | Q3 2023 | 3.6% |
| VISA INC COM | 4 | Q3 2023 | 3.2% |
| NATURAL ALTERNATIVES INTL INC | 4 | Q3 2023 | 3.3% |
| DONEGAL GROUP INC | 4 | Q3 2023 | 2.6% |
| A-MARK PRECIOUS METALS INC | 4 | Q3 2023 | 2.6% |
| SUMMIT ST BK SANTA ROSA CALIF | 4 | Q3 2023 | 2.4% |
| KINETIK HOLDINGS INC COM NEW | 4 | Q3 2023 | 2.1% |
| CATERPILLAR INC | 4 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.0% |
View CALDWELL SUTTER CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Power REIT | June 22, 2016 | 90,415 | 5.1% |
View CALDWELL SUTTER CAPITAL, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-07-19 |
| MA-I/A | 2023-04-27 |
| MA-I | 2023-04-26 |
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.