Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

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About Caldwell Sutter Capital, Inc.

Investment Activity

Caldwell Sutter Capital, Inc. has $207.78 million in total holdings as of March 31, 2024.
Caldwell Sutter Capital, Inc. owns shares of 923 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 5.16% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Caldwell Sutter Capital, Inc. has purchased 959 new stocks and bought additional shares in 158 stocks.
Caldwell Sutter Capital, Inc. sold shares of 208 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Apple: $8,794,474
MSA Safety: $6,659,302
Visa: $4,572,257
Microsoft: $4,188,438
Caterpillar: $3,992,016

Largest New Holdings this Quarter

Atmus Filtration Technologies: $3,156,017 Holding
HomeStreet: $903,000 Holding
LSB Industries: $219,500 Holding
Allstate: $86,505 Holding
Oaktree Specialty Lending: $73,725 Holding

Largest Purchases this Quarter

Atmus Filtration Technologies: 97,861 shares (about $3.16M)
iShares Expanded Tech Sector ETF: 13,982 shares (about $1.20M)
HomeStreet: 60,000 shares (about $903K)
Waste Management: 3,193 shares (about $680.59K)
Walmart: 5,461 shares (about $328.59K)

Largest Sales this Quarter

Apple: 5,827 shares (about $999.21K)
UnitedHealth Group: 1,002 shares (about $495.69K)
Costco Wholesale: 641 shares (about $469.65K)
Caterpillar: 1,236 shares (about $452.92K)
Modine Manufacturing: 4,000 shares (about $380.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,794,474	$999,208 ▼	-10.2%	51,286	4.2%	Computer and Technology
MSA MSA Safety	$6,659,302	$77,436 ▼	-1.1%	34,399	3.2%	Industrial Products
V Visa	$4,572,257	$257,596 ▲	6.0%	16,383	2.2%	Business Services
MSFT Microsoft	$4,188,438	$180,075 ▼	-4.1%	9,955	2.0%	Computer and Technology
CAT Caterpillar	$3,992,016	$452,922 ▼	-10.2%	10,894	1.9%	Industrial Products
KNTK Kinetik	$3,850,585	$317,802 ▲	9.0%	96,579	1.9%	Oils/Energy
CVX Chevron	$3,250,208	$22,241 ▲	0.7%	20,605	1.6%	Oils/Energy
DGICA Donegal Group	$3,219,961	$113,827 ▲	3.7%	227,720	1.5%	Finance
COST Costco Wholesale	$3,185,737	$469,654 ▼	-12.8%	4,348	1.5%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$3,156,017	$3,156,017 ▲	New Holding	97,861	1.5%	Industrial Products
NAII Natural Alternatives International	$2,706,018	$32,624 ▼	-1.2%	444,338	1.3%	Medical
IVV iShares Core S&P 500 ETF	$2,683,852	$80,437 ▼	-2.9%	5,105	1.3%	ETF
INBK First Internet Bancorp	$2,548,457	$5,211 ▼	-0.2%	73,358	1.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,384,472	$74,503 ▲	3.2%	13,058	1.1%	ETF
NEN New England Realty Associates Limited Partnership	$2,325,174		0.0%	32,339	1.1%	Real Estate
SSBI Summit State Bank	$2,271,209	$17,067 ▲	0.8%	209,328	1.1%	Finance
PFE Pfizer	$2,042,969	$46,453 ▲	2.3%	73,621	1.0%	Medical
CSWI CSW Industrials	$2,032,574		0.0%	8,664	1.0%	Basic Materials
IBM International Business Machines	$1,963,899	$86,699 ▼	-4.2%	10,284	0.9%	Computer and Technology
XOM Exxon Mobil	$1,861,166	$31,037 ▼	-1.6%	16,011	0.9%	Oils/Energy
PPIH Perma-Pipe International	$1,811,525	$61,225 ▼	-3.3%	229,307	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$1,805,508	$32,849 ▼	-1.8%	9,014	0.9%	Finance
MOD Modine Manufacturing	$1,793,284	$380,760 ▼	-17.5%	18,839	0.9%	Auto/Tires/Trucks
CMCT Creative Media & Community Trust Co.	$1,764,641	$42,566 ▼	-2.4%	414,235	0.8%	Finance
BSM Black Stone Minerals	$1,714,654	$25,568 ▲	1.5%	107,300	0.8%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$1,710,808	$93,613 ▼	-5.2%	170,910	0.8%	Financial Services
PKBK Parke Bancorp	$1,710,339	$20,274 ▼	-1.2%	99,294	0.8%	Finance
PEP PepsiCo	$1,687,566	$70,002 ▼	-4.0%	9,643	0.8%	Consumer Staples
BCML BayCom	$1,685,094	$10,305 ▼	-0.6%	81,761	0.8%	Finance
AXP American Express	$1,671,735	$2,277 ▼	-0.1%	7,342	0.8%	Finance
BANR Banner	$1,664,976		0.0%	34,687	0.8%	Finance
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,631,652	$53,799 ▼	-3.2%	6,278	0.8%	ETF
META Meta Platforms	$1,614,068	$971 ▲	0.1%	3,324	0.8%	Computer and Technology
UNP Union Pacific	$1,520,339	$492 ▼	0.0%	6,182	0.7%	Transportation
WLY John Wiley & Sons	$1,505,688		0.0%	39,488	0.7%	Consumer Staples
AMRK A-Mark Precious Metals	$1,503,871	$82,863 ▼	-5.2%	49,002	0.7%	Consumer Discretionary
UMH UMH Properties	$1,494,421	$16,240 ▼	-1.1%	92,021	0.7%	Finance
IGM iShares Expanded Tech Sector ETF	$1,456,614	$1,204,968 ▲	478.8%	16,902	0.7%	ETF
MCI Barings Corporate Investors	$1,454,515	$51,570 ▼	-3.4%	84,614	0.7%	Finance
ARL American Realty Investors	$1,447,613	$38,385 ▼	-2.6%	80,782	0.7%	Finance
HD Home Depot	$1,439,979	$137,324 ▲	10.5%	3,754	0.7%	Retail/Wholesale
CSCO Cisco Systems	$1,406,925	$17,968 ▼	-1.3%	28,189	0.7%	Computer and Technology
SENEA Seneca Foods	$1,290,777	$113,800 ▲	9.7%	22,685	0.6%	Consumer Staples
AXR AMREP	$1,251,985		0.0%	53,872	0.6%	Finance
CWBC Community West Bancshares	$1,212,966	$7,740 ▼	-0.6%	78,357	0.6%	Finance
INTC Intel	$1,196,824	$40,194 ▼	-3.2%	27,096	0.6%	Computer and Technology
MNTX Manitex International	$1,171,174	$6,860 ▼	-0.6%	170,725	0.6%	Industrial Products
CP Canadian Pacific Kansas City	$1,168,253		0.0%	13,250	0.6%	Transportation
DIT AMCON Distributing	$1,119,088	$48,024 ▼	-4.1%	6,082	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,108,776	$44,599 ▼	-3.9%	8,403	0.5%	Medical
PIMCO ETF TR	$1,083,344	$70,643 ▼	-6.1%	11,793	0.5%	ACTIVE BD ETF
NICK Nicholas Financial	$1,080,924	$6,760 ▼	-0.6%	159,900	0.5%	Finance
VUG Vanguard Growth ETF	$1,079,333	$33,385 ▼	-3.0%	3,136	0.5%	ETF
CSWC Capital Southwest	$1,078,971		0.0%	43,228	0.5%	Finance
MCD McDonald's	$1,072,161	$564 ▼	-0.1%	3,803	0.5%	Retail/Wholesale
ABBV AbbVie	$1,064,687	$62,639 ▼	-5.6%	5,847	0.5%	Medical
BA Boeing	$1,044,859	$38,791 ▼	-3.6%	5,414	0.5%	Aerospace
NWLI National Western Life Group	$1,039,511	$141,192 ▼	-12.0%	2,113	0.5%	Finance
HON Honeywell International	$1,029,739		0.0%	5,017	0.5%	Multi-Sector Conglomerates
INTG The InterGroup	$990,090	$13,672 ▼	-1.4%	44,102	0.5%	Finance
ENB Enbridge	$988,138	$10,890 ▼	-1.1%	27,312	0.5%	Oils/Energy
VZ Verizon Communications	$983,216	$16,365 ▲	1.7%	23,432	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$972,242	$41,631 ▼	-4.1%	2,312	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$933,054		0.0%	9,883	0.4%	ETF
ELSE Electro-Sensors	$932,293		0.0%	223,581	0.4%	Computer and Technology
HMST HomeStreet	$903,000	$903,000 ▲	New Holding	60,000	0.4%	Finance
PG Procter & Gamble	$888,579	$81,119 ▲	10.0%	5,477	0.4%	Consumer Staples
AIV Apartment Investment and Management	$857,493		0.0%	104,700	0.4%	Finance
JNJ Johnson & Johnson	$844,842	$64,696 ▲	8.3%	5,341	0.4%	Medical
QCOM QUALCOMM	$825,842	$56,038 ▼	-6.4%	4,878	0.4%	Computer and Technology
ONB Old National Bancorp	$809,426		0.0%	46,492	0.4%	Finance
DLR Digital Realty Trust	$803,219	$20,023 ▼	-2.4%	5,576	0.4%	Finance
CLX Clorox	$795,560	$101,971 ▲	14.7%	5,196	0.4%	Consumer Staples
DHR Danaher	$785,869		0.0%	3,147	0.4%	Multi-Sector Conglomerates
WM Waste Management	$773,308	$680,588 ▲	734.0%	3,628	0.4%	Business Services
LMT Lockheed Martin	$758,723	$28,657 ▼	-3.6%	1,668	0.4%	Aerospace
T AT&T	$746,358	$317 ▲	0.0%	42,407	0.4%	Computer and Technology
MPV Barings Participation Investors	$731,477		0.0%	45,377	0.4%	Finance
OKE ONEOK	$729,306	$11,705 ▼	-1.6%	9,097	0.4%	Oils/Energy
DG Dollar General	$722,714	$81,775 ▼	-10.2%	4,631	0.3%	Retail/Wholesale
ITIC Investors Title	$716,894	$179,509 ▲	33.4%	4,393	0.3%	Finance
GILD Gilead Sciences	$713,263	$3,736 ▼	-0.5%	9,737	0.3%	Medical
BAC Bank of America	$712,568	$37,693 ▼	-5.0%	18,791	0.3%	Finance
VDE Vanguard Energy ETF	$689,713		0.0%	5,237	0.3%	ETF
LGL The LGL Group	$676,218	$8,928 ▼	-1.3%	106,491	0.3%	Computer and Technology
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund	$663,476	$44,965 ▼	-6.3%	6,994	0.3%	ETF
WLYB John Wiley & Sons	$650,123		0.0%	17,104	0.3%	Consumer Staples
VTV Vanguard Value ETF	$646,201	$18,240 ▲	2.9%	3,968	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$635,179	$20,059 ▲	3.3%	6,713	0.3%	ETF
SSBK Southern States Bancshares	$634,884		0.0%	24,494	0.3%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.3%	Finance
SBUX Starbucks	$632,023	$29,426 ▼	-4.4%	6,916	0.3%	Retail/Wholesale
NRIM Northrim BanCorp	$624,657		0.0%	12,367	0.3%	Finance
DUK Duke Energy	$621,458	$10,058 ▲	1.6%	6,426	0.3%	Utilities
GOOG Alphabet	$600,818	$124,701 ▲	26.2%	3,946	0.3%	Computer and Technology
SMBK SmartFinancial	$599,041		0.0%	28,431	0.3%	Finance
KEYS Keysight Technologies	$598,310	$35,029 ▼	-5.5%	3,826	0.3%	Computer and Technology
DIS Walt Disney	$570,932	$37,075 ▼	-6.1%	4,666	0.3%	Consumer Discretionary
PNBK Patriot National Bancorp	$565,879	$8,250 ▼	-1.4%	150,901	0.3%	Finance
AMGN Amgen	$555,132	$23,320 ▼	-4.0%	1,952	0.3%	Medical
WMB Williams Companies	$554,894	$11,535 ▼	-2.0%	14,239	0.3%	Oils/Energy
FSBW FS Bancorp	$536,894	$34,710 ▼	-6.1%	15,468	0.3%	Finance
DOW DOW	$535,369	$53,409 ▼	-9.1%	9,242	0.3%	Basic Materials
AMZN Amazon.com	$533,384	$39,142 ▼	-6.8%	2,957	0.3%	Retail/Wholesale
KO Coca-Cola	$525,210	$90,910 ▼	-14.8%	8,585	0.3%	Consumer Staples
UNH UnitedHealth Group	$517,951	$495,689 ▼	-48.9%	1,047	0.2%	Medical
WMT Walmart	$516,740	$328,588 ▲	174.6%	8,588	0.2%	Retail/Wholesale
UPS United Parcel Service	$500,120	$11,593 ▲	2.4%	3,365	0.2%	Transportation
O Realty Income	$495,123	$179,287 ▼	-26.6%	9,152	0.2%	Finance
DVN Devon Energy	$493,269	$10,287 ▼	-2.0%	9,830	0.2%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$486,244		0.0%	11,544	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$476,286	$16,482 ▼	-3.3%	5,664	0.2%	ETF
USB U.S. Bancorp	$470,614	$16,629 ▲	3.7%	10,528	0.2%	Finance
NVDA NVIDIA	$463,075	$63,188 ▼	-12.0%	513	0.2%	Computer and Technology
NUE Nucor	$460,315	$2,375 ▼	-0.5%	2,326	0.2%	Basic Materials
NSC Norfolk Southern	$458,766		0.0%	1,800	0.2%	Transportation
BK Bank of New York Mellon	$457,676		0.0%	7,943	0.2%	Finance
BMRC Bank of Marin Bancorp	$451,851	$18,514 ▼	-3.9%	26,944	0.2%	Finance
MMM 3M	$445,008	$21,004 ▲	5.0%	4,195	0.2%	Multi-Sector Conglomerates
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$436,254	$113,300 ▲	35.1%	8,675	0.2%	Finance
CCI Crown Castle	$433,297	$30,375 ▲	7.5%	4,094	0.2%	Finance
KMB Kimberly-Clark	$429,497	$7,245 ▲	1.7%	3,320	0.2%	Consumer Staples
AAXJ iShares MSCI All Country Asia ex Japan ETF	$419,508		0.0%	6,192	0.2%	ETF
LOW Lowe's Companies	$417,502		0.0%	1,639	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$411,790		0.0%	3,623	0.2%	Medical
STT State Street	$409,796		0.0%	5,300	0.2%	Finance
NEE NextEra Energy	$398,926	$639 ▲	0.2%	6,242	0.2%	Utilities
CVCY Central Valley Community Bancorp	$398,655		0.0%	20,043	0.2%	Finance
HEDJ WisdomTree Europe Hedged Equity Fund	$392,969		0.0%	8,136	0.2%	Finance
STGW Stagwell	$386,884	$43,540 ▼	-10.1%	62,200	0.2%	Business Services
MA Mastercard	$386,219	$52,973 ▼	-12.1%	802	0.2%	Business Services
BMY Bristol-Myers Squibb	$374,394	$71,094 ▲	23.4%	6,904	0.2%	Medical
RGR Sturm, Ruger & Company, Inc.	$371,784		0.0%	8,056	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$370,620		0.0%	771	0.2%	ETF
BCE BCE	$353,154	$20,796 ▲	6.3%	10,393	0.2%	Utilities
FTV Fortive	$351,306		0.0%	4,084	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$345,664	$18,995 ▲	5.8%	1,383	0.2%	ETF
SMID Smith-Midland	$341,639		0.0%	7,272	0.2%	Construction
SPLP Steel Partners	$341,426		0.0%	8,611	0.2%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$338,476		0.0%	772	0.2%	Finance
SLB Schlumberger	$337,082		0.0%	6,150	0.2%	Oils/Energy
GIS General Mills	$336,626	$11,685 ▲	3.6%	4,811	0.2%	Consumer Staples
MDT Medtronic	$335,353	$4,968 ▲	1.5%	3,848	0.2%	Medical
KEY KeyCorp	$330,857	$11,731 ▲	3.7%	20,927	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$328,025	$6,788 ▲	2.1%	4,011	0.2%	Manufacturing
GE General Electric	$326,145		0.0%	1,858	0.2%	Transportation
D Dominion Energy	$324,296	$14,166 ▲	4.6%	6,593	0.2%	Utilities
RTX RTX	$322,239	$1,658 ▲	0.5%	3,304	0.2%	Aerospace
FBMS First Bancshares	$306,599		0.0%	11,815	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$299,909		0.0%	1,440	0.1%	ETF
F Ford Motor	$298,424	$25,657 ▼	-7.9%	22,472	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$298,354	$54,367 ▼	-15.4%	225	0.1%	Computer and Technology
WFC Wells Fargo & Company	$294,242	$10,026 ▼	-3.3%	5,077	0.1%	Finance
TRV Travelers Companies	$292,278	$230 ▼	-0.1%	1,270	0.1%	Finance
PRU Prudential Financial	$291,504	$5,635 ▼	-1.9%	2,483	0.1%	Finance
PM Philip Morris International	$290,894	$275 ▼	-0.1%	3,175	0.1%	Consumer Staples
MO Altria Group	$273,585	$27,088 ▼	-9.0%	6,272	0.1%	Consumer Staples
ET Energy Transfer	$266,947	$94 ▲	0.0%	16,971	0.1%	Oils/Energy
CET Central Securities	$266,409		0.0%	6,378	0.1%	Finance
IYH iShares U.S. Healthcare ETF	$264,004	$211,203 ▲	400.0%	4,265	0.1%	ETF
IBB iShares Biotechnology ETF	$263,051	$11,664 ▼	-4.2%	1,917	0.1%	Finance
PNC The PNC Financial Services Group	$258,398	$5,171 ▼	-2.0%	1,599	0.1%	Finance
UFPI UFP Industries	$257,829	$134,819 ▲	109.6%	2,096	0.1%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$255,239		0.0%	1,388	0.1%	Finance
WDAY Workday	$252,294	$3,000 ▼	-1.2%	925	0.1%	Computer and Technology
WELL Welltower	$250,886	$25,229 ▲	11.2%	2,685	0.1%	Finance
VCTR Victory Capital	$249,404	$8,486 ▼	-3.3%	5,878	0.1%	Finance
EPD Enterprise Products Partners	$248,584	$9,717 ▼	-3.8%	8,519	0.1%	Oils/Energy
GOOGL Alphabet	$245,714	$66,107 ▲	36.8%	1,628	0.1%	Computer and Technology
KMI Kinder Morgan	$241,336	$3,008 ▲	1.3%	13,159	0.1%	Oils/Energy
QQQ Invesco QQQ	$240,209		0.0%	541	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$239,972	$18,865 ▲	8.5%	4,783	0.1%	ETF
ED Consolidated Edison	$239,284	$11,896 ▲	5.2%	2,635	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$239,043	$7,323 ▼	-3.0%	457	0.1%	Finance
PSX Phillips 66	$235,210	$7,187 ▼	-3.0%	1,440	0.1%	Oils/Energy
BGH Barings Global Short Duration High Yield Fund	$234,520		0.0%	16,400	0.1%	Financial Services
FRPH FRP	$234,302		0.0%	3,816	0.1%	Finance
GSK GSK	$229,526	$40,212 ▼	-14.9%	5,354	0.1%	Medical
CLMT Calumet Specialty Products Partners	$222,900	$29,720 ▲	15.4%	15,000	0.1%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$221,870	$5,446 ▲	2.5%	2,037	0.1%	Finance
LXU LSB Industries	$219,500	$219,500 ▲	New Holding	25,000	0.1%	Multi-Sector Conglomerates
COLM Columbia Sportswear	$219,186		0.0%	2,700	0.1%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$212,667	$157,522 ▲	285.7%	887	0.1%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$211,798	$4,478 ▲	2.2%	2,696	0.1%	ETF
GPMT Granite Point Mortgage Trust	$211,216	$7,155 ▼	-3.3%	44,280	0.1%	Finance
LRCX Lam Research	$210,831	$8,744 ▼	-4.0%	217	0.1%	Computer and Technology
MRVL Marvell Technology	$209,380	$1,772 ▲	0.9%	2,954	0.1%	Business Services
NXDT NexPoint Diversified Real Estate Trust	$207,379	$3,326 ▼	-1.6%	31,421	0.1%	Real Estate
CL Colgate-Palmolive	$206,665	$2,431 ▼	-1.2%	2,295	0.1%	Consumer Staples
IP International Paper	$206,003	$45,657 ▼	-18.1%	5,279	0.1%	Basic Materials
CSM ProShares Large Cap Core Plus	$202,253		0.0%	3,330	0.1%	ETF
PCG PG&E	$201,221		0.0%	12,006	0.1%	Utilities
PBJ Invesco Food & Beverage ETF	$201,013		0.0%	4,126	0.1%	ETF
VB Vanguard Small-Cap ETF	$200,630	$15,996 ▲	8.7%	878	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$200,129	$6,022 ▼	-2.9%	1,728	0.1%	ETF
TXN Texas Instruments	$199,819	$5,401 ▼	-2.6%	1,147	0.1%	Computer and Technology
ORI Old Republic International	$199,680		0.0%	6,500	0.1%	Finance
GS The Goldman Sachs Group	$199,238		0.0%	477	0.1%	Finance
NKE NIKE	$196,230	$2,349 ▼	-1.2%	2,088	0.1%	Consumer Discretionary
JPC Nuveen Preferred & Income Opportunities Fund	$195,165	$48,317 ▼	-19.8%	27,144	0.1%	Financial Services
STEW SRH Total Return Fund	$194,756	$16,747 ▼	-7.9%	12,932	0.1%	Finance
AEP American Electric Power	$193,467	$21,697 ▲	12.6%	2,247	0.1%	Utilities
GAIN Gladstone Investment	$192,962	$5,763 ▼	-2.9%	13,560	0.1%	Finance
BLK BlackRock	$192,585	$7,503 ▼	-3.8%	231	0.1%	Finance
CVS CVS Health	$191,344	$7,816 ▼	-3.9%	2,399	0.1%	Retail/Wholesale
PBHC Pathfinder Bancorp	$190,658		0.0%	15,373	0.1%	Financial Services
QSR Restaurant Brands International	$189,965	$20,657 ▼	-9.8%	2,391	0.1%	Retail/Wholesale
NDAQ Nasdaq	$189,300		0.0%	3,000	0.1%	Finance
ESS Essex Property Trust	$187,280	$5,141 ▲	2.8%	765	0.1%	Finance
COP ConocoPhillips	$187,206	$7,509 ▼	-3.9%	1,471	0.1%	Oils/Energy
EBC Eastern Bankshares	$186,030		0.0%	13,500	0.1%	Finance
AFL Aflac	$181,594	$11,076 ▼	-5.7%	2,115	0.1%	Finance
SGOL abrdn Physical Gold Shares ETF	$181,496	$1,062 ▼	-0.6%	8,545	0.1%	ETF
FFWM First Foundation	$180,981		0.0%	23,971	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$177,855	$17,544 ▼	-9.0%	1,470	0.1%	ETF
BARK BARK	$177,109		0.0%	142,830	0.1%	Retail/Wholesale
CARR Carrier Global	$176,831	$581 ▲	0.3%	3,042	0.1%	Computer and Technology
AMAL Amalgamated Financial	$176,280		0.0%	7,345	0.1%	Finance
PAA Plains All American Pipeline	$170,121	$7,393 ▼	-4.2%	9,688	0.1%	Oils/Energy
PWB Invesco Large Cap Growth ETF	$169,651		0.0%	1,900	0.1%	ETF
TCI Transcontinental Realty Investors	$169,425		0.0%	4,500	0.1%	Finance
GD General Dynamics	$168,647	$7,910 ▼	-4.5%	597	0.1%	Aerospace
CHK Chesapeake Energy	$166,556	$22,207 ▼	-11.8%	1,875	0.1%	Oils/Energy
AMAT Applied Materials	$165,190	$2,062 ▼	-1.2%	801	0.1%	Computer and Technology
COLB Columbia Banking System	$160,139	$3,773 ▲	2.4%	8,276	0.1%	Finance
MNSB MainStreet Bancshares	$160,135		0.0%	8,818	0.1%	Finance
NECB Northeast Community Bancorp	$157,300		0.0%	10,000	0.1%	Finance
SHO Sunstone Hotel Investors	$155,960	$11,140 ▼	-6.7%	14,000	0.1%	Finance
AB AllianceBernstein	$155,705	$3,856 ▲	2.5%	4,482	0.1%	Finance
TGT Target	$152,755	$9,747 ▼	-6.0%	862	0.1%	Retail/Wholesale
CMI Cummins	$152,629	$29,760 ▼	-16.3%	518	0.1%	Auto/Tires/Trucks
XLC Communication Services Select Sector SPDR Fund	$152,051		0.0%	1,862	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$151,905	$8,521 ▲	5.9%	1,551	0.1%	Finance
IAU iShares Gold Trust	$149,766		0.0%	3,565	0.1%	Finance
EBF Ennis	$149,723	$10,255 ▼	-6.4%	7,300	0.1%	Industrial Products
HURC Hurco Companies	$149,486		0.0%	7,415	0.1%	Industrial Products
CVE Cenovus Energy	$144,928		0.0%	7,250	0.1%	Oils/Energy
K Kellanova	$144,428	$8,995 ▼	-5.9%	2,521	0.1%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$141,083		0.0%	1,075	0.1%	ETF
GKOS Glaukos	$140,492	$138,135 ▲	5,860.0%	1,490	0.1%	Medical
TFC Truist Financial	$138,106	$13,253 ▲	10.6%	3,543	0.1%	Finance
OTIS Otis Worldwide	$135,603		0.0%	1,366	0.1%	Construction
APT Alpha Pro Tech	$134,578	$79,448 ▼	-37.1%	21,567	0.1%	Industrial Products
PATH UiPath	$133,708	$34,005 ▼	-20.3%	5,898	0.1%	Business Services
IWM iShares Russell 2000 ETF	$133,254	$12,611 ▲	10.5%	634	0.1%	Finance
MPTI M-tron Industries	$132,990		0.0%	4,433	0.1%	Construction
OCFC OceanFirst Financial	$130,689		0.0%	7,964	0.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$129,298		0.0%	1,275	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$129,003		0.0%	2,264	0.1%	ETF
CPB Campbell Soup	$127,927	$5,867 ▲	4.8%	2,878	0.1%	Consumer Staples
PANW Palo Alto Networks	$127,290	$20,173 ▲	18.8%	448	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$125,783	$82,243 ▲	188.9%	1,560	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$125,087	$6,139 ▲	5.2%	2,995	0.1%	ETF
MET MetLife	$121,985	$3,705 ▲	3.1%	1,646	0.1%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$121,180	$1,856 ▲	1.6%	1,893	0.1%	ETF
ADP Automatic Data Processing	$118,627		0.0%	475	0.1%	Business Services
X United States Steel	$118,262		0.0%	2,900	0.1%	Basic Materials
KTOS Kratos Defense & Security Solutions	$117,632	$1,838 ▼	-1.5%	6,400	0.1%	Aerospace
BMO Bank of Montreal	$116,142	$3,419 ▲	3.0%	1,189	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$115,347		0.0%	644	0.1%	ETF
DE Deere & Company	$112,132	$102,685 ▲	1,087.0%	273	0.1%	Industrial Products
DFUV Dimensional US Marketwide Value ETF	$110,430		0.0%	2,700	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$110,240		0.0%	1,001	0.1%	Manufacturing
EQC Equity Commonwealth	$109,240		0.0%	5,786	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$109,099	$64,460 ▲	144.4%	3,385	0.1%	ETF
EMR Emerson Electric	$107,749	$1,928 ▼	-1.8%	950	0.1%	Industrial Products
TTSH Tile Shop	$105,450		0.0%	15,000	0.1%	Retail/Wholesale
EQUITY COMWLTH	$105,000		0.0%	4,200	0.1%	6.5% CNV PFD D
IEF iShares 7-10 Year Treasury Bond ETF	$104,978	$95 ▲	0.1%	1,109	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$104,486		0.0%	310	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$104,214	$5,798 ▲	5.9%	1,348	0.1%	ETF
SPROTT PHYSICAL GOLD & SILVE	$103,734		0.0%	5,100	0.0%	TR UNIT
RMR The RMR Group	$102,888	$7,296 ▼	-6.6%	4,287	0.0%	Finance
TCBK TriCo Bancshares	$100,005		0.0%	2,719	0.0%	Finance
FLIC First of Long Island	$98,529		0.0%	8,885	0.0%	Finance
MS Morgan Stanley	$98,303		0.0%	1,044	0.0%	Finance
NIC Nicolet Bankshares	$97,083		0.0%	1,129	0.0%	Finance
VERALTO CORP COM	$95,930		0.0%	1,082	0.0%	SHS
FPE First Trust Preferred Securities and Income ETF	$95,104	$5,196 ▲	5.8%	5,491	0.0%	ETF
ILPT Industrial Logistics Properties Trust	$94,517		0.0%	22,032	0.0%	Finance
EZU iShares MSCI Eurozone ETF	$93,848		0.0%	1,838	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$93,465		0.0%	1,224	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$91,946	$58,842 ▲	177.7%	1,061	0.0%	Finance
SO Southern	$90,679	$3,587 ▲	4.1%	1,264	0.0%	Utilities
DVY iShares Select Dividend ETF	$90,660	$6,159 ▲	7.3%	736	0.0%	ETF
EWG iShares MSCI Germany ETF	$90,519		0.0%	2,851	0.0%	ETF
CVBF CVB Financial	$90,413		0.0%	5,068	0.0%	Finance
ORCL Oracle	$88,681		0.0%	706	0.0%	Computer and Technology
RLJ.PA RLJ Lodging Trust	$88,164		0.0%	3,600	0.0%
RVSB Riverview Bancorp	$87,320		0.0%	18,500	0.0%	Finance
LLY Eli Lilly and Company	$87,132	$18,671 ▼	-17.6%	112	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$86,980		0.0%	1,119	0.0%	ETF
ALL Allstate	$86,505	$86,505 ▲	New Holding	500	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$85,387		0.0%	10,300	0.0%	TR UNIT
TSLA Tesla	$85,258	$53,264 ▲	166.5%	485	0.0%	Auto/Tires/Trucks
ADBE Adobe	$83,764	$5,046 ▼	-5.7%	166	0.0%	Computer and Technology
MDLZ Mondelez International	$83,720	$2,800 ▼	-3.2%	1,196	0.0%	Consumer Staples
DD DuPont de Nemours	$80,334	$1,380 ▲	1.7%	1,048	0.0%	Basic Materials
HTGC Hercules Capital	$79,630	$3,764 ▼	-4.5%	4,316	0.0%	Finance
ERII Energy Recovery	$78,950		0.0%	5,000	0.0%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$78,228		0.0%	1,054	0.0%	ETF
APD Air Products and Chemicals	$78,011	$11,387 ▲	17.1%	322	0.0%	Basic Materials
UBFO United Security Bancshares	$77,601		0.0%	10,065	0.0%	Finance
SPG Simon Property Group	$76,837		0.0%	491	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$76,836		0.0%	610	0.0%	ETF
OVV Ovintiv	$75,255		0.0%	1,450	0.0%	Oils/Energy
GM General Motors	$75,190	$1,587 ▲	2.2%	1,658	0.0%	Auto/Tires/Trucks
OCSL Oaktree Specialty Lending	$73,725	$73,725 ▲	New Holding	3,750	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$73,150		0.0%	1,000	0.0%	ETF
SPOT Spotify Technology	$72,309		0.0%	274	0.0%	Business Services
CALB California BanCorp	$71,632		0.0%	3,256	0.0%	Finance
SWK Stanley Black & Decker	$71,587	$2,252 ▼	-3.1%	731	0.0%	Industrial Products
WRK WestRock	$71,356		0.0%	1,443	0.0%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$68,972	$23,281 ▼	-25.2%	1,345	0.0%	Manufacturing
MPC Marathon Petroleum	$68,309		0.0%	339	0.0%	Oils/Energy
BBIO BridgeBio Pharma	$68,024	$30,920 ▼	-31.3%	2,200	0.0%	Medical
MMC Marsh & McLennan Companies	$67,973	$7,209 ▲	11.9%	330	0.0%	Finance
TKR Timken	$67,758	$24,043 ▲	55.0%	775	0.0%	Industrial Products
U Unity Software	$66,750	$66,750 ▲	New Holding	2,500	0.0%	Computer and Technology
NVST Envista	$66,620		0.0%	3,116	0.0%	Medical
HE Hawaiian Electric Industries	$66,493		0.0%	5,900	0.0%	Utilities
MBB iShares MBS ETF	$65,341	$53,604 ▼	-45.1%	707	0.0%	ETF
GLOBAL INDEMNITY GROUP LLC	$64,113	$15,265 ▼	-19.2%	2,100	0.0%	COM CL A
UBER Uber Technologies	$63,517	$36,570 ▼	-36.5%	825	0.0%	Computer and Technology
C Citigroup	$63,240		0.0%	1,000	0.0%	Finance
RNP Cohen & Steers REIT and Preferred Income Fund	$63,090		0.0%	3,000	0.0%	Financial Services
TD Toronto-Dominion Bank	$62,252	$4,770 ▲	8.3%	1,031	0.0%	Finance
STZ Constellation Brands	$61,690		0.0%	227	0.0%	Consumer Staples
IYF iShares U.S. Financials ETF	$61,312		0.0%	641	0.0%	ETF
BUNGE GLOBAL SA COM	$61,102	$1,025 ▲	1.7%	596	0.0%	SHS
DGICB Donegal Group	$60,996		0.0%	4,784	0.0%	Finance
VNT Vontier	$58,741		0.0%	1,295	0.0%	Business Services
BEPC Brookfield Renewable	$58,305	$8,477 ▲	17.0%	2,373	0.0%	Oils/Energy
GLW Corning	$57,548		0.0%	1,746	0.0%	Computer and Technology
BEN Franklin Resources	$56,220		0.0%	2,000	0.0%	Finance
CRM Salesforce	$55,718	$2,409 ▼	-4.1%	185	0.0%	Computer and Technology
CB Chubb	$55,195		0.0%	213	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$54,883		0.0%	416	0.0%	ETF
BIPC Brookfield Infrastructure	$54,420	$8,577 ▲	18.7%	1,510	0.0%	Utilities
AMLP Alerian MLP ETF	$53,962	$29,852 ▼	-35.6%	1,137	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$53,187		0.0%	204	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$53,038		0.0%	460	0.0%	ETF
XME SPDR S&P Metals and Mining ETF	$52,805		0.0%	876	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$52,172	$657 ▲	1.3%	1,270	0.0%	Finance
AEO American Eagle Outfitters	$51,580		0.0%	2,000	0.0%	Retail/Wholesale
BP BP	$51,282		0.0%	1,361	0.0%	Oils/Energy
EVRG Evergy	$51,031		0.0%	956	0.0%	Utilities
EUDV ProShares MSCI Europe Dividend Growers ETF	$50,607	$1,858 ▲	3.8%	1,035	0.0%	ETF
MAR Marriott International	$50,462		0.0%	200	0.0%	Consumer Discretionary
KNF Knife River	$50,107		0.0%	618	0.0%	Construction
XLV Health Care Select Sector SPDR Fund	$49,933		0.0%	338	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$49,586		0.0%	857	0.0%	ETF
SHEL Shell	$49,543		0.0%	739	0.0%	Oils/Energy
CMS CMS Energy	$48,634	$5,370 ▲	12.4%	806	0.0%	Utilities
TMO Thermo Fisher Scientific	$48,240		0.0%	83	0.0%	Medical
ABRDN ASIA PACIFIC INCOME FUND	$47,880		0.0%	17,100	0.0%	COM
MFC Manulife Financial	$47,331	$27,689 ▲	141.0%	1,894	0.0%	Finance
HES Hess	$47,318		0.0%	310	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$46,911		0.0%	516	0.0%	Medical
TOTL SPDR Doubleline Total Return Tactical ETF	$46,458	$6,008 ▲	14.9%	1,160	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$46,414	$40,360 ▲	666.7%	920	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$45,963		0.0%	747	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$44,924		0.0%	745	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$44,214	$9,779 ▼	-18.1%	529	0.0%	ETF
AVY Avery Dennison	$44,204		0.0%	198	0.0%	Industrial Products
MU Micron Technology	$43,619		0.0%	370	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$43,520	$18,265 ▲	72.3%	467	0.0%	ETF
CTVA Corteva	$43,108		0.0%	747	0.0%	Consumer Staples
NTAP NetApp	$42,618	$3,149 ▼	-6.9%	406	0.0%	Computer and Technology
HOPE Hope Bancorp	$42,587		0.0%	3,700	0.0%	Finance
EWU iShares MSCI United Kingdom ETF	$42,489		0.0%	1,242	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$41,734	$41,417 ▲	13,080.0%	659	0.0%	ETF
YLDE ClearBridge Dividend Strategy ESG ETF	$41,577	$24,946 ▲	150.0%	880	0.0%	Manufacturing
MXC Mexco Energy	$39,906		0.0%	4,000	0.0%	Oils/Energy
WRB W. R. Berkley	$39,798		0.0%	450	0.0%	Finance
CWT California Water Service Group	$39,740		0.0%	855	0.0%	Utilities
NFLX Netflix	$39,476	$4,251 ▼	-9.7%	65	0.0%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$39,235		0.0%	356	0.0%	ETF
NTR Nutrien	$39,158		0.0%	721	0.0%	Basic Materials
DBRG DigitalBridge Group	$38,964	$6,359 ▼	-14.0%	2,022	0.0%	Finance
JCI Johnson Controls International	$38,931	$1,045 ▼	-2.6%	596	0.0%	Industrial Products
QDEF FlexShares Quality Dividend Defensive Index Fund	$38,847		0.0%	605	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$38,178		0.0%	657	0.0%	ETF
OXY Occidental Petroleum	$38,149		0.0%	587	0.0%	Oils/Energy
CI The Cigna Group	$38,135	$79,902 ▼	-67.7%	105	0.0%	Medical
RY Royal Bank of Canada	$37,830	$2,018 ▼	-5.1%	375	0.0%	Finance
FPF First Trust Intermediate Duration Preferred & Income Fund	$37,632		0.0%	2,100	0.0%	Financial Services
HIG The Hartford Financial Services Group	$37,613		0.0%	365	0.0%	Finance
MDU MDU Resources Group	$37,170		0.0%	1,475	0.0%	Utilities
IYE iShares U.S. Energy ETF	$36,556		0.0%	740	0.0%	ETF
ENPH Enphase Energy	$36,536	$12,098 ▲	49.5%	302	0.0%	Oils/Energy
DTE DTE Energy	$35,885	$561 ▲	1.6%	320	0.0%	Utilities
EVTV Envirotech Vehicles	$35,235		0.0%	13,050	0.0%	Auto/Tires/Trucks
ETR Entergy	$35,191	$3,487 ▲	11.0%	333	0.0%	Utilities
IQDE FlexShares International Quality Dividend Defensive Index Fund	$34,903		0.0%	1,625	0.0%	ETF
VGT Vanguard Information Technology ETF	$34,606	$4,719 ▲	15.8%	66	0.0%	ETF
TMUS T-Mobile US	$34,410	$163 ▲	0.5%	211	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$33,687	$12,411 ▲	58.3%	1,900	0.0%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$33,628		0.0%	324	0.0%	ETF
MAT Mattel	$33,479		0.0%	1,690	0.0%	Consumer Cyclical
BANX ArrowMark Financial	$33,070	$5,698 ▼	-14.7%	1,741	0.0%	Finance
TM Toyota Motor	$31,963	$1,258 ▲	4.1%	127	0.0%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$31,821	$4,023 ▼	-11.2%	261	0.0%	Finance
AL Air Lease	$31,636		0.0%	615	0.0%	Transportation
UL Unilever	$31,620	$4,367 ▲	16.0%	630	0.0%	Consumer Staples
SCHY Schwab International Dividend Equity ETF	$31,392	$21,009 ▲	202.3%	1,294	0.0%	ETF
FICO Fair Isaac	$31,240		0.0%	25	0.0%	Computer and Technology
TSCO Tractor Supply	$31,145	$523 ▼	-1.7%	119	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$31,064		0.0%	151	0.0%	Finance
METV Roundhill Ball Metaverse ETF	$30,951		0.0%	2,490	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$30,742		0.0%	1,466	0.0%	ETF
LHX L3Harris Technologies	$30,686		0.0%	144	0.0%	Aerospace
CSX CSX	$30,434		0.0%	821	0.0%	Transportation
BANC Banc of California	$30,420		0.0%	2,000	0.0%	Finance
BOH Bank of Hawaii	$29,635		0.0%	475	0.0%	Finance
XJH iShares ESG Screened S&P Mid-Cap ETF	$29,578	$17,747 ▲	150.0%	720	0.0%	ETF
TECK Teck Resources	$29,574		0.0%	646	0.0%	Basic Materials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$29,568		0.0%	687	0.0%	ETF
PLBC Plumas Bancorp	$29,432		0.0%	800	0.0%	Finance
PCAR PACCAR	$29,114	$1,239 ▲	4.4%	235	0.0%	Auto/Tires/Trucks
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$28,994	$17,396 ▲	150.0%	720	0.0%	ETF
WBD Warner Bros. Discovery	$28,835	$5,570 ▼	-16.2%	3,303	0.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$28,505		0.0%	222	0.0%	Medical
A Agilent Technologies	$28,083		0.0%	193	0.0%	Computer and Technology
NI NiSource	$27,660		0.0%	1,000	0.0%	Utilities
VNQ Vanguard Real Estate ETF	$27,587		0.0%	319	0.0%	ETF
PHG Koninklijke Philips	$27,578		0.0%	1,379	0.0%	Medical
NOW ServiceNow	$27,446	$22,872 ▲	500.0%	36	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$27,439		0.0%	143	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,269		0.0%	161	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$27,187	$8,724 ▲	47.3%	402	0.0%	ETF
VMC Vulcan Materials	$27,019		0.0%	99	0.0%	Construction
VALARIS LTD	$26,600		0.0%	2,000	0.0%	*W EXP 04/29/202
IYM iShares U.S. Basic Materials ETF	$26,591		0.0%	180	0.0%	ETF
HUN Huntsman	$26,030		0.0%	1,000	0.0%	Basic Materials
LUV Southwest Airlines	$25,979	$36,633 ▼	-58.5%	890	0.0%	Transportation
PCVX Vaxcyte	$25,889	$1,366 ▲	5.6%	379	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$25,685		0.0%	284	0.0%	Manufacturing
SCHW Charles Schwab	$25,608	$8,536 ▼	-25.0%	354	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$25,142		0.0%	200	0.0%	ETF
ADM Archer-Daniels-Midland	$25,124	$6,281 ▼	-20.0%	400	0.0%	Consumer Staples
TFLO iShares Treasury Floating Rate Bond ETF	$24,939	$1,622 ▼	-6.1%	492	0.0%	ETF
NOC Northrop Grumman	$24,890		0.0%	52	0.0%	Aerospace
PDI PIMCO Dynamic Income Fund	$24,865		0.0%	1,289	0.0%	Financial Services
FDN First Trust Dow Jones Internet Index Fund	$24,611		0.0%	120	0.0%	ETF
KVUE Kenvue	$24,336	$2,017 ▲	9.0%	1,134	0.0%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$24,252		0.0%	470	0.0%	ETF
PDT John Hancock Premium Dividend Fund	$23,976		0.0%	2,058	0.0%	Finance
NOMD Nomad Foods	$23,902		0.0%	1,222	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$23,859	$5,748 ▼	-19.4%	1,100	0.0%	Retail/Wholesale
NGVT Ingevity	$23,850		0.0%	500	0.0%	Basic Materials
VTRS Viatris	$23,684	$633 ▲	2.7%	1,984	0.0%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$23,596		0.0%	403	0.0%	ETF
CAG Conagra Brands	$23,534	$5,750 ▲	32.3%	794	0.0%	Consumer Staples
NEM Newmont	$23,188		0.0%	647	0.0%	Basic Materials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$23,134		0.0%	252	0.0%	ETF
HLN Haleon	$23,059	$6,563 ▼	-22.2%	2,716	0.0%	Medical
KBE SPDR S&P Bank ETF	$22,918	$188 ▲	0.8%	487	0.0%	ETF
AEM Agnico Eagle Mines	$22,667		0.0%	380	0.0%	Basic Materials
HSIC Henry Schein	$22,656		0.0%	300	0.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$22,446	$14,964 ▼	-40.0%	435	0.0%	Manufacturing
JFR Nuveen Floating Rate Income Fund	$22,331		0.0%	2,558	0.0%	Financial Services
DEA Easterly Government Properties	$22,323	$2,636 ▲	13.4%	1,939	0.0%	Finance
JCTCF Jewett-Cameron Trading	$22,260		0.0%	4,200	0.0%	Retail/Wholesale
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$22,141	$3,930 ▲	21.6%	693	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$21,755	$681 ▲	3.2%	607	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$21,747	$858 ▲	4.1%	380	0.0%	Manufacturing
EFA iShares MSCI EAFE ETF	$21,722	$2,156 ▼	-9.0%	272	0.0%	Finance
BND Vanguard Total Bond Market ETF	$21,716		0.0%	299	0.0%	ETF
RYAM Rayonier Advanced Materials	$21,510		0.0%	4,500	0.0%	Basic Materials
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$21,394		0.0%	200	0.0%	ETF
LW Lamb Weston	$21,306		0.0%	200	0.0%	Consumer Staples
TIP iShares TIPS Bond ETF	$21,160	$1,074 ▼	-4.8%	197	0.0%	ETF
HPQ HP	$21,154	$21,154 ▲	New Holding	700	0.0%	Computer and Technology
KD Kyndryl	$21,042	$783 ▼	-3.6%	967	0.0%	Business Services
CHD Church & Dwight	$20,862		0.0%	200	0.0%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$20,471	$2,147 ▲	11.7%	267	0.0%	ETF
AWK American Water Works	$20,287		0.0%	166	0.0%	Utilities
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,502		0.0%	304	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$19,078		0.0%	376	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$18,725		0.0%	1,350	0.0%	Manufacturing
REZI Resideo Technologies	$18,676		0.0%	833	0.0%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$18,484	$4,965 ▲	36.7%	376	0.0%	ETF
PENN PENN Entertainment	$18,210	$18,210 ▲	New Holding	1,000	0.0%	Consumer Discretionary
BBDC Barings BDC	$18,209		0.0%	1,958	0.0%	Finance
AMD Advanced Micro Devices	$17,688	$180 ▲	1.0%	98	0.0%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$17,677		0.0%	170	0.0%	ETF
PYPL PayPal	$17,618	$1,474 ▼	-7.7%	263	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$17,296		0.0%	561	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$17,177		0.0%	577	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$17,054		0.0%	162	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$16,733		0.0%	290	0.0%	ETF
EQL ALPS Equal Sector Weight ETF	$16,519		0.0%	140	0.0%	ETF
RWT Redwood Trust	$16,372	$5,351 ▲	48.6%	2,570	0.0%	Finance
FCNCA First Citizens BancShares	$16,350		0.0%	10	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,102		0.0%	200	0.0%	ETF
EWC iShares MSCI Canada ETF	$15,963	$4,976 ▼	-23.8%	417	0.0%	ETF
SPWH Sportsman's Warehouse	$15,550		0.0%	5,000	0.0%	Retail/Wholesale
FEI First Trust MLP and Energy Income Fund	$15,337		0.0%	1,586	0.0%	Financial Services
NS NuStar Energy	$15,219		0.0%	654	0.0%	Oils/Energy
URI United Rentals	$15,143	$721 ▼	-4.5%	21	0.0%	Construction
IYR iShares U.S. Real Estate ETF	$14,923		0.0%	166	0.0%	ETF
BEP Brookfield Renewable Partners	$14,798	$209 ▼	-1.4%	637	0.0%	Utilities
CLDX Celldex Therapeutics	$14,690		0.0%	350	0.0%	Medical
FITB Fifth Third Bancorp	$14,661		0.0%	394	0.0%	Finance
EMX EMX Royalty	$14,598		0.0%	8,487	0.0%	Basic Materials
ELAN Elanco Animal Health	$14,522		0.0%	892	0.0%	Medical
RYN Rayonier	$14,459	$332 ▼	-2.2%	435	0.0%	Construction
AEE Ameren	$14,274		0.0%	193	0.0%	Utilities
TSM Taiwan Semiconductor Manufacturing	$14,149	$816 ▲	6.1%	104	0.0%	Computer and Technology
EIX Edison International	$14,146		0.0%	200	0.0%	Utilities
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$13,964	$12,702 ▼	-47.6%	343	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$13,831		0.0%	118	0.0%	Manufacturing
MGK Vanguard Mega Cap Growth Index Fund	$13,757		0.0%	48	0.0%	ETF
CDMO Avid Bioservices	$13,400		0.0%	2,000	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$13,363	$10,690 ▲	400.0%	220	0.0%	ETF
SLVM Sylvamo	$13,167	$2,349 ▼	-15.1%	213	0.0%	Basic Materials
BX Blackstone	$13,137		0.0%	100	0.0%	Finance
SII Sprott	$12,936		0.0%	350	0.0%	Finance
SEE Sealed Air	$12,871		0.0%	346	0.0%	Industrial Products
TTE TotalEnergies	$12,596	$4,956 ▲	64.9%	183	0.0%	Oils/Energy
EBAY eBay	$12,298		0.0%	233	0.0%	Retail/Wholesale
EWA iShares MSCI Australia ETF	$12,281		0.0%	498	0.0%	Finance
BAB Invesco Taxable Municipal Bond ETF	$11,948		0.0%	450	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$11,927		0.0%	245	0.0%	ETF
BSX Boston Scientific	$11,643		0.0%	170	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$11,642		0.0%	102	0.0%	ETF
CDIO Cardio Diagnostics	$11,503		0.0%	8,101	0.0%	Medical
AMBA Ambarella	$11,423		0.0%	225	0.0%	Computer and Technology
DFIN Donnelley Financial Solutions	$11,348		0.0%	183	0.0%	Computer and Technology
RXST RxSight	$11,348	$1,032 ▲	10.0%	220	0.0%	Medical
FWONK Formula One Group	$11,218		0.0%	171	0.0%	Consumer Discretionary
OMI Owens & Minor	$11,084		0.0%	400	0.0%	Medical
VOD Vodafone Group Public	$11,054		0.0%	1,242	0.0%	Computer and Technology
CTAS Cintas	$10,992		0.0%	16	0.0%	Industrial Products
CWB SPDR Bloomberg Convertible Securities ETF	$10,956		0.0%	150	0.0%	ETF
TMFG Motley Fool Global Opportunities ETF	$10,851	$10,851 ▲	New Holding	358	0.0%	ETF
EFT Eaton Vance Floating-Rate Income Trust	$10,808		0.0%	812	0.0%	Financial Services
HII Huntington Ingalls Industries	$10,784	$10,784 ▲	New Holding	37	0.0%	Aerospace
HYT BlackRock Corporate High Yield Fund	$10,769		0.0%	1,100	0.0%	Financial Services
SGHT Sight Sciences	$10,560		0.0%	2,000	0.0%	Medical
OGN Organon & Co.	$10,415	$2,707 ▲	35.1%	554	0.0%	Medical
ISRG Intuitive Surgical	$10,376	$2,794 ▼	-21.2%	26	0.0%	Medical
LBRDK Liberty Broadband	$10,244		0.0%	179	0.0%	Consumer Discretionary
EXC Exelon	$10,181		0.0%	271	0.0%	Utilities
TPL Texas Pacific Land	$9,835	$9,835 ▲	New Holding	17	0.0%	Oils/Energy
HRB H&R Block	$9,822		0.0%	200	0.0%	Consumer Discretionary
IXC iShares Global Energy ETF	$9,621	$601 ▲	6.7%	224	0.0%	ETF
BERY Berry Global Group	$9,616		0.0%	159	0.0%	Industrial Products
TTD Trade Desk	$9,616	$2,623 ▲	37.5%	110	0.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$9,614	$2,475 ▲	34.7%	167	0.0%	Manufacturing
MRO Marathon Oil	$9,551		0.0%	337	0.0%	Oils/Energy
OPI Office Properties Income Trust	$9,510	$1,275 ▼	-11.8%	4,662	0.0%	Finance
VRTX Vertex Pharmaceuticals	$9,196		0.0%	22	0.0%	Medical
PARA Paramount Global	$9,169		0.0%	779	0.0%	Consumer Discretionary
CMCSA Comcast	$9,147	$21,545 ▼	-70.2%	211	0.0%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$8,936		0.0%	33	0.0%	ETF
ON Onsemi	$8,900		0.0%	121	0.0%	Computer and Technology
CEG Constellation Energy	$8,873		0.0%	48	0.0%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$8,837	$1,644 ▼	-15.7%	86	0.0%	ETF
ZTS Zoetis	$8,461	$7,107 ▼	-45.7%	50	0.0%	Medical
PHM PulteGroup	$8,323		0.0%	69	0.0%	Construction
USTB VictoryShares Short-Term Bond ETF	$8,272		0.0%	166	0.0%	ETF
WEC WEC Energy Group	$8,212		0.0%	100	0.0%	Utilities
USHY iShares Broad USD High Yield Corporate Bond ETF	$8,160		0.0%	223	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$8,146		0.0%	65	0.0%	ETF
SYY Sysco	$8,118		0.0%	100	0.0%	Consumer Staples
NVR NVR	$8,100		0.0%	1	0.0%	Construction
MCK McKesson	$8,053		0.0%	15	0.0%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,042	$6,851 ▼	-46.0%	189	0.0%	ETF
CRWD CrowdStrike	$8,015	$6,091 ▼	-43.2%	25	0.0%	Computer and Technology
YUMC Yum China	$7,839		0.0%	197	0.0%	Retail/Wholesale
COR Cencora	$7,776		0.0%	32	0.0%	Medical
COF Capital One Financial	$7,742		0.0%	52	0.0%	Finance
IGR CBRE Global Real Estate Income Fund	$7,726		0.0%	1,436	0.0%	Financial Services
PHO Invesco Water Resources ETF	$7,656		0.0%	115	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,640		0.0%	49	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$7,623		0.0%	48	0.0%	ETF
TT Trane Technologies	$7,505		0.0%	25	0.0%	Business Services
PEAK Healthpeak Properties	$7,500	$7,500 ▲	New Holding	400	0.0%	Finance
BIIB Biogen	$7,331		0.0%	34	0.0%	Medical
ASX ASE Technology	$7,319		0.0%	666	0.0%	Computer and Technology
VLO Valero Energy	$7,169		0.0%	42	0.0%	Oils/Energy
OMC Omnicom Group	$7,160		0.0%	74	0.0%	Business Services
PCK PIMCO California Municipal Income Fund II	$7,028		0.0%	1,218	0.0%	Financial Services
EXPE Expedia Group	$6,888		0.0%	50	0.0%	Retail/Wholesale
TAP Molson Coors Beverage	$6,792	$672 ▼	-9.0%	101	0.0%	Consumer Staples
WK KELLOGG CO COM	$6,787	$1,899 ▼	-21.9%	361	0.0%	SHS
BIV Vanguard Intermediate-Term Bond ETF	$6,786	$1,734 ▲	34.3%	90	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$6,722	$4,831 ▼	-41.8%	64	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$6,668	$6,668 ▲	New Holding	58	0.0%	Manufacturing
EWL iShares MSCI Switzerland ETF	$6,664		0.0%	140	0.0%	ETF
TJX TJX Companies	$6,592	$710 ▼	-9.7%	65	0.0%	Retail/Wholesale
IQDF FlexShares International Quality Dividend Index Fund	$6,531		0.0%	271	0.0%	ETF
ROKU Roku	$6,517		0.0%	100	0.0%	Consumer Discretionary
CUZ Cousins Properties	$6,491		0.0%	270	0.0%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$6,445	$6,445 ▲	New Holding	315	0.0%	ETF
TRP TC Energy	$6,392	$2,050 ▲	47.2%	159	0.0%	Oils/Energy
IFN The India Fund	$6,346	$205 ▲	3.3%	310	0.0%	Finance
AZO AutoZone	$6,303		0.0%	2	0.0%	Retail/Wholesale
AZN AstraZeneca	$6,301	$3,388 ▼	-35.0%	93	0.0%	Medical
SJM J. M. Smucker	$6,294	$3,147 ▲	100.0%	50	0.0%	Consumer Staples
CME CME Group	$6,243	$1,076 ▲	20.8%	29	0.0%	Finance
ACN Accenture	$6,239	$1,386 ▼	-18.2%	18	0.0%	Business Services
EEMA iShares MSCI Emerging Markets Asia ETF	$6,198	$5,585 ▼	-47.4%	91	0.0%	Manufacturing
DFAT Dimensional U.S. Targeted Value ETF	$6,096		0.0%	112	0.0%	ETF
SYK Stryker	$6,084		0.0%	17	0.0%	Medical
SRE Sempra	$6,034	$1,293 ▲	27.3%	84	0.0%	Utilities
PZZA Papa John's International	$5,994		0.0%	90	0.0%	Retail/Wholesale
NCA Nuveen California Municipal Value Fund	$5,823	$4,077 ▼	-41.2%	647	0.0%	Finance
CNI Canadian National Railway	$5,795		0.0%	44	0.0%	Transportation
GOVT iShares U.S. Treasury Bond ETF	$5,784		0.0%	254	0.0%	ETF
CFG Citizens Financial Group	$5,770		0.0%	159	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,747		0.0%	52	0.0%	ETF
RARE Ultragenyx Pharmaceutical	$5,743		0.0%	123	0.0%	Medical
USFD US Foods	$5,721		0.0%	106	0.0%	Consumer Staples
ASIX AdvanSix	$5,720		0.0%	200	0.0%	Basic Materials
WY Weyerhaeuser	$5,710	$359 ▲	6.7%	159	0.0%	Construction
CCK Crown	$5,627	$55,477 ▼	-90.8%	71	0.0%	Industrial Products
ROP Roper Technologies	$5,608		0.0%	10	0.0%	Computer and Technology
LYB LyondellBasell Industries	$5,523	$3,068 ▲	125.0%	54	0.0%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,507		0.0%	115	0.0%	Manufacturing
CCD Calamos Dynamic Convertible and Income Fund	$5,450		0.0%	250	0.0%	Financial Services
ARKK ARK Innovation ETF	$5,409		0.0%	108	0.0%	ETF
VTR Ventas	$5,399		0.0%	124	0.0%	Finance
FANG Diamondback Energy	$5,351		0.0%	27	0.0%	Oils/Energy
KHC Kraft Heinz	$5,275		0.0%	143	0.0%	Consumer Staples
ODFL Old Dominion Freight Line	$5,263	$2,632 ▲	100.0%	24	0.0%	Transportation
AIG American International Group	$5,237		0.0%	67	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$5,200		0.0%	60	0.0%	ETF
ATI ATI	$5,117		0.0%	100	0.0%	Basic Materials
CC Chemours	$5,042		0.0%	192	0.0%	Basic Materials
XBI SPDR S&P Biotech ETF	$5,029		0.0%	53	0.0%	ETF
HWM Howmet Aerospace	$5,008		0.0%	73	0.0%	Construction
GTX Garrett Motion	$4,970		0.0%	500	0.0%	Auto/Tires/Trucks
RELX Relx	$4,935		0.0%	114	0.0%	Computer and Technology
BHP BHP Group	$4,904		0.0%	85	0.0%	Basic Materials
MTN Vail Resorts	$4,902	$891 ▲	22.2%	22	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$4,895	$197 ▲	4.2%	1,042	0.0%	Finance
LII Lennox International	$4,888		0.0%	10	0.0%	Construction
PSK SPDR ICE Preferred Securities ETF	$4,812		0.0%	138	0.0%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$4,739	$3,863 ▼	-44.9%	92	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,674		0.0%	40	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4,551		0.0%	108	0.0%	ETF
DKNG DraftKings	$4,541		0.0%	100	0.0%	Consumer Discretionary
ADSK Autodesk	$4,427	$1,042 ▼	-19.0%	17	0.0%	Computer and Technology
APTV Aptiv	$4,381		0.0%	55	0.0%	Business Services
ENSG The Ensign Group	$4,355		0.0%	35	0.0%	Medical
PIO Invesco Global Water ETF	$4,311		0.0%	100	0.0%	ETF
CF CF Industries	$4,161	$2,913 ▲	233.3%	50	0.0%	Basic Materials
ICLR ICON Public	$4,031		0.0%	12	0.0%	Medical
ITW Illinois Tool Works	$4,025		0.0%	15	0.0%	Industrial Products
TEL TE Connectivity	$3,921		0.0%	27	0.0%	Computer and Technology
BTI British American Tobacco	$3,904	$14,213 ▼	-78.5%	128	0.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$3,895		0.0%	7	0.0%	ETF
FOLD Amicus Therapeutics	$3,887		0.0%	330	0.0%	Medical
TDY Teledyne Technologies	$3,864		0.0%	9	0.0%	Aerospace
TPR Tapestry	$3,798		0.0%	80	0.0%	Retail/Wholesale
SCI Service Co. International	$3,785		0.0%	51	0.0%	Consumer Staples
WCN Waste Connections	$3,784		0.0%	22	0.0%	Business Services
CHTR Charter Communications	$3,778		0.0%	13	0.0%	Consumer Discretionary
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$3,692		0.0%	75	0.0%	Manufacturing
DTM DT Midstream	$3,666		0.0%	60	0.0%	Oils/Energy
SLV iShares Silver Trust	$3,640		0.0%	160	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,633	$3,633 ▲	New Holding	35	0.0%	ETF
ELV Elevance Health	$3,630		0.0%	7	0.0%	Medical
BKNG Booking	$3,628		0.0%	1	0.0%	Retail/Wholesale
HBAN Huntington Bancshares	$3,599	$2,302 ▲	177.4%	258	0.0%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,597		0.0%	140	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$3,572		0.0%	150	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$3,536	$3,264 ▲	1,200.0%	65	0.0%	ETF
WPM Wheaton Precious Metals	$3,535		0.0%	75	0.0%	Basic Materials
ROST Ross Stores	$3,522		0.0%	24	0.0%	Retail/Wholesale
CAVA CAVA Group	$3,503	$1,752 ▲	100.0%	50	0.0%	Retail/Wholesale
HNNA Hennessy Advisors	$3,485		0.0%	505	0.0%	Finance
FCX Freeport-McMoRan	$3,432		0.0%	73	0.0%	Basic Materials
PGF Invesco Financial Preferred ETF	$3,429		0.0%	225	0.0%	Manufacturing
HSBC HSBC	$3,424		0.0%	87	0.0%	Finance
MCHP Microchip Technology	$3,409		0.0%	38	0.0%	Computer and Technology
REET iShares Global REIT ETF	$3,386		0.0%	143	0.0%	ETF
CAH Cardinal Health	$3,357		0.0%	30	0.0%	Medical
IBKR Interactive Brokers Group	$3,351		0.0%	30	0.0%	Finance
VONV Vanguard Russell 1000 Value	$3,303		0.0%	42	0.0%	ETF
VVV Valvoline	$3,298		0.0%	74	0.0%	Basic Materials
SWAV Shockwave Medical	$3,256		0.0%	10	0.0%	Medical
KIM Kimco Realty	$3,255		0.0%	166	0.0%	Finance
PBI Pitney Bowes	$3,248		0.0%	750	0.0%	Computer and Technology
EL Estée Lauder Companies	$3,237		0.0%	21	0.0%	Consumer Staples
SCX L.S. Starrett	$3,178		0.0%	200	0.0%	Industrials
TAN Invesco Solar ETF	$3,176		0.0%	70	0.0%	ETF
RCG RENN Fund	$3,160	$3,160 ▲	New Holding	2,000	0.0%	Financial Services
KNSL Kinsale Capital Group	$3,148	$2,623 ▼	-45.5%	6	0.0%	Finance
NLY Annaly Capital Management	$3,147	$1,062 ▲	50.9%	160	0.0%	Finance
ETN Eaton	$3,127		0.0%	10	0.0%	Industrial Products
DEO Diageo	$3,124		0.0%	21	0.0%	Consumer Staples
OSK Oshkosh	$3,118		0.0%	25	0.0%	Auto/Tires/Trucks
DWAC Digital World Acquisition	$3,098		0.0%	50	0.0%	Business Services
SHOP Shopify	$3,087	$2,315 ▼	-42.9%	40	0.0%	Computer and Technology
WAL Western Alliance Bancorporation	$3,081		0.0%	48	0.0%	Finance
SLDP Solid Power	$3,045		0.0%	1,500	0.0%	Auto/Tires/Trucks
AVNT Avient	$3,038		0.0%	70	0.0%	Basic Materials
IQV IQVIA	$3,035		0.0%	12	0.0%	Medical
SNY Sanofi	$3,013	$389 ▼	-11.4%	62	0.0%	Medical
XYL Xylem	$2,973		0.0%	23	0.0%	Industrial Products
TLRY Tilray	$2,969		0.0%	1,202	0.0%	Consumer Staples
AMT American Tower	$2,964	$790 ▼	-21.1%	15	0.0%	Finance
GPS GAP	$2,893		0.0%	105	0.0%	Retail/Wholesale
AA Alcoa	$2,881		0.0%	85	0.0%	Industrial Products
LCID Lucid Group	$2,850		0.0%	1,000	0.0%	Auto/Tires/Trucks
VRSK Verisk Analytics	$2,829		0.0%	12	0.0%	Business Services
CTSH Cognizant Technology Solutions	$2,785		0.0%	38	0.0%	Computer and Technology
NGG National Grid	$2,729	$2,729 ▲	New Holding	40	0.0%	Utilities
BMRN BioMarin Pharmaceutical	$2,708		0.0%	31	0.0%	Medical
TPCS TechPrecision	$2,708		0.0%	750	0.0%	Industrial Products
PPL PPL	$2,670	$1,652 ▲	162.2%	97	0.0%	Utilities
ASH Ashland	$2,629		0.0%	27	0.0%	Basic Materials
EWK iShares MSCI Belgium ETF	$2,624		0.0%	140	0.0%	ETF
ROK Rockwell Automation	$2,622		0.0%	9	0.0%	Industrial Products
FDX FedEx	$2,608	$1,739 ▼	-40.0%	9	0.0%	Transportation
PLD Prologis	$2,604		0.0%	20	0.0%	Finance
PWR Quanta Services	$2,598		0.0%	10	0.0%	Construction
ARE Alexandria Real Estate Equities	$2,578		0.0%	20	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,576		0.0%	44	0.0%	ETF
ADI Analog Devices	$2,571		0.0%	13	0.0%	Computer and Technology
RIO Rio Tinto Group	$2,550		0.0%	40	0.0%	Basic Materials
KBWR Invesco KBW Regional Banking ETF	$2,547		0.0%	50	0.0%	ETF
RIVN Rivian Automotive	$2,486	$274 ▼	-9.9%	227	0.0%	Auto/Tires/Trucks
STWD Starwood Property Trust	$2,480		0.0%	122	0.0%	Finance
SIMO Silicon Motion Technology	$2,462		0.0%	32	0.0%	Computer and Technology
LPCN Lipocine	$2,449		0.0%	471	0.0%	Medical
WU Western Union	$2,447		0.0%	175	0.0%	Business Services
RGLD Royal Gold	$2,436		0.0%	20	0.0%	Basic Materials
SCHH Schwab U.S. REIT ETF	$2,436		0.0%	120	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$2,415		0.0%	296	0.0%	Financial Services
WAFD WaFd	$2,409	$2,409 ▲	New Holding	83	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$2,402		0.0%	22	0.0%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$2,378		0.0%	50	0.0%	ETF
ZBH Zimmer Biomet	$2,376		0.0%	18	0.0%	Medical
PGX Invesco Preferred ETF	$2,376		0.0%	200	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,346		0.0%	40	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$2,332		0.0%	16	0.0%	Transportation
ANET Arista Networks	$2,320	$2,320 ▼	-50.0%	8	0.0%	Computer and Technology
CPRI Capri	$2,310		0.0%	51	0.0%	Retail/Wholesale
AMCR Amcor	$2,301	$2,301 ▲	New Holding	242	0.0%	Industrial Products
BE Bloom Energy	$2,248	$843 ▼	-27.3%	200	0.0%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,247		0.0%	40	0.0%	Manufacturing
DELL Dell Technologies	$2,168		0.0%	19	0.0%	Computer and Technology
TKO GROUP HOLDINGS INC	$2,160		0.0%	25	0.0%	CL A
MDB MongoDB	$2,152	$717 ▼	-25.0%	6	0.0%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$2,137		0.0%	43	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$2,133		0.0%	36	0.0%	ETF
SRCL Stericycle	$2,110	$1,055 ▲	100.0%	40	0.0%	Business Services
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$2,077		0.0%	100	0.0%	Finance
BIO Bio-Rad Laboratories	$2,075		0.0%	6	0.0%	Medical
DAIO Data I/O	$2,070	$2,070 ▲	New Holding	588	0.0%	Computer and Technology
VIV Telefônica Brasil	$2,034		0.0%	202	0.0%	Utilities
POOL Pool	$2,018	$1,211 ▲	150.0%	5	0.0%	Consumer Discretionary
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,004		0.0%	285	0.0%	Financial Services
OEF iShares S&P 100 ETF	$1,979	$1,979 ▲	New Holding	8	0.0%	ETF
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF	$1,964	$655 ▲	50.0%	45	0.0%	ETF
ZS Zscaler	$1,926	$963 ▼	-33.3%	10	0.0%	Computer and Technology
SOHO Sotherly Hotels	$1,907		0.0%	1,315	0.0%	Finance
SHE SPDR MSCI USA Gender Diversity Index ETF	$1,905		0.0%	18	0.0%	ETF
DOX Amdocs	$1,898		0.0%	21	0.0%	Computer and Technology
WEN Wendy's	$1,884		0.0%	100	0.0%	Retail/Wholesale
AXON Axon Enterprise	$1,877	$1,564 ▼	-45.5%	6	0.0%	Industrial Products
RDI Reading International	$1,840		0.0%	1,000	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$1,831		0.0%	17	0.0%	Consumer Discretionary
EMN Eastman Chemical	$1,804		0.0%	18	0.0%	Basic Materials
SPWR SunPower	$1,800		0.0%	600	0.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$1,773	$1,773 ▲	New Holding	21	0.0%	ETF
IYW iShares U.S. Technology ETF	$1,756	$1,756 ▲	New Holding	13	0.0%	Manufacturing
DIV Global SuperDividend US ETF	$1,739		0.0%	100	0.0%	ETF
VOYA Voya Financial	$1,700		0.0%	23	0.0%	Finance
ZION Zions Bancorporation, National Association	$1,693		0.0%	39	0.0%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,693		0.0%	52	0.0%	ETF
ABNB Airbnb	$1,650		0.0%	10	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,644	$1,644 ▲	New Holding	10	0.0%	ETF
WDC Western Digital	$1,638		0.0%	24	0.0%	Computer and Technology
GOOD Gladstone Commercial	$1,619	$692 ▲	74.6%	117	0.0%	Finance
APH Amphenol	$1,615		0.0%	14	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,609		0.0%	16	0.0%	ETF
HMC Honda Motor	$1,601		0.0%	43	0.0%	Auto/Tires/Trucks
FI Fiserv	$1,598		0.0%	10	0.0%	Business Services
TDC Teradata	$1,547	$3,868 ▼	-71.4%	40	0.0%	Computer and Technology
MELI MercadoLibre	$1,512	$1,512 ▼	-50.0%	1	0.0%	Retail/Wholesale
HLT Hilton Worldwide	$1,493		0.0%	7	0.0%	Consumer Discretionary
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,471	$1,471 ▲	New Holding	26	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$1,471	$1,471 ▲	New Holding	29	0.0%	Finance
EWJ iShares MSCI Japan ETF	$1,427	$143 ▲	11.1%	20	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$1,408		0.0%	27	0.0%	ETF
DOMO Domo	$1,400		0.0%	157	0.0%	Computer and Technology
HAS Hasbro	$1,356	$565 ▼	-29.4%	24	0.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$1,356	$904 ▲	200.0%	6	0.0%	ETF
DOCS Doximity	$1,346	$1,346 ▼	-50.0%	50	0.0%	Medical
DAL Delta Air Lines	$1,340	$1,101 ▼	-45.1%	28	0.0%	Transportation
OCCIDENTAL PETE CORP	$1,336		0.0%	31	0.0%	*W EXP 08/03/202
ALK Alaska Air Group	$1,333		0.0%	31	0.0%	Transportation
CNQ Canadian Natural Resources	$1,297		0.0%	17	0.0%	Oils/Energy
FSLY Fastly	$1,297	$649 ▼	-33.3%	100	0.0%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,296		0.0%	44	0.0%	Finance
CCL Carnival Co. &	$1,291		0.0%	79	0.0%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,280		0.0%	24	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,279	$1,023 ▲	400.0%	15	0.0%	ETF
OKTA Okta	$1,255	$1,150 ▼	-47.8%	12	0.0%	Computer and Technology
CNP CenterPoint Energy	$1,254		0.0%	44	0.0%	Utilities
INGN Inogen	$1,251		0.0%	155	0.0%	Medical
ARM HOLDINGS PLC	$1,250	$1,250 ▲	New Holding	10	0.0%	SPONSORED ADR
NXRT NexPoint Residential Trust	$1,159	$966 ▼	-45.5%	36	0.0%	Finance
ECL Ecolab	$1,155		0.0%	5	0.0%	Basic Materials
MKC McCormick & Company, Incorporated	$1,152	$384 ▲	50.0%	15	0.0%	Consumer Staples
LNC Lincoln National	$1,149		0.0%	36	0.0%	Finance
SNAP Snap	$1,148		0.0%	100	0.0%	Computer and Technology
CPA Copa	$1,146		0.0%	11	0.0%	Transportation
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF New	$1,117		0.0%	59	0.0%	ETF
MEOH Methanex	$1,116		0.0%	25	0.0%	Basic Materials
BRN Barnwell Industries	$1,071		0.0%	454	0.0%	Oils/Energy
LMNR Limoneira	$1,056		0.0%	54	0.0%	Consumer Staples
UCBI United Community Banks	$1,053		0.0%	40	0.0%	Finance
ULTA Ulta Beauty	$1,046	$523 ▼	-33.3%	2	0.0%	Retail/Wholesale
ANSS ANSYS	$1,041		0.0%	3	0.0%	Computer and Technology
ATAI Atai Life Sciences	$985		0.0%	500	0.0%	Medical
PNTG The Pennant Group	$982		0.0%	50	0.0%	Medical
CNTA Centessa Pharmaceuticals	$972	$972 ▼	-50.0%	86	0.0%	Medical
SNOW Snowflake	$970	$5,012 ▼	-83.8%	6	0.0%	Computer and Technology
RBLX Roblox	$955		0.0%	25	0.0%	Consumer Discretionary
STAG STAG Industrial	$923		0.0%	24	0.0%	Finance
MSGS Madison Square Garden Sports	$923		0.0%	5	0.0%	Consumer Discretionary
TTC Toro	$916		0.0%	10	0.0%	Consumer Discretionary
TER Teradyne	$903		0.0%	8	0.0%	Computer and Technology
EWQ iShares MSCI France ETF	$870		0.0%	21	0.0%	ETF
EW Edwards Lifesciences	$860		0.0%	9	0.0%	Medical
ONL Orion Office REIT	$839	$990 ▼	-54.1%	239	0.0%	Finance
PINC Premier	$796		0.0%	36	0.0%	Medical
REZ iShares Residential and Multisector Real Estate ETF	$793		0.0%	11	0.0%	ETF
QS QuantumScape	$786	$6,288 ▼	-88.9%	125	0.0%	Auto/Tires/Trucks
SPRB Spruce Biosciences	$786		0.0%	1,000	0.0%	Medical
SAIC Science Applications International	$782		0.0%	6	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$781		0.0%	7	0.0%	ETF
TXRH Texas Roadhouse	$772	$772 ▼	-50.0%	5	0.0%	Retail/Wholesale
SUI Sun Communities	$771		0.0%	6	0.0%	Finance
HLI Houlihan Lokey	$769	$769 ▼	-50.0%	6	0.0%	Finance
TXT Textron	$767		0.0%	8	0.0%	Aerospace
BNS Bank of Nova Scotia	$725		0.0%	14	0.0%	Finance
RIG Transocean	$703		0.0%	112	0.0%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$677		0.0%	17	0.0%	ETF
UPST Upstart	$672	$457 ▼	-40.5%	25	0.0%	Computer and Technology
FVRR Fiverr International	$632	$801 ▼	-55.9%	30	0.0%	Retail/Wholesale
EWW iShares MSCI Mexico ETF	$624		0.0%	9	0.0%	ETF
GLOB Globant	$606		0.0%	3	0.0%	Computer and Technology
TRMB Trimble	$579		0.0%	9	0.0%	Computer and Technology
KIE SPDR S&P Insurance ETF	$573		0.0%	11	0.0%	ETF
VFC V.F.	$568		0.0%	37	0.0%	Consumer Discretionary
PTC PTC	$567	$756 ▼	-57.1%	3	0.0%	Computer and Technology
IYT iShares Transportation Average ETF	$563	$422 ▲	300.0%	8	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$558		0.0%	16	0.0%	ETF
FDVV Fidelity High Dividend ETF	$544	$544 ▲	New Holding	12	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$540		0.0%	11	0.0%	ETF
QTWO Q2	$526		0.0%	10	0.0%	Computer and Technology
BOC Boston Omaha	$479		0.0%	31	0.0%	Finance
CVV CVD Equipment	$471		0.0%	100	0.0%	Industrial Products
BSY Bentley Systems	$470		0.0%	9	0.0%	Computer and Technology
AXTI AXT	$459		0.0%	100	0.0%	Computer and Technology
PW Power REIT	$418		0.0%	550	0.0%	Finance
ILMN Illumina	$412		0.0%	3	0.0%	Medical
RMD ResMed	$396	$594 ▼	-60.0%	2	0.0%	Medical
NAPA Duckhorn Portfolio	$391		0.0%	42	0.0%	Consumer Staples
OCEAN BIOMEDICAL INC	$379	$379 ▲	New Holding	100	0.0%	COM
PFIE Profire Energy	$370		0.0%	200	0.0%	Oils/Energy
CAR Avis Budget Group	$367		0.0%	3	0.0%	Transportation
ADNT Adient	$362		0.0%	11	0.0%	Auto/Tires/Trucks
PINS Pinterest	$347		0.0%	10	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$318		0.0%	10	0.0%	Manufacturing
ADDVANTAGE TECHNOLOGIES GROUP	$312		0.0%	5,205	0.0%	COM
LIBERTY MEDIA CORP DEL	$307		0.0%	7	0.0%	COM LBTY LIV S C
EVLVW Evolv Technologies	$305		0.0%	500	0.0%	Industrials
LUMN Lumen Technologies	$300		0.0%	192	0.0%	Business Services
BAH Booz Allen Hamilton	$297	$149 ▼	-33.3%	2	0.0%	Business Services
ME 23andMe	$293		0.0%	550	0.0%	Medical
ABEV Ambev	$275		0.0%	111	0.0%	Consumer Staples
SPHR Sphere Entertainment	$245		0.0%	5	0.0%	Consumer Discretionary
ZTEK Zentek	$240		0.0%	200	0.0%	Business Services
FCEL FuelCell Energy	$238		0.0%	200	0.0%	Oils/Energy
GME GameStop	$225		0.0%	18	0.0%	Retail/Wholesale
BABA Alibaba Group	$217		0.0%	3	0.0%	Retail/Wholesale
MSGE Madison Square Garden Entertainment	$196		0.0%	5	0.0%	Consumer Discretionary
VIAV Viavi Solutions	$164		0.0%	18	0.0%	Computer and Technology
BATRK Atlanta Braves	$156		0.0%	4	0.0%	Multi-Sector Conglomerates
APTOSE BIOSCIENCES INC	$153		0.0%	92	0.0%	COM
LITE Lumentum	$142	$379 ▼	-72.7%	3	0.0%	Computer and Technology
CANOPY GROWTH CORP	$129		0.0%	15	0.0%	COM NEW
NVAX Novavax	$120		0.0%	25	0.0%	Medical
UA Under Armour	$107		0.0%	15	0.0%	Consumer Discretionary
HOOD Robinhood Markets	$101		0.0%	5	0.0%	Finance
LIFE aTyr Pharma	$101		0.0%	52	0.0%	Medical
DARE Daré Bioscience	$98		0.0%	200	0.0%	Medical
PMD Psychemedics	$88		0.0%	30	0.0%	Medical
HYZN Hyzon Motors	$74		0.0%	100	0.0%	Auto/Tires/Trucks
SKLZ Skillz	$65		0.0%	10	0.0%	Consumer Discretionary
WDS Woodside Energy Group	$60		0.0%	3	0.0%	Oils/Energy
AVNS Avanos Medical	$60		0.0%	3	0.0%	Medical
FRCB First Republic Bank	$47		0.0%	1,228	0.0%	Finance
FROG JFrog	$44		0.0%	1	0.0%	Computer and Technology
OVLY Oak Valley Bancorp	$25		0.0%	1	0.0%	Finance
BLNK Blink Charging	$15		0.0%	5	0.0%	Computer and Technology
PCF High Income Securities Fund	$14	$14 ▲	New Holding	2	0.0%	Finance
LPTX Leap Therapeutics	$11		0.0%	4	0.0%	Medical
CHPT ChargePoint	$10		0.0%	5	0.0%	Auto/Tires/Trucks
LL LL Flooring	$9		0.0%	5	0.0%	Retail/Wholesale
TLF Tandy Leather Factory	$9		0.0%	2	0.0%	Retail/Wholesale
TITAN PHARMACEUTICALS INC DEL	$7	$7 ▼	-50.0%	1	0.0%	COM NEW
IMUX Immunic	$7		0.0%	5	0.0%	Medical
EVA Enviva	$5		0.0%	11	0.0%	Construction
PHARMACYTE BIOTECH INC	$5		0.0%	2	0.0%	COM NEW
WKHS Workhorse Group	$5		0.0%	22	0.0%	Auto/Tires/Trucks
SIRI Sirius XM	$4		0.0%	1	0.0%	Consumer Discretionary
RAD Rite Aid	$1		0.0%	7	0.0%	Retail/Wholesale
PAYX Paychex	$0		New Holding	0	0.0%	Business Services
ECOTALITY INC	$0		0.0%	4,000	0.0%	COM NEW
BCLI Brainstorm Cell Therapeutics	$0		0.0%	157,009	0.0%	Medical
ARDAGH GROUP S A	$0		0.0%	64	0.0%	CL A
ACERAGEN INC	$0		0.0%	294	0.0%	COM
GPRO GoPro	$0		New Holding	0	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$0	$102,258 ▼	-100.0%	0	0.0%	Consumer Discretionary
XEL Xcel Energy	$0	$85,374 ▼	-100.0%	0	0.0%	Utilities
KBR KBR	$0	$55,410 ▼	-100.0%	0	0.0%	Construction
DHI D.R. Horton	$0	$45,290 ▼	-100.0%	0	0.0%	Construction
MGM MGM Resorts International	$0	$40,659 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMX América Móvil	$0	$35,244 ▼	-100.0%	0	0.0%	Computer and Technology
SAVE Spirit Airlines	$0	$32,780 ▼	-100.0%	0	0.0%	Transportation
PSA Public Storage	$0	$31,415 ▼	-100.0%	0	0.0%	Finance
YUM Yum! Brands	$0	$18,162 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEHR Aehr Test Systems	$0	$15,918 ▼	-100.0%	0	0.0%	Computer and Technology
RESD WisdomTree International ESG Fund	$0	$10,685 ▼	-100.0%	0	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$0	$8,710 ▼	-100.0%	0	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$7,142 ▼	-100.0%	0	0.0%	ETF
SRT Startek	$0	$5,513 ▼	-100.0%	0	0.0%	Business Services
INTU Intuit	$0	$4,375 ▼	-100.0%	0	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$4,186 ▼	-100.0%	0	0.0%	ETF
EXR Extra Space Storage	$0	$3,367 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$2,895 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$2,854 ▼	-100.0%	0	0.0%	Computer and Technology
LBC Luther Burbank	$0	$2,678 ▼	-100.0%	0	0.0%	Finance
NXPI NXP Semiconductors	$0	$2,297 ▼	-100.0%	0	0.0%	Computer and Technology
INCY Incyte	$0	$2,009 ▼	-100.0%	0	0.0%	Medical
MP MP Materials	$0	$1,985 ▼	-100.0%	0	0.0%	Basic Materials
ERJ Embraer	$0	$1,845 ▼	-100.0%	0	0.0%	Aerospace
DDOG Datadog	$0	$1,821 ▼	-100.0%	0	0.0%	Computer and Technology
IRM Iron Mountain	$0	$1,750 ▼	-100.0%	0	0.0%	Finance
FC Franklin Covey	$0	$1,741 ▼	-100.0%	0	0.0%	Business Services
ALGN Align Technology	$0	$1,644 ▼	-100.0%	0	0.0%	Medical
WD Walker & Dunlop	$0	$1,443 ▼	-100.0%	0	0.0%	Finance
WIX Wix.com	$0	$1,353 ▼	-100.0%	0	0.0%	Computer and Technology
PEN Penumbra	$0	$1,258 ▼	-100.0%	0	0.0%	Medical
APPN Appian	$0	$1,130 ▼	-100.0%	0	0.0%	Computer and Technology
PAYC Paycom Software	$0	$1,034 ▼	-100.0%	0	0.0%	Computer and Technology
FLGT Fulgent Genetics	$0	$1,012 ▼	-100.0%	0	0.0%	Medical
DOCN DigitalOcean	$0	$954 ▼	-100.0%	0	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$0	$939 ▼	-100.0%	0	0.0%	Medical
EPAM EPAM Systems	$0	$892 ▼	-100.0%	0	0.0%	Computer and Technology
CFLT Confluent	$0	$842 ▼	-100.0%	0	0.0%	Business Services
LMND Lemonade	$0	$823 ▼	-100.0%	0	0.0%	Finance
TTWO Take-Two Interactive Software	$0	$805 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHCO City	$0	$772 ▼	-100.0%	0	0.0%	Finance
VEEV Veeva Systems	$0	$770 ▼	-100.0%	0	0.0%	Computer and Technology
SMG Scotts Miracle-Gro	$0	$765 ▼	-100.0%	0	0.0%	Basic Materials
AER AerCap	$0	$743 ▼	-100.0%	0	0.0%	Finance
DBX Dropbox	$0	$708 ▼	-100.0%	0	0.0%	Computer and Technology
GMAB Genmab A/S	$0	$700 ▼	-100.0%	0	0.0%	Medical
CHWY Chewy	$0	$685 ▼	-100.0%	0	0.0%	Consumer Staples
TREX Trex	$0	$662 ▼	-100.0%	0	0.0%	Construction
AKAM Akamai Technologies	$0	$592 ▼	-100.0%	0	0.0%	Computer and Technology
ROL Rollins	$0	$437 ▼	-100.0%	0	0.0%	Construction
DCBO Docebo	$0	$435 ▼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$408 ▼	-100.0%	0	0.0%	Computer and Technology
COIN Coinbase Global	$0	$348 ▼	-100.0%	0	0.0%	Finance
JD JD.com	$0	$318 ▼	-100.0%	0	0.0%	Retail/Wholesale
GH Guardant Health	$0	$298 ▼	-100.0%	0	0.0%	Medical
QDEL QuidelOrtho	$0	$295 ▼	-100.0%	0	0.0%	Medical
EDIT Editas Medicine	$0	$284 ▼	-100.0%	0	0.0%	Medical
NVCR NovoCure	$0	$284 ▼	-100.0%	0	0.0%	Medical
MTCH Match Group	$0	$219 ▼	-100.0%	0	0.0%	Retail/Wholesale
PD PagerDuty	$0	$208 ▼	-100.0%	0	0.0%	Computer and Technology
SE SEA	$0	$203 ▼	-100.0%	0	0.0%	Computer and Technology
INSP Inspire Medical Systems	$0	$203 ▼	-100.0%	0	0.0%	Medical
OLED Universal Display	$0	$191 ▼	-100.0%	0	0.0%	Computer and Technology
TDOC Teladoc Health	$0	$172 ▼	-100.0%	0	0.0%	Medical
INMD InMode	$0	$111 ▼	-100.0%	0	0.0%	Medical
BYND Beyond Meat	$0	$89 ▼	-100.0%	0	0.0%	Consumer Staples
AAN Aaron's	$0		NaN	0	0.0%	Consumer Discretionary
ES Eversource Energy	$0		NaN	0	0.0%	Utilities

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Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaldwell Sutter Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information