BCJ Capital Management

Trek Financial as of Sept. 30, 2023

Portfolio Holdings for Trek Financial

Trek Financial holds 282 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.0 $98M 1.1M 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.5 $49M 490k 100.67
Select Sector Spdr Tr Technology (XLK) 3.7 $41M 247k 163.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $39M 99k 392.70
Ishares Tr Core S&p500 Etf (IVV) 3.3 $36M 84k 429.43
Vanguard Index Fds Growth Etf (VUG) 3.2 $35M 128k 272.31
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $24M 325k 74.62
Ishares Tr Core Msci Eafe (IEFA) 2.1 $23M 359k 64.35
Ishares Tr Broad Usd High (USHY) 2.1 $23M 647k 34.71
Ishares Tr Core Total Usd (IUSB) 1.9 $21M 484k 43.72
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $21M 253k 82.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $21M 161k 128.74
Sprott Fds Tr Uranium Miners E (URNM) 1.7 $19M 393k 47.17
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.6 $18M 818k 21.84
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $16M 321k 50.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $16M 192k 80.97
Apple (AAPL) 1.4 $15M 87k 171.21
Select Sector Spdr Tr Financial (XLF) 1.4 $15M 450k 33.17
Select Sector Spdr Tr Communication (XLC) 1.3 $14M 214k 65.57
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.2 $13M 449k 29.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $13M 148k 88.69
Select Sector Spdr Tr Energy (XLE) 1.1 $13M 139k 90.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $12M 73k 160.98
Select Sector Spdr Tr Indl (XLI) 1.0 $11M 108k 101.38
Eli Lilly & Co. (LLY) 1.0 $11M 20k 537.13
Ishares Tr Eafe Value Etf (EFV) 0.9 $10M 207k 48.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $10M 109k 91.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.9M 75k 131.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.8M 27k 358.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $9.6M 73k 131.79
Enterprise Products Partners (EPD) 0.9 $9.4M 343k 27.37
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.9 $9.4M 98k 95.51
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.8 $9.1M 322k 28.30
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.1M 53k 171.45
Ishares Tr Msci India Etf (INDA) 0.8 $8.8M 200k 44.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.7M 126k 68.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.5M 24k 350.30
Ishares Msci Jpn Etf New (EWJ) 0.8 $8.3M 137k 60.29
Ishares Tr Mbs Etf (MBB) 0.8 $8.2M 92k 88.80
Etf Ser Solutions Acquirers Fd (ZIG) 0.7 $8.2M 260k 31.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $7.5M 76k 98.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $7.1M 94k 75.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.0M 16k 427.47
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $6.8M 135k 50.74
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.8M 79k 86.30
Sandridge Energy Com New (SD) 0.6 $6.4M 409k 15.66
Meta Platforms Cl A (META) 0.6 $6.3M 21k 300.21
Microsoft Corporation (MSFT) 0.6 $6.2M 20k 315.75
Occidental Petroleum Corporation (OXY) 0.5 $6.0M 93k 64.88
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $6.0M 177k 33.96
Cameco Corporation (CCJ) 0.5 $5.8M 147k 39.64
Crescent Point Energy Trust (CPG) 0.5 $5.8M 700k 8.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 27k 212.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $5.5M 16k 345.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.4M 57k 94.33
Stag Industrial (STAG) 0.5 $5.3M 152k 34.51
Jabil Circuit (JBL) 0.4 $4.9M 39k 126.89
Casey's General Stores (CASY) 0.4 $4.9M 18k 271.52
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 99k 47.59
Fair Isaac Corporation (FICO) 0.4 $4.2M 4.9k 868.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.2M 71k 58.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.1M 185k 22.04
Onto Innovation (ONTO) 0.4 $4.0M 31k 127.52
Range Resources (RRC) 0.4 $4.0M 122k 32.41
Arista Networks (ANET) 0.4 $4.0M 22k 183.93
Merck & Co (MRK) 0.3 $3.8M 37k 102.95
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $3.8M 153k 24.65
Clorox Company (CLX) 0.3 $3.7M 29k 131.06
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $3.6M 66k 54.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.6M 82k 43.72
Coupang Cl A (CPNG) 0.3 $3.5M 204k 17.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.4M 70k 47.83
Proshares Tr Short Qqq New (PSQ) 0.3 $3.2M 297k 10.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 47k 68.92
Caterpillar (CAT) 0.3 $3.2M 12k 273.00
Proshares Tr Short S&p 500 Ne (SH) 0.3 $3.1M 217k 14.47
Dell Technologies CL C (DELL) 0.3 $3.0M 43k 68.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.0M 38k 78.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $3.0M 34k 88.25
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $2.9M 78k 36.76
AFLAC Incorporated (AFL) 0.3 $2.8M 37k 76.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.8M 83k 34.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.7M 26k 103.72
Fabrinet SHS (FN) 0.2 $2.7M 16k 166.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 39k 68.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.6M 28k 93.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 26k 102.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 36k 72.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 17k 155.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 27k 94.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.5M 50k 50.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 24k 104.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 44k 57.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 100.14
Smucker J M Com New (SJM) 0.2 $2.4M 19k 122.91
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $2.3M 86k 26.75
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $2.3M 74k 31.05
Extra Space Storage (EXR) 0.2 $2.3M 19k 121.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.2M 66k 33.57
Cisco Systems (CSCO) 0.2 $2.1M 40k 53.76
Sterling Construction Company (STRL) 0.2 $2.1M 29k 73.48
Amazon (AMZN) 0.2 $2.1M 17k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 16k 130.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 51k 39.21
Transocean Reg Shs (RIG) 0.2 $1.9M 233k 8.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.5k 249.35
Vertiv Holdings Com Cl A (VRT) 0.2 $1.8M 48k 37.20
Oracle Corporation (ORCL) 0.1 $1.6M 15k 105.92
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 117.58
International Business Machines (IBM) 0.1 $1.5M 10k 140.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.4M 50k 28.90
Tesla Motors (TSLA) 0.1 $1.4M 5.7k 250.22
Fortinet (FTNT) 0.1 $1.4M 24k 58.68
Cadence Design Systems (CDNS) 0.1 $1.3M 5.7k 234.30
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.0k 434.99
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $1.3M 53k 24.42
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $1.3M 56k 22.51
Public Storage (PSA) 0.1 $1.3M 4.8k 263.52
Visa Com Cl A (V) 0.1 $1.3M 5.4k 230.01
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.1k 564.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 22k 53.52
Invesco India Exchange-trade India Etf (PIN) 0.1 $1.2M 50k 23.48
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.1M 39k 28.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 16k 70.76
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.7k 408.96
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $1.1M 38k 29.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 31k 33.70
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $1.1M 31k 34.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $922k 22k 42.20
Glacier Ban (GBCI) 0.1 $894k 31k 28.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $855k 9.0k 94.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $854k 12k 69.78
Abbvie (ABBV) 0.1 $795k 5.3k 149.07
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $792k 15k 53.49
Johnson & Johnson (JNJ) 0.1 $779k 5.0k 155.76
Pfizer (PFE) 0.1 $776k 23k 33.17
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $774k 23k 33.06
Invitation Homes (INVH) 0.1 $761k 24k 31.69
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $758k 20k 38.66
Ishares Tr Us Infrastruc (IFRA) 0.1 $755k 21k 36.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $744k 3.0k 245.06
Comcast Corp Cl A (CMCSA) 0.1 $731k 17k 44.34
Broadcom (AVGO) 0.1 $725k 873.00 830.58
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $720k 26k 27.80
Booking Holdings (BKNG) 0.1 $719k 233.00 3083.95
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.1 $709k 10k 70.85
United Sts Oil Units (USO) 0.1 $695k 8.6k 80.86
Erie Indty Cl A (ERIE) 0.1 $693k 2.4k 293.79
Chevron Corporation (CVX) 0.1 $684k 4.1k 168.63
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $667k 19k 35.19
Darden Restaurants (DRI) 0.1 $658k 4.6k 143.22
Shenandoah Telecommunications Company (SHEN) 0.1 $657k 32k 20.61
Lennar Corp Cl A (LEN) 0.1 $652k 5.8k 112.23
CNA Financial Corporation (CNA) 0.1 $649k 17k 39.35
Gilead Sciences (GILD) 0.1 $642k 8.6k 74.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $633k 13k 50.26
Enact Hldgs (ACT) 0.1 $630k 23k 27.23
Verizon Communications (VZ) 0.1 $630k 19k 32.41
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $623k 9.5k 65.52
Taylor Morrison Hom (TMHC) 0.1 $622k 15k 42.61
United Parcel Service CL B (UPS) 0.1 $616k 4.0k 155.87
Home Depot (HD) 0.1 $613k 2.0k 302.16
TJX Companies (TJX) 0.1 $609k 6.9k 88.88
Markel Corporation (MKL) 0.1 $608k 413.00 1472.49
Kinder Morgan (KMI) 0.1 $606k 37k 16.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $605k 6.5k 92.37
Mastercard Incorporated Cl A (MA) 0.1 $595k 1.5k 395.91
Advanced Micro Devices (AMD) 0.1 $590k 5.7k 102.83
Ishares Tr India 50 Etf (INDY) 0.1 $578k 13k 45.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $571k 19k 29.52
Deere & Company (DE) 0.1 $564k 1.5k 377.47
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $562k 7.5k 75.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $534k 38k 14.03
Automatic Data Processing (ADP) 0.0 $524k 2.2k 240.58
Amgen (AMGN) 0.0 $514k 1.9k 268.76
Ishares Silver Tr Ishares (SLV) 0.0 $507k 25k 20.34
Lucid Group (LCID) 0.0 $504k 90k 5.59
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $501k 17k 29.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $498k 33k 14.95
Pepsi (PEP) 0.0 $485k 2.9k 169.44
Procter & Gamble Company (PG) 0.0 $479k 3.3k 145.84
Trinet (TNET) 0.0 $477k 4.1k 116.48
Walt Disney Company (DIS) 0.0 $475k 5.9k 81.05
Omni (OMC) 0.0 $470k 6.3k 74.48
JPMorgan Chase & Co. (JPM) 0.0 $466k 3.2k 145.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $466k 14k 33.49
Kimberly-Clark Corporation (KMB) 0.0 $456k 3.8k 120.85
Kla Corp Com New (KLAC) 0.0 $450k 982.00 458.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $449k 2.5k 176.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $445k 6.1k 72.72
Schneider National CL B (SNDR) 0.0 $434k 16k 27.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $431k 4.9k 88.55
UnitedHealth (UNH) 0.0 $427k 846.00 504.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $423k 5.7k 73.63
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $419k 13k 32.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $416k 8.3k 49.89
Builders FirstSource (BLDR) 0.0 $407k 3.3k 124.49
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $397k 13k 30.46
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $383k 13k 30.61
Altria (MO) 0.0 $378k 9.0k 42.05
Ishares Msci Cda Etf (EWC) 0.0 $377k 11k 33.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 2.1k 176.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $372k 2.9k 127.54
Qualcomm (QCOM) 0.0 $367k 3.3k 111.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $353k 850.00 414.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $352k 10k 34.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $352k 7.3k 47.89
Philip Morris International (PM) 0.0 $350k 3.8k 92.58
ConocoPhillips (COP) 0.0 $349k 2.9k 119.80
Vanguard Index Fds Value Etf (VTV) 0.0 $344k 2.5k 137.91
Bank of America Corporation (BAC) 0.0 $327k 12k 27.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $323k 8.7k 37.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $323k 10k 31.31
Hf Sinclair Corp (DINO) 0.0 $322k 5.7k 56.93
Boeing Company (BA) 0.0 $322k 1.7k 191.64
National Beverage (FIZZ) 0.0 $321k 6.8k 47.02
eBay (EBAY) 0.0 $315k 7.2k 44.09
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $309k 9.2k 33.66
Ishares Tr Msci Uk Etf New (EWU) 0.0 $309k 9.8k 31.64
Lowe's Companies (LOW) 0.0 $307k 1.5k 207.84
Ishares Msci France Etf (EWQ) 0.0 $305k 8.6k 35.59
EOG Resources (EOG) 0.0 $305k 2.4k 126.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 994.00 307.11
McDonald's Corporation (MCD) 0.0 $303k 1.2k 263.33
Analog Devices (ADI) 0.0 $303k 1.7k 175.09
Hershey Company (HSY) 0.0 $303k 1.5k 200.08
Ares Capital Corporation (ARCC) 0.0 $286k 15k 19.47
Ishares Msci Germany Etf (EWG) 0.0 $284k 11k 26.20
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $282k 7.5k 37.50
Stryker Corporation (SYK) 0.0 $279k 1.0k 273.27
Spirit Rlty Cap Com New 0.0 $277k 8.2k 33.53
Air Products & Chemicals (APD) 0.0 $274k 966.00 283.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $272k 8.1k 33.59
Coca-Cola Company (KO) 0.0 $271k 4.8k 55.98
Centene Corporation (CNC) 0.0 $270k 3.9k 68.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $267k 7.3k 36.50
Iqvia Holdings (IQV) 0.0 $267k 1.4k 196.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $266k 1.8k 147.91
Intel Corporation (INTC) 0.0 $265k 7.5k 35.55
Texas Instruments Incorporated (TXN) 0.0 $259k 1.6k 159.01
Ishares Gold Tr Ishares New (IAU) 0.0 $259k 7.4k 34.99
Gaming & Leisure Pptys (GLPI) 0.0 $256k 5.6k 45.55
RBB Us Trsry 6 Mnth (XBIL) 0.0 $251k 5.0k 50.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.8k 86.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 927.00 265.99
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $241k 7.3k 33.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $241k 4.8k 49.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $237k 8.7k 27.23
Wal-Mart Stores (WMT) 0.0 $237k 1.5k 159.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $236k 6.6k 35.57
General Electric Com New (GE) 0.0 $235k 2.1k 110.56
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $231k 3.7k 63.12
Oneok (OKE) 0.0 $230k 3.6k 63.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $229k 4.8k 47.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.5k 151.82
Honeywell International (HON) 0.0 $224k 1.2k 184.74
Marvell Technology (MRVL) 0.0 $222k 4.1k 54.13
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 955.00 227.93
Netflix (NFLX) 0.0 $216k 571.00 377.60
Raytheon Technologies Corp (RTX) 0.0 $214k 3.0k 71.98
Blackrock Debt Strategies Com New (DSU) 0.0 $213k 21k 10.27
Packaging Corporation of America (PKG) 0.0 $212k 1.4k 153.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $211k 1.6k 133.53
Adobe Systems Incorporated (ADBE) 0.0 $211k 413.00 509.90
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $209k 6.1k 34.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 2.0k 103.32
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $202k 6.2k 32.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $201k 8.1k 24.72
Ida (IDA) 0.0 $200k 2.1k 93.65
Permian Resources Corp Class A Com (PR) 0.0 $183k 13k 13.96
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $176k 12k 14.84
Southwestern Energy Company (SWN) 0.0 $148k 23k 6.45
New York Community Ban (NYCB) 0.0 $134k 12k 11.34
Icl Group SHS (ICL) 0.0 $131k 24k 5.55
Comstock Resources (CRK) 0.0 $124k 11k 11.03
Gabelli Utility Trust (GUT) 0.0 $78k 15k 5.30
Hawaiian Holdings (HA) 0.0 $74k 12k 6.33
E M X Royalty Corpor small blend (EMX) 0.0 $36k 20k 1.78
Vapotherm Com New (VAPO) 0.0 $32k 13k 2.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.13
Cbak Energy Technology (CBAT) 0.0 $12k 15k 0.82
Benson Hill Common Stock (BHIL) 0.0 $6.1k 18k 0.33