Carmel Capital Partners

Carmel Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 756 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
Wisdomtree Tr Floatng Rat Trea (USFR) 18.1 $40M 799k 50.32
Home Depot (HD) 12.0 $27M 89k 302.16
Lennar Corp Cl A (LEN) 4.2 $9.3M 83k 112.23
Palantir Technologies Cl A (PLTR) 3.3 $7.4M 464k 16.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $5.8M 113k 50.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.1 $4.8M 199k 23.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.2M 20k 212.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.7M 14k 265.99
Lennar Corp CL B (LEN.B) 1.1 $2.6M 25k 102.23
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 1.1 $2.5M 128k 19.17
Starwood Property Trust (STWD) 1.1 $2.4M 126k 19.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $2.2M 120k 18.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.2M 41k 53.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 5.0k 427.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.1M 110k 19.36
Owl Rock Capital Corporation (OBDC) 1.0 $2.1M 154k 13.85
Qualcomm (QCOM) 0.9 $2.1M 19k 111.06
Oaktree Specialty Lending Corp (OCSL) 0.9 $1.9M 95k 20.12
Apple (AAPL) 0.8 $1.9M 11k 171.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 151.82
Api Group Corp Com Stk (APG) 0.7 $1.7M 64k 25.93
Apollo Global Mgmt (APO) 0.7 $1.6M 18k 89.76
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 25k 64.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $1.5M 47k 31.27
Oracle Corporation (ORCL) 0.7 $1.5M 14k 105.92
Micron Technology (MU) 0.7 $1.5M 22k 68.03
Applied Materials (AMAT) 0.7 $1.5M 11k 138.45
CSX Corporation (CSX) 0.7 $1.5M 47k 30.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.4k 249.35
Charles Schwab Corporation (SCHW) 0.6 $1.3M 24k 54.90
Walt Disney Company (DIS) 0.6 $1.3M 16k 81.05
Nike CL B (NKE) 0.6 $1.3M 14k 95.62
Iqvia Holdings (IQV) 0.6 $1.3M 6.5k 196.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $1.3M 36k 35.34
Alcoa (AA) 0.6 $1.2M 42k 29.06
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 6.4k 189.07
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.8k 117.58
Microsoft Corporation (MSFT) 0.5 $1.1M 3.6k 315.72
Elanco Animal Health (ELAN) 0.5 $1.1M 101k 11.24
Intercontinental Exchange (ICE) 0.5 $1.1M 10k 110.02
Rockwell Automation (ROK) 0.5 $1.1M 3.8k 285.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $1.0M 44k 23.94
PriceSmart (PSMT) 0.5 $1.0M 14k 74.43
Tesla Motors (TSLA) 0.5 $1.0M 4.1k 250.22
Laboratory Corp Amer Hldgs Com New 0.5 $1.0M 5.0k 201.05
Concentrix Corp (CNXC) 0.4 $980k 12k 80.11
Rh (RH) 0.4 $959k 3.6k 264.36
Vici Pptys (VICI) 0.4 $953k 33k 29.10
Baxter International (BAX) 0.4 $934k 25k 37.74
Warner Bros Discovery Com Ser A (WBD) 0.4 $926k 85k 10.86
Crown Holdings (CCK) 0.4 $918k 10k 88.48
Ingersoll Rand (IR) 0.4 $918k 14k 63.72
Amazon (AMZN) 0.4 $902k 7.1k 127.12
Illumina (ILMN) 0.4 $899k 6.5k 137.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $896k 6.8k 131.85
Blackstone Group Inc Com Cl A (BX) 0.4 $893k 8.3k 107.14
RPM International (RPM) 0.4 $865k 9.1k 94.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $861k 14k 62.30
ON Semiconductor (ON) 0.4 $836k 9.0k 92.95
LKQ Corporation (LKQ) 0.4 $821k 17k 49.51
Uber Technologies (UBER) 0.4 $809k 18k 45.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $809k 4.6k 176.74
Markel Corporation (MKL) 0.3 $766k 520.00 1472.49
Agilent Technologies Inc C ommon (A) 0.3 $741k 6.6k 111.81
Phillips Edison & Co Common Stock (PECO) 0.3 $724k 22k 33.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $721k 17k 43.72
Simon Property (SPG) 0.3 $701k 6.5k 108.03
Abbvie (ABBV) 0.3 $693k 4.7k 149.06
CarMax (KMX) 0.3 $676k 9.6k 70.73
Zillow Group Cl C Cap Stk (Z) 0.3 $634k 14k 46.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $599k 1.7k 350.30
Spotify Technology S A SHS (SPOT) 0.3 $566k 3.7k 154.64
Meta Platforms Cl A (META) 0.3 $560k 1.9k 300.21
Realty Income (O) 0.2 $533k 11k 49.94
Eli Lilly & Co. (LLY) 0.2 $513k 955.00 537.13
NVIDIA Corporation (NVDA) 0.2 $509k 1.2k 435.15
W&T Offshore (WTI) 0.2 $482k 110k 4.38
JPMorgan Chase & Co. (JPM) 0.2 $477k 3.3k 145.02
Chevron Corporation (CVX) 0.2 $471k 2.8k 168.62
Jefferies Finl Group (JEF) 0.2 $454k 12k 36.63
Extra Space Storage (EXR) 0.2 $447k 3.7k 121.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $438k 6.4k 68.92
Docusign (DOCU) 0.2 $437k 10k 42.00
Costco Wholesale Corporation (COST) 0.2 $434k 768.00 564.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $419k 11k 37.95
Keurig Dr Pepper (KDP) 0.2 $418k 13k 31.57
Prologis (PLD) 0.2 $405k 3.6k 112.21
Lockheed Martin Corporation (LMT) 0.2 $401k 981.00 408.96
Pet Acquisition LLC -Class A (WOOF) 0.2 $398k 97k 4.09
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $396k 17k 23.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $388k 3.0k 130.86
Southern Copper Corporation (SCCO) 0.2 $386k 5.1k 75.30
Merck & Co (MRK) 0.2 $376k 3.7k 102.95
BlackRock (BLK) 0.2 $368k 569.00 646.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $368k 887.00 414.68
Cardinal Health (CAH) 0.2 $364k 4.2k 86.82
Lululemon Athletica (LULU) 0.2 $364k 943.00 385.61
Abbott Laboratories (ABT) 0.2 $359k 3.7k 96.85
Broadcom (AVGO) 0.2 $357k 430.00 830.58
Doordash Cl A (DASH) 0.2 $353k 4.4k 79.47
Coca-Cola Company (KO) 0.2 $351k 6.3k 55.98
McDonald's Corporation (MCD) 0.2 $342k 1.3k 263.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $335k 10k 33.34
National Retail Properties (NNN) 0.1 $333k 9.4k 35.34
Visa Com Cl A (V) 0.1 $318k 1.4k 230.08
Texas Instruments Incorporated (TXN) 0.1 $313k 2.0k 159.01
Procter & Gamble Company (PG) 0.1 $311k 2.1k 145.86
Palo Alto Networks (PANW) 0.1 $307k 1.3k 234.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $302k 6.0k 50.60
St. Joe Company (JOE) 0.1 $297k 5.5k 54.33
Sea Sponsord Ads (SE) 0.1 $286k 6.5k 43.95
Comcast Corp Cl A (CMCSA) 0.1 $285k 6.4k 44.34
Main Street Capital Corporation (MAIN) 0.1 $284k 7.0k 40.63
AutoZone (AZO) 0.1 $274k 108.00 2539.99
Welltower Inc Com reit (WELL) 0.1 $274k 3.3k 81.92
Wal-Mart Stores (WMT) 0.1 $274k 1.7k 159.93
W.R. Berkley Corporation (WRB) 0.1 $273k 4.3k 63.49
Digital Realty Trust (DLR) 0.1 $273k 2.3k 121.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $273k 4.1k 65.95
Howard Hughes Holdings (HHH) 0.1 $266k 3.6k 74.13
Equinix (EQIX) 0.1 $264k 364.00 726.26
AFLAC Incorporated (AFL) 0.1 $263k 3.4k 76.75
Iridium Communications (IRDM) 0.1 $262k 5.8k 45.48
Northrop Grumman Corporation (NOC) 0.1 $262k 595.00 440.19
Fs Kkr Capital Corp (FSK) 0.1 $259k 13k 19.69
Equity Lifestyle Properties (ELS) 0.1 $251k 3.9k 63.71
Lamar Advertising Cl A (LAMR) 0.1 $249k 3.0k 83.47
Jbg Smith Properties (JBGS) 0.1 $244k 17k 14.46
Cubesmart (CUBE) 0.1 $244k 6.4k 38.13
Equity Residential Sh Ben Int (EQR) 0.1 $242k 4.1k 58.71
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $240k 16k 14.79
Johnson & Johnson (JNJ) 0.1 $239k 1.5k 155.75
UnitedHealth (UNH) 0.1 $239k 474.00 504.19
Caterpillar (CAT) 0.1 $236k 865.00 273.00
Agree Realty Corporation (ADC) 0.1 $233k 4.2k 55.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $232k 7.9k 29.40
Crown Castle Intl (CCI) 0.1 $232k 2.5k 92.03
Thermo Fisher Scientific (TMO) 0.1 $231k 456.00 505.73
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $226k 16k 13.88
American Express Company (AXP) 0.1 $223k 1.5k 149.19
Alexandria Real Estate Equities (ARE) 0.1 $222k 2.2k 100.10
American Electric Power Company (AEP) 0.1 $213k 2.8k 75.22
United Parcel Service CL B (UPS) 0.1 $211k 1.4k 155.87
Packaging Corporation of America (PKG) 0.1 $209k 1.4k 153.55
Bristol Myers Squibb (BMY) 0.1 $208k 3.6k 58.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $207k 3.6k 57.15
Technipfmc (FTI) 0.1 $203k 10k 20.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $202k 3.7k 54.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $199k 3.0k 66.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $195k 1.1k 171.45
Union Pacific Corporation (UNP) 0.1 $194k 951.00 203.54
Goodrx Hldgs Com Cl A (GDRX) 0.1 $187k 33k 5.63
Emerson Electric (EMR) 0.1 $185k 1.9k 96.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $185k 8.2k 22.48
Ishares Gold Tr Ishares New (IAU) 0.1 $184k 5.3k 34.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $184k 11k 17.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $181k 421.00 429.43
Medtronic SHS (MDT) 0.1 $179k 2.3k 78.36
Nextera Energy (NEE) 0.1 $177k 3.1k 57.29
Southern Company (SO) 0.1 $176k 2.7k 64.72
Morgan Stanley Com New (MS) 0.1 $172k 2.1k 81.67
AvalonBay Communities (AVB) 0.1 $162k 945.00 171.74
salesforce (CRM) 0.1 $161k 795.00 202.78
Newmont Mining Corporation (NEM) 0.1 $161k 4.4k 36.95
Kimberly-Clark Corporation (KMB) 0.1 $161k 1.3k 120.85
Diamondback Energy (FANG) 0.1 $159k 1.0k 154.88
Devon Energy Corporation (DVN) 0.1 $159k 3.3k 47.70
Kkr & Co (KKR) 0.1 $150k 2.4k 61.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $143k 6.4k 22.48
ConAgra Foods (CAG) 0.1 $142k 5.2k 27.42
PPL Corporation (PPL) 0.1 $142k 6.0k 23.56
Honeywell International (HON) 0.1 $140k 760.00 184.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $140k 3.6k 39.21
Boeing Company (BA) 0.1 $136k 709.00 191.68
Danaher Corporation (DHR) 0.1 $135k 544.00 248.01
Brown & Brown (BRO) 0.1 $134k 1.9k 69.84
Pepsi (PEP) 0.1 $131k 774.00 169.44
Amcor Ord (AMCR) 0.1 $131k 14k 9.16
Target Corporation (TGT) 0.1 $119k 1.1k 110.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $116k 379.00 307.11
Mastercard Incorporated Cl A (MA) 0.1 $116k 292.00 395.91
Synopsys (SNPS) 0.1 $115k 250.00 458.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $111k 1.1k 104.34
Goldman Sachs (GS) 0.0 $109k 337.00 323.57
Bwx Technologies (BWXT) 0.0 $109k 1.5k 74.98
Blackrock Capital Allocation Trust (BCAT) 0.0 $109k 7.5k 14.49
TransDigm Group Incorporated (TDG) 0.0 $105k 125.00 843.13
ConocoPhillips (COP) 0.0 $105k 877.00 119.80
Blue Owl Capital Com Cl A (OWL) 0.0 $103k 8.0k 12.96
SYSCO Corporation (SYY) 0.0 $103k 1.6k 66.05
Activision Blizzard 0.0 $103k 1.1k 93.63
American Tower Reit (AMT) 0.0 $103k 626.00 164.45
Eaton Corp SHS (ETN) 0.0 $102k 480.00 213.28
Doubleline Opportunistic Cr (DBL) 0.0 $102k 7.0k 14.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $101k 2.7k 36.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $101k 1.0k 100.67
Walgreen Boots Alliance (WBA) 0.0 $100k 4.5k 22.24
Ftai Aviation SHS (FTAI) 0.0 $99k 2.8k 35.55
McKesson Corporation (MCK) 0.0 $94k 216.00 434.85
Servicenow (NOW) 0.0 $93k 167.00 558.96
S&p Global (SPGI) 0.0 $93k 255.00 365.41
TPG Com Cl A (TPG) 0.0 $93k 3.1k 30.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $92k 235.00 392.70
Intuitive Surgical Com New (ISRG) 0.0 $92k 315.00 292.29
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $92k 6.4k 14.41
Pfizer (PFE) 0.0 $91k 2.8k 33.17
General Dynamics Corporation (GD) 0.0 $89k 403.00 220.97
CVS Caremark Corporation (CVS) 0.0 $87k 1.2k 69.82
Lowe's Companies (LOW) 0.0 $87k 418.00 207.84
Carlyle Group (CG) 0.0 $86k 2.8k 30.16
Duke Energy Corp Com New (DUK) 0.0 $85k 962.00 88.26
Vistra Energy (VST) 0.0 $83k 2.5k 33.18
Intuit (INTU) 0.0 $80k 157.00 510.94
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $78k 4.3k 18.08
Cigna Corp (CI) 0.0 $78k 271.00 286.07
Cme (CME) 0.0 $78k 387.00 200.22
Canadian Pacific Kansas City (CP) 0.0 $76k 1.0k 74.41
Zoetis Cl A (ZTS) 0.0 $76k 436.00 173.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $76k 3.4k 22.16
Progressive Corporation (PGR) 0.0 $73k 522.00 139.30
TJX Companies (TJX) 0.0 $72k 806.00 88.88
Boston Scientific Corporation (BSX) 0.0 $68k 1.3k 52.80
Starbucks Corporation (SBUX) 0.0 $67k 739.00 91.27
Chubb (CB) 0.0 $66k 318.00 208.18
Marsh & McLennan Companies (MMC) 0.0 $65k 341.00 190.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $63k 625.00 100.11
Sherwin-Williams Company (SHW) 0.0 $63k 245.00 255.05
Aon Shs Cl A (AON) 0.0 $62k 192.00 324.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $62k 1.4k 44.10
Illinois Tool Works (ITW) 0.0 $60k 262.00 230.31
Dominion Resources (D) 0.0 $59k 1.3k 44.67
Cisco Systems (CSCO) 0.0 $58k 1.1k 53.76
Allstate Corporation (ALL) 0.0 $58k 516.00 111.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $56k 359.00 155.38
Automatic Data Processing (ADP) 0.0 $55k 228.00 240.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $54k 1.0k 53.56
Chipotle Mexican Grill (CMG) 0.0 $53k 29.00 1831.83
Cion Invt Corp (CION) 0.0 $53k 5.0k 10.57
Atlassian Corporation Cl A (TEAM) 0.0 $52k 257.00 201.51
Schlumberger Com Stk (SLB) 0.0 $52k 888.00 58.30
Diageo Spon Adr New (DEO) 0.0 $49k 329.00 149.18
Parker-Hannifin Corporation (PH) 0.0 $49k 126.00 389.52
Nxp Semiconductors N V (NXPI) 0.0 $49k 244.00 199.92
Air Products & Chemicals (APD) 0.0 $48k 168.00 283.40
On Hldg Namen Akt A (ONON) 0.0 $47k 1.7k 27.82
Bluerock Homes Trust Com Cl A (BHM) 0.0 $47k 3.6k 12.92
Evi Industries (EVI) 0.0 $47k 1.9k 24.82
Marriott Intl Cl A (MAR) 0.0 $46k 234.00 196.56
Wisdomtree Tr Us High Dividend (DHS) 0.0 $46k 584.00 78.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 591.00 75.95
Advanced Micro Devices (AMD) 0.0 $45k 434.00 102.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $45k 537.00 82.94
Patrick Industries (PATK) 0.0 $44k 587.00 75.06
Oneok (OKE) 0.0 $44k 692.00 63.43
Rollins (ROL) 0.0 $44k 1.2k 37.33
Kla Corp Com New (KLAC) 0.0 $44k 95.00 458.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $43k 880.00 48.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 565.00 75.66
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $40k 150.00 269.37
Colgate-Palmolive Company (CL) 0.0 $40k 560.00 71.11
PNC Financial Services (PNC) 0.0 $40k 323.00 122.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $39k 381.00 103.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 550.00 70.76
Meritage Homes Corporation (MTH) 0.0 $38k 314.00 122.39
Raytheon Technologies Corp (RTX) 0.0 $38k 531.00 71.97
Fluor Corporation (FLR) 0.0 $37k 1.0k 36.70
Kenvue (KVUE) 0.0 $37k 1.8k 20.08
Corning Incorporated (GLW) 0.0 $37k 1.2k 30.47
Cerence (CRNC) 0.0 $36k 1.8k 20.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $36k 1.4k 25.41
Potlatch Corporation (PCH) 0.0 $36k 800.00 45.41
Dupont De Nemours (DD) 0.0 $36k 486.00 74.59
Lauder Estee Cos Cl A (EL) 0.0 $36k 250.00 144.55
Inmode SHS (INMD) 0.0 $36k 1.2k 30.46
Waste Management (WM) 0.0 $36k 235.00 152.44
Meta Financial (CASH) 0.0 $36k 775.00 46.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $36k 438.00 81.41
Hurco Companies (HURC) 0.0 $35k 1.5k 22.43
Bank of America Corporation (BAC) 0.0 $34k 1.3k 27.38
Ban (TBBK) 0.0 $34k 992.00 34.50
Enovix Corp (ENVX) 0.0 $34k 2.7k 12.55
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $34k 252.00 133.96
Pioneer Natural Resources 0.0 $34k 147.00 229.55
QuinStreet (QNST) 0.0 $34k 3.7k 8.97
O'reilly Automotive (ORLY) 0.0 $34k 37.00 908.86
Tal Education Group Sponsored Ads (TAL) 0.0 $33k 3.6k 9.11
Templeton Global Income Fund 0.0 $33k 8.5k 3.86
Adeia (ADEA) 0.0 $33k 3.1k 10.68
Shopify Cl A (SHOP) 0.0 $33k 600.00 54.57
Nasdaq Omx (NDAQ) 0.0 $32k 661.00 48.59
L.B. Foster Company (FSTR) 0.0 $32k 1.7k 18.91
Garmin SHS (GRMN) 0.0 $32k 300.00 105.20
Williams Companies (WMB) 0.0 $31k 928.00 33.69
Equifax (EFX) 0.0 $31k 169.00 183.18
Amgen (AMGN) 0.0 $31k 115.00 268.76
Haemonetics Corporation (HAE) 0.0 $30k 336.00 89.58
Lands' End (LE) 0.0 $30k 4.0k 7.47
Bofi Holding (AX) 0.0 $30k 789.00 37.86
Ensign (ENSG) 0.0 $30k 320.00 92.93
Ameriprise Financial (AMP) 0.0 $30k 90.00 329.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $30k 394.00 75.22
Contango Ore (CTGO) 0.0 $30k 1.6k 18.14
Netflix (NFLX) 0.0 $30k 78.00 379.54
Vitesse Energy Common Stock (VTS) 0.0 $29k 1.3k 22.89
Archer Daniels Midland Company (ADM) 0.0 $29k 379.00 75.42
Mastercraft Boat Holdings (MCFT) 0.0 $28k 1.3k 22.22
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 205.00 137.93
Mondelez Intl Cl A (MDLZ) 0.0 $28k 402.00 69.40
AmerisourceBergen (COR) 0.0 $28k 155.00 179.97
Paychex (PAYX) 0.0 $28k 240.00 115.33
Stag Industrial (STAG) 0.0 $28k 796.00 34.51
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $27k 1.4k 18.70
Columbus McKinnon (CMCO) 0.0 $27k 769.00 34.91
Crescent Energy Company Cl A Com (CRGY) 0.0 $27k 2.1k 12.64
MetLife (MET) 0.0 $27k 423.00 62.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 45.00 588.67
Linde SHS (LIN) 0.0 $26k 71.00 372.35
Purecycle Technologies (PCT) 0.0 $26k 4.7k 5.61
General Electric Com New (GE) 0.0 $26k 231.00 110.55
Banner Corp Com New (BANR) 0.0 $26k 601.00 42.38
Calavo Growers (CVGW) 0.0 $25k 1.0k 25.23
Citigroup Com New (C) 0.0 $25k 601.00 41.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $25k 1.5k 16.64
At&t (T) 0.0 $25k 1.6k 15.02
Green Dot Corp Cl A (GDOT) 0.0 $25k 1.8k 13.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $24k 2.8k 8.48
Wells Fargo & Company (WFC) 0.0 $24k 590.00 40.86
Constellation Brands Cl A (STZ) 0.0 $24k 95.00 251.33
Altria (MO) 0.0 $23k 545.00 42.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $23k 469.00 48.15
Fonar Corp Com New (FONR) 0.0 $23k 1.5k 15.40
Bio Rad Labs Cl A (BIO) 0.0 $22k 62.00 358.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $22k 242.00 91.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $22k 448.00 49.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $22k 680.00 31.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 167.00 128.74
Skyline Corporation (SKY) 0.0 $22k 337.00 63.72
AZZ Incorporated (AZZ) 0.0 $22k 471.00 45.58
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $21k 1.0k 21.41
Photronics (PLAB) 0.0 $21k 1.1k 20.21
Cadence Design Systems (CDNS) 0.0 $21k 91.00 234.30
Norfolk Southern (NSC) 0.0 $21k 108.00 196.93
Adobe Systems Incorporated (ADBE) 0.0 $21k 41.00 514.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 331.00 63.49
Fastenal Company (FAST) 0.0 $21k 378.00 54.64
Fox Corp Cl A Com (FOXA) 0.0 $20k 654.00 31.20
Wec Energy Group (WEC) 0.0 $20k 252.00 80.55
Genuine Parts Company (GPC) 0.0 $20k 140.00 144.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 194.00 103.72
Fidelity National Information Services (FIS) 0.0 $20k 363.00 55.27
Verisk Analytics (VRSK) 0.0 $20k 83.00 236.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 200.00 96.92
Hartford Financial Services (HIG) 0.0 $19k 273.00 70.91
Becton, Dickinson and (BDX) 0.0 $19k 74.00 258.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 118.00 160.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $19k 450.00 41.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $19k 370.00 50.44
Deckers Outdoor Corporation (DECK) 0.0 $19k 36.00 514.08
LTC Properties (LTC) 0.0 $18k 574.00 32.13
Glacier Ban (GBCI) 0.0 $18k 647.00 28.50
Jack Henry & Associates (JKHY) 0.0 $18k 121.00 151.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $18k 840.00 21.76
Bentley Sys Com Cl B (BSY) 0.0 $18k 360.00 50.16
Intel Corporation (INTC) 0.0 $18k 504.00 35.55
Johnson Ctls Intl SHS (JCI) 0.0 $18k 336.00 53.21
Post Holdings Inc Common (POST) 0.0 $18k 206.00 85.74
Sempra Energy (SRE) 0.0 $17k 252.00 68.03
Us Bancorp Del Com New (USB) 0.0 $17k 518.00 33.06
Schnitzer Steel Inds Cl A (RDUS) 0.0 $17k 611.00 27.85
Broadridge Financial Solutions (BR) 0.0 $17k 95.00 179.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 195.00 86.90
Chesapeake Energy Corp (CHK) 0.0 $17k 194.00 86.23
Paypal Holdings (PYPL) 0.0 $16k 281.00 58.50
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 250.00 65.57
Kinder Morgan (KMI) 0.0 $16k 982.00 16.58
Kraft Heinz (KHC) 0.0 $16k 483.00 33.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $16k 742.00 21.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16k 170.00 94.04
Msci (MSCI) 0.0 $16k 31.00 513.06
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $16k 937.00 16.96
Onto Innovation (ONTO) 0.0 $16k 124.00 127.52
Corsair Gaming (CRSR) 0.0 $16k 1.1k 14.53
Criteo S A Spons Ads (CRTO) 0.0 $16k 534.00 29.20
Booking Holdings (BKNG) 0.0 $15k 5.00 3084.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 65.00 236.52
Pool Corporation (POOL) 0.0 $15k 43.00 356.09
Take-Two Interactive Software (TTWO) 0.0 $15k 109.00 140.39
General Mills (GIS) 0.0 $15k 239.00 63.99
International Business Machines (IBM) 0.0 $15k 109.00 140.30
Darden Restaurants (DRI) 0.0 $15k 105.00 143.22
West Pharmaceutical Services (WST) 0.0 $15k 40.00 375.20
Travelers Companies (TRV) 0.0 $15k 91.00 163.31
National Fuel Gas (NFG) 0.0 $15k 285.00 51.91
Monolithic Power Systems (MPWR) 0.0 $15k 32.00 462.00
Fortive (FTV) 0.0 $15k 196.00 74.16
Easterly Government Properti reit (DEA) 0.0 $14k 1.3k 11.43
Xcel Energy (XEL) 0.0 $14k 250.00 57.22
Avantor (AVTR) 0.0 $14k 677.00 21.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 202.00 69.78
Gilead Sciences (GILD) 0.0 $14k 187.00 74.94
IDEXX Laboratories (IDXX) 0.0 $14k 32.00 437.28
Cooper Cos Com New 0.0 $14k 44.00 318.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.4k 9.65
Northwest Pipe Company (NWPX) 0.0 $14k 461.00 30.17
Perrigo SHS (PRGO) 0.0 $14k 433.00 31.95
Phillips 66 (PSX) 0.0 $14k 115.00 120.15
NetScout Systems (NTCT) 0.0 $14k 492.00 28.02
Lpl Financial Holdings (LPLA) 0.0 $14k 58.00 237.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 93.00 144.98
Lennox International (LII) 0.0 $14k 36.00 374.44
Principal Financial (PFG) 0.0 $14k 187.00 72.07
Franklin Electric (FELE) 0.0 $13k 150.00 89.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13k 146.00 91.32
Huntington Ingalls Inds (HII) 0.0 $13k 64.00 204.58
Analog Devices (ADI) 0.0 $13k 74.00 175.09
Amalgamated Financial Corp (AMAL) 0.0 $13k 752.00 17.22
Nordson Corporation (NDSN) 0.0 $13k 58.00 223.17
Quanta Services (PWR) 0.0 $13k 69.00 187.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.5k 3.66
Philip Morris International (PM) 0.0 $13k 137.00 92.58
Southwest Airlines (LUV) 0.0 $13k 465.00 27.07
Ecolab (ECL) 0.0 $13k 74.00 169.41
Dynatrace Com New (DT) 0.0 $12k 265.00 46.73
Edwards Lifesciences (EW) 0.0 $12k 177.00 69.28
Ansys (ANSS) 0.0 $12k 41.00 297.56
Marvell Technology (MRVL) 0.0 $12k 224.00 54.13
Watsco, Incorporated (WSO) 0.0 $12k 32.00 377.72
Teradyne (TER) 0.0 $12k 120.00 100.46
Thor Industries (THO) 0.0 $12k 125.00 95.13
Cincinnati Financial Corporation (CINF) 0.0 $12k 116.00 102.29
Simpson Manufacturing (SSD) 0.0 $12k 78.00 149.81
Gartner (IT) 0.0 $12k 34.00 343.62
Churchill Downs (CHDN) 0.0 $12k 99.00 116.04
Aspen Technology (AZPN) 0.0 $11k 56.00 204.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 61.00 182.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $11k 240.00 46.23
Lamb Weston Hldgs (LW) 0.0 $11k 120.00 92.46
Charles River Laboratories (CRL) 0.0 $11k 56.00 195.98
Guess? (GES) 0.0 $11k 507.00 21.64
Kellogg Company (K) 0.0 $11k 183.00 59.51
Aercap Holdings Nv SHS (AER) 0.0 $11k 173.00 62.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 92.00 115.01
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 133.00 79.26
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 316.00 33.17
White Mountains Insurance Gp (WTM) 0.0 $11k 7.00 1495.71
Siteone Landscape Supply (SITE) 0.0 $11k 64.00 163.45
Entegris (ENTG) 0.0 $10k 111.00 93.91
Kontoor Brands (KTB) 0.0 $10k 237.00 43.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10k 370.00 28.02
General Motors Company (GM) 0.0 $10k 313.00 32.97
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $10k 403.00 25.46
Evergy (EVRG) 0.0 $10k 201.00 50.70
Oge Energy Corp (OGE) 0.0 $10k 301.00 33.33
Paccar (PCAR) 0.0 $10k 118.00 85.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.9k 51.00 194.98
Regional Management (RM) 0.0 $9.9k 358.00 27.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.9k 114.00 86.56
Liberty Global Shs Cl A 0.0 $9.9k 576.00 17.12
Centene Corporation (CNC) 0.0 $9.8k 143.00 68.88
Western Digital Corp. Note 1.500 2/0 (Principal) 0.0 $9.8k 10k 0.98
Willis Towers Watson SHS (WTW) 0.0 $9.8k 47.00 208.96
Teledyne Technologies Incorporated (TDY) 0.0 $9.8k 24.00 408.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.7k 235.00 41.30
Arch Cap Group Ord (ACGL) 0.0 $9.6k 121.00 79.71
Saia (SAIA) 0.0 $9.6k 24.00 398.67
Global Payments (GPN) 0.0 $9.5k 82.00 115.39
Verizon Communications (VZ) 0.0 $9.4k 291.00 32.41
Exponent (EXPO) 0.0 $9.4k 110.00 85.60
NiSource (NI) 0.0 $9.1k 370.00 24.68
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 100.00 90.39
Workday Cl A (WDAY) 0.0 $9.0k 42.00 214.86
Ftai Infrastructure Common Stock (FIP) 0.0 $8.9k 2.8k 3.22
Lancaster Colony (LANC) 0.0 $8.9k 54.00 165.04
Murphy Usa (MUSA) 0.0 $8.9k 26.00 341.73
Chemed Corp Com Stk (CHE) 0.0 $8.8k 17.00 519.71
Lam Research Corporation (LRCX) 0.0 $8.8k 14.00 626.79
Anthem (ELV) 0.0 $8.7k 20.00 435.40
Allegion Ord Shs (ALLE) 0.0 $8.6k 83.00 104.20
Trex Company (TREX) 0.0 $8.6k 140.00 61.63
Iac Com New (IAC) 0.0 $8.6k 171.00 50.39
Choice Hotels International (CHH) 0.0 $8.6k 70.00 122.51
Western Digital (WDC) 0.0 $8.5k 187.00 45.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.5k 387.00 22.04
Dril-Quip (DRQ) 0.0 $8.5k 302.00 28.17
Terreno Realty Corporation (TRNO) 0.0 $8.5k 149.00 56.80
FleetCor Technologies 0.0 $8.4k 33.00 255.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.4k 93.00 90.40
News Corp Cl A (NWSA) 0.0 $8.3k 416.00 20.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.3k 6.00 1380.17
FedEx Corporation (FDX) 0.0 $8.2k 31.00 264.94
NewMarket Corporation (NEU) 0.0 $8.2k 18.00 455.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.2k 409.00 19.94
Okta Cl A (OKTA) 0.0 $8.2k 100.00 81.51
Sun Life Financial (SLF) 0.0 $8.2k 167.00 48.80
CenterPoint Energy (CNP) 0.0 $8.1k 303.00 26.85
Graphic Packaging Holding Company (GPK) 0.0 $8.1k 364.00 22.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.0k 78.00 102.86
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 88.00 90.94
CTS Corporation (CTS) 0.0 $7.9k 189.00 41.74
The Trade Desk Com Cl A (TTD) 0.0 $7.8k 100.00 78.15
Ally Financial (ALLY) 0.0 $7.7k 290.00 26.68
Vontier Corporation (VNT) 0.0 $7.7k 249.00 30.92
Xperi Common Stock (XPER) 0.0 $7.7k 776.00 9.86
Hewlett Packard Enterprise (HPE) 0.0 $7.6k 439.00 17.37
Clarivate Ord Shs (CLVT) 0.0 $7.4k 1.1k 6.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4k 91.00 81.46
Waters Corporation (WAT) 0.0 $7.4k 27.00 274.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 200.00 37.00
Stryker Corporation (SYK) 0.0 $7.4k 27.00 273.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.2k 491.00 14.62
Cbre Group Cl A (CBRE) 0.0 $7.2k 97.00 73.86
Malibu Boats Com Cl A (MBUU) 0.0 $7.1k 145.00 49.02
BP Sponsored Adr (BP) 0.0 $7.0k 182.00 38.72
Chase Corporation 0.0 $7.0k 55.00 127.24
Fair Isaac Corporation (FICO) 0.0 $6.9k 8.00 868.50
Axalta Coating Sys (AXTA) 0.0 $6.8k 252.00 26.90
Vail Resorts (MTN) 0.0 $6.7k 30.00 221.90
Four Corners Ppty Tr (FCPT) 0.0 $6.6k 298.00 22.19
Armstrong World Industries (AWI) 0.0 $6.5k 90.00 72.00
Wynn Resorts (WYNN) 0.0 $6.5k 70.00 92.41
Mercantile Bank (MBWM) 0.0 $6.3k 205.00 30.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.3k 151.00 41.93
Tyson Foods Cl A (TSN) 0.0 $6.3k 125.00 50.49
Olin Corp Com Par Usd1 (OLN) 0.0 $6.2k 125.00 49.98
Hanover Insurance (THG) 0.0 $6.2k 56.00 110.98
Martin Marietta Materials (MLM) 0.0 $6.2k 15.00 410.47
BlackRock MuniVest Fund (MVF) 0.0 $6.1k 1.0k 6.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.9k 60.00 98.88
Old Republic International Corporation (ORI) 0.0 $5.9k 220.00 26.94
Exelon Corporation (EXC) 0.0 $5.9k 155.00 37.79
Scotts Miracle-gro Cl A (SMG) 0.0 $5.8k 112.00 51.68
Digitalbridge Group Cl A New (DBRG) 0.0 $5.8k 328.00 17.58
First Industrial Realty Trust (FR) 0.0 $5.8k 121.00 47.59
Robert Half International (RHI) 0.0 $5.7k 78.00 73.28
Nfj Dividend Interest (NFJ) 0.0 $5.7k 500.00 11.33
Fiserv (FI) 0.0 $5.6k 50.00 112.96
First Interstate Bancsystem (FIBK) 0.0 $5.6k 226.00 24.94
Casella Waste Sys Cl A (CWST) 0.0 $5.5k 72.00 76.31
Hp (HPQ) 0.0 $5.2k 204.00 25.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.2k 100.00 51.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.2k 76.00 68.04
Flex Ord (FLEX) 0.0 $5.2k 191.00 26.98
Ishares Tr Ishares Biotech (IBB) 0.0 $5.1k 42.00 122.29
Hf Sinclair Corp (DINO) 0.0 $5.1k 89.00 56.93
Eastman Chemical Company (EMN) 0.0 $5.1k 66.00 76.73
Eversource Energy (ES) 0.0 $5.1k 87.00 58.15
Yum! Brands (YUM) 0.0 $5.0k 40.00 124.95
Reynolds Consumer Prods (REYN) 0.0 $4.9k 193.00 25.63
Cable One (CABO) 0.0 $4.9k 8.00 615.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.8k 106.00 45.55
Dollar Tree (DLTR) 0.0 $4.8k 45.00 106.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.7k 96.00 49.43
Ross Stores (ROST) 0.0 $4.7k 42.00 112.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.7k 62.00 75.90
Annaly Capital Management In Com New (NLY) 0.0 $4.7k 250.00 18.81
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.7k 242.00 19.36
Idt Corp Cl B New (IDT) 0.0 $4.7k 212.00 22.05
Louisiana-Pacific Corporation (LPX) 0.0 $4.6k 83.00 55.27
Appian Corp Cl A (APPN) 0.0 $4.6k 100.00 45.61
Block Cl A (SQ) 0.0 $4.5k 101.00 44.26
MaxLinear (MXL) 0.0 $4.5k 200.00 22.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.4k 16.00 272.31
Hayward Hldgs (HAYW) 0.0 $4.3k 304.00 14.10
UniFirst Corporation (UNF) 0.0 $4.2k 26.00 163.00
Green Brick Partners (GRBK) 0.0 $4.2k 100.00 41.51
Builders FirstSource (BLDR) 0.0 $4.1k 33.00 124.48
Apollo Tactical Income Fd In (AIF) 0.0 $4.0k 300.00 13.37
Ichor Holdings SHS (ICHR) 0.0 $4.0k 129.00 30.96
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $3.9k 50.00 78.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.9k 104.00 37.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.9k 140.00 28.15
Mosaic (MOS) 0.0 $3.9k 110.00 35.60
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9k 164.00 23.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.9k 30.00 129.43
Arista Networks (ANET) 0.0 $3.9k 21.00 183.95
Source Capital (SOR) 0.0 $3.9k 100.00 38.59
Prospect Capital Corporation (PSEC) 0.0 $3.8k 624.00 6.05
Us Foods Hldg Corp call (USFD) 0.0 $3.8k 95.00 39.71
Hasbro (HAS) 0.0 $3.8k 57.00 66.14
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7k 100.00 37.20
Hca Holdings (HCA) 0.0 $3.7k 15.00 246.00
Urogen Pharma (URGN) 0.0 $3.6k 259.00 14.01
Waste Connections (WCN) 0.0 $3.6k 27.00 134.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.6k 10.00 358.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $3.5k 84.00 42.10
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $3.5k 50.00 69.80
EQT Corporation (EQT) 0.0 $3.5k 86.00 40.58
Dow (DOW) 0.0 $3.5k 67.00 51.57
Las Vegas Sands (LVS) 0.0 $3.4k 75.00 45.84
Modine Manufacturing (MOD) 0.0 $3.4k 75.00 45.75
Zimmer Holdings (ZBH) 0.0 $3.4k 30.00 112.23
Organon & Co Common Stock (OGN) 0.0 $3.3k 192.00 17.36
Regions Financial Corporation (RF) 0.0 $3.3k 193.00 17.20
Lattice Semiconductor (LSCC) 0.0 $3.3k 38.00 85.92
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.2k 100.00 32.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.2k 35.00 91.06
Advance Auto Parts (AAP) 0.0 $3.1k 56.00 55.93
Heritage Financial Corporation (HFWA) 0.0 $3.0k 185.00 16.31
Cnh Indl N V SHS (CNH) 0.0 $3.0k 246.00 12.10
stock 0.0 $2.9k 20.00 146.25
Schrodinger (SDGR) 0.0 $2.8k 100.00 28.27
Cannae Holdings (CNNE) 0.0 $2.8k 150.00 18.64
Western Alliance Bancorporation (WAL) 0.0 $2.8k 60.00 45.97
Capital One Financial (COF) 0.0 $2.7k 28.00 97.04
Turning Pt Brands (TPB) 0.0 $2.7k 116.00 23.09
Tronox Holdings SHS (TROX) 0.0 $2.7k 199.00 13.44
United Rentals (URI) 0.0 $2.7k 6.00 444.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.6k 101.00 26.15
Astrotech Corp (ASTC) 0.0 $2.6k 259.00 10.10
Catalent (CTLT) 0.0 $2.6k 57.00 45.53
Vanguard World Fds Materials Etf (VAW) 0.0 $2.6k 15.00 172.53
Mbia (MBI) 0.0 $2.6k 357.00 7.21
Freeport-mcmoran CL B (FCX) 0.0 $2.5k 68.00 37.29
Keysight Technologies (KEYS) 0.0 $2.5k 19.00 132.32
Thomson Reuters Corp. (TRI) 0.0 $2.4k 20.00 122.30
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.4k 306.00 7.99
Coeur Mng Com New (CDE) 0.0 $2.4k 1.1k 2.22
Xenia Hotels & Resorts (XHR) 0.0 $2.4k 204.00 11.78
Altice Usa Cl A (ATUS) 0.0 $2.4k 730.00 3.27
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $2.3k 91.00 25.33
Dish Network Corporation Cl A 0.0 $2.3k 386.00 5.86
Yum China Holdings (YUMC) 0.0 $2.2k 40.00 55.73
U.S. Lime & Minerals (USLM) 0.0 $2.2k 11.00 201.00
Crocs (CROX) 0.0 $2.2k 25.00 88.24
Dell Technologies CL C (DELL) 0.0 $2.2k 32.00 68.91
Acm Resh Com Cl A (ACMR) 0.0 $2.2k 121.00 18.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2k 71.00 30.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1k 32.00 66.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 19.00 105.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 399.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0k 26.00 75.85
Federal Signal Corporation (FSS) 0.0 $2.0k 33.00 59.73
Computer Task 0.0 $2.0k 189.00 10.33
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.8k 96.00 19.16
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.8k 44.00 41.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7k 42.00 41.55
Piper Jaffray Companies (PIPR) 0.0 $1.7k 12.00 145.33
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7k 26.00 66.69
Dex (DXCM) 0.0 $1.7k 18.00 93.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6k 19.00 86.74
Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 182.67
Omni (OMC) 0.0 $1.6k 22.00 74.50
Magna Intl Inc cl a (MGA) 0.0 $1.6k 30.00 53.60
Hudson Technologies (HDSN) 0.0 $1.6k 117.00 13.30
Carriage Services (CSV) 0.0 $1.5k 54.00 28.26
Enova Intl (ENVA) 0.0 $1.5k 30.00 50.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5k 40.00 37.83
Uniti Group Inc Com reit (UNIT) 0.0 $1.5k 317.00 4.72
Napco Security Systems (NSSC) 0.0 $1.5k 66.00 22.26
Ies Hldgs (IESC) 0.0 $1.4k 22.00 65.86
Sap Se Spon Adr (SAP) 0.0 $1.4k 11.00 131.64
Transunion (TRU) 0.0 $1.4k 20.00 71.80
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.4k 75.00 19.11
Tilray (TLRY) 0.0 $1.4k 565.00 2.39
Hannon Armstrong (HASI) 0.0 $1.3k 60.00 21.20
Immersion Corporation (IMMR) 0.0 $1.2k 189.00 6.61
Viemed Healthcare (VMD) 0.0 $1.2k 185.00 6.73
Tractor Supply Company (TSCO) 0.0 $1.2k 6.00 203.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2k 35.00 34.06
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.2k 46.00 25.89
Aptiv SHS (APTV) 0.0 $1.2k 12.00 98.58
Lithia Motors (LAD) 0.0 $1.2k 4.00 295.25
Bel Fuse CL B (BELFB) 0.0 $1.1k 24.00 47.71
Adams Res & Energy Com New (AE) 0.0 $1.1k 34.00 33.68
Moderna (MRNA) 0.0 $1.1k 11.00 103.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1k 28.00 40.07
Vishay Precision (VPG) 0.0 $1.1k 33.00 33.58
Shyft Group (SHYF) 0.0 $1.1k 73.00 14.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 298.00 3.65
Home Ban (HBCP) 0.0 $1.1k 33.00 31.88
Joint (JYNT) 0.0 $1.0k 116.00 8.99
Banco Santander Adr (SAN) 0.0 $1.0k 273.00 3.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 28.00 36.61
A10 Networks (ATEN) 0.0 $1.0k 67.00 15.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $943.001400 33.00 28.58
GSK Sponsored Adr (GSK) 0.0 $927.999800 26.00 35.69
Taylor Devices (TAYD) 0.0 $915.998900 43.00 21.30
Rio Tinto Sponsored Adr (RIO) 0.0 $916.000400 14.00 65.43
Natura &co Hldg S A Ads (NTCOY) 0.0 $865.995000 150.00 5.77
Wabtec Corporation (WAB) 0.0 $850.000000 8.00 106.25
Innovative Solutions & Support (ISSC) 0.0 $843.999600 111.00 7.60
Bhp Group Sponsored Ads (BHP) 0.0 $841.999500 15.00 56.13
Where Food Comes From Com New (WFCF) 0.0 $838.998000 60.00 13.98
Preformed Line Products Company (PLPC) 0.0 $813.000000 5.00 162.60
Bank of Marin Ban (BMRC) 0.0 $786.001300 43.00 18.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $784.999600 14.00 56.07
Sandridge Energy Com New (SD) 0.0 $752.001600 48.00 15.67
First Business Financial Services (FBIZ) 0.0 $750.000000 25.00 30.00
Mix Telematics Sponsored Adr 0.0 $734.000400 133.00 5.52
Daseke 0.0 $713.000500 139.00 5.13
Pennant Group (PNTG) 0.0 $712.000000 64.00 11.12
Colony Bank (CBAN) 0.0 $710.000000 71.00 10.00
Westrock Coffee (WEST) 0.0 $709.000000 80.00 8.86
Perimeter Solutions Sa Common Stock (PRM) 0.0 $699.006000 154.00 4.54
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $661.000200 21.00 31.48
Gorman-Rupp Company (GRC) 0.0 $658.000000 20.00 32.90
Ford Motor Company (F) 0.0 $658.000300 53.00 12.42
Microstrategy Cl A New (MSTR) 0.0 $657.000000 2.00 328.50
UFP Technologies (UFPT) 0.0 $646.000000 4.00 161.50
Viatris (VTRS) 0.0 $640.997500 65.00 9.86
Comtech Telecommunications C Com New (CMTL) 0.0 $630.000000 72.00 8.75
PAR Technology Corporation (PAR) 0.0 $617.000000 16.00 38.56
TechTarget (TTGT) 0.0 $607.000000 20.00 30.35
Rivian Automotive Com Cl A (RIVN) 0.0 $607.000000 25.00 24.28
Cross Country Healthcare (CCRN) 0.0 $595.000800 24.00 24.79
America's Car-Mart (CRMT) 0.0 $546.000000 6.00 91.00
Arm Holdings Sponsored Adr (ARM) 0.0 $535.000000 10.00 53.50
Escalade (ESCA) 0.0 $520.999000 34.00 15.32
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $519.000000 12.00 43.25
Ooma (OOMA) 0.0 $494.000000 38.00 13.00
Pjt Partners Com Cl A (PJT) 0.0 $477.000000 6.00 79.50
Richardson Electronics (RELL) 0.0 $459.001200 42.00 10.93
Red Rock Resorts Cl A (RRR) 0.0 $410.000000 10.00 41.00
Manitowoc Com New (MTW) 0.0 $391.001000 26.00 15.04
Ituran Location And Control SHS (ITRN) 0.0 $389.000300 13.00 29.92
Dxc Technology (DXC) 0.0 $353.999500 17.00 20.82
Sylvamo Corp Common Stock (SLVM) 0.0 $352.000000 8.00 44.00
Tortoise Pipeline & Energy F (TTP) 0.0 $336.000000 12.00 28.00
Royal Caribbean Cruises (RCL) 0.0 $276.000000 3.00 92.00
Amer Software Cl A (AMSWA) 0.0 $274.999200 24.00 11.46
Carnival Corp Common Stock (CCL) 0.0 $274.000000 20.00 13.70
Haleon Spon Ads (HLN) 0.0 $261.999600 31.00 8.45
Territorial Ban (TBNK) 0.0 $254.998800 28.00 9.11
Host Hotels & Resorts (HST) 0.0 $241.000500 15.00 16.07
Electronic Arts (EA) 0.0 $241.000000 2.00 120.50
Iron Mountain (IRM) 0.0 $238.000000 4.00 59.50
Cummins (CMI) 0.0 $228.000000 1.00 228.00
Homestreet (HMST) 0.0 $225.999900 29.00 7.79
Xpeng Ads (XPEV) 0.0 $219.999600 12.00 18.33
Warby Parker Cl A Com (WRBY) 0.0 $184.000600 14.00 13.14
Procure Etf Trust Ii Space Etf (UFO) 0.0 $168.000000 10.00 16.80
Shotspotter (SSTI) 0.0 $161.000100 9.00 17.89
Intrepid Potash (IPI) 0.0 $151.000200 6.00 25.17
Canopy Gro 0.0 $149.990400 192.00 0.78
Omnicell (OMCL) 0.0 $135.000000 3.00 45.00
American Intl Group Com New (AIG) 0.0 $121.000000 2.00 60.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $121.000000 5.00 24.20
Phunware 0.0 $106.980000 600.00 0.18
Dollar General (DG) 0.0 $106.000000 1.00 106.00
Nortonlifelock (GEN) 0.0 $106.000200 6.00 17.67
Polaris Industries (PII) 0.0 $104.000000 1.00 104.00
Blink Charging (BLNK) 0.0 $103.999200 34.00 3.06
New York Community Ban 0.0 $101.999700 9.00 11.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $90.000000 50.00 1.80
Truist Financial Corp equities (TFC) 0.0 $86.000100 3.00 28.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $76.000000 1.00 76.00
Omega Healthcare Investors (OHI) 0.0 $66.000000 2.00 33.00
Orion Office Reit Inc-w/i (ONL) 0.0 $36.000300 7.00 5.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $31.000000 4.00 7.75
Zimvie (ZIMV) 0.0 $27.999900 3.00 9.33
Viavi Solutions Inc equities (VIAV) 0.0 $27.000000 3.00 9.00
Kyndryl Hldgs Common Stock (KD) 0.0 $15.000000 1.00 15.00
Embecta Corp Common Stock (EMBC) 0.0 $15.000000 1.00 15.00
Beyond Meat (BYND) 0.0 $10.000000 1.00 10.00
Funko Com Cl A (FNKO) 0.0 $8.000000 1.00 8.00
Momentus Cl A New (MNTS) 0.0 $2.000000 1.00 2.00