Bleakley Financial Group

Bleakley Financial Group as of March 31, 2024

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 992 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.1 $140M 582k 239.76
Sprott Physical Gold & Silve Tr Unit (CEF) 3.5 $121M 5.9M 20.34
Apple (AAPL) 3.1 $106M 618k 171.48
Microsoft Corporation (MSFT) 2.8 $96M 228k 420.72
Vanguard Index Fds Value Etf (VTV) 2.7 $91M 560k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $88M 168k 523.07
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $88M 351k 249.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $73M 1.4M 50.60
Sprott Physical Gold Tr Unit (PHYS) 1.9 $66M 3.8M 17.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $63M 620k 100.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $58M 713k 81.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $54M 487k 110.50
Amazon (AMZN) 1.5 $51M 282k 180.38
NVIDIA Corporation (NVDA) 1.3 $45M 50k 903.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $40M 90k 444.01
Eli Lilly & Co. (LLY) 1.1 $38M 48k 777.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $32M 658k 47.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $30M 62k 480.70
Meta Platforms Cl A (META) 0.9 $29M 61k 485.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $27M 294k 92.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $25M 167k 152.26
Spdr Gold Tr Gold Shs (GLD) 0.7 $24M 114k 205.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $23M 55k 420.52
Abbvie (ABBV) 0.6 $21M 118k 182.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 141k 150.93
Boston Scientific Corporation (BSX) 0.6 $20M 288k 68.49
Novo-nordisk A S Adr (NVO) 0.6 $20M 152k 128.40
Broadcom (AVGO) 0.6 $20M 15k 1325.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $19M 373k 51.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $19M 171k 110.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $18M 35k 525.73
Johnson & Johnson (JNJ) 0.5 $18M 111k 158.19
JPMorgan Chase & Co. (JPM) 0.5 $17M 87k 200.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $17M 180k 91.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $16M 201k 81.43
Home Depot (HD) 0.5 $16M 42k 383.60
Stryker Corporation (SYK) 0.5 $16M 44k 357.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $15M 83k 179.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $15M 570k 25.78
Thermo Fisher Scientific (TMO) 0.4 $14M 25k 581.21
Hca Holdings (HCA) 0.4 $14M 42k 333.53
Regeneron Pharmaceuticals (REGN) 0.4 $14M 14k 962.49
AmerisourceBergen (COR) 0.4 $14M 56k 242.99
Walt Disney Company (DIS) 0.4 $13M 110k 122.36
UnitedHealth (UNH) 0.4 $13M 27k 494.69
Procter & Gamble Company (PG) 0.4 $13M 81k 162.25
Ishares Tr Rus 1000 Etf (IWB) 0.4 $13M 46k 288.03
Visa Com Cl A (V) 0.4 $13M 47k 279.08
Anthem (ELV) 0.4 $13M 24k 518.53
Tesla Motors (TSLA) 0.4 $12M 71k 175.79
McKesson Corporation (MCK) 0.4 $12M 23k 536.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M 210k 58.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 53k 228.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $12M 422k 28.80
Exxon Mobil Corporation (XOM) 0.3 $12M 103k 116.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 28k 418.01
Mastercard Incorporated Cl A (MA) 0.3 $12M 24k 481.57
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $11M 121k 91.86
Merck & Co (MRK) 0.3 $11M 84k 131.95
Intuitive Surgical Com New (ISRG) 0.3 $11M 27k 399.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 57k 182.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 61k 169.37
Iqvia Holdings (IQV) 0.3 $10M 40k 252.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 39k 259.90
Tenet Healthcare Corp Com New (THC) 0.3 $10M 96k 105.11
Zoetis Cl A (ZTS) 0.3 $10M 59k 169.21
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.3 $9.8M 520k 18.93
Chevron Corporation (CVX) 0.3 $9.6M 61k 157.74
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $9.6M 365k 26.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.5M 28k 337.05
Vanguard World Health Car Etf (VHT) 0.3 $9.4M 35k 270.52
Wal-Mart Stores (WMT) 0.3 $9.3M 155k 60.17
Ishares Tr U.s. Tech Etf (IYW) 0.3 $9.2M 68k 135.06
Ark Etf Tr Innovation Etf (ARKK) 0.3 $9.2M 185k 50.08
Danaher Corporation (DHR) 0.3 $8.8M 35k 249.72
Fidelity National Information Services (FIS) 0.3 $8.8M 118k 74.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.7M 56k 155.91
Ishares Msci World Etf (URTH) 0.2 $8.4M 58k 144.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.1M 81k 99.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.0M 95k 84.44
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $8.0M 285k 27.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $7.9M 322k 24.51
Coca-Cola Company (KO) 0.2 $7.8M 127k 61.18
Cisco Systems (CSCO) 0.2 $7.8M 156k 49.91
Williams Companies (WMB) 0.2 $7.4M 191k 38.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $7.3M 68k 108.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.3M 35k 210.30
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.3M 137k 53.10
Freeport-mcmoran CL B (FCX) 0.2 $7.2M 154k 47.02
salesforce (CRM) 0.2 $7.2M 24k 301.18
Netflix (NFLX) 0.2 $7.2M 12k 607.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.1M 145k 49.24
Costco Wholesale Corporation (COST) 0.2 $7.1M 9.7k 732.66
Philip Morris International (PM) 0.2 $7.0M 77k 91.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.0M 20k 344.20
Caterpillar (CAT) 0.2 $6.9M 19k 366.42
Pepsi (PEP) 0.2 $6.8M 39k 175.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.8M 275k 24.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.7M 84k 79.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.6M 6.8k 970.47
McDonald's Corporation (MCD) 0.2 $6.6M 23k 281.95
Linde SHS (LIN) 0.2 $6.5M 14k 464.31
BP Sponsored Adr (BP) 0.2 $6.4M 170k 37.68
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.4M 134k 47.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.4M 202k 31.62
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $6.3M 129k 49.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.3M 82k 76.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.3M 50k 125.33
Shell Spon Ads (SHEL) 0.2 $6.2M 93k 67.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $6.2M 125k 49.89
Marsh & McLennan Companies (MMC) 0.2 $6.2M 30k 205.98
International Business Machines (IBM) 0.2 $6.2M 33k 190.96
Kla Corp Com New (KLAC) 0.2 $6.1M 8.8k 698.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.0M 71k 84.09
Mosaic (MOS) 0.2 $6.0M 184k 32.46
Amgen (AMGN) 0.2 $6.0M 21k 284.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.0M 82k 72.63
Applied Materials (AMAT) 0.2 $5.8M 28k 206.23
Qualcomm (QCOM) 0.2 $5.8M 34k 169.30
Icon SHS (ICLR) 0.2 $5.8M 17k 335.95
Advanced Micro Devices (AMD) 0.2 $5.6M 31k 180.49
Bank of America Corporation (BAC) 0.2 $5.6M 147k 37.92
Abbott Laboratories (ABT) 0.2 $5.5M 49k 113.66
Ishares Tr Msci India Etf (INDA) 0.2 $5.5M 106k 51.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 40k 136.05
Comcast Corp Cl A (CMCSA) 0.2 $5.4M 125k 43.35
Intel Corporation (INTC) 0.2 $5.4M 122k 44.17
Micron Technology (MU) 0.2 $5.4M 46k 117.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $5.4M 455k 11.77
Novartis Sponsored Adr (NVS) 0.2 $5.3M 55k 96.73
Sanofi Sponsored Adr (SNY) 0.2 $5.3M 108k 48.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.2M 71k 74.22
Goldman Sachs (GS) 0.2 $5.1M 12k 417.70
Eaton Corp SHS (ETN) 0.1 $5.1M 16k 312.68
EQT Corporation (EQT) 0.1 $5.1M 137k 37.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $5.0M 105k 48.21
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $5.0M 238k 21.15
General Electric Com New (GE) 0.1 $5.0M 29k 175.53
Tc Energy Corp (TRP) 0.1 $5.0M 124k 40.20
Trip Com Group Ads (TCOM) 0.1 $5.0M 113k 43.89
FedEx Corporation (FDX) 0.1 $4.9M 17k 289.75
Oracle Corporation (ORCL) 0.1 $4.9M 39k 125.61
Medtronic SHS (MDT) 0.1 $4.9M 56k 87.15
Scotts Miracle-gro Cl A (SMG) 0.1 $4.8M 64k 74.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $4.8M 76k 63.17
Iac Com New (IAC) 0.1 $4.7M 88k 53.34
Vanguard World Energy Etf (VDE) 0.1 $4.7M 35k 131.70
Apellis Pharmaceuticals (APLS) 0.1 $4.6M 78k 58.78
Select Sector Spdr Tr Energy (XLE) 0.1 $4.5M 48k 94.41
At&t (T) 0.1 $4.5M 257k 17.60
International Flavors & Fragrances (IFF) 0.1 $4.5M 53k 85.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M 30k 147.73
Tetra Tech (TTEK) 0.1 $4.4M 24k 184.71
Honeywell International (HON) 0.1 $4.4M 21k 205.25
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 33k 131.37
Automatic Data Processing (ADP) 0.1 $4.3M 17k 249.74
Sap Se Spon Adr (SAP) 0.1 $4.3M 22k 195.03
Verizon Communications (VZ) 0.1 $4.3M 102k 41.96
Humana (HUM) 0.1 $4.3M 12k 346.72
ConocoPhillips (COP) 0.1 $4.2M 33k 127.28
Bunge Global Sa Com Shs (BG) 0.1 $4.2M 41k 102.52
United Parcel Service CL B (UPS) 0.1 $4.2M 29k 148.63
Union Pacific Corporation (UNP) 0.1 $4.2M 17k 245.93
Northrop Grumman Corporation (NOC) 0.1 $4.2M 8.8k 478.67
Las Vegas Sands (LVS) 0.1 $4.2M 81k 51.70
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 8.2k 504.60
Astrazeneca Sponsored Adr (AZN) 0.1 $4.1M 61k 67.75
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $4.1M 160k 25.76
Public Service Enterprise (PEG) 0.1 $4.1M 62k 66.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 35k 118.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.0M 70k 57.86
Ishares Tr National Mun Etf (MUB) 0.1 $4.0M 37k 107.60
Raytheon Technologies Corp (RTX) 0.1 $4.0M 41k 97.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.0M 289k 13.89
CSX Corporation (CSX) 0.1 $4.0M 108k 37.07
Cadence Design Systems (CDNS) 0.1 $4.0M 13k 311.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.9M 57k 68.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 11k 346.60
Ishares Msci Singpor Etf (EWS) 0.1 $3.9M 212k 18.36
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 347.32
Diageo Spon Adr New (DEO) 0.1 $3.8M 26k 148.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.8M 68k 55.53
MDU Resources (MDU) 0.1 $3.8M 150k 25.20
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 18k 213.30
Canadian Natural Resources (CNQ) 0.1 $3.7M 49k 76.32
Nutrien (NTR) 0.1 $3.7M 69k 54.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 59k 63.33
Aon Shs Cl A (AON) 0.1 $3.7M 11k 333.71
Analog Devices (ADI) 0.1 $3.7M 19k 197.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.6M 59k 61.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 58k 60.74
Wells Fargo & Company (WFC) 0.1 $3.5M 61k 57.96
ABM Industries (ABM) 0.1 $3.5M 78k 44.62
Bristol Myers Squibb (BMY) 0.1 $3.4M 63k 54.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.4M 37k 90.91
Kenvue (KVUE) 0.1 $3.4M 157k 21.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.4M 105k 31.99
Lamar Advertising Cl A (LAMR) 0.1 $3.3M 28k 119.41
Match Group (MTCH) 0.1 $3.3M 91k 36.28
AES Corporation (AES) 0.1 $3.3M 183k 17.93
Pfizer (PFE) 0.1 $3.3M 118k 27.75
Royal Caribbean Cruises (RCL) 0.1 $3.3M 24k 139.01
Apartment Income Reit Corp (AIRC) 0.1 $3.2M 100k 32.47
National Fuel Gas (NFG) 0.1 $3.2M 60k 53.72
Live Nation Entertainment (LYV) 0.1 $3.2M 30k 105.77
Manchester Utd Ord Cl A (MANU) 0.1 $3.2M 229k 13.96
Booking Holdings (BKNG) 0.1 $3.2M 869.00 3627.98
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 20k 154.15
Orange Sponsored Adr (ORAN) 0.1 $3.1M 266k 11.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.1M 96k 32.50
Ishares Tr Global 100 Etf (IOO) 0.1 $3.1M 35k 89.41
Intuit (INTU) 0.1 $3.1M 4.8k 650.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M 27k 116.84
Waste Management (WM) 0.1 $3.1M 15k 213.15
Servicenow (NOW) 0.1 $3.1M 4.0k 762.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 52k 58.65
SYSCO Corporation (SYY) 0.1 $3.1M 38k 81.18
BlackRock (BLK) 0.1 $3.0M 3.6k 833.69
Boeing Company (BA) 0.1 $3.0M 16k 192.99
The Trade Desk Com Cl A (TTD) 0.1 $3.0M 34k 87.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 26k 114.14
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.9M 75k 39.21
Texas Instruments Incorporated (TXN) 0.1 $2.9M 17k 174.21
American Express Company (AXP) 0.1 $2.9M 13k 227.68
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.9M 91k 31.95
Equinix (EQIX) 0.1 $2.9M 3.5k 825.23
Walgreen Boots Alliance (WBA) 0.1 $2.9M 133k 21.69
Lam Research Corporation (LRCX) 0.1 $2.9M 3.0k 971.52
Starwood Property Trust (STWD) 0.1 $2.9M 142k 20.33
Carrier Global Corporation (CARR) 0.1 $2.9M 49k 58.13
Fiserv (FI) 0.1 $2.8M 18k 159.82
Kkr & Co (KKR) 0.1 $2.8M 28k 100.58
Church & Dwight (CHD) 0.1 $2.8M 27k 104.31
S&p Global (SPGI) 0.1 $2.8M 6.5k 425.43
Nextera Energy (NEE) 0.1 $2.8M 43k 63.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.7M 52k 52.47
Agnico (AEM) 0.1 $2.7M 46k 59.65
Lowe's Companies (LOW) 0.1 $2.7M 11k 254.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 23k 115.30
Emerson Electric (EMR) 0.1 $2.7M 23k 113.42
Cameco Corporation (CCJ) 0.1 $2.6M 61k 43.32
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.8k 454.88
UGI Corporation (UGI) 0.1 $2.6M 108k 24.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.6M 34k 76.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.6M 142k 18.38
Brightview Holdings (BV) 0.1 $2.6M 218k 11.90
Synopsys (SNPS) 0.1 $2.6M 4.5k 571.50
Under Armour Cl A (UAA) 0.1 $2.6M 348k 7.38
CVS Caremark Corporation (CVS) 0.1 $2.5M 32k 79.76
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 4.8k 524.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 40k 62.06
Cme (CME) 0.1 $2.5M 12k 215.29
Ametek (AME) 0.1 $2.5M 14k 182.90
Progressive Corporation (PGR) 0.1 $2.5M 12k 206.82
Virtu Finl Cl A (VIRT) 0.1 $2.5M 121k 20.52
Broadridge Financial Solutions (BR) 0.1 $2.5M 12k 204.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.5M 298k 8.29
Chipotle Mexican Grill (CMG) 0.1 $2.5M 846.00 2906.77
Seabridge Gold (SA) 0.1 $2.5M 162k 15.12
Cigna Corp (CI) 0.1 $2.5M 6.7k 363.18
Ishares Bitcoin Tr SHS 0.1 $2.4M 61k 40.47
Mister Car Wash (MCW) 0.1 $2.4M 312k 7.75
Uber Technologies (UBER) 0.1 $2.4M 31k 76.99
Monro Muffler Brake (MNRO) 0.1 $2.4M 76k 31.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 61k 39.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.4M 76k 31.16
eBay (EBAY) 0.1 $2.4M 45k 52.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 184.52
Cummins (CMI) 0.1 $2.3M 7.9k 294.64
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 91.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 7.2k 320.59
Cintas Corporation (CTAS) 0.1 $2.3M 3.3k 687.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.2M 58k 38.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.2M 72k 31.10
PNC Financial Services (PNC) 0.1 $2.2M 14k 161.59
Morgan Stanley Com New (MS) 0.1 $2.2M 24k 94.16
Unilever Spon Adr New (UL) 0.1 $2.2M 44k 50.19
MetLife (MET) 0.1 $2.2M 30k 74.11
Chubb (CB) 0.1 $2.2M 8.5k 259.13
Travelers Companies (TRV) 0.1 $2.2M 9.5k 230.13
TJX Companies (TJX) 0.1 $2.1M 21k 101.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 19k 110.13
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 30k 70.00
Nike CL B (NKE) 0.1 $2.1M 22k 93.98
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 96.71
Apollo Global Mgmt (APO) 0.1 $2.1M 19k 112.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 86.48
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.0M 146k 13.90
Omni (OMC) 0.1 $2.0M 21k 96.76
Carlyle Group (CG) 0.1 $2.0M 42k 46.91
3M Company (MMM) 0.1 $2.0M 19k 106.07
Deere & Company (DE) 0.1 $2.0M 4.8k 410.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 39k 50.17
Schlumberger Com Stk (SLB) 0.1 $1.9M 35k 54.81
General Dynamics Corporation (GD) 0.1 $1.9M 6.8k 282.47
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.9M 265k 7.21
Yum! Brands (YUM) 0.1 $1.9M 14k 138.65
Fair Isaac Corporation (FICO) 0.1 $1.9M 1.5k 1249.61
Us Bancorp Del Com New (USB) 0.1 $1.9M 42k 44.70
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.5k 1231.60
Charles Schwab Corporation (SCHW) 0.1 $1.9M 26k 72.34
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 25k 75.98
Graham Hldgs Com Cl B (GHC) 0.1 $1.9M 2.4k 767.68
Illinois Tool Works (ITW) 0.1 $1.8M 6.8k 268.35
Amphenol Corp Cl A (APH) 0.1 $1.8M 16k 115.35
Citigroup Com New (C) 0.1 $1.8M 29k 63.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.6k 208.28
Marathon Petroleum Corp (MPC) 0.1 $1.8M 8.8k 201.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 16k 108.31
Vanguard World Financials Etf (VFH) 0.1 $1.8M 17k 102.39
Quanta Services (PWR) 0.1 $1.7M 6.7k 259.80
Electronic Arts (EA) 0.1 $1.7M 13k 132.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.7M 25k 68.61
Martin Marietta Materials (MLM) 0.1 $1.7M 2.8k 613.95
Godaddy Cl A (GDDY) 0.1 $1.7M 15k 118.68
TPG Com Cl A (TPG) 0.1 $1.7M 38k 44.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.7M 7.1k 238.32
Southern Company (SO) 0.0 $1.7M 23k 71.74
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.7M 34k 49.16
W.R. Berkley Corporation (WRB) 0.0 $1.7M 19k 88.44
American Tower Reit (AMT) 0.0 $1.7M 8.4k 197.58
Palo Alto Networks (PANW) 0.0 $1.6M 5.8k 284.13
Vanguard World Industrial Etf (VIS) 0.0 $1.6M 6.7k 244.15
Prologis (PLD) 0.0 $1.6M 12k 130.22
Vanguard World Materials Etf (VAW) 0.0 $1.6M 7.9k 204.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.4k 250.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 26k 60.78
Gilead Sciences (GILD) 0.0 $1.6M 22k 73.25
United Rentals (URI) 0.0 $1.6M 2.2k 721.14
American Electric Power Company (AEP) 0.0 $1.6M 18k 86.10
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 19k 81.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.4k 186.82
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.6M 12k 131.22
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 30k 51.60
EOG Resources (EOG) 0.0 $1.5M 12k 127.84
Celsius Hldgs Com New (CELH) 0.0 $1.5M 19k 82.92
Gartner (IT) 0.0 $1.5M 3.2k 476.67
Tfii Cn (TFII) 0.0 $1.5M 9.6k 159.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 24k 64.15
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.5M 23k 65.96
MercadoLibre (MELI) 0.0 $1.5M 998.00 1511.96
Target Corporation (TGT) 0.0 $1.5M 8.5k 177.20
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.8k 539.93
American Intl Group Com New (AIG) 0.0 $1.5M 19k 78.17
Dollar General (DG) 0.0 $1.5M 9.4k 156.07
AutoZone (AZO) 0.0 $1.4M 460.00 3151.65
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 47k 30.50
Metropcs Communications (TMUS) 0.0 $1.4M 8.8k 163.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.6k 397.71
Vanguard World Consum Stp Etf (VDC) 0.0 $1.4M 7.0k 204.14
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.6k 555.71
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 34k 42.12
Altria (MO) 0.0 $1.4M 33k 43.62
Valero Energy Corporation (VLO) 0.0 $1.4M 8.3k 170.70
Phillips 66 (PSX) 0.0 $1.4M 8.6k 163.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 19k 75.40
Vici Pptys (VICI) 0.0 $1.4M 47k 29.79
Constellation Energy (CEG) 0.0 $1.4M 7.6k 184.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.4M 28k 50.74
Moody's Corporation (MCO) 0.0 $1.4M 3.5k 393.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 13k 102.28
Marriott Intl Cl A (MAR) 0.0 $1.4M 5.4k 252.30
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.2k 264.20
Arista Networks (ANET) 0.0 $1.4M 4.7k 289.98
Airbnb Com Cl A (ABNB) 0.0 $1.4M 8.3k 164.96
Waste Connections (WCN) 0.0 $1.4M 7.9k 172.01
Msci (MSCI) 0.0 $1.4M 2.4k 560.49
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 9.3k 145.59
Ferrari Nv Ord (RACE) 0.0 $1.3M 3.1k 435.99
Vanguard World Consum Dis Etf (VCR) 0.0 $1.3M 4.2k 317.73
Iron Mountain (IRM) 0.0 $1.3M 17k 80.21
Intercontinental Exchange (ICE) 0.0 $1.3M 9.7k 137.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 13k 103.01
Truist Financial Corp equities (TFC) 0.0 $1.3M 34k 38.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.8k 270.79
Air Products & Chemicals (APD) 0.0 $1.3M 5.4k 242.27
O'reilly Automotive (ORLY) 0.0 $1.3M 1.2k 1128.88
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.5k 290.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 14k 89.90
Lennox International (LII) 0.0 $1.3M 2.6k 488.79
Shopify Cl A (SHOP) 0.0 $1.3M 16k 77.17
Heico Corp Cl A (HEI.A) 0.0 $1.3M 8.2k 153.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.2k 300.10
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 54k 23.01
Realty Income (O) 0.0 $1.2M 23k 54.10
Roper Industries (ROP) 0.0 $1.2M 2.2k 560.82
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.2M 18k 65.78
Ameriprise Financial (AMP) 0.0 $1.2M 2.8k 438.42
Draftkings Com Cl A (DKNG) 0.0 $1.2M 26k 45.41
Transunion (TRU) 0.0 $1.2M 15k 79.80
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 247.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 145k 8.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 28k 41.77
Gra (GGG) 0.0 $1.2M 13k 93.46
Dominion Resources (D) 0.0 $1.2M 24k 49.19
D.R. Horton (DHI) 0.0 $1.2M 7.1k 164.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 499k 2.28
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 93.44
Snowflake Cl A (SNOW) 0.0 $1.1M 7.0k 161.60
Trane Technologies SHS (TT) 0.0 $1.1M 3.7k 300.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 59k 18.66
Dow (DOW) 0.0 $1.1M 19k 57.93
Dell Technologies CL C (DELL) 0.0 $1.1M 9.5k 114.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.6k 235.77
Entergy Corporation (ETR) 0.0 $1.1M 10k 105.68
Paccar (PCAR) 0.0 $1.1M 8.7k 123.89
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 92.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 17k 61.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 27k 39.53
WD-40 Company (WDFC) 0.0 $1.1M 4.1k 253.31
Capital One Financial (COF) 0.0 $1.1M 7.1k 148.88
Norfolk Southern (NSC) 0.0 $1.0M 4.1k 254.84
Tractor Supply Company (TSCO) 0.0 $1.0M 4.0k 261.73
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 15k 68.22
W.W. Grainger (GWW) 0.0 $1.0M 1.0k 1017.18
Nucor Corporation (NUE) 0.0 $1.0M 5.2k 197.91
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.9k 355.03
CBOE Holdings (CBOE) 0.0 $1.0M 5.6k 183.75
Gentex Corporation (GNTX) 0.0 $1.0M 28k 36.12
Prudential Financial (PRU) 0.0 $1.0M 8.6k 117.40
Republic Services (RSG) 0.0 $1.0M 5.3k 191.45
Paychex (PAYX) 0.0 $1.0M 8.2k 122.80
Rockwell Automation (ROK) 0.0 $1.0M 3.4k 291.36
Copart (CPRT) 0.0 $1.0M 17k 57.92
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.8k 173.73
PPL Corporation (PPL) 0.0 $999k 36k 27.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $996k 21k 47.62
Archer Daniels Midland Company (ADM) 0.0 $991k 16k 62.81
Paypal Holdings (PYPL) 0.0 $989k 15k 66.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $979k 3.2k 301.44
Teradyne (TER) 0.0 $977k 8.7k 112.83
Vanguard World Utilities Etf (VPU) 0.0 $973k 6.8k 142.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $972k 18k 54.40
Autodesk (ADSK) 0.0 $971k 3.7k 260.42
RBC Bearings Incorporated (RBC) 0.0 $968k 3.6k 270.35
Otis Worldwide Corp (OTIS) 0.0 $966k 9.7k 99.27
Allstate Corporation (ALL) 0.0 $952k 5.5k 173.02
Dex (DXCM) 0.0 $951k 6.9k 138.70
Simon Property (SPG) 0.0 $944k 6.0k 156.50
AFLAC Incorporated (AFL) 0.0 $944k 11k 85.86
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $943k 37k 25.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $936k 27k 34.70
PPG Industries (PPG) 0.0 $934k 6.4k 144.89
ConAgra Foods (CAG) 0.0 $926k 31k 29.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $923k 22k 41.87
Veeva Sys Cl A Com (VEEV) 0.0 $918k 4.0k 231.69
Oneok (OKE) 0.0 $915k 11k 80.17
Monster Beverage Corp (MNST) 0.0 $915k 15k 59.28
Workday Cl A (WDAY) 0.0 $910k 3.3k 272.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $904k 30k 29.91
Johnson Ctls Intl SHS (JCI) 0.0 $895k 14k 65.32
Coinbase Global Com Cl A (COIN) 0.0 $894k 3.4k 265.12
General Mills (GIS) 0.0 $893k 13k 69.97
Hubbell (HUBB) 0.0 $891k 2.1k 415.05
Dream Finders Homes Com Cl A (DFH) 0.0 $888k 20k 43.73
Beigene Sponsored Adr (BGNE) 0.0 $885k 5.7k 156.39
Pioneer Natural Resources (PXD) 0.0 $883k 3.4k 262.52
Lennar Corp Cl A (LEN) 0.0 $881k 5.1k 171.98
Ross Stores (ROST) 0.0 $879k 6.0k 146.75
Mettler-Toledo International (MTD) 0.0 $877k 659.00 1331.29
Tyler Technologies (TYL) 0.0 $877k 2.1k 425.01
Marvell Technology (MRVL) 0.0 $876k 12k 70.88
Landstar System (LSTR) 0.0 $864k 4.5k 192.76
Ford Motor Company (F) 0.0 $863k 65k 13.28
West Pharmaceutical Services (WST) 0.0 $860k 2.2k 395.71
NetApp (NTAP) 0.0 $852k 8.1k 104.98
Microchip Technology (MCHP) 0.0 $849k 9.5k 89.71
Dolby Laboratories Com Cl A (DLB) 0.0 $847k 10k 83.77
Crown Castle Intl (CCI) 0.0 $840k 7.9k 105.83
Targa Res Corp (TRGP) 0.0 $837k 7.5k 111.99
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $834k 37k 22.43
Verisk Analytics (VRSK) 0.0 $833k 3.5k 235.75
CoStar (CSGP) 0.0 $829k 8.6k 96.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $824k 17k 48.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $823k 2.7k 304.69
Evertec (EVTC) 0.0 $822k 21k 39.90
Thor Industries (THO) 0.0 $813k 6.9k 117.35
Old Dominion Freight Line (ODFL) 0.0 $811k 3.7k 219.06
Pinnacle West Capital Corporation (PNW) 0.0 $809k 11k 74.73
Canadian Natl Ry (CNI) 0.0 $800k 6.1k 131.71
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $797k 23k 34.85
Bank of New York Mellon Corporation (BK) 0.0 $793k 14k 57.62
Diamondback Energy (FANG) 0.0 $792k 4.0k 198.17
Hewlett Packard Enterprise (HPE) 0.0 $788k 45k 17.73
Hess (HES) 0.0 $786k 5.2k 152.65
Ecolab (ECL) 0.0 $784k 3.4k 230.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $780k 9.1k 85.74
Constellation Brands Cl A (STZ) 0.0 $780k 2.9k 271.71
Xcel Energy (XEL) 0.0 $773k 14k 53.75
Corteva (CTVA) 0.0 $764k 13k 57.67
Kadant (KAI) 0.0 $761k 2.3k 328.10
Icici Bank Adr (IBN) 0.0 $758k 29k 26.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $756k 11k 72.33
Bj's Wholesale Club Holdings (BJ) 0.0 $755k 10k 75.65
Sempra Energy (SRE) 0.0 $755k 11k 71.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $755k 9.4k 80.63
General Motors Company (GM) 0.0 $748k 17k 45.35
Monolithic Power Systems (MPWR) 0.0 $746k 1.1k 677.40
Cdw (CDW) 0.0 $746k 2.9k 255.74
Discover Financial Services (DFS) 0.0 $745k 5.7k 131.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $743k 33k 22.46
Huntington Bancshares Incorporated (HBAN) 0.0 $743k 53k 13.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $739k 4.2k 175.25
PG&E Corporation (PCG) 0.0 $738k 44k 16.76
Lululemon Athletica (LULU) 0.0 $738k 1.9k 390.65
Vanguard World Extended Dur (EDV) 0.0 $738k 9.6k 76.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $737k 24k 31.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $733k 17k 44.40
Msc Indl Direct Cl A (MSM) 0.0 $727k 7.5k 97.04
Doordash Cl A (DASH) 0.0 $722k 5.2k 137.72
Lazard Ltd Shs -a - (LAZ) 0.0 $720k 17k 41.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $717k 21k 33.47
Baker Hughes Company Cl A (BKR) 0.0 $708k 21k 33.50
Armstrong World Industries (AWI) 0.0 $704k 5.7k 124.22
Genuine Parts Company (GPC) 0.0 $704k 4.5k 154.93
Ionis Pharmaceuticals (IONS) 0.0 $704k 16k 43.35
Eagle Materials (EXP) 0.0 $703k 2.6k 271.76
Hercules Technology Growth Capital (HTGC) 0.0 $702k 38k 18.45
Toro Company (TTC) 0.0 $695k 7.6k 91.63
Caci Intl Cl A (CACI) 0.0 $691k 1.8k 378.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $686k 9.8k 69.95
Garmin SHS (GRMN) 0.0 $684k 4.6k 148.86
Ishares Tr Short Treas Bd (SHV) 0.0 $682k 6.2k 110.54
Vail Resorts (MTN) 0.0 $680k 3.1k 222.80
Rambus (RMBS) 0.0 $680k 11k 61.81
Willis Towers Watson SHS (WTW) 0.0 $678k 2.5k 275.00
Kroger (KR) 0.0 $676k 12k 57.13
Ansys (ANSS) 0.0 $673k 1.9k 347.16
National Beverage (FIZZ) 0.0 $671k 14k 47.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $669k 65k 10.23
Dupont De Nemours (DD) 0.0 $669k 8.7k 76.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $668k 3.7k 180.48
Dover Corporation (DOV) 0.0 $668k 3.8k 177.17
Clorox Company (CLX) 0.0 $666k 4.4k 153.11
Regions Financial Corporation (RF) 0.0 $663k 32k 21.04
H.B. Fuller Company (FUL) 0.0 $662k 8.3k 79.74
Cheniere Energy Com New (LNG) 0.0 $648k 4.0k 161.28
Agilent Technologies Inc C ommon (A) 0.0 $647k 4.4k 145.51
Darden Restaurants (DRI) 0.0 $645k 3.9k 167.14
Edwards Lifesciences (EW) 0.0 $643k 6.7k 95.55
Wec Energy Group (WEC) 0.0 $638k 7.8k 82.12
Scorpio Tankers SHS (STNG) 0.0 $637k 8.9k 71.55
Leslies (LESL) 0.0 $637k 98k 6.50
Halliburton Company (HAL) 0.0 $637k 16k 39.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Enbridge (ENB) 0.0 $633k 18k 36.18
Equifax (EFX) 0.0 $631k 2.4k 267.49
Fastenal Company (FAST) 0.0 $631k 8.2k 77.14
Super Micro Computer (SMCI) 0.0 $629k 623.00 1010.03
Microstrategy Cl A New (MSTR) 0.0 $626k 367.00 1704.56
Kb Finl Group Sponsored Adr (KB) 0.0 $625k 12k 52.07
Borr Drilling SHS (BORR) 0.0 $623k 91k 6.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $611k 8.4k 72.36
Consolidated Edison (ED) 0.0 $608k 6.7k 90.81
Enterprise Products Partners (EPD) 0.0 $608k 21k 29.18
Bank of Hawaii Corporation (BOH) 0.0 $603k 9.7k 62.39
CMS Energy Corporation (CMS) 0.0 $597k 9.9k 60.34
Occidental Petroleum Corporation (OXY) 0.0 $596k 9.2k 64.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $595k 9.9k 60.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $592k 1.1k 556.19
Peak (DOC) 0.0 $591k 32k 18.75
Ishares Tr Select Divid Etf (DVY) 0.0 $590k 4.8k 123.19
First Tr Value Line Divid In SHS (FVD) 0.0 $590k 14k 42.23
Kimco Realty Corporation (KIM) 0.0 $587k 30k 19.61
Devon Energy Corporation (DVN) 0.0 $582k 12k 50.18
Ingersoll Rand (IR) 0.0 $580k 6.1k 94.95
L3harris Technologies (LHX) 0.0 $579k 2.7k 213.08
Pdd Holdings Sponsored Ads (PDD) 0.0 $578k 5.0k 116.25
Centene Corporation (CNC) 0.0 $572k 7.3k 78.48
John Bean Technologies Corporation (JBT) 0.0 $568k 5.4k 104.89
ON Semiconductor (ON) 0.0 $566k 7.7k 73.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $565k 3.4k 164.35
Bowlero Corp Cl A Com (BOWL) 0.0 $561k 41k 13.70
Amcor Ord (AMCR) 0.0 $561k 59k 9.51
Block Cl A (SQ) 0.0 $560k 6.6k 84.58
Teekay Tankers Cl A (TNK) 0.0 $559k 9.6k 58.41
Franklin Electric (FELE) 0.0 $559k 5.2k 106.81
Fortinet (FTNT) 0.0 $556k 8.1k 68.31
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $555k 6.7k 83.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $555k 20k 27.88
Hp (HPQ) 0.0 $555k 18k 30.22
State Street Corporation (STT) 0.0 $552k 7.1k 77.32
CenterPoint Energy (CNP) 0.0 $549k 19k 28.49
Cooper Cos (COO) 0.0 $545k 5.4k 101.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $541k 17k 31.81
Hasbro (HAS) 0.0 $539k 9.5k 56.52
Kellogg Company (K) 0.0 $537k 9.4k 57.29
Rbc Cad (RY) 0.0 $535k 5.3k 100.88
Reynolds Consumer Prods (REYN) 0.0 $531k 19k 28.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $531k 2.8k 191.86
Wabtec Corporation (WAB) 0.0 $530k 3.6k 145.70
Houlihan Lokey Cl A (HLI) 0.0 $530k 4.1k 128.19
NiSource (NI) 0.0 $529k 19k 27.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $528k 5.4k 98.41
Toyota Motor Corp Ads (TM) 0.0 $524k 2.1k 251.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $523k 6.0k 86.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $523k 5.0k 104.73
Relx Sponsored Adr (RELX) 0.0 $523k 12k 43.29
Ishares Gold Tr Ishares New (IAU) 0.0 $522k 12k 42.01
Xylem (XYL) 0.0 $522k 4.0k 129.25
Netease Sponsored Ads (NTES) 0.0 $522k 5.0k 103.47
Hartford Financial Services (HIG) 0.0 $521k 5.1k 103.05
Keysight Technologies (KEYS) 0.0 $518k 3.3k 156.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $514k 5.6k 91.25
Textron (TXT) 0.0 $513k 5.3k 95.94
Digital Realty Trust (DLR) 0.0 $509k 3.5k 144.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $498k 3.8k 131.24
Kinder Morgan (KMI) 0.0 $496k 27k 18.34
Marathon Oil Corporation (MRO) 0.0 $496k 18k 28.34
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $495k 3.9k 128.57
Best Buy (BBY) 0.0 $494k 6.0k 82.03
Celanese Corporation (CE) 0.0 $493k 2.9k 171.84
Axon Enterprise (AXON) 0.0 $493k 1.6k 312.88
Liquidia Corporation Com New (LQDA) 0.0 $490k 33k 14.75
Vale S A Sponsored Ads (VALE) 0.0 $490k 40k 12.19
Kraft Heinz (KHC) 0.0 $490k 13k 36.90
Eni S P A Sponsored Adr (E) 0.0 $488k 15k 31.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $488k 14k 35.91
DTE Energy Company (DTE) 0.0 $486k 4.3k 112.13
Take-Two Interactive Software (TTWO) 0.0 $484k 3.3k 148.50
Atlassian Corporation Cl A (TEAM) 0.0 $482k 2.5k 195.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $477k 6.5k 73.29
Infosys Sponsored Adr (INFY) 0.0 $474k 26k 17.93
Pilgrim's Pride Corporation (PPC) 0.0 $471k 14k 34.32
Cardinal Health (CAH) 0.0 $468k 4.2k 111.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $468k 9.8k 47.87
Fifth Third Ban (FITB) 0.0 $467k 13k 37.21
Alliant Energy Corporation (LNT) 0.0 $465k 9.2k 50.40
Hubspot (HUBS) 0.0 $458k 731.00 626.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $457k 5.5k 83.58
Edison International (EIX) 0.0 $457k 6.5k 70.73
Spotify Technology S A SHS (SPOT) 0.0 $456k 1.7k 263.90
MGM Resorts International. (MGM) 0.0 $455k 9.6k 47.21
Nxp Semiconductors N V (NXPI) 0.0 $453k 1.8k 247.77
Kontoor Brands (KTB) 0.0 $451k 7.5k 60.25
Builders FirstSource (BLDR) 0.0 $451k 2.2k 208.55
Elme Communities Sh Ben Int (ELME) 0.0 $449k 32k 13.92
Churchill Downs (CHDN) 0.0 $449k 3.6k 123.75
Steel Dynamics (STLD) 0.0 $447k 3.0k 148.24
Principal Financial (PFG) 0.0 $446k 5.2k 86.32
Biogen Idec (BIIB) 0.0 $445k 2.1k 215.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $443k 51k 8.73
F&g Annuities & Life Common Stock (FG) 0.0 $443k 11k 40.55
Veralto Corp Com Shs (VLTO) 0.0 $442k 5.0k 88.66
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $442k 12k 35.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $442k 7.3k 60.38
Burlington Stores (BURL) 0.0 $442k 1.9k 232.19
First Horizon National Corporation (FHN) 0.0 $439k 29k 15.40
Essential Utils (WTRG) 0.0 $439k 12k 37.05
Vulcan Materials Company (VMC) 0.0 $438k 1.6k 272.97
Cbre Group Cl A (CBRE) 0.0 $438k 4.5k 97.24
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $437k 138k 3.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $435k 11k 39.81
M&T Bank Corporation (MTB) 0.0 $434k 3.0k 145.45
Sk Telecom Sponsored Adr (SKM) 0.0 $429k 20k 21.56
Sylvamo Corp Common Stock (SLVM) 0.0 $427k 6.9k 61.74
Columbia Banking System (COLB) 0.0 $423k 22k 19.35
Hologic (HOLX) 0.0 $422k 5.4k 77.96
Flutter Entmt SHS (FLUT) 0.0 $420k 2.1k 204.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $418k 6.4k 65.21
Amarin Corp Spons Adr New (AMRN) 0.0 $418k 469k 0.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $417k 1.9k 218.51
Pulte (PHM) 0.0 $416k 3.5k 120.62
Select Sector Spdr Tr Indl (XLI) 0.0 $415k 3.3k 125.97
Saia (SAIA) 0.0 $414k 707.00 585.00
Papa John's Int'l (PZZA) 0.0 $413k 6.2k 66.60
HEICO Corporation (HEI) 0.0 $411k 2.2k 191.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $409k 8.3k 49.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $409k 5.2k 78.64
ResMed (RMD) 0.0 $408k 2.1k 198.01
Okta Cl A (OKTA) 0.0 $406k 3.9k 104.62
Global Payments (GPN) 0.0 $403k 3.0k 133.68
Exelon Corporation (EXC) 0.0 $403k 11k 37.57
Barrick Gold Corp (GOLD) 0.0 $401k 24k 16.64
Citizens Financial (CFG) 0.0 $400k 11k 36.29
James Hardie Inds Sponsored Adr (JHX) 0.0 $400k 9.9k 40.46
Pbf Energy Cl A (PBF) 0.0 $397k 6.9k 57.57
Moderna (MRNA) 0.0 $395k 3.7k 106.56
Datadog Cl A Com (DDOG) 0.0 $393k 3.2k 123.60
Ameren Corporation (AEE) 0.0 $393k 5.3k 73.96
Mongodb Cl A (MDB) 0.0 $392k 1.1k 358.64
Xpo Logistics Inc equity (XPO) 0.0 $391k 3.2k 122.03
Southern Copper Corporation (SCCO) 0.0 $390k 3.7k 106.53
Ptc (PTC) 0.0 $388k 2.1k 188.94
Itt (ITT) 0.0 $386k 2.8k 136.03
Topbuild (BLD) 0.0 $383k 870.00 440.73
Canadian Pacific Kansas City (CP) 0.0 $383k 4.3k 88.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $382k 1.1k 336.36
Hershey Company (HSY) 0.0 $382k 2.0k 194.47
Williams-Sonoma (WSM) 0.0 $381k 1.2k 317.53
Smith & Nephew Spdn Adr New (SNN) 0.0 $378k 15k 25.36
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $376k 7.8k 48.09
Pinterest Cl A (PINS) 0.0 $374k 11k 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $372k 711.00 522.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $371k 13k 28.04
Dollar Tree (DLTR) 0.0 $370k 2.8k 133.15
Bce Com New (BCE) 0.0 $368k 11k 33.98
Vita Coco Co Inc/the (COCO) 0.0 $368k 15k 24.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $365k 7.4k 49.40
Pool Corporation (POOL) 0.0 $361k 894.00 403.50
Ubs Group SHS (UBS) 0.0 $361k 12k 30.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $360k 1.9k 192.84
Fortive (FTV) 0.0 $359k 4.2k 86.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $359k 7.1k 50.74
FactSet Research Systems (FDS) 0.0 $359k 789.00 454.39
FirstEnergy (FE) 0.0 $358k 9.3k 38.62
Te Connectivity SHS (TEL) 0.0 $357k 2.5k 145.22
Public Storage (PSA) 0.0 $357k 1.2k 290.13
Hldgs (UAL) 0.0 $354k 7.4k 47.88
Lamb Weston Hldgs (LW) 0.0 $354k 3.3k 106.53
Eversource Energy (ES) 0.0 $351k 5.9k 59.77
Leidos Holdings (LDOS) 0.0 $350k 2.7k 131.08
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $349k 21k 16.90
Howmet Aerospace (HWM) 0.0 $348k 5.1k 68.43
Newmont Mining Corporation (NEM) 0.0 $347k 9.7k 35.84
UniFirst Corporation (UNF) 0.0 $346k 2.0k 173.43
Rollins (ROL) 0.0 $346k 7.5k 46.27
ardmore Shipping (ASC) 0.0 $345k 21k 16.42
Verisign (VRSN) 0.0 $345k 1.8k 189.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $341k 3.6k 94.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $339k 5.8k 58.06
T. Rowe Price (TROW) 0.0 $339k 2.8k 121.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $338k 2.8k 121.00
WESCO International (WCC) 0.0 $337k 2.0k 171.28
Raymond James Financial (RJF) 0.0 $334k 2.6k 128.40
Kyndryl Hldgs Common Stock (KD) 0.0 $333k 15k 21.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $332k 3.2k 103.79
Synchrony Financial (SYF) 0.0 $332k 7.7k 43.12
Kt Corp Sponsored Adr (KT) 0.0 $331k 24k 14.02
Corning Incorporated (GLW) 0.0 $329k 10k 32.96
Alkermes SHS (ALKS) 0.0 $329k 12k 27.07
Ceridian Hcm Hldg (DAY) 0.0 $325k 4.9k 66.21
Steris Shs Usd (STE) 0.0 $324k 1.4k 224.82
Cloudflare Cl A Com (NET) 0.0 $322k 3.3k 96.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $322k 20k 15.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 1.7k 183.89
Floor & Decor Hldgs Cl A (FND) 0.0 $318k 2.5k 129.62
Coupang Cl A (CPNG) 0.0 $318k 18k 17.79
Perella Weinberg Partners Class A Com (PWP) 0.0 $318k 23k 14.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $317k 6.3k 50.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $316k 15k 20.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $315k 1.3k 235.03
Cibc Cad (CM) 0.0 $315k 6.2k 50.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $312k 3.6k 87.28
Ishares Tr Morningstar Valu (ILCV) 0.0 $311k 4.0k 76.87
Ishares Tr Core Msci Pac (IPAC) 0.0 $310k 4.9k 63.31
Fortune Brands (FBIN) 0.0 $307k 3.6k 84.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $307k 9.5k 32.23
IDEX Corporation (IEX) 0.0 $306k 1.3k 244.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $304k 5.4k 56.17
Webster Financial Corporation (WBS) 0.0 $304k 6.0k 50.77
Unum (UNM) 0.0 $303k 5.6k 53.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $302k 1.9k 158.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $301k 51k 5.93
Zimmer Holdings (ZBH) 0.0 $300k 2.3k 131.97
Vesta Real Estate Corp Ads (VTMX) 0.0 $300k 7.6k 39.24
Align Technology (ALGN) 0.0 $299k 913.00 327.92
Etf Ser Solutions Defiance Next (FIVG) 0.0 $299k 7.6k 39.08
Knife River Corp Common Stock (KNF) 0.0 $298k 3.7k 81.08
Cbiz (CBZ) 0.0 $298k 3.8k 78.50
Bhp Group Sponsored Ads (BHP) 0.0 $297k 5.1k 57.69
Ing Groep Sponsored Adr (ING) 0.0 $294k 18k 16.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $293k 179.00 1635.00
Guidewire Software (GWRE) 0.0 $290k 2.5k 116.71
Alnylam Pharmaceuticals (ALNY) 0.0 $290k 1.9k 149.45
Teledyne Technologies Incorporated (TDY) 0.0 $289k 672.00 429.32
Bentley Sys Com Cl B (BSY) 0.0 $289k 5.5k 52.22
Equitable Holdings (EQH) 0.0 $288k 7.6k 38.01
H&R Block (HRB) 0.0 $287k 5.8k 49.11
Nasdaq Omx (NDAQ) 0.0 $286k 4.5k 63.10
Disc Medicine (IRON) 0.0 $285k 4.6k 62.26
Oceaneering International (OII) 0.0 $285k 12k 23.40
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $283k 17k 16.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $283k 6.1k 46.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $280k 1.2k 224.99
Masco Corporation (MAS) 0.0 $280k 3.5k 78.87
Expedia Group Com New (EXPE) 0.0 $279k 2.0k 137.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $278k 1.7k 164.01
Wingstop (WING) 0.0 $278k 758.00 366.42
Uipath Cl A (PATH) 0.0 $277k 12k 22.67
Watsco, Incorporated (WSO) 0.0 $277k 640.00 431.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $276k 1.1k 247.41
Jabil Circuit (JBL) 0.0 $274k 2.0k 133.95
Independence Realty Trust In (IRT) 0.0 $272k 17k 16.13
Synovus Finl Corp Com New (SNV) 0.0 $271k 6.8k 40.06
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $270k 7.0k 38.84
Owl Rock Capital Corporation (OBDC) 0.0 $270k 18k 15.38
Ss&c Technologies Holding (SSNC) 0.0 $270k 4.2k 64.36
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $268k 13k 21.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $267k 6.2k 42.80
Privia Health Group (PRVA) 0.0 $266k 14k 19.59
Aptiv SHS (APTV) 0.0 $266k 3.3k 79.65
Matador Resources (MTDR) 0.0 $266k 4.0k 66.76
Vistra Energy (VST) 0.0 $263k 3.8k 69.65
Southwestern Energy Company (SWN) 0.0 $263k 35k 7.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $262k 3.6k 73.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $261k 4.5k 58.11
Expeditors International of Washington (EXPD) 0.0 $260k 2.1k 121.59
Ferguson SHS (FERG) 0.0 $260k 1.2k 218.43
Pure Storage Cl A (PSTG) 0.0 $260k 5.0k 51.99
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $259k 6.3k 41.21
Applovin Corp Com Cl A (APP) 0.0 $258k 3.7k 69.22
BioMarin Pharmaceutical (BMRN) 0.0 $258k 3.0k 87.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $257k 1.7k 148.44
CF Industries Holdings (CF) 0.0 $257k 3.1k 83.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $257k 30k 8.67
Roblox Corp Cl A (RBLX) 0.0 $255k 6.7k 38.18
Alcon Ord Shs (ALC) 0.0 $255k 3.1k 83.29
Owens Corning (OC) 0.0 $255k 1.5k 166.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 3.2k 79.45
Markel Corporation (MKL) 0.0 $254k 167.00 1521.48
Ventas (VTR) 0.0 $251k 5.8k 43.54
Comstock Resources (CRK) 0.0 $251k 27k 9.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $251k 4.7k 53.39
Qorvo (QRVO) 0.0 $251k 2.2k 114.83
East West Ban (EWBC) 0.0 $250k 3.2k 79.10
Snap-on Incorporated (SNA) 0.0 $247k 834.00 296.22
New Jersey Resources Corporation (NJR) 0.0 $246k 5.7k 42.91
Quest Diagnostics Incorporated (DGX) 0.0 $245k 1.8k 133.13
Rivian Automotive Com Cl A (RIVN) 0.0 $245k 22k 10.95
LKQ Corporation (LKQ) 0.0 $244k 4.6k 53.41
Molina Healthcare (MOH) 0.0 $244k 593.00 410.83
Extra Space Storage (EXR) 0.0 $243k 1.7k 147.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $242k 1.8k 132.99
Keurig Dr Pepper (KDP) 0.0 $242k 7.9k 30.67
Interpublic Group of Companies (IPG) 0.0 $241k 7.4k 32.63
Franco-Nevada Corporation (FNV) 0.0 $240k 2.0k 119.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $239k 6.1k 39.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $239k 8.4k 28.40
J.B. Hunt Transport Services (JBHT) 0.0 $238k 1.2k 199.33
American Water Works (AWK) 0.0 $237k 1.9k 122.23
Championx Corp (CHX) 0.0 $237k 6.6k 35.89
Reliance Steel & Aluminum (RS) 0.0 $237k 708.00 334.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $236k 2.5k 95.20
Wynn Resorts (WYNN) 0.0 $235k 2.3k 102.21
Ally Financial (ALLY) 0.0 $234k 5.8k 40.59
Gulfport Energy Corp Common Shares (GPOR) 0.0 $233k 1.5k 160.12
Arcellx Common Stock (ACLX) 0.0 $232k 3.3k 69.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $232k 4.1k 55.97
Comerica Incorporated (CMA) 0.0 $231k 4.2k 54.99
Equitrans Midstream Corp (ETRN) 0.0 $230k 18k 12.49
Vimeo Common Stock (VMEO) 0.0 $230k 56k 4.09
PerkinElmer (RVTY) 0.0 $228k 2.2k 105.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $227k 7.5k 30.22
Alexandria Real Estate Equities (ARE) 0.0 $227k 1.8k 128.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.1k 107.41
Akamai Technologies (AKAM) 0.0 $226k 2.1k 108.76
Charles River Laboratories (CRL) 0.0 $224k 825.00 270.95
Tarsus Pharmaceuticals (TARS) 0.0 $223k 6.1k 36.35
Loews Corporation (L) 0.0 $223k 2.8k 78.30
Natera (NTRA) 0.0 $223k 2.4k 91.46
Ring Energy (REI) 0.0 $221k 113k 1.96
Permian Resources Corp Class A Com (PR) 0.0 $221k 13k 17.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $220k 14k 16.34
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $220k 20k 11.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $219k 30k 7.26
Essex Property Trust (ESS) 0.0 $219k 894.00 244.83
Clean Harbors (CLH) 0.0 $219k 1.1k 201.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 1.9k 117.21
Bio-techne Corporation (TECH) 0.0 $219k 3.1k 70.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $219k 1.2k 182.68
Stmicroelectronics N V Ny Registry (STM) 0.0 $218k 5.1k 43.24
Remitly Global (RELY) 0.0 $218k 11k 20.74
Patterson-UTI Energy (PTEN) 0.0 $218k 18k 11.94
Grocery Outlet Hldg Corp (GO) 0.0 $217k 7.6k 28.78
Western Alliance Bancorporation (WAL) 0.0 $217k 3.4k 64.19
Skyworks Solutions (SWKS) 0.0 $216k 2.0k 108.33
Packaging Corporation of America (PKG) 0.0 $215k 1.1k 189.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 3.7k 58.59
OraSure Technologies (OSUR) 0.0 $214k 35k 6.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 2.1k 102.74
Encana Corporation (OVV) 0.0 $214k 4.1k 51.90
Nordson Corporation (NDSN) 0.0 $213k 776.00 274.54
Hexcel Corporation (HXL) 0.0 $212k 2.9k 72.86
Baxter International (BAX) 0.0 $212k 5.0k 42.74
AvalonBay Communities (AVB) 0.0 $212k 1.1k 185.48
Antero Midstream Corp antero midstream (AM) 0.0 $211k 15k 14.06
Corpay Com Shs 0.0 $211k 683.00 308.54
Lakeland Ban (LBAI) 0.0 $211k 17k 12.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $209k 4.6k 45.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $208k 1.9k 110.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $208k 5.3k 39.14
Brown & Brown (BRO) 0.0 $208k 2.4k 87.55
Illumina (ILMN) 0.0 $207k 1.5k 137.32
Advance Auto Parts (AAP) 0.0 $207k 2.4k 85.10
Fidelity Wise Origin Bitcoin SHS 0.0 $207k 3.3k 62.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $206k 4.8k 43.04
Avery Dennison Corporation (AVY) 0.0 $205k 919.00 223.33
Waters Corporation (WAT) 0.0 $204k 593.00 344.23
Frontier Group Hldgs (ULCC) 0.0 $204k 25k 8.11
Murphy Usa (MUSA) 0.0 $204k 486.00 419.21
Deckers Outdoor Corporation (DECK) 0.0 $201k 214.00 941.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $201k 3.5k 57.03
Ishares Tr Core Msci Total (IXUS) 0.0 $200k 2.9k 67.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 17k 11.88
Key (KEY) 0.0 $199k 13k 15.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $198k 69k 2.86
Omniab (OABI) 0.0 $186k 34k 5.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $183k 13k 13.98
Enfusion Cl A (ENFN) 0.0 $176k 19k 9.25
Nkarta (NKTX) 0.0 $171k 16k 10.81
Viatris (VTRS) 0.0 $166k 14k 11.94
Helix Energy Solutions (HLX) 0.0 $163k 15k 10.84
Ventyx Biosciences (VTYX) 0.0 $162k 30k 5.50
V.F. Corporation Put Option (VFC) 0.0 $158k 67k 2.36
Newpark Res Com Par $.01new (NR) 0.0 $155k 22k 7.22
Telefonica Brasil Sa New Adr (VIV) 0.0 $154k 15k 10.07
I-80 Gold Corp (IAUX) 0.0 $153k 115k 1.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $152k 13k 11.93
Banco Santander Adr (SAN) 0.0 $146k 30k 4.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $143k 25k 5.72
Rithm Capital Corp Com New (RITM) 0.0 $143k 13k 11.16
Waldencast Class A Ord Shs (WALD) 0.0 $142k 22k 6.50
Bgc Group Cl A (BGC) 0.0 $139k 18k 7.77
Perimeter Solutions Sa Common Stock (PRM) 0.0 $138k 19k 7.42
Haleon Spon Ads (HLN) 0.0 $137k 16k 8.49
Duckhorn Portfolio (NAPA) 0.0 $136k 15k 9.31
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $130k 262k 0.50
Dht Holdings Shs New (DHT) 0.0 $129k 11k 11.50
Target Hospitality Corp (TH) 0.0 $122k 11k 10.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $121k 43k 2.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $119k 11k 10.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $117k 29k 3.98
United Microelectronics Corp Spon Adr New (UMC) 0.0 $116k 14k 8.09
Safe Bulkers Inc Com Stk (SB) 0.0 $107k 22k 4.96
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $106k 1.6M 0.07
Sofi Technologies (SOFI) 0.0 $102k 14k 7.30
Corphousing Group (LUXH) 0.0 $98k 71k 1.38
Kosmos Energy (KOS) 0.0 $98k 16k 5.96
Kearny Finl Corp Md (KRNY) 0.0 $94k 15k 6.44
Valley National Ban (VLY) 0.0 $92k 12k 7.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 16k 5.75
Fluent Inc cs (FLNT) 0.0 $90k 182k 0.49
Mondee Holdings Class A Com (MOND) 0.0 $89k 38k 2.31
TETRA Technologies (TTI) 0.0 $85k 19k 4.43
Sirius Xm Holdings (SIRI) 0.0 $84k 22k 3.88
Vaalco Energy Com New (EGY) 0.0 $83k 12k 6.97
Fat Brands Class A Com (FAT) 0.0 $83k 11k 7.60
Fate Therapeutics (FATE) 0.0 $81k 11k 7.34
Compass Therapeutics (CMPX) 0.0 $80k 40k 1.98
Genworth Finl Com Cl A (GNW) 0.0 $79k 12k 6.43
Cricut Com Cl A (CRCT) 0.0 $78k 16k 4.76
Nordic American Tanker Shippin (NAT) 0.0 $76k 19k 3.92
Ammo (POWW) 0.0 $74k 27k 2.75
Chimera Invt Corp Com New (CIM) 0.0 $72k 16k 4.61
Ssr Mining (SSRM) 0.0 $72k 16k 4.45
Orion Office Reit Inc-w/i (ONL) 0.0 $69k 20k 3.51
Nextnav Common Stock (NN) 0.0 $68k 10k 6.58
Adma Biologics (ADMA) 0.0 $68k 10k 6.60
Karyopharm Therapeutics (KPTI) 0.0 $67k 44k 1.51
Soundhound Ai Class A Com (SOUN) 0.0 $66k 11k 5.89
Agilon Health (AGL) 0.0 $65k 11k 6.10
Rayonier Advanced Matls (RYAM) 0.0 $59k 12k 4.78
Immunitybio (IBRX) 0.0 $58k 11k 5.37
Lyell Immunopharma (LYEL) 0.0 $58k 26k 2.23
Medical Properties Trust (MPW) 0.0 $57k 12k 4.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $56k 23k 2.46
Olaplex Hldgs (OLPX) 0.0 $55k 29k 1.92
(CXDO) 0.0 $53k 11k 4.81
Glimpse Group (VRAR) 0.0 $52k 46k 1.12
Precigen (PGEN) 0.0 $51k 35k 1.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 20k 2.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $50k 10k 4.80
Accuray Incorporated (ARAY) 0.0 $49k 20k 2.47
Arcadium Lithium Com Shs (ALTM) 0.0 $48k 11k 4.31
Super Group Sghc Ord Shs (SGHC) 0.0 $47k 14k 3.45
Design Therapeutics (DSGN) 0.0 $46k 12k 4.03
Compass Cl A (COMP) 0.0 $46k 13k 3.60
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $45k 44k 1.03
Esperion Therapeutics (ESPR) 0.0 $44k 16k 2.68
Opendoor Technologies (OPEN) 0.0 $43k 14k 3.03
5e Advanced Materials Common Stock (FEAM) 0.0 $42k 31k 1.34
Lucid Group (LCID) 0.0 $42k 15k 2.85
IsoRay (CATX) 0.0 $40k 34k 1.19
Evgo Cl A Com (EVGO) 0.0 $36k 14k 2.51
Fingermotion (FNGR) 0.0 $36k 17k 2.10
Bit Digital SHS (BTBT) 0.0 $33k 11k 2.87
Scynexis Com New (SCYX) 0.0 $29k 20k 1.47
Tilray (TLRY) 0.0 $28k 12k 2.47
Quantum Si Com Cl A (QSI) 0.0 $28k 14k 1.97
Gannett (GCI) 0.0 $25k 10k 2.44
Tellurian (TELL) 0.0 $22k 33k 0.66
Sharecare Com Cl A (SHCR) 0.0 $21k 27k 0.77
Douglas Elliman (DOUG) 0.0 $17k 11k 1.58
Matinas Biopharma Holdings, In (MTNB) 0.0 $16k 60k 0.27
Benson Hill Common Stock (BHIL) 0.0 $16k 79k 0.20
Enviva (EVA) 0.0 $15k 35k 0.44
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13k 11k 1.16
Ess Tech Common Stock (GWH) 0.0 $11k 15k 0.72
Clover Health Investments Com Cl A (CLOV) 0.0 $8.2k 10k 0.79