Bleakley Financial Group

Bleakley Financial Group as of June 30, 2023

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 926 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.8 $154M 761k 202.72
Apple (AAPL) 3.8 $121M 625k 193.97
Sprott Physical Gold & Silve Tr Unit (CEF) 3.5 $113M 6.2M 18.02
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $101M 458k 220.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $80M 1.6M 50.22
Vanguard Index Fds Value Etf (VTV) 2.5 $79M 559k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $76M 172k 443.28
Microsoft Corporation (MSFT) 2.3 $75M 219k 340.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $60M 738k 81.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $60M 614k 96.98
Sprott Physical Gold Tr Unit (PHYS) 1.8 $59M 4.0M 14.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $46M 913k 50.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $44M 437k 100.63
Amazon (AMZN) 1.1 $35M 271k 130.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $33M 687k 47.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $32M 87k 369.42
Ishares Silver Tr Ishares (SLV) 0.9 $29M 1.5M 19.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $27M 464k 57.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $27M 354k 75.57
Eli Lilly & Co. (LLY) 0.8 $25M 53k 468.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $24M 60k 407.28
NVIDIA Corporation (NVDA) 0.7 $22M 52k 423.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 64k 341.00
UnitedHealth (UNH) 0.7 $22M 45k 480.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $21M 278k 74.95
Vanguard Index Fds Small Cp Etf (VB) 0.6 $21M 105k 198.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 172k 120.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $21M 413k 49.64
Johnson & Johnson (JNJ) 0.6 $20M 123k 165.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $20M 221k 91.82
Spdr Gold Tr Gold Shs (GLD) 0.6 $20M 113k 178.27
Merck & Co (MRK) 0.6 $18M 159k 115.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $18M 358k 50.30
Tesla Motors (TSLA) 0.6 $18M 68k 260.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 147k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M 37k 445.71
Meta Platforms Cl A (META) 0.5 $16M 57k 286.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 157k 99.65
Exxon Mobil Corporation (XOM) 0.5 $15M 144k 107.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $15M 69k 220.28
Thermo Fisher Scientific (TMO) 0.5 $15M 28k 521.76
Boston Scientific Corporation (BSX) 0.4 $14M 262k 54.09
Stryker Corporation (SYK) 0.4 $14M 46k 305.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $14M 93k 149.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $14M 48k 282.96
Abbvie (ABBV) 0.4 $14M 101k 134.73
Procter & Gamble Company (PG) 0.4 $13M 88k 151.74
JPMorgan Chase & Co. (JPM) 0.4 $13M 92k 145.44
Home Depot (HD) 0.4 $13M 43k 310.64
Broadcom (AVGO) 0.4 $13M 15k 867.45
Iqvia Holdings (IQV) 0.4 $13M 56k 224.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 76k 157.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $12M 167k 71.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $11M 552k 20.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $11M 43k 243.74
Visa Com Cl A (V) 0.3 $10M 44k 237.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $10M 385k 26.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.9M 61k 162.43
Mastercard Incorporated Cl A (MA) 0.3 $9.9M 25k 393.31
Danaher Corporation (DHR) 0.3 $9.7M 41k 240.00
McKesson Corporation (MCK) 0.3 $9.7M 23k 427.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $9.6M 130k 74.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $9.6M 394k 24.29
Coca-Cola Company (KO) 0.3 $8.9M 148k 60.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $8.9M 347k 25.56
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $8.9M 37k 241.33
Ark Etf Tr Innovation Etf (ARKK) 0.3 $8.8M 199k 44.14
Humana (HUM) 0.3 $8.8M 20k 447.14
AmerisourceBergen (COR) 0.3 $8.6M 45k 192.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.6M 62k 138.38
Chevron Corporation (CVX) 0.3 $8.5M 54k 157.35
Walt Disney Company (DIS) 0.3 $8.5M 96k 89.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.5M 78k 108.87
Pepsi (PEP) 0.3 $8.5M 46k 185.22
Zoetis Cl A (ZTS) 0.3 $8.5M 49k 172.21
Wal-Mart Stores (WMT) 0.3 $8.4M 54k 157.18
Regeneron Pharmaceuticals (REGN) 0.3 $8.3M 12k 718.54
Cisco Systems (CSCO) 0.3 $8.2M 159k 51.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $8.1M 345k 23.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.1M 83k 97.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.9M 29k 275.18
McDonald's Corporation (MCD) 0.2 $7.9M 27k 298.40
Hca Holdings (HCA) 0.2 $7.8M 26k 303.48
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $7.5M 82k 91.62
Ishares Msci World Etf (URTH) 0.2 $7.4M 59k 124.52
Philip Morris International (PM) 0.2 $7.2M 74k 97.62
Vanguard World Fds Health Car Etf (VHT) 0.2 $7.2M 29k 244.82
Apellis Pharmaceuticals (APLS) 0.2 $7.2M 79k 91.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.9M 124k 56.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.8M 9.4k 724.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.5M 209k 30.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.3M 87k 73.03
Williams Companies (WMB) 0.2 $6.3M 194k 32.63
salesforce (CRM) 0.2 $6.3M 30k 211.26
Pfizer (PFE) 0.2 $6.3M 171k 36.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.2M 18k 351.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.2M 88k 70.48
Fidelity National Information Services (FIS) 0.2 $6.1M 112k 54.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.0M 72k 83.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.0M 198k 30.11
Shell Spon Ads (SHEL) 0.2 $5.9M 99k 60.38
Fidelity National Financial Fnf Group Com (FNF) 0.2 $5.9M 165k 36.00
Verisk Analytics (VRSK) 0.2 $5.9M 26k 226.03
At&t (T) 0.2 $5.8M 361k 15.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 79k 72.69
Medtronic SHS (MDT) 0.2 $5.7M 65k 88.10
Marsh & McLennan Companies (MMC) 0.2 $5.7M 30k 188.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.6M 51k 109.84
Novo-nordisk A S Adr (NVO) 0.2 $5.6M 35k 161.83
Iac Com New (IAC) 0.2 $5.6M 89k 62.80
Costco Wholesale Corporation (COST) 0.2 $5.6M 10k 538.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M 55k 100.92
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 133k 41.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.4M 74k 72.50
Intuitive Surgical Com New (ISRG) 0.2 $5.3M 15k 341.94
BP Sponsored Adr (BP) 0.2 $5.2M 147k 35.29
Oracle Corporation (ORCL) 0.2 $5.1M 42k 119.09
Las Vegas Sands (LVS) 0.2 $5.0M 87k 58.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.0M 114k 43.80
Kla Corp Com New (KLAC) 0.2 $5.0M 10k 485.03
Caterpillar (CAT) 0.2 $4.9M 20k 246.04
Amgen (AMGN) 0.2 $4.9M 22k 222.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.9M 72k 67.50
FedEx Corporation (FDX) 0.1 $4.8M 19k 247.89
Netflix (NFLX) 0.1 $4.8M 11k 440.50
Abbott Laboratories (ABT) 0.1 $4.8M 44k 109.02
Bank of America Corporation (BAC) 0.1 $4.8M 166k 28.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $4.8M 197k 24.17
Bristol Myers Squibb (BMY) 0.1 $4.7M 74k 63.95
Ishares Tr Msci India Etf (INDA) 0.1 $4.7M 107k 43.70
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $4.5M 135k 33.57
Novartis Sponsored Adr (NVS) 0.1 $4.5M 45k 100.91
Tc Energy Corp (TRP) 0.1 $4.5M 111k 40.41
ConAgra Foods (CAG) 0.1 $4.5M 132k 33.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $4.4M 95k 46.60
Goldman Sachs (GS) 0.1 $4.4M 14k 322.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.4M 41k 107.13
Astrazeneca Sponsored Adr (AZN) 0.1 $4.4M 61k 71.57
Honeywell International (HON) 0.1 $4.4M 21k 207.50
Verizon Communications (VZ) 0.1 $4.3M 117k 37.19
Applied Materials (AMAT) 0.1 $4.3M 30k 144.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.3M 497k 8.60
Linde SHS (LIN) 0.1 $4.3M 11k 381.07
Trip Com Group Ads (TCOM) 0.1 $4.2M 120k 35.00
United Parcel Service CL B (UPS) 0.1 $4.2M 23k 179.25
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 8.6k 488.99
Public Service Enterprise (PEG) 0.1 $4.2M 66k 62.61
Raytheon Technologies Corp (RTX) 0.1 $4.1M 42k 97.96
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 49k 81.17
Aon Shs Cl A (AON) 0.1 $4.0M 12k 345.19
Sanofi Sponsored Adr (SNY) 0.1 $4.0M 74k 53.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 21k 187.27
Ishares Msci Singpor Etf (EWS) 0.1 $3.9M 212k 18.51
International Business Machines (IBM) 0.1 $3.9M 29k 133.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.9M 48k 81.24
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.9M 163k 23.92
Scotts Miracle-gro Cl A (SMG) 0.1 $3.9M 62k 62.69
Qualcomm (QCOM) 0.1 $3.8M 32k 119.04
Walgreen Boots Alliance (WBA) 0.1 $3.8M 133k 28.49
Tetra Tech (TTEK) 0.1 $3.7M 23k 163.74
Advanced Micro Devices (AMD) 0.1 $3.7M 33k 113.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.7M 66k 55.33
Starbucks Corporation (SBUX) 0.1 $3.7M 37k 99.06
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 39k 92.97
Boeing Company (BA) 0.1 $3.6M 17k 211.16
Automatic Data Processing (ADP) 0.1 $3.6M 16k 219.79
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.5M 74k 46.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 11k 308.59
AES Corporation (AES) 0.1 $3.5M 167k 20.73
International Flavors & Fragrances (IFF) 0.1 $3.4M 43k 79.59
EQT Corporation (EQT) 0.1 $3.4M 83k 41.13
ABM Industries (ABM) 0.1 $3.4M 80k 42.65
ConocoPhillips (COP) 0.1 $3.4M 32k 103.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.3M 213k 15.71
Micron Technology (MU) 0.1 $3.3M 53k 63.11
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 180.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 7.5k 442.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 13k 261.49
Bunge 0.1 $3.3M 35k 94.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.3M 64k 51.41
Black Knight 0.1 $3.3M 55k 59.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.2M 68k 48.06
Lockheed Martin Corporation (LMT) 0.1 $3.2M 7.0k 460.40
Nextera Energy (NEE) 0.1 $3.2M 43k 74.20
Union Pacific Corporation (UNP) 0.1 $3.2M 15k 204.62
Melco Resorts And Entmnt Adr (MLCO) 0.1 $3.1M 256k 12.21
Cadence Design Systems (CDNS) 0.1 $3.1M 13k 234.52
Cameco Corporation (CCJ) 0.1 $3.1M 99k 31.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.1M 41k 75.23
Match Group (MTCH) 0.1 $3.1M 74k 41.85
General Electric Com New (GE) 0.1 $3.0M 28k 109.85
Apartment Income Reit Corp (AIRC) 0.1 $3.0M 84k 36.09
Southwestern Energy Company (SWN) 0.1 $3.0M 496k 6.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 22k 132.73
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.5k 455.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.9M 27k 110.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 50k 58.98
Wells Fargo & Company (WFC) 0.1 $2.9M 68k 42.68
SYSCO Corporation (SYY) 0.1 $2.9M 39k 74.20
Starwood Property Trust (STWD) 0.1 $2.8M 147k 19.40
Canadian Natural Resources (CNQ) 0.1 $2.8M 50k 56.26
Nike CL B (NKE) 0.1 $2.8M 26k 110.37
Ishares Tr Global 100 Etf (IOO) 0.1 $2.8M 37k 76.06
CSX Corporation (CSX) 0.1 $2.7M 81k 34.10
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 28k 99.25
Waste Management (WM) 0.1 $2.7M 16k 173.42
Vanguard World Fds Energy Etf (VDE) 0.1 $2.7M 24k 112.89
Charles Schwab Corporation (SCHW) 0.1 $2.7M 47k 56.68
Lowe's Companies (LOW) 0.1 $2.7M 12k 225.71
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 66k 40.00
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.6M 297k 8.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 13k 205.76
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.6M 87k 29.73
Intel Corporation (INTC) 0.1 $2.6M 76k 33.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 27k 95.94
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $2.5M 238k 10.52
Sap Se Spon Adr (SAP) 0.1 $2.5M 18k 136.81
BlackRock (BLK) 0.1 $2.5M 3.6k 691.06
Equinix (EQIX) 0.1 $2.5M 3.2k 783.99
Analog Devices (ADI) 0.1 $2.5M 13k 194.81
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 138.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 17k 146.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 33k 74.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 53k 46.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.4M 13k 188.05
American Express Company (AXP) 0.1 $2.4M 14k 174.20
Under Armour Cl A (UAA) 0.1 $2.4M 331k 7.22
Live Nation Entertainment (LYV) 0.1 $2.4M 26k 91.11
Emerson Electric (EMR) 0.1 $2.4M 26k 90.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 66k 35.65
Okta Cl A (OKTA) 0.1 $2.4M 34k 69.35
Eaton Corp SHS (ETN) 0.1 $2.3M 12k 201.10
Royal Caribbean Cruises (RCL) 0.1 $2.3M 22k 103.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 44k 52.37
Booking Holdings (BKNG) 0.1 $2.3M 858.00 2699.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.3M 45k 51.84
S&p Global (SPGI) 0.1 $2.3M 5.8k 400.86
Nokia Corp Sponsored Adr (NOK) 0.1 $2.3M 551k 4.16
Deere & Company (DE) 0.1 $2.3M 5.6k 405.19
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 16k 145.55
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.3M 11k 205.53
Agnico (AEM) 0.1 $2.3M 45k 49.98
Morgan Stanley Com New (MS) 0.1 $2.3M 27k 85.40
Duke Energy Corp Com New (DUK) 0.1 $2.3M 25k 89.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 23k 97.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 39k 57.64
Kkr & Co (KKR) 0.1 $2.2M 40k 56.00
CVS Caremark Corporation (CVS) 0.1 $2.2M 32k 69.13
Monro Muffler Brake (MNRO) 0.1 $2.2M 55k 40.63
Southern Company (SO) 0.1 $2.2M 32k 70.25
Servicenow (NOW) 0.1 $2.2M 3.9k 562.03
Intuit (INTU) 0.1 $2.2M 4.8k 458.19
Celsius Hldgs Com New (CELH) 0.1 $2.2M 15k 149.19
Dex (DXCM) 0.1 $2.2M 17k 128.51
Ametek (AME) 0.1 $2.1M 13k 161.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.1M 147k 14.34
Unilever Spon Adr New (UL) 0.1 $2.1M 40k 52.13
Orange Sponsored Adr (ORAN) 0.1 $2.1M 181k 11.64
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 29k 72.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.1M 268k 7.79
Virtu Finl Cl A (VIRT) 0.1 $2.1M 121k 17.09
MDU Resources (MDU) 0.1 $2.1M 99k 20.94
Cummins (CMI) 0.1 $2.1M 8.4k 245.17
Cme (CME) 0.1 $2.1M 11k 185.29
UGI Corporation (UGI) 0.1 $2.1M 77k 26.97
Mosaic (MOS) 0.1 $2.1M 59k 35.00
Vici Pptys (VICI) 0.1 $2.1M 65k 31.43
EOG Resources (EOG) 0.1 $2.1M 18k 114.44
TJX Companies (TJX) 0.1 $2.0M 24k 84.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.0M 81k 25.23
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.0M 61k 33.62
Yum! Brands (YUM) 0.1 $2.0M 15k 138.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 56k 35.66
Altria (MO) 0.1 $2.0M 44k 45.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 72k 27.04
National Fuel Gas (NFG) 0.1 $2.0M 38k 51.36
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.0M 147k 13.30
Air Products & Chemicals (APD) 0.1 $1.9M 6.5k 299.54
Vodafone Group Sponsored Adr (VOD) 0.1 $1.9M 206k 9.45
Anthem (ELV) 0.1 $1.9M 4.4k 444.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 47k 40.68
eBay (EBAY) 0.1 $1.9M 43k 44.69
Prologis (PLD) 0.1 $1.9M 16k 122.63
Apollo Global Mgmt (APO) 0.1 $1.9M 25k 76.81
Omni (OMC) 0.1 $1.9M 20k 95.15
Schlumberger Com Stk (SLB) 0.1 $1.9M 38k 49.12
Citigroup Com New (C) 0.1 $1.9M 41k 46.04
American Electric Power Company (AEP) 0.1 $1.8M 22k 84.20
3M Company (MMM) 0.1 $1.8M 18k 100.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.8M 71k 25.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 27k 67.09
Seabridge Gold (SA) 0.1 $1.8M 150k 12.05
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 10k 173.87
Gilead Sciences (GILD) 0.1 $1.8M 23k 77.07
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 54k 33.20
Illinois Tool Works (ITW) 0.1 $1.8M 7.1k 250.15
Church & Dwight (CHD) 0.1 $1.8M 18k 100.23
Snowflake Cl A (SNOW) 0.1 $1.8M 10k 175.99
Travelers Companies (TRV) 0.1 $1.8M 10k 173.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 104.04
Chipotle Mexican Grill (CMG) 0.1 $1.7M 812.00 2139.84
Broadridge Financial Solutions (BR) 0.1 $1.7M 10k 165.62
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.8k 219.56
PNC Financial Services (PNC) 0.1 $1.7M 14k 125.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 18k 93.79
Lam Research Corporation (LRCX) 0.1 $1.7M 2.6k 642.89
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 33k 50.82
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 77.04
Becton, Dickinson and (BDX) 0.1 $1.7M 6.3k 264.02
Carlyle Group (CG) 0.1 $1.6M 51k 31.95
Progressive Corporation (PGR) 0.1 $1.6M 12k 132.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 6.7k 242.68
Hess (HES) 0.1 $1.6M 12k 135.95
Chubb (CB) 0.0 $1.6M 8.1k 192.56
Cigna Corp (CI) 0.0 $1.6M 5.6k 280.58
TPG Com Cl A (TPG) 0.0 $1.6M 53k 29.26
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 106.73
Crown Castle Intl (CCI) 0.0 $1.5M 14k 113.94
Brightview Holdings (BV) 0.0 $1.5M 214k 7.18
General Mills (GIS) 0.0 $1.5M 20k 76.70
Electronic Arts (EA) 0.0 $1.5M 12k 129.70
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.0k 502.23
AutoZone (AZO) 0.0 $1.5M 600.00 2493.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 9.5k 155.70
Seagen 0.0 $1.5M 7.6k 192.47
Palo Alto Networks (PANW) 0.0 $1.5M 5.8k 255.51
General Dynamics Corporation (GD) 0.0 $1.5M 6.8k 215.16
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 30k 49.29
American Tower Reit (AMT) 0.0 $1.4M 7.4k 193.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4M 21k 69.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.7k 161.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.4M 28k 50.65
MetLife (MET) 0.0 $1.4M 25k 56.53
Carrier Global Corporation (CARR) 0.0 $1.4M 28k 49.71
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.4k 571.48
Amphenol Corp Cl A (APH) 0.0 $1.4M 16k 84.95
Moody's Corporation (MCO) 0.0 $1.4M 3.9k 347.70
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $1.4M 43k 31.40
Realty Income (O) 0.0 $1.4M 23k 59.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 106.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 25k 54.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 6.6k 201.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 18k 73.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 61k 21.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 14k 96.63
Activision Blizzard 0.0 $1.3M 16k 84.30
Shockwave Med (SWAV) 0.0 $1.3M 4.6k 285.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 39k 33.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 91.83
Edwards Lifesciences (EW) 0.0 $1.3M 14k 94.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 103k 12.54
Synopsys (SNPS) 0.0 $1.3M 3.0k 435.41
Marathon Petroleum Corp (MPC) 0.0 $1.3M 11k 116.60
Masonite International (DOOR) 0.0 $1.3M 12k 102.44
Hershey Company (HSY) 0.0 $1.3M 5.0k 249.69
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.4k 894.17
Target Corporation (TGT) 0.0 $1.3M 9.5k 131.91
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 13k 95.28
Ford Motor Company (F) 0.0 $1.3M 83k 15.13
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 113.08
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $1.2M 55k 22.40
Metropcs Communications (TMUS) 0.0 $1.2M 8.9k 138.90
Rambus (RMBS) 0.0 $1.2M 19k 64.17
Rockwell Automation (ROK) 0.0 $1.2M 3.7k 329.48
Uber Technologies (UBER) 0.0 $1.2M 28k 43.17
Fiserv (FI) 0.0 $1.2M 9.5k 126.14
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 75.13
Consolidated Edison (ED) 0.0 $1.2M 13k 90.40
O'reilly Automotive (ORLY) 0.0 $1.2M 1.2k 955.30
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.4k 265.55
Royal Gold (RGLD) 0.0 $1.2M 10k 114.78
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 81.46
PPL Corporation (PPL) 0.0 $1.2M 44k 26.46
Mister Car Wash (MCW) 0.0 $1.2M 120k 9.65
Us Bancorp Del Com New (USB) 0.0 $1.2M 35k 33.04
Transunion (TRU) 0.0 $1.2M 15k 78.33
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 57k 19.98
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 15k 77.22
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.1k 367.37
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.9k 389.99
Valero Energy Corporation (VLO) 0.0 $1.1M 9.4k 117.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 23k 47.79
Gartner (IT) 0.0 $1.1M 3.1k 350.31
Dow (DOW) 0.0 $1.1M 21k 53.26
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 68.14
MercadoLibre (MELI) 0.0 $1.1M 917.00 1184.60
Msci (MSCI) 0.0 $1.1M 2.3k 469.33
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.9k 181.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.2k 254.48
PPG Industries (PPG) 0.0 $1.1M 7.2k 148.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 10k 106.31
Ecolab (ECL) 0.0 $1.0M 5.6k 186.70
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.0M 33k 31.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M 5.3k 194.43
Roper Industries (ROP) 0.0 $1.0M 2.2k 480.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.6k 283.20
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 59.56
American Intl Group Com New (AIG) 0.0 $1.0M 18k 57.54
Ameriprise Financial (AMP) 0.0 $1.0M 3.0k 332.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 19k 54.41
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $1.0M 30k 33.38
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.6k 217.43
Marriott Intl Cl A (MAR) 0.0 $1.0M 5.5k 183.68
Truist Financial Corp equities (TFC) 0.0 $995k 33k 30.35
Entergy Corporation (ETR) 0.0 $984k 10k 97.37
Veeva Sys Cl A Com (VEEV) 0.0 $980k 5.0k 197.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $974k 14k 69.70
Mettler-Toledo International (MTD) 0.0 $973k 742.00 1311.64
Welltower Inc Com reit (WELL) 0.0 $970k 12k 80.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $952k 11k 83.56
Phillips 66 (PSX) 0.0 $951k 10k 95.38
Monster Beverage Corp (MNST) 0.0 $945k 17k 57.44
D.R. Horton (DHI) 0.0 $940k 7.7k 121.69
Norfolk Southern (NSC) 0.0 $935k 4.1k 226.76
Airbnb Com Cl A (ABNB) 0.0 $935k 7.3k 128.17
Kellogg Company (K) 0.0 $930k 14k 67.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $929k 24k 38.01
Otis Worldwide Corp (OTIS) 0.0 $928k 10k 89.01
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $917k 37k 25.11
Sempra Energy (SRE) 0.0 $916k 6.3k 145.59
Jack Henry & Associates (JKHY) 0.0 $914k 5.5k 167.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $913k 28k 33.15
Corteva (CTVA) 0.0 $912k 16k 57.30
Teradyne (TER) 0.0 $904k 8.1k 111.33
Dominion Resources (D) 0.0 $903k 17k 51.79
Arch Cap Group Ord (ACGL) 0.0 $903k 12k 74.85
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $902k 41k 22.01
Wec Energy Group (WEC) 0.0 $893k 10k 88.24
ON Semiconductor (ON) 0.0 $885k 9.4k 94.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $882k 3.0k 295.83
General Motors Company (GM) 0.0 $876k 23k 38.56
Gra (GGG) 0.0 $876k 10k 86.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $876k 17k 52.11
Nucor Corporation (NUE) 0.0 $866k 5.3k 163.97
Take-Two Interactive Software (TTWO) 0.0 $866k 5.9k 147.16
Tfii Cn (TFII) 0.0 $863k 7.6k 113.96
Cdw (CDW) 0.0 $862k 4.7k 183.48
W.W. Grainger (GWW) 0.0 $860k 1.1k 788.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $857k 15k 56.72
Fortinet (FTNT) 0.0 $856k 11k 75.59
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $852k 7.7k 110.60
Iron Mountain (IRM) 0.0 $847k 15k 56.82
Tractor Supply Company (TSCO) 0.0 $847k 3.8k 221.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $844k 1.8k 479.00
Paypal Holdings (PYPL) 0.0 $842k 13k 66.73
Constellation Brands Cl A (STZ) 0.0 $842k 3.4k 246.15
West Pharmaceutical Services (WST) 0.0 $841k 2.2k 382.47
Motorola Solutions Com New (MSI) 0.0 $841k 2.9k 293.32
AFLAC Incorporated (AFL) 0.0 $839k 12k 69.80
Republic Services (RSG) 0.0 $839k 5.5k 153.17
Microchip Technology (MCHP) 0.0 $839k 9.4k 89.59
United Rentals (URI) 0.0 $836k 1.9k 445.38
Etf Ser Solutions Defiance Next (FIVG) 0.0 $833k 25k 33.66
Cintas Corporation (CTAS) 0.0 $829k 1.7k 497.08
Discover Financial Services (DFS) 0.0 $818k 7.0k 116.84
Prudential Financial (PRU) 0.0 $815k 9.2k 88.22
Copart (CPRT) 0.0 $814k 8.9k 91.21
Dupont De Nemours (DD) 0.0 $812k 11k 71.44
Paychex (PAYX) 0.0 $811k 7.3k 111.87
Waste Connections (WCN) 0.0 $810k 5.7k 142.93
Palantir Technologies Cl A (PLTR) 0.0 $807k 53k 15.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $807k 17k 48.88
Landstar System (LSTR) 0.0 $804k 4.2k 192.54
Workday Cl A (WDAY) 0.0 $794k 3.5k 225.87
Hasbro (HAS) 0.0 $788k 12k 64.77
Pioneer Natural Resources (PXD) 0.0 $785k 3.8k 207.19
Ansys (ANSS) 0.0 $779k 2.4k 330.27
Thor Industries (THO) 0.0 $776k 7.5k 103.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $773k 12k 63.53
Kimco Realty Corporation (KIM) 0.0 $773k 39k 19.72
Paccar (PCAR) 0.0 $770k 9.2k 83.65
Newmont Mining Corporation (NEM) 0.0 $766k 18k 42.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $763k 2.2k 343.92
National Grid Sponsored Adr Ne (NGG) 0.0 $758k 11k 67.33
Biogen Idec (BIIB) 0.0 $757k 2.7k 284.85
Ishares Tr Select Divid Etf (DVY) 0.0 $756k 6.7k 113.30
Vail Resorts (MTN) 0.0 $754k 3.0k 251.73
Arista Networks (ANET) 0.0 $754k 4.7k 162.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $752k 10k 72.62
PG&E Corporation (PCG) 0.0 $748k 43k 17.28
Clorox Company (CLX) 0.0 $746k 4.7k 159.05
Autodesk (ADSK) 0.0 $746k 3.6k 204.61
Enterprise Products Partners (EPD) 0.0 $744k 28k 26.35
Draftkings Com Cl A (DKNG) 0.0 $741k 28k 26.57
Hubbell (HUBB) 0.0 $740k 2.2k 331.56
Xcel Energy (XEL) 0.0 $734k 12k 62.17
Lennox International (LII) 0.0 $734k 2.3k 326.09
Old Dominion Freight Line (ODFL) 0.0 $733k 2.0k 369.76
Dolby Laboratories Com Cl A (DLB) 0.0 $732k 8.7k 83.68
Lululemon Athletica (LULU) 0.0 $728k 1.9k 378.50
Trane Technologies SHS (TT) 0.0 $726k 3.8k 191.26
Simon Property (SPG) 0.0 $725k 6.3k 115.48
Dollar General (DG) 0.0 $725k 4.3k 169.77
Evertec (EVTC) 0.0 $720k 20k 36.83
CoStar (CSGP) 0.0 $719k 8.1k 89.00
Toro Company (TTC) 0.0 $712k 7.0k 101.66
Cheniere Energy Com New (LNG) 0.0 $711k 4.7k 152.37
Hp (HPQ) 0.0 $710k 23k 30.71
Capital One Financial (COF) 0.0 $708k 6.5k 109.36
Oneok (OKE) 0.0 $702k 11k 61.72
Lennar Corp Cl A (LEN) 0.0 $694k 5.5k 125.31
Devon Energy Corporation (DVN) 0.0 $693k 14k 48.34
CMS Energy Corporation (CMS) 0.0 $685k 12k 58.75
Keysight Technologies (KEYS) 0.0 $685k 4.1k 167.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $683k 31k 22.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $682k 17k 41.35
Genuine Parts Company (GPC) 0.0 $682k 4.0k 169.23
Marvell Technology (MRVL) 0.0 $678k 11k 59.78
Eversource Energy (ES) 0.0 $676k 9.5k 70.92
Beigene Sponsored Adr (BGNE) 0.0 $673k 3.8k 178.30
Gentex Corporation (GNTX) 0.0 $672k 23k 29.26
Reynolds Consumer Prods (REYN) 0.0 $668k 24k 28.25
WD-40 Company (WDFC) 0.0 $664k 3.5k 188.65
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $652k 22k 29.95
RBC Bearings Incorporated (RBC) 0.0 $649k 3.0k 217.47
Darden Restaurants (DRI) 0.0 $641k 3.8k 167.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $640k 75k 8.52
NetApp (NTAP) 0.0 $639k 8.4k 76.40
Enbridge (ENB) 0.0 $635k 17k 37.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $633k 13k 49.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $633k 8.0k 79.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $631k 3.8k 165.41
Baxter International (BAX) 0.0 $625k 14k 45.56
Centene Corporation (CNC) 0.0 $624k 9.2k 67.45
Archer Daniels Midland Company (ADM) 0.0 $622k 8.2k 75.56
Willis Towers Watson SHS (WTW) 0.0 $622k 2.6k 235.50
Targa Res Corp (TRGP) 0.0 $621k 8.2k 76.10
Bank of New York Mellon Corporation (BK) 0.0 $619k 14k 44.52
Ross Stores (ROST) 0.0 $618k 5.5k 112.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $617k 9.6k 64.43
Baker Hughes Company Cl A (BKR) 0.0 $617k 20k 31.61
Lauder Estee Cos Cl A (EL) 0.0 $610k 3.1k 196.35
Evergy (EVRG) 0.0 $605k 10k 58.42
Ameren Corporation (AEE) 0.0 $600k 7.3k 81.66
Halliburton Company (HAL) 0.0 $597k 18k 32.99
State Street Corporation (STT) 0.0 $596k 8.1k 73.18
Cousins Pptys Com New (CUZ) 0.0 $595k 26k 22.80
Borr Drilling SHS (BORR) 0.0 $593k 79k 7.53
Constellation Energy (CEG) 0.0 $592k 6.5k 91.55
Kraft Heinz (KHC) 0.0 $590k 17k 35.50
Monolithic Power Systems (MPWR) 0.0 $589k 1.1k 540.20
Hldgs (UAL) 0.0 $587k 11k 54.87
Occidental Petroleum Corporation (OXY) 0.0 $586k 10k 58.80
Equifax (EFX) 0.0 $582k 2.5k 235.27
Verisign (VRSN) 0.0 $581k 2.6k 225.97
National Beverage (FIZZ) 0.0 $580k 12k 48.35
NiSource (NI) 0.0 $580k 21k 27.35
Exelon Corporation (EXC) 0.0 $577k 14k 40.74
Huntington Bancshares Incorporated (HBAN) 0.0 $572k 53k 10.78
Xylem (XYL) 0.0 $570k 5.1k 112.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $570k 12k 47.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $569k 4.0k 140.79
First Tr Value Line Divid In SHS (FVD) 0.0 $566k 14k 40.09
Aptiv SHS (APTV) 0.0 $565k 5.5k 102.09
Kroger (KR) 0.0 $563k 12k 47.00
Public Storage (PSA) 0.0 $562k 1.9k 291.89
Amarin Corp Spons Adr New (AMRN) 0.0 $559k 470k 1.19
Ishares Gold Tr Ishares New (IAU) 0.0 $553k 15k 36.39
Dell Technologies CL C (DELL) 0.0 $552k 10k 54.11
Franklin Electric (FELE) 0.0 $546k 5.3k 102.90
Agilent Technologies Inc C ommon (A) 0.0 $545k 4.5k 120.24
Martin Marietta Materials (MLM) 0.0 $542k 1.2k 461.71
Block Cl A (SQ) 0.0 $540k 8.1k 66.57
Allstate Corporation (ALL) 0.0 $535k 4.9k 109.03
American Water Works (AWK) 0.0 $530k 3.7k 142.75
Quanta Services (PWR) 0.0 $529k 2.7k 196.46
Icici Bank Adr (IBN) 0.0 $525k 23k 23.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $524k 5.8k 90.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $520k 3.5k 148.84
Knife River Corp Common Stock (KNF) 0.0 $519k 12k 43.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $519k 4.2k 122.58
Fair Isaac Corporation (FICO) 0.0 $519k 641.00 809.21
Alliant Energy Corporation (LNT) 0.0 $516k 9.8k 52.48
Shopify Cl A (SHOP) 0.0 $516k 8.0k 64.60
Ionis Pharmaceuticals (IONS) 0.0 $514k 13k 41.03
Fastenal Company (FAST) 0.0 $512k 8.7k 58.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $511k 5.4k 95.09
MGM Resorts International. (MGM) 0.0 $509k 12k 43.92
Peak (DOC) 0.0 $507k 25k 20.10
CenterPoint Energy (CNP) 0.0 $505k 17k 29.15
Alkermes SHS (ALKS) 0.0 $504k 16k 31.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $503k 5.5k 92.04
Wp Carey (WPC) 0.0 $500k 7.4k 67.56
L3harris Technologies (LHX) 0.0 $500k 2.6k 195.75
Dream Finders Homes Com Cl A (DFH) 0.0 $499k 20k 24.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $495k 5.9k 83.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $494k 20k 25.30
Regions Financial Corporation (RF) 0.0 $491k 28k 17.82
Align Technology (ALGN) 0.0 $491k 1.4k 353.74
Edison International (EIX) 0.0 $490k 7.1k 69.45
Canadian Natl Ry (CNI) 0.0 $484k 4.0k 121.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $484k 3.6k 134.87
Kinder Morgan (KMI) 0.0 $482k 28k 17.22
Elme Communities Sh Ben Int (ELME) 0.0 $482k 29k 16.44
Horizon Therapeutics Pub L SHS 0.0 $481k 4.7k 102.85
Mongodb Cl A (MDB) 0.0 $481k 1.2k 410.99
Rbc Cad (RY) 0.0 $480k 5.0k 95.51
Lamb Weston Hldgs (LW) 0.0 $480k 4.2k 114.95
Albemarle Corporation (ALB) 0.0 $476k 2.1k 223.10
Moderna (MRNA) 0.0 $476k 3.9k 121.50
Bce Com New (BCE) 0.0 $476k 10k 45.59
H.B. Fuller Company (FUL) 0.0 $470k 6.6k 71.51
Zimmer Holdings (ZBH) 0.0 $469k 3.2k 145.59
ResMed (RMD) 0.0 $468k 2.1k 218.48
Cooper Cos Com New 0.0 $467k 1.2k 383.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $465k 6.2k 75.00
Papa John's Int'l (PZZA) 0.0 $465k 6.3k 73.82
Dover Corporation (DOV) 0.0 $461k 3.1k 147.67
Organon & Co Common Stock (OGN) 0.0 $461k 22k 20.81
Scorpio Tankers SHS (STNG) 0.0 $455k 9.6k 47.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $453k 7.4k 61.01
Marathon Oil Corporation (MRO) 0.0 $451k 20k 23.02
Cheesecake Factory Incorporated (CAKE) 0.0 $451k 13k 34.58
Atlassian Corporation Cl A (TEAM) 0.0 $450k 2.7k 167.82
Amcor Ord (AMCR) 0.0 $449k 45k 9.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $447k 1.8k 254.10
Ferrari Nv Ord (RACE) 0.0 $446k 1.4k 325.26
Steel Dynamics (STLD) 0.0 $446k 4.1k 108.93
Te Connectivity SHS (TEL) 0.0 $432k 3.1k 140.15
Nxp Semiconductors N V (NXPI) 0.0 $430k 2.1k 204.68
John Bean Technologies Corporation (JBT) 0.0 $430k 3.5k 121.30
Hubspot (HUBS) 0.0 $430k 807.00 532.30
Vmware Cl A Com 0.0 $429k 3.0k 143.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $427k 5.7k 74.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $426k 9.0k 47.63
Cbre Group Cl A (CBRE) 0.0 $425k 5.3k 80.71
Diamondback Energy (FANG) 0.0 $425k 3.2k 131.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $423k 57k 7.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $422k 896.00 470.60
Cardinal Health (CAH) 0.0 $420k 4.4k 94.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $419k 20k 21.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $419k 8.8k 47.79
DTE Energy Company (DTE) 0.0 $418k 3.8k 110.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $418k 6.7k 62.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $417k 12k 33.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $415k 6.4k 65.28
Hartford Financial Services (HIG) 0.0 $413k 5.7k 72.02
Steris Shs Usd (STE) 0.0 $412k 1.8k 224.98
FirstEnergy (FE) 0.0 $412k 11k 38.88
Campbell Soup Company (CPB) 0.0 $409k 8.9k 45.71
Principal Financial (PFG) 0.0 $408k 5.4k 75.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $406k 22k 18.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $405k 3.8k 107.32
Wabtec Corporation (WAB) 0.0 $402k 3.7k 109.68
Vulcan Materials Company (VMC) 0.0 $401k 1.8k 225.48
Sba Communications Corp Cl A (SBAC) 0.0 $398k 1.7k 231.82
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $397k 12k 32.25
Vanguard World Fds Financials Etf (VFH) 0.0 $397k 4.9k 81.23
Toyota Motor Corp Ads (TM) 0.0 $396k 2.5k 160.75
Diageo Spon Adr New (DEO) 0.0 $396k 2.3k 173.47
Vita Coco Co Inc/the (COCO) 0.0 $395k 15k 26.87
New Jersey Resources Corporation (NJR) 0.0 $393k 8.3k 47.20
Columbia Banking System (COLB) 0.0 $393k 19k 20.28
Ingersoll Rand (IR) 0.0 $393k 6.0k 65.36
Canadian Pacific Kansas City (CP) 0.0 $390k 4.8k 80.78
Bhp Group Sponsored Ads (BHP) 0.0 $389k 6.5k 59.67
Corning Incorporated (GLW) 0.0 $389k 11k 35.04
Dollar Tree (DLTR) 0.0 $385k 2.7k 143.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $385k 7.8k 49.41
Digital Realty Trust (DLR) 0.0 $379k 3.3k 113.86
Fortis (FTS) 0.0 $379k 8.8k 43.09
Icon SHS (ICLR) 0.0 $377k 1.5k 250.20
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $376k 12k 31.59
Infosys Sponsored Adr (INFY) 0.0 $374k 23k 16.07
Axon Enterprise (AXON) 0.0 $373k 1.9k 195.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $372k 5.3k 70.76
Roblox Corp Cl A (RBLX) 0.0 $370k 9.2k 40.30
T. Rowe Price (TROW) 0.0 $367k 3.3k 112.04
Datadog Cl A Com (DDOG) 0.0 $364k 3.7k 98.38
Fortive (FTV) 0.0 $364k 4.9k 74.76
Illumina (ILMN) 0.0 $363k 1.9k 187.51
Hewlett Packard Enterprise (HPE) 0.0 $363k 22k 16.80
Interpublic Group of Companies (IPG) 0.0 $361k 9.4k 38.58
Hologic (HOLX) 0.0 $361k 4.5k 80.97
First Horizon National Corporation (FHN) 0.0 $356k 32k 11.27
M&T Bank Corporation (MTB) 0.0 $354k 2.9k 123.77
Southern Copper Corporation (SCCO) 0.0 $354k 4.9k 71.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $353k 8.2k 42.84
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 1.9k 189.94
Textron (TXT) 0.0 $349k 5.2k 67.64
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $348k 14k 25.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $343k 8.8k 38.84
Houlihan Lokey Cl A (HLI) 0.0 $339k 3.5k 98.31
Unum (UNM) 0.0 $339k 7.1k 47.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $338k 13k 26.33
Fifth Third Ban (FITB) 0.0 $338k 13k 26.21
WESCO International (WCC) 0.0 $336k 1.9k 179.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $335k 43k 7.79
Ball Corporation (BALL) 0.0 $335k 5.8k 58.21
Ishares Tr Expanded Tech (IGV) 0.0 $334k 964.00 345.91
Relx Sponsored Adr (RELX) 0.0 $331k 9.9k 33.43
Yum China Holdings (YUMC) 0.0 $329k 5.8k 56.50
Nutrien (NTR) 0.0 $327k 5.5k 59.05
Barrick Gold Corp (GOLD) 0.0 $326k 19k 16.93
Independence Realty Trust In (IRT) 0.0 $326k 18k 18.22
Ventas (VTR) 0.0 $326k 6.9k 47.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $325k 4.5k 71.66
Global Payments (GPN) 0.0 $325k 3.3k 98.53
The Aarons Company (AAN) 0.0 $324k 23k 14.14
AvalonBay Communities (AVB) 0.0 $324k 1.7k 189.22
Bank of Hawaii Corporation (BOH) 0.0 $322k 7.8k 41.23
Armstrong World Industries (AWI) 0.0 $320k 4.4k 73.46
Markel Corporation (MKL) 0.0 $317k 229.00 1383.18
Citizens Financial (CFG) 0.0 $316k 12k 26.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 1.9k 169.81
Teledyne Technologies Incorporated (TDY) 0.0 $316k 769.00 411.11
Owens Corning (OC) 0.0 $315k 2.4k 130.53
Leslies (LESL) 0.0 $314k 34k 9.39
Doordash Cl A (DASH) 0.0 $313k 4.1k 76.42
Churchill Downs (CHDN) 0.0 $312k 2.2k 139.17
IDEX Corporation (IEX) 0.0 $310k 1.4k 215.27
Synchrony Financial (SYF) 0.0 $307k 9.0k 33.92
Leggett & Platt (LEG) 0.0 $306k 10k 29.62
Fortune Brands (FBIN) 0.0 $304k 4.2k 71.95
Smith & Nephew Spdn Adr New (SNN) 0.0 $304k 9.4k 32.25
James Hardie Inds Sponsored Adr (JHX) 0.0 $304k 11k 26.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $303k 3.5k 87.29
Expeditors International of Washington (EXPD) 0.0 $302k 2.5k 121.15
Rio Tinto Sponsored Adr (RIO) 0.0 $302k 4.7k 63.85
Teekay Tankers Cl A (TNK) 0.0 $301k 7.9k 38.23
Lakeland Ban (LBAI) 0.0 $300k 22k 13.39
4068594 Enphase Energy (ENPH) 0.0 $300k 1.8k 167.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $299k 5.8k 51.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $299k 2.6k 114.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $299k 4.3k 69.95
Eni S P A Sponsored Adr (E) 0.0 $296k 10k 28.79
Wynn Resorts (WYNN) 0.0 $295k 2.8k 105.63
Ishares Tr Morningstar Valu (ILCV) 0.0 $294k 4.4k 66.53
Tyson Foods Cl A (TSN) 0.0 $294k 5.8k 51.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $293k 4.2k 69.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $292k 2.1k 138.66
Bowlero Corp Cl A Com (BOWL) 0.0 $291k 25k 11.64
Generac Holdings (GNRC) 0.0 $291k 2.0k 149.13
Best Buy (BBY) 0.0 $291k 3.5k 81.95
Eastman Chemical Company (EMN) 0.0 $291k 3.5k 83.71
Pembina Pipeline Corp (PBA) 0.0 $289k 9.2k 31.44
Builders FirstSource (BLDR) 0.0 $288k 2.1k 136.00
Rollins (ROL) 0.0 $287k 6.7k 42.83
Bel Fuse CL B (BELFB) 0.0 $287k 5.0k 57.41
Franco-Nevada Corporation (FNV) 0.0 $287k 2.0k 142.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.6k 78.27
Pilgrim's Pride Corporation (PPC) 0.0 $280k 13k 21.49
Raymond James Financial (RJF) 0.0 $280k 2.7k 103.75
Pool Corporation (POOL) 0.0 $279k 744.00 374.65
Udr (UDR) 0.0 $277k 6.5k 42.96
Quest Diagnostics Incorporated (DGX) 0.0 $276k 2.0k 140.56
Kb Finl Group Sponsored Adr (KB) 0.0 $276k 7.6k 36.40
Coinbase Global Com Cl A (COIN) 0.0 $274k 3.8k 71.55
FactSet Research Systems (FDS) 0.0 $274k 684.00 400.73
Alcon Ord Shs (ALC) 0.0 $274k 3.3k 82.11
Ubs Group SHS (UBS) 0.0 $273k 14k 20.27
EXACT Sciences Corporation (EXAS) 0.0 $272k 2.9k 93.90
F&g Annuities & Life Common Stock (FG) 0.0 $270k 11k 24.78
UniFirst Corporation (UNF) 0.0 $269k 1.7k 155.01
Ceridian Hcm Hldg (DAY) 0.0 $269k 4.0k 66.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $268k 3.1k 87.22
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $267k 7.0k 38.04
Insulet Corporation (PODD) 0.0 $266k 924.00 288.34
Garmin SHS (GRMN) 0.0 $264k 2.5k 104.28
Carnival Corp Common Stock (CCL) 0.0 $263k 14k 18.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $262k 1.7k 151.98
Trust For Advised Portfolios Cornercap Fundam 0.0 $258k 7.5k 34.19
10x Genomics Cl A Com (TXG) 0.0 $258k 4.6k 55.84
BorgWarner (BWA) 0.0 $258k 5.3k 48.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $257k 6.5k 39.62
Gamestop Corp Cl A (GME) 0.0 $257k 11k 24.25
Skyworks Solutions (SWKS) 0.0 $256k 2.3k 110.70
Smucker J M Com New (SJM) 0.0 $256k 1.7k 147.63
LKQ Corporation (LKQ) 0.0 $256k 4.4k 58.26
Essex Property Trust (ESS) 0.0 $256k 1.1k 234.31
Ally Financial (ALLY) 0.0 $255k 9.5k 27.01
First Solar (FSLR) 0.0 $255k 1.3k 190.09
Ptc (PTC) 0.0 $255k 1.8k 142.30
J.B. Hunt Transport Services (JBHT) 0.0 $254k 1.4k 181.08
Howmet Aerospace (HWM) 0.0 $254k 5.1k 49.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $253k 5.4k 47.10
Graphic Packaging Holding Company (GPK) 0.0 $250k 10k 24.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 20k 12.70
Ss&c Technologies Holding (SSNC) 0.0 $249k 4.1k 60.60
Pbf Energy Cl A (PBF) 0.0 $248k 6.0k 40.94
Theravance Biopharma (TBPH) 0.0 $245k 24k 10.35
Watsco, Incorporated (WSO) 0.0 $244k 640.00 381.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 1.2k 207.06
Nasdaq Omx (NDAQ) 0.0 $243k 4.9k 49.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $243k 6.4k 37.69
Matador Resources (MTDR) 0.0 $243k 4.6k 52.32
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $241k 6.7k 36.17
Uipath Cl A (PATH) 0.0 $241k 15k 16.57
Bio-techne Corporation (TECH) 0.0 $241k 2.9k 81.63
Global X Fds Msci China Commu 0.0 $239k 16k 15.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $239k 186.00 1283.45
New Mountain Finance Corp (NMFC) 0.0 $239k 19k 12.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $238k 20k 11.66
Invitation Homes (INVH) 0.0 $238k 6.9k 34.40
BioMarin Pharmaceutical (BMRN) 0.0 $238k 2.7k 86.68
Hexcel Corporation (HXL) 0.0 $237k 3.1k 76.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $237k 4.1k 57.43
Cibc Cad (CM) 0.0 $237k 5.5k 42.68
Sotera Health (SHC) 0.0 $236k 13k 18.84
Pulte (PHM) 0.0 $235k 3.0k 77.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $235k 21k 11.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $233k 4.6k 50.32
Synovus Finl Corp Com New (SNV) 0.0 $232k 7.7k 30.25
Snap-on Incorporated (SNA) 0.0 $232k 804.00 288.19
Key (KEY) 0.0 $231k 25k 9.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $231k 49k 4.75
Flex Ord (FLEX) 0.0 $231k 8.3k 27.64
Cbiz (CBZ) 0.0 $230k 4.3k 53.28
Equitable Holdings (EQH) 0.0 $228k 8.4k 27.16
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $226k 6.3k 36.04
Oceaneering International (OII) 0.0 $225k 12k 18.70
Expedia Group Com New (EXPE) 0.0 $225k 2.1k 109.39
Vimeo Common Stock (VMEO) 0.0 $223k 54k 4.12
Fox Corp Cl A Com (FOXA) 0.0 $223k 6.5k 34.00
Bentley Sys Com Cl B (BSY) 0.0 $222k 4.1k 54.23
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $222k 5.9k 37.29
Equity Residential Sh Ben Int (EQR) 0.0 $220k 3.3k 65.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $219k 8.4k 26.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $218k 4.4k 49.99
Coupang Cl A (CPNG) 0.0 $217k 13k 17.40
Ishares Msci Eurzone Etf (EZU) 0.0 $216k 4.7k 45.82
Molina Healthcare (MOH) 0.0 $215k 714.00 301.24
Championx Corp (CHX) 0.0 $215k 6.9k 31.04
FleetCor Technologies 0.0 $213k 850.00 251.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $213k 4.3k 49.16
Charles River Laboratories (CRL) 0.0 $213k 1.0k 210.25
CF Industries Holdings (CF) 0.0 $211k 3.0k 69.42
Spotify Technology S A SHS (SPOT) 0.0 $211k 1.3k 160.49
Webster Financial Corporation (WBS) 0.0 $211k 5.6k 37.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 894.00 235.32
ardmore Shipping (ASC) 0.0 $210k 17k 12.35
Keurig Dr Pepper (KDP) 0.0 $210k 6.7k 31.27
Cloudflare Cl A Com (NET) 0.0 $209k 3.2k 65.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $209k 1.7k 125.62
United Fire & Casualty (UFCS) 0.0 $207k 9.1k 22.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 3.7k 56.46
Playstudios Class A Com (MYPS) 0.0 $206k 42k 4.91
Caesars Entertainment (CZR) 0.0 $206k 4.0k 50.97
Pinterest Cl A (PINS) 0.0 $204k 7.5k 27.34
Bio Rad Labs Cl A (BIO) 0.0 $204k 539.00 379.12
PerkinElmer (RVTY) 0.0 $204k 1.7k 118.79
Grocery Outlet Hldg Corp (GO) 0.0 $202k 6.6k 30.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $202k 3.1k 65.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.7k 75.66
Ishares Tr Ibonds Dec23 Etf 0.0 $201k 7.9k 25.29
Sk Telecom Sponsored Adr (SKM) 0.0 $199k 10k 19.51
Host Hotels & Resorts (HST) 0.0 $198k 12k 16.83
Carter Bankshares Com New (CARE) 0.0 $196k 13k 14.79
Kt Corp Sponsored Adr (KT) 0.0 $193k 17k 11.30
Rivian Automotive Com Cl A (RIVN) 0.0 $182k 11k 16.66
Viatris (VTRS) 0.0 $178k 18k 9.98
Target Hospitality Corp (TH) 0.0 $164k 12k 13.42
Glimpse Group (VRAR) 0.0 $164k 46k 3.56
Donegal Group Cl A (DGICA) 0.0 $160k 11k 14.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $158k 28k 5.60
Medical Properties Trust (MPW) 0.0 $145k 16k 9.26
Patterson-UTI Energy (PTEN) 0.0 $143k 12k 11.97
Rithm Capital Corp Com New (RITM) 0.0 $142k 15k 9.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $140k 18k 7.89
Health Catalyst (HCAT) 0.0 $135k 11k 12.50
Antero Midstream Corp antero midstream (AM) 0.0 $135k 12k 11.60
Kearny Finl Corp Md (KRNY) 0.0 $130k 18k 7.05
Sirius Xm Holdings (SIRI) 0.0 $129k 29k 4.53
Equitrans Midstream Corp (ETRN) 0.0 $129k 14k 9.56
Redfin Corp (RDFN) 0.0 $128k 10k 12.42
Banco Santander Adr (SAN) 0.0 $127k 34k 3.71
Haleon Spon Ads (HLN) 0.0 $127k 15k 8.38
Newpark Res Com Par $.01new (NR) 0.0 $124k 24k 5.23
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $121k 16k 7.83
Helix Energy Solutions (HLX) 0.0 $117k 16k 7.38
Ready Cap Corp Com reit (RC) 0.0 $116k 10k 11.28
Fluent Inc cs (FLNT) 0.0 $114k 182k 0.63
Kosmos Energy (KOS) 0.0 $114k 19k 5.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $110k 23k 4.72
Nutex Health (NUTX) 0.0 $109k 257k 0.42
Sofi Technologies (SOFI) 0.0 $102k 12k 8.34
Perella Weinberg Partners Class A Com (PWP) 0.0 $98k 12k 8.33
Dht Holdings Shs New (DHT) 0.0 $91k 11k 8.53
Opendoor Technologies (OPEN) 0.0 $90k 22k 4.02
Oscar Health Cl A (OSCR) 0.0 $86k 11k 8.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $83k 11k 7.68
Omniab (OABI) 0.0 $83k 16k 5.03
Perimeter Solutions Sa Common Stock (PRM) 0.0 $83k 13k 6.15
Bgc Partners Cl A 0.0 $82k 19k 4.43
Chimera Invt Corp Com New (CIM) 0.0 $82k 14k 5.77
OraSure Technologies (OSUR) 0.0 $81k 16k 5.01
Quantumscape Corp Com Cl A (QS) 0.0 $81k 10k 7.99
Montauk Renewables (MNTK) 0.0 $80k 11k 7.44
Accuray Incorporated (ARAY) 0.0 $77k 20k 3.87
Fat Brands Class A Com (FAT) 0.0 $75k 11k 6.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $70k 23k 3.07
TETRA Technologies (TTI) 0.0 $64k 19k 3.38
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 11k 6.00
Braemar Hotels And Resorts (BHR) 0.0 $63k 16k 4.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 28k 2.20
Scynexis Com New (SCYX) 0.0 $59k 20k 2.95
Nordic American Tanker Shippin (NAT) 0.0 $57k 16k 3.67
Genworth Finl Com Cl A (GNW) 0.0 $57k 11k 5.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $56k 25k 2.25
Ammo (POWW) 0.0 $55k 26k 2.13
Precigen (PGEN) 0.0 $50k 43k 1.15
Olaplex Hldgs (OLPX) 0.0 $44k 12k 3.72
Adma Biologics (ADMA) 0.0 $41k 11k 3.69
Churchill Capital Corp Iii-a (MPLN) 0.0 $40k 19k 2.11
Compass Cl A (COMP) 0.0 $37k 11k 3.50
Truecar (TRUE) 0.0 $36k 16k 2.26
Nextnav Common Stock (NN) 0.0 $36k 12k 2.94
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $31k 16k 1.86
Karyopharm Therapeutics (KPTI) 0.0 $29k 16k 1.79
Cano Health Com Cl A 0.0 $26k 18k 1.39
Gannett (GCI) 0.0 $25k 11k 2.25
Lumen Technologies (LUMN) 0.0 $24k 11k 2.26
Wework Cl A 0.0 $22k 87k 0.26
Nkarta (NKTX) 0.0 $22k 10k 2.19
Matinas Biopharma Holdings, In (MTNB) 0.0 $22k 60k 0.36
Charge Enterprises (CRGEQ) 0.0 $20k 21k 0.98
(CXDO) 0.0 $19k 11k 1.76
Ess Tech Common Stock (GWH) 0.0 $16k 11k 1.47
Nymox Pharmaceutical (NYMXF) 0.0 $15k 80k 0.19
Meta Materials 0.0 $11k 51k 0.22
Clover Health Investments Com Cl A (CLOV) 0.0 $9.9k 11k 0.90
Comscore 0.0 $8.9k 11k 0.81
Parts Id Com Cl A 0.0 $8.3k 20k 0.42
F45 Training Holdings (FXLV) 0.0 $7.5k 15k 0.50
ZIOPHARM Oncology 0.0 $7.4k 15k 0.51