Bleakley Financial Group

Bleakley Financial Group as of Dec. 31, 2023

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 950 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 3.9 $123M 564k 218.15
Apple (AAPL) 3.7 $118M 611k 192.53
Sprott Physical Gold & Silve Tr Unit (CEF) 3.7 $115M 6.0M 19.15
Vanguard Index Fds Value Etf (VTV) 2.6 $83M 552k 149.50
Microsoft Corporation (MSFT) 2.6 $81M 216k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $81M 170k 475.31
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $79M 338k 232.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $71M 1.4M 51.05
Sprott Physical Gold Tr Unit (PHYS) 2.0 $62M 3.9M 15.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $59M 714k 82.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $57M 563k 100.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $49M 472k 102.88
Amazon (AMZN) 1.3 $41M 267k 151.94
Ishares Silver Tr Ishares (SLV) 1.3 $40M 1.8M 21.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $36M 88k 409.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $33M 358k 91.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $29M 606k 47.49
Eli Lilly & Co. (LLY) 0.9 $27M 46k 582.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $27M 61k 436.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $25M 305k 82.96
NVIDIA Corporation (NVDA) 0.8 $25M 50k 495.22
UnitedHealth (UNH) 0.7 $24M 45k 526.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M 162k 140.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.7 $22M 428k 51.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 112k 191.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 60k 356.66
Meta Platforms Cl A (META) 0.6 $20M 57k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 136k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $18M 163k 108.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $18M 244k 72.03
Johnson & Johnson (JNJ) 0.6 $18M 112k 156.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $17M 106k 165.25
Abbvie (ABBV) 0.5 $17M 111k 154.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $17M 35k 477.63
Tesla Motors (TSLA) 0.5 $17M 67k 248.48
Thermo Fisher Scientific (TMO) 0.5 $16M 31k 530.79
Broadcom (AVGO) 0.5 $16M 15k 1116.24
Boston Scientific Corporation (BSX) 0.5 $16M 271k 57.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $15M 197k 75.32
JPMorgan Chase & Co. (JPM) 0.5 $15M 86k 170.10
Home Depot (HD) 0.4 $14M 40k 346.55
McKesson Corporation (MCK) 0.4 $14M 30k 462.98
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $13M 553k 23.87
Novo-nordisk A S Adr (NVO) 0.4 $13M 124k 103.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $13M 81k 157.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $13M 219k 58.33
Stryker Corporation (SYK) 0.4 $12M 42k 299.46
Ishares Tr Rus 1000 Etf (IWB) 0.4 $12M 45k 262.26
Procter & Gamble Company (PG) 0.4 $12M 79k 146.54
Visa Com Cl A (V) 0.4 $11M 44k 260.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 53k 213.33
Iqvia Holdings (IQV) 0.4 $11M 49k 231.38
Exxon Mobil Corporation (XOM) 0.4 $11M 111k 99.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $11M 431k 25.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $11M 533k 20.68
AmerisourceBergen (COR) 0.3 $11M 53k 205.38
Zoetis Cl A (ZTS) 0.3 $11M 55k 197.37
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $11M 115k 92.45
Ark Etf Tr Innovation Etf (ARKK) 0.3 $10M 194k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 59k 170.40
Walt Disney Company (DIS) 0.3 $9.4M 104k 90.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.3M 39k 237.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $9.1M 74k 122.75
Hca Holdings (HCA) 0.3 $9.1M 34k 270.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.1M 22k 406.89
Mastercard Incorporated Cl A (MA) 0.3 $9.0M 21k 426.52
Merck & Co (MRK) 0.3 $8.8M 81k 109.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.7M 29k 303.17
Wal-Mart Stores (WMT) 0.3 $8.4M 53k 157.65
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $8.4M 330k 25.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.3M 84k 98.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.2M 57k 145.01
Fidelity National Financial Fnf Group Com (FNF) 0.3 $8.1M 159k 51.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $8.1M 163k 49.88
Humana (HUM) 0.3 $8.0M 18k 457.82
Regeneron Pharmaceuticals (REGN) 0.2 $7.9M 9.0k 878.29
Cisco Systems (CSCO) 0.2 $7.8M 155k 50.52
Ishares Msci World Etf (URTH) 0.2 $7.8M 59k 133.02
Danaher Corporation (DHR) 0.2 $7.6M 33k 231.34
Chevron Corporation (CVX) 0.2 $7.6M 51k 149.16
Coca-Cola Company (KO) 0.2 $7.3M 124k 58.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $7.2M 29k 250.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.0M 35k 200.71
Tenet Healthcare Corp Com New (THC) 0.2 $6.9M 91k 75.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.9M 91k 75.10
McDonald's Corporation (MCD) 0.2 $6.9M 23k 296.51
Fidelity National Information Services (FIS) 0.2 $6.7M 111k 60.07
Pepsi (PEP) 0.2 $6.7M 39k 169.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.7M 141k 47.24
Philip Morris International (PM) 0.2 $6.6M 70k 94.08
Williams Companies (WMB) 0.2 $6.6M 189k 34.83
Freeport-mcmoran CL B (FCX) 0.2 $6.5M 153k 42.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.5M 262k 24.74
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $6.4M 132k 48.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.4M 21k 310.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.2M 201k 31.01
Shell Spon Ads (SHEL) 0.2 $6.2M 94k 65.80
Costco Wholesale Corporation (COST) 0.2 $6.2M 9.3k 660.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.1M 79k 77.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.1M 69k 87.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.1M 127k 47.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.0M 79k 75.35
Amgen (AMGN) 0.2 $5.9M 21k 288.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.9M 51k 116.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $5.7M 210k 27.00
Intel Corporation (INTC) 0.2 $5.7M 113k 50.25
Marsh & McLennan Companies (MMC) 0.2 $5.6M 30k 189.47
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 128k 43.85
Intuitive Surgical Com New (ISRG) 0.2 $5.6M 17k 337.36
Icon SHS (ICLR) 0.2 $5.5M 19k 283.07
Caterpillar (CAT) 0.2 $5.5M 19k 295.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.5M 70k 77.73
salesforce (CRM) 0.2 $5.4M 21k 263.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.4M 7.2k 756.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.3M 72k 73.55
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $5.2M 251k 20.89
Kla Corp Com New (KLAC) 0.2 $5.2M 8.9k 581.33
Ishares Tr Msci India Etf (INDA) 0.2 $5.2M 106k 48.81
BP Sponsored Adr (BP) 0.2 $5.1M 143k 35.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.0M 104k 48.45
Novartis Sponsored Adr (NVS) 0.2 $4.9M 49k 100.97
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 8.3k 596.60
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 37k 130.92
Applied Materials (AMAT) 0.2 $4.9M 30k 162.07
Qualcomm (QCOM) 0.2 $4.9M 34k 144.63
International Business Machines (IBM) 0.2 $4.9M 30k 163.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.8M 69k 70.35
Goldman Sachs (GS) 0.2 $4.8M 13k 385.78
Sanofi Sponsored Adr (SNY) 0.2 $4.8M 96k 49.73
Apellis Pharmaceuticals (APLS) 0.1 $4.7M 78k 59.86
Abbott Laboratories (ABT) 0.1 $4.7M 43k 110.07
Bank of America Corporation (BAC) 0.1 $4.7M 139k 33.67
Netflix (NFLX) 0.1 $4.6M 9.5k 486.90
Iac Com New (IAC) 0.1 $4.6M 88k 52.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.5M 468k 9.68
Medtronic SHS (MDT) 0.1 $4.5M 55k 82.38
Advanced Micro Devices (AMD) 0.1 $4.5M 31k 147.41
United Parcel Service CL B (UPS) 0.1 $4.5M 28k 157.23
Tc Energy Corp (TRP) 0.1 $4.5M 114k 39.10
Honeywell International (HON) 0.1 $4.4M 21k 209.71
Micron Technology (MU) 0.1 $4.4M 52k 85.34
Astrazeneca Sponsored Adr (AZN) 0.1 $4.4M 65k 67.35
International Flavors & Fragrances (IFF) 0.1 $4.3M 53k 80.97
FedEx Corporation (FDX) 0.1 $4.3M 17k 252.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.2M 76k 54.98
Trip Com Group Ads (TCOM) 0.1 $4.1M 115k 36.01
Oracle Corporation (ORCL) 0.1 $4.1M 39k 105.43
Linde SHS (LIN) 0.1 $4.1M 10k 410.70
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 48k 83.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 30k 136.38
Scotts Miracle-gro Cl A (SMG) 0.1 $4.0M 64k 63.75
At&t (T) 0.1 $4.0M 240k 16.78
Las Vegas Sands (LVS) 0.1 $4.0M 82k 49.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.0M 60k 67.38
Ishares Msci Singpor Etf (EWS) 0.1 $4.0M 215k 18.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 38k 104.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.9M 35k 114.04
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.9M 164k 24.03
Tetra Tech (TTEK) 0.1 $3.9M 23k 166.93
Public Service Enterprise (PEG) 0.1 $3.9M 64k 61.15
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.3k 468.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 11k 350.90
Pfizer (PFE) 0.1 $3.8M 132k 28.79
Verizon Communications (VZ) 0.1 $3.8M 100k 37.70
ConocoPhillips (COP) 0.1 $3.7M 32k 116.07
Automatic Data Processing (ADP) 0.1 $3.7M 16k 232.96
Union Pacific Corporation (UNP) 0.1 $3.7M 15k 245.62
Boeing Company (BA) 0.1 $3.7M 14k 260.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $3.6M 137k 26.57
ConAgra Foods (CAG) 0.1 $3.6M 125k 28.66
AES Corporation (AES) 0.1 $3.6M 185k 19.25
Walgreen Boots Alliance (WBA) 0.1 $3.6M 136k 26.11
Bunge Global Sa Com Shs (BG) 0.1 $3.5M 35k 100.95
ABM Industries (ABM) 0.1 $3.5M 79k 44.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.5M 66k 53.01
Cadence Design Systems (CDNS) 0.1 $3.5M 13k 272.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.5M 242k 14.27
Kenvue (KVUE) 0.1 $3.4M 158k 21.53
Vanguard World Fds Energy Etf (VDE) 0.1 $3.4M 29k 117.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.4M 54k 61.90
General Electric Com New (GE) 0.1 $3.3M 26k 127.63
Sherwin-Williams Company (SHW) 0.1 $3.3M 11k 311.91
Canadian Natural Resources (CNQ) 0.1 $3.3M 51k 65.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 12k 277.14
Sap Se Spon Adr (SAP) 0.1 $3.3M 21k 154.59
Aon Shs Cl A (AON) 0.1 $3.3M 11k 291.01
Raytheon Technologies Corp (RTX) 0.1 $3.2M 38k 84.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.2M 57k 56.14
Wells Fargo & Company (WFC) 0.1 $3.1M 64k 49.22
CSX Corporation (CSX) 0.1 $3.1M 90k 34.67
EQT Corporation (EQT) 0.1 $3.1M 80k 38.66
Southwestern Energy Company (SWN) 0.1 $3.1M 474k 6.55
MDU Resources (MDU) 0.1 $3.1M 155k 19.80
Booking Holdings (BKNG) 0.1 $3.1M 866.00 3547.22
Under Armour Cl A (UAA) 0.1 $3.1M 348k 8.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.0M 107k 28.23
Starwood Property Trust (STWD) 0.1 $3.0M 144k 21.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.0M 60k 50.70
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 17k 182.08
Kkr & Co (KKR) 0.1 $3.0M 36k 82.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.0M 26k 115.03
Royal Caribbean Cruises (RCL) 0.1 $3.0M 23k 129.49
Analog Devices (ADI) 0.1 $3.0M 15k 198.57
Intuit (INTU) 0.1 $3.0M 4.7k 625.03
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 20k 146.25
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.9M 115k 25.67
Apartment Income Reit Corp (AIRC) 0.1 $2.9M 84k 34.73
BlackRock (BLK) 0.1 $2.9M 3.6k 811.83
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 27k 106.28
Bristol Myers Squibb (BMY) 0.1 $2.8M 55k 51.31
Ishares Tr Global 100 Etf (IOO) 0.1 $2.8M 35k 80.52
S&p Global (SPGI) 0.1 $2.8M 6.4k 440.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 27k 104.46
Equinix (EQIX) 0.1 $2.8M 3.5k 805.31
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.1k 453.27
National Fuel Gas (NFG) 0.1 $2.8M 55k 50.17
Mister Car Wash (MCW) 0.1 $2.7M 316k 8.64
Servicenow (NOW) 0.1 $2.7M 3.8k 706.49
SYSCO Corporation (SYY) 0.1 $2.7M 37k 73.13
Match Group (MTCH) 0.1 $2.7M 73k 36.50
Orange Sponsored Adr (ORAN) 0.1 $2.7M 233k 11.43
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.7M 85k 31.24
Cameco Corporation (CCJ) 0.1 $2.7M 62k 43.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.6M 88k 29.84
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 24k 108.41
Starbucks Corporation (SBUX) 0.1 $2.6M 27k 96.01
Nike CL B (NKE) 0.1 $2.6M 24k 108.57
Eaton Corp SHS (ETN) 0.1 $2.6M 11k 240.82
Carrier Global Corporation (CARR) 0.1 $2.6M 45k 57.45
Nextera Energy (NEE) 0.1 $2.6M 42k 60.74
Waste Management (WM) 0.1 $2.6M 14k 179.10
CVS Caremark Corporation (CVS) 0.1 $2.6M 32k 78.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M 33k 77.32
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 170.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.5M 125k 20.29
UGI Corporation (UGI) 0.1 $2.5M 102k 24.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.5M 311k 8.08
Broadridge Financial Solutions (BR) 0.1 $2.5M 12k 205.75
Virtu Finl Cl A (VIRT) 0.1 $2.5M 123k 20.26
Agnico (AEM) 0.1 $2.5M 45k 54.85
Church & Dwight (CHD) 0.1 $2.5M 26k 94.56
Cme (CME) 0.1 $2.5M 12k 210.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 23k 105.23
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.4M 76k 31.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.4M 46k 52.80
Charles Schwab Corporation (SCHW) 0.1 $2.4M 35k 68.80
TPG Com Cl A (TPG) 0.1 $2.4M 55k 43.17
Live Nation Entertainment (LYV) 0.1 $2.4M 25k 93.60
Fiserv (FI) 0.1 $2.3M 18k 132.84
Mosaic (MOS) 0.1 $2.3M 65k 35.73
Emerson Electric (EMR) 0.1 $2.3M 24k 97.33
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.3M 262k 8.87
American Express Company (AXP) 0.1 $2.3M 12k 187.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 181.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 41k 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 62k 36.96
Carlyle Group (CG) 0.1 $2.3M 56k 40.69
Monro Muffler Brake (MNRO) 0.1 $2.3M 77k 29.34
Lam Research Corporation (LRCX) 0.1 $2.2M 2.8k 783.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.2M 59k 37.91
Synopsys (SNPS) 0.1 $2.2M 4.3k 514.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 29k 76.38
Ametek (AME) 0.1 $2.2M 13k 164.89
Lowe's Companies (LOW) 0.1 $2.2M 9.8k 222.54
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 93.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.1M 76k 28.30
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 97.04
eBay (EBAY) 0.1 $2.1M 48k 43.62
Anthem (ELV) 0.1 $2.1M 4.5k 471.57
3M Company (MMM) 0.1 $2.1M 19k 109.32
Deere & Company (DE) 0.1 $2.1M 5.2k 399.87
PNC Financial Services (PNC) 0.1 $2.0M 13k 154.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 20k 101.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 42k 47.90
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 28k 72.43
Unilever Spon Adr New (UL) 0.1 $2.0M 41k 48.48
Cintas Corporation (CTAS) 0.1 $1.9M 3.2k 602.66
TJX Companies (TJX) 0.1 $1.9M 21k 93.81
Cigna Corp (CI) 0.1 $1.9M 6.5k 299.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.9M 148k 12.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.9M 27k 69.21
Seabridge Gold (SA) 0.1 $1.9M 156k 12.13
Brightview Holdings (BV) 0.1 $1.9M 221k 8.42
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $1.9M 30k 62.20
Chubb (CB) 0.1 $1.9M 8.2k 226.00
Progressive Corporation (PGR) 0.1 $1.9M 12k 159.28
American Tower Reit (AMT) 0.1 $1.8M 8.5k 215.89
Chipotle Mexican Grill (CMG) 0.1 $1.8M 805.00 2286.96
General Dynamics Corporation (GD) 0.1 $1.8M 7.0k 259.65
Cummins (CMI) 0.1 $1.8M 7.6k 239.56
Schlumberger Com Stk (SLB) 0.1 $1.8M 35k 52.04
Hess (HES) 0.1 $1.8M 13k 144.16
MetLife (MET) 0.1 $1.8M 27k 66.13
Uber Technologies (UBER) 0.1 $1.8M 29k 61.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 8.1k 219.56
Godaddy Cl A (GDDY) 0.1 $1.8M 17k 106.16
Gilead Sciences (GILD) 0.1 $1.8M 22k 81.01
Illinois Tool Works (ITW) 0.1 $1.8M 6.8k 261.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 18k 101.16
EOG Resources (EOG) 0.1 $1.8M 15k 120.95
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 9.2k 192.48
Travelers Companies (TRV) 0.1 $1.8M 9.2k 190.50
Yum! Brands (YUM) 0.1 $1.8M 13k 130.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 25k 70.10
Fair Isaac Corporation (FICO) 0.1 $1.7M 1.5k 1164.01
Us Bancorp Del Com New (USB) 0.1 $1.7M 40k 43.28
Southern Company (SO) 0.1 $1.7M 24k 70.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 6.7k 255.32
Graham Hldgs Com Cl B (GHC) 0.1 $1.7M 2.4k 696.52
Electronic Arts (EA) 0.1 $1.7M 12k 136.81
Air Products & Chemicals (APD) 0.1 $1.7M 6.1k 273.79
Omni (OMC) 0.1 $1.6M 19k 86.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.4k 484.07
MercadoLibre (MELI) 0.1 $1.6M 1.0k 1571.54
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.6M 34k 48.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.6M 25k 64.62
Apollo Global Mgmt (APO) 0.1 $1.6M 17k 93.19
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 79.71
Palo Alto Networks (PANW) 0.0 $1.6M 5.3k 294.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 7.0k 224.87
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.8k 555.05
Snowflake Cl A (SNOW) 0.0 $1.5M 7.7k 199.00
Prologis (PLD) 0.0 $1.5M 12k 133.29
Amphenol Corp Cl A (APH) 0.0 $1.5M 15k 99.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.6k 173.90
Vici Pptys (VICI) 0.0 $1.5M 47k 31.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 470k 3.16
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 29k 50.58
Citigroup Com New (C) 0.0 $1.4M 28k 51.44
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.4k 1011.60
Quanta Services (PWR) 0.0 $1.4M 6.6k 215.80
Metropcs Communications (TMUS) 0.0 $1.4M 8.8k 160.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 6.5k 216.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 88.36
Moody's Corporation (MCO) 0.0 $1.4M 3.6k 390.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 24k 58.45
American Electric Power Company (AEP) 0.0 $1.4M 17k 81.22
Okta Cl A (OKTA) 0.0 $1.4M 15k 90.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 12k 111.63
Waste Connections (WCN) 0.0 $1.4M 9.2k 149.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 19k 74.58
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.2k 148.37
Martin Marietta Materials (MLM) 0.0 $1.4M 2.7k 498.92
Gartner (IT) 0.0 $1.4M 3.0k 451.11
Vanguard World Extended Dur (EDV) 0.0 $1.4M 17k 81.03
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 35k 37.60
Msci (MSCI) 0.0 $1.3M 2.3k 565.70
Altria (MO) 0.0 $1.3M 33k 40.34
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 44k 29.29
American Intl Group Com New (AIG) 0.0 $1.3M 19k 67.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 13k 95.08
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 80k 15.86
Realty Income (O) 0.0 $1.3M 22k 57.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 16k 77.51
Tfii Cn (TFII) 0.0 $1.3M 9.3k 135.99
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 18k 68.12
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 121.51
Intercontinental Exchange (ICE) 0.0 $1.2M 9.7k 128.43
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.8k 252.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 41.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 13k 93.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 84.87
United Rentals (URI) 0.0 $1.2M 2.1k 573.44
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 243.83
Target Corporation (TGT) 0.0 $1.2M 8.2k 142.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 103k 11.38
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.5k 460.63
Edwards Lifesciences (EW) 0.0 $1.2M 15k 76.25
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 57k 20.06
AutoZone (AZO) 0.0 $1.1M 441.00 2585.61
Iron Mountain (IRM) 0.0 $1.1M 16k 69.98
Roper Industries (ROP) 0.0 $1.1M 2.1k 545.14
Marriott Intl Cl A (MAR) 0.0 $1.1M 5.0k 225.51
D.R. Horton (DHI) 0.0 $1.1M 7.4k 151.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.9k 388.68
Archer Daniels Midland Company (ADM) 0.0 $1.1M 16k 72.22
Truist Financial Corp equities (TFC) 0.0 $1.1M 30k 36.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 8.2k 133.36
Phillips 66 (PSX) 0.0 $1.1M 8.2k 133.13
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.8k 227.62
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.7k 160.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 58k 18.52
Lennox International (LII) 0.0 $1.1M 2.4k 447.55
O'reilly Automotive (ORLY) 0.0 $1.1M 1.1k 950.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.9k 273.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 16k 67.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 23k 47.05
General Mills (GIS) 0.0 $1.0M 16k 65.14
Arista Networks (ANET) 0.0 $1.0M 4.4k 235.51
Dominion Resources (D) 0.0 $1.0M 22k 47.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 26k 40.06
Valero Energy Corporation (VLO) 0.0 $1.0M 8.0k 130.00
Rockwell Automation (ROK) 0.0 $1.0M 3.3k 310.51
Ameriprise Financial (AMP) 0.0 $1.0M 2.7k 379.81
PPG Industries (PPG) 0.0 $1.0M 6.8k 149.54
Airbnb Com Cl A (ABNB) 0.0 $1.0M 7.4k 136.14
Celsius Hldgs Com New (CELH) 0.0 $1.0M 18k 54.52
Crown Castle Intl (CCI) 0.0 $1000k 8.7k 115.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $995k 21k 48.32
Xcel Energy (XEL) 0.0 $993k 16k 61.91
Gra (GGG) 0.0 $991k 11k 86.76
PPL Corporation (PPL) 0.0 $986k 36k 27.10
Entergy Corporation (ETR) 0.0 $982k 9.7k 101.19
CBOE Holdings (CBOE) 0.0 $978k 5.5k 178.58
Veeva Sys Cl A Com (VEEV) 0.0 $977k 5.1k 192.52
Welltower Inc Com reit (WELL) 0.0 $971k 11k 90.17
Paychex (PAYX) 0.0 $950k 8.0k 119.11
Lululemon Athletica (LULU) 0.0 $946k 1.9k 511.29
National Grid Sponsored Adr Ne (NGG) 0.0 $941k 14k 67.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $939k 17k 55.90
Palantir Technologies Cl A (PLTR) 0.0 $938k 55k 17.17
Dow (DOW) 0.0 $934k 17k 54.84
AFLAC Incorporated (AFL) 0.0 $928k 11k 82.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $925k 36k 25.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $915k 27k 34.27
Draftkings Com Cl A (DKNG) 0.0 $912k 26k 35.25
RBC Bearings Incorporated (RBC) 0.0 $911k 3.2k 284.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $910k 18k 52.10
Vanguard World Fds Financials Etf (VFH) 0.0 $909k 9.9k 92.26
Transunion (TRU) 0.0 $906k 13k 68.71
WD-40 Company (WDFC) 0.0 $902k 3.8k 239.07
Workday Cl A (WDAY) 0.0 $899k 3.3k 276.06
Norfolk Southern (NSC) 0.0 $888k 3.8k 236.36
Paypal Holdings (PYPL) 0.0 $886k 14k 61.41
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $884k 39k 22.42
Autodesk (ADSK) 0.0 $882k 3.6k 243.48
Jack Henry & Associates (JKHY) 0.0 $879k 5.4k 163.41
Teradyne (TER) 0.0 $876k 8.1k 108.52
Nucor Corporation (NUE) 0.0 $873k 5.0k 174.05
Trane Technologies SHS (TT) 0.0 $872k 3.6k 243.90
Prudential Financial (PRU) 0.0 $869k 8.4k 103.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $865k 22k 40.17
Otis Worldwide Corp (OTIS) 0.0 $860k 9.6k 89.47
The Trade Desk Com Cl A (TTD) 0.0 $850k 12k 71.96
Simon Property (SPG) 0.0 $849k 6.0k 142.64
Microchip Technology (MCHP) 0.0 $849k 9.4k 90.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $849k 3.1k 270.75
Motorola Solutions Com New (MSI) 0.0 $846k 2.7k 313.14
Arch Cap Group Ord (ACGL) 0.0 $843k 11k 74.27
W.W. Grainger (GWW) 0.0 $842k 1.0k 828.58
Dex (DXCM) 0.0 $840k 6.8k 124.09
Shopify Cl A (SHOP) 0.0 $840k 11k 77.90
Pinnacle West Capital Corporation (PNW) 0.0 $834k 12k 71.84
Paccar (PCAR) 0.0 $833k 8.5k 97.65
Diageo Spon Adr New (DEO) 0.0 $833k 5.7k 145.66
Evertec (EVTC) 0.0 $831k 20k 40.94
Tractor Supply Company (TSCO) 0.0 $828k 3.9k 215.02
Copart (CPRT) 0.0 $828k 17k 49.00
Republic Services (RSG) 0.0 $826k 5.0k 164.92
Constellation Energy (CEG) 0.0 $819k 7.0k 116.89
PG&E Corporation (PCG) 0.0 $817k 45k 18.03
Monster Beverage Corp (MNST) 0.0 $816k 14k 57.61
Dolby Laboratories Com Cl A (DLB) 0.0 $814k 9.4k 86.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $807k 2.1k 376.90
Verisk Analytics (VRSK) 0.0 $806k 3.4k 238.89
Etf Ser Solutions Defiance Next (FIVG) 0.0 $800k 22k 35.85
Ansys (ANSS) 0.0 $799k 2.2k 362.88
Pioneer Natural Resources (PXD) 0.0 $798k 3.6k 224.89
Landstar System (LSTR) 0.0 $797k 4.1k 193.65
Oneok (OKE) 0.0 $797k 11k 70.22
Cheniere Energy Com New (LNG) 0.0 $791k 4.6k 170.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $790k 2.9k 273.33
Vanguard World Fds Materials Etf (VAW) 0.0 $787k 4.1k 189.93
Gentex Corporation (GNTX) 0.0 $787k 24k 32.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $774k 4.6k 167.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $771k 3.5k 220.43
Ford Motor Company (F) 0.0 $771k 63k 12.19
Capital One Financial (COF) 0.0 $767k 5.8k 131.11
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $766k 23k 33.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $765k 6.5k 117.72
Johnson Ctls Intl SHS (JCI) 0.0 $764k 13k 57.64
Enterprise Products Partners (EPD) 0.0 $763k 29k 26.35
Ross Stores (ROST) 0.0 $761k 5.5k 138.38
Mettler-Toledo International (MTD) 0.0 $761k 627.00 1212.96
Marvell Technology (MRVL) 0.0 $760k 13k 60.31
Ishares Tr Short Treas Bd (SHV) 0.0 $754k 6.8k 110.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $752k 15k 50.23
West Pharmaceutical Services (WST) 0.0 $751k 2.1k 352.12
Old Dominion Freight Line (ODFL) 0.0 $750k 1.8k 405.34
Lennar Corp Cl A (LEN) 0.0 $747k 5.0k 149.04
Thor Industries (THO) 0.0 $744k 6.3k 118.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $744k 9.8k 76.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $736k 32k 22.70
Rambus (RMBS) 0.0 $735k 11k 68.25
Bj's Wholesale Club Holdings (BJ) 0.0 $729k 11k 66.66
Ishares Tr Select Divid Etf (DVY) 0.0 $729k 6.2k 117.22
Sempra Energy (SRE) 0.0 $723k 9.7k 74.73
Consolidated Edison (ED) 0.0 $723k 7.9k 90.97
Dream Finders Homes Com Cl A (DFH) 0.0 $721k 20k 35.53
Bank of New York Mellon Corporation (BK) 0.0 $721k 14k 52.05
V.F. Corporation (VFC) 0.0 $721k 38k 18.80
Knife River Corp Common Stock (KNF) 0.0 $720k 11k 66.18
Quantumscape Corp Com Cl A (QS) 0.0 $719k 103k 6.95
Genmab A/s Sponsored Ads (GMAB) 0.0 $714k 22k 31.84
Msc Indl Direct Cl A (MSM) 0.0 $710k 7.0k 101.26
Monolithic Power Systems (MPWR) 0.0 $705k 1.1k 630.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $700k 17k 42.41
Dell Technologies CL C (DELL) 0.0 $700k 9.1k 76.50
Allstate Corporation (ALL) 0.0 $699k 5.0k 139.99
Dupont De Nemours (DD) 0.0 $697k 9.1k 76.93
CoStar (CSGP) 0.0 $697k 8.0k 87.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $686k 4.7k 146.31
NetApp (NTAP) 0.0 $680k 7.7k 88.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $680k 7.2k 94.69
Hubbell (HUBB) 0.0 $676k 2.1k 328.93
Beigene Sponsored Adr (BGNE) 0.0 $671k 3.7k 180.36
Toro Company (TTC) 0.0 $668k 7.0k 95.99
Cdw (CDW) 0.0 $661k 2.9k 227.28
Sovos Brands 0.0 $660k 30k 22.03
Agilent Technologies Inc C ommon (A) 0.0 $660k 4.7k 139.03
Constellation Brands Cl A (STZ) 0.0 $657k 2.7k 241.79
Huntington Bancshares Incorporated (HBAN) 0.0 $654k 51k 12.72
National Beverage (FIZZ) 0.0 $646k 13k 49.72
Ecolab (ECL) 0.0 $645k 3.3k 198.34
Peak (DOC) 0.0 $641k 32k 19.80
Borr Drilling SHS (BORR) 0.0 $641k 87k 7.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $640k 1.3k 507.53
Baker Hughes Company Cl A (BKR) 0.0 $640k 19k 34.18
Hewlett Packard Enterprise (HPE) 0.0 $634k 37k 16.98
Kimco Realty Corporation (KIM) 0.0 $632k 30k 21.31
Blackstone Secd Lending Common Stock (BXSL) 0.0 $631k 23k 27.64
Canadian Natl Ry (CNI) 0.0 $630k 5.0k 125.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $629k 9.4k 66.74
Leslies (LESL) 0.0 $626k 91k 6.91
Genuine Parts Company (GPC) 0.0 $624k 4.5k 138.49
Icici Bank Adr (IBN) 0.0 $624k 26k 23.84
Ionis Pharmaceuticals (IONS) 0.0 $619k 12k 50.59
ON Semiconductor (ON) 0.0 $619k 7.4k 83.53
Atlassian Corporation Cl A (TEAM) 0.0 $617k 2.6k 237.86
Targa Res Corp (TRGP) 0.0 $616k 7.1k 86.87
Clorox Company (CLX) 0.0 $614k 4.3k 142.59
Hercules Technology Growth Capital (HTGC) 0.0 $613k 37k 16.67
Wec Energy Group (WEC) 0.0 $612k 7.3k 84.17
Bank of Hawaii Corporation (BOH) 0.0 $610k 8.4k 72.46
General Motors Company (GM) 0.0 $607k 17k 35.92
CMS Energy Corporation (CMS) 0.0 $607k 10k 58.07
Vail Resorts (MTN) 0.0 $600k 2.8k 213.44
Darden Restaurants (DRI) 0.0 $598k 3.6k 164.29
Enbridge (ENB) 0.0 $595k 17k 36.02
Biogen Idec (BIIB) 0.0 $593k 2.3k 258.77
Coinbase Global Com Cl A (COIN) 0.0 $591k 3.4k 173.92
H.B. Fuller Company (FUL) 0.0 $583k 7.2k 81.41
Dover Corporation (DOV) 0.0 $581k 3.8k 153.83
First Tr Value Line Divid In SHS (FVD) 0.0 $580k 14k 40.56
Garmin SHS (GRMN) 0.0 $576k 4.5k 128.53
Corteva (CTVA) 0.0 $575k 12k 47.92
Willis Towers Watson SHS (WTW) 0.0 $572k 2.4k 241.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $568k 9.8k 57.96
Ferrari Nv Ord (RACE) 0.0 $564k 1.7k 338.38
Apartment Invt & Mgmt Cl A (AIV) 0.0 $564k 72k 7.83
L3harris Technologies (LHX) 0.0 $564k 2.7k 210.60
State Street Corporation (STT) 0.0 $559k 7.2k 77.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $557k 5.6k 99.30
Discover Financial Services (DFS) 0.0 $556k 5.0k 112.40
Hp (HPQ) 0.0 $556k 19k 30.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $556k 19k 29.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $552k 1.8k 304.55
Kellogg Company (K) 0.0 $552k 9.9k 55.91
Caci Intl Cl A (CACI) 0.0 $551k 1.7k 323.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $551k 7.1k 78.02
Occidental Petroleum Corporation (OXY) 0.0 $546k 9.2k 59.71
Halliburton Company (HAL) 0.0 $544k 15k 36.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Kroger (KR) 0.0 $543k 12k 45.71
Ishares Gold Tr Ishares New (IAU) 0.0 $542k 14k 39.03
Kadant (KAI) 0.0 $540k 1.9k 280.31
CenterPoint Energy (CNP) 0.0 $536k 19k 28.57
Hasbro (HAS) 0.0 $535k 11k 51.06
Amcor Ord (AMCR) 0.0 $529k 55k 9.64
Reynolds Consumer Prods (REYN) 0.0 $529k 20k 26.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $528k 3.6k 147.14
Centene Corporation (CNC) 0.0 $528k 7.1k 74.21
Equifax (EFX) 0.0 $528k 2.1k 247.25
Devon Energy Corporation (DVN) 0.0 $526k 12k 45.30
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $525k 2.3k 227.25
Evergy (EVRG) 0.0 $523k 10k 52.20
Digital Realty Trust (DLR) 0.0 $520k 3.9k 134.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $519k 2.9k 179.99
Fastenal Company (FAST) 0.0 $519k 8.0k 64.77
Rbc Cad (RY) 0.0 $518k 5.1k 101.13
Keysight Technologies (KEYS) 0.0 $518k 3.3k 159.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $512k 60k 8.61
Elme Communities Sh Ben Int (ELME) 0.0 $510k 35k 14.60
Franklin Electric (FELE) 0.0 $506k 5.2k 96.65
Block Cl A (SQ) 0.0 $503k 6.5k 77.35
F&g Annuities & Life Common Stock (FG) 0.0 $502k 11k 46.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $500k 20k 25.52
NiSource (NI) 0.0 $498k 19k 26.55
Scorpio Tankers SHS (STNG) 0.0 $498k 8.2k 60.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $495k 4.0k 124.97
Armstrong World Industries (AWI) 0.0 $494k 5.0k 98.32
Regions Financial Corporation (RF) 0.0 $492k 25k 19.38
Fortive (FTV) 0.0 $490k 6.7k 73.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $488k 4.6k 105.43
Newmont Mining Corporation (NEM) 0.0 $485k 12k 41.39
Diamondback Energy (FANG) 0.0 $483k 3.1k 155.07
Alliant Energy Corporation (LNT) 0.0 $481k 9.4k 51.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $479k 6.5k 73.72
DTE Energy Company (DTE) 0.0 $478k 4.3k 110.25
Doordash Cl A (DASH) 0.0 $477k 4.8k 98.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $475k 6.1k 78.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $474k 2.9k 164.40
Papa John's Int'l (PZZA) 0.0 $472k 6.2k 76.22
James Hardie Inds Sponsored Adr (JHX) 0.0 $469k 12k 38.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $467k 6.2k 75.53
Verisign (VRSN) 0.0 $463k 2.2k 205.96
Datadog Cl A Com (DDOG) 0.0 $463k 3.8k 121.38
Fortinet (FTNT) 0.0 $462k 7.9k 58.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $460k 9.3k 49.36
Kraft Heinz (KHC) 0.0 $460k 12k 36.98
Ingersoll Rand (IR) 0.0 $459k 5.9k 77.34
Kb Finl Group Sponsored Adr (KB) 0.0 $459k 11k 41.37
Vita Coco Co Inc/the (COCO) 0.0 $457k 18k 25.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $457k 7.1k 64.62
Cooper Cos Com New 0.0 $456k 1.2k 378.44
Columbia Banking System (COLB) 0.0 $455k 17k 26.68
Houlihan Lokey Cl A (HLI) 0.0 $453k 3.8k 119.91
Kinder Morgan (KMI) 0.0 $453k 26k 17.64
Churchill Downs (CHDN) 0.0 $453k 3.4k 134.93
Xylem (XYL) 0.0 $452k 4.0k 114.36
Edison International (EIX) 0.0 $449k 6.3k 71.49
Best Buy (BBY) 0.0 $447k 5.7k 78.29
Dollar General (DG) 0.0 $447k 3.3k 135.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $446k 5.6k 79.22
Roblox Corp Cl A (RBLX) 0.0 $440k 9.6k 45.72
Rio Tinto Sponsored Adr (RIO) 0.0 $438k 5.9k 74.46
Kontoor Brands (KTB) 0.0 $438k 7.0k 62.42
Mongodb Cl A (MDB) 0.0 $438k 1.1k 408.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $437k 8.6k 51.04
Celanese Corporation (CE) 0.0 $433k 2.8k 155.35
Cardinal Health (CAH) 0.0 $431k 4.3k 100.81
MGM Resorts International. (MGM) 0.0 $428k 9.6k 44.68
Veralto Corp Com Shs (VLTO) 0.0 $428k 5.2k 82.26
Concentrix Corp (CNXC) 0.0 $427k 4.3k 98.21
Infosys Sponsored Adr (INFY) 0.0 $426k 23k 18.38
Textron (TXT) 0.0 $426k 5.3k 80.43
Wabtec Corporation (WAB) 0.0 $424k 3.3k 126.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $422k 12k 34.77
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $421k 12k 34.16
Hubspot (HUBS) 0.0 $420k 724.00 580.54
Marathon Oil Corporation (MRO) 0.0 $418k 17k 24.16
Relx Sponsored Adr (RELX) 0.0 $416k 11k 39.66
Hartford Financial Services (HIG) 0.0 $415k 5.2k 80.38
Eni S P A Sponsored Adr (E) 0.0 $412k 12k 34.01
Eversource Energy (ES) 0.0 $411k 6.7k 61.72
Axon Enterprise (AXON) 0.0 $410k 1.6k 258.33
Amarin Corp Spons Adr New (AMRN) 0.0 $408k 469k 0.87
Principal Financial (PFG) 0.0 $406k 5.2k 78.67
Cbre Group Cl A (CBRE) 0.0 $402k 4.3k 93.09
Bce Com New (BCE) 0.0 $399k 10k 39.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $398k 8.2k 48.51
Barrick Gold Corp (GOLD) 0.0 $396k 22k 18.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $395k 9.8k 40.23
Sk Telecom Sponsored Adr (SKM) 0.0 $390k 18k 21.40
Alnylam Pharmaceuticals (ALNY) 0.0 $388k 2.0k 191.41
Ishares Tr Expanded Tech (IGV) 0.0 $388k 956.00 405.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $386k 11k 34.46
Nxp Semiconductors N V (NXPI) 0.0 $385k 1.7k 229.68
HEICO Corporation (HEI) 0.0 $384k 2.1k 178.87
Bowlero Corp Cl A Com (BOWL) 0.0 $381k 27k 14.16
Lamb Weston Hldgs (LW) 0.0 $377k 3.5k 108.09
Exelon Corporation (EXC) 0.0 $377k 11k 35.90
Select Sector Spdr Tr Indl (XLI) 0.0 $376k 3.3k 114.00
Liquidia Corporation Com New (LQDA) 0.0 $375k 31k 12.03
Toyota Motor Corp Ads (TM) 0.0 $374k 2.0k 183.38
Bhp Group Sponsored Ads (BHP) 0.0 $373k 5.5k 68.31
Sba Communications Corp Cl A (SBAC) 0.0 $373k 1.5k 253.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $372k 5.1k 72.54
John Bean Technologies Corporation (JBT) 0.0 $371k 3.7k 99.45
Pilgrim's Pride Corporation (PPC) 0.0 $371k 13k 27.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $370k 13k 27.99
Teekay Tankers Cl A (TNK) 0.0 $370k 7.4k 49.97
Te Connectivity SHS (TEL) 0.0 $369k 2.6k 140.48
Pinterest Cl A (PINS) 0.0 $369k 10k 37.04
Ameren Corporation (AEE) 0.0 $367k 5.1k 72.34
American Water Works (AWK) 0.0 $367k 2.8k 132.01
Fifth Third Ban (FITB) 0.0 $364k 11k 34.49
Aptiv SHS (APTV) 0.0 $362k 4.0k 89.72
M&T Bank Corporation (MTB) 0.0 $361k 2.6k 137.10
Global Payments (GPN) 0.0 $360k 2.8k 127.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $358k 8.1k 44.12
Public Storage (PSA) 0.0 $358k 1.2k 305.06
ResMed (RMD) 0.0 $358k 2.1k 172.01
Vulcan Materials Company (VMC) 0.0 $357k 1.6k 227.06
Builders FirstSource (BLDR) 0.0 $356k 2.1k 166.94
New Jersey Resources Corporation (NJR) 0.0 $356k 8.0k 44.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $354k 7.0k 50.74
Citizens Financial (CFG) 0.0 $353k 11k 33.14
Pulte (PHM) 0.0 $348k 3.4k 103.22
Steel Dynamics (STLD) 0.0 $348k 2.9k 118.11
Hldgs (UAL) 0.0 $347k 8.4k 41.26
Dollar Tree (DLTR) 0.0 $347k 2.4k 142.05
Ptc (PTC) 0.0 $345k 2.0k 174.96
First Horizon National Corporation (FHN) 0.0 $345k 24k 14.16
Nutrien (NTR) 0.0 $344k 6.1k 56.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $344k 3.5k 98.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $344k 6.7k 51.67
H&R Block (HRB) 0.0 $343k 7.1k 48.37
Hershey Company (HSY) 0.0 $341k 1.8k 186.48
FactSet Research Systems (FDS) 0.0 $341k 714.00 477.14
Southern Copper Corporation (SCCO) 0.0 $338k 3.9k 86.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $337k 5.3k 63.85
Moderna (MRNA) 0.0 $333k 3.3k 99.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $331k 7.4k 44.50
Canadian Pacific Kansas City (CP) 0.0 $331k 4.2k 79.08
UniFirst Corporation (UNF) 0.0 $331k 1.8k 182.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $329k 58k 5.67
Alkermes SHS (ALKS) 0.0 $327k 12k 27.74
Hologic (HOLX) 0.0 $327k 4.6k 71.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 664.00 489.99
Smith & Nephew Spdn Adr New (SNN) 0.0 $324k 12k 27.28
Pool Corporation (POOL) 0.0 $323k 809.00 398.71
Itt (ITT) 0.0 $322k 2.7k 119.32
I-80 Gold Corp (IAUX) 0.0 $321k 182k 1.76
Steris Shs Usd (STE) 0.0 $319k 1.5k 219.85
Burlington Stores (BURL) 0.0 $319k 1.6k 194.48
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $319k 17k 19.03
OraSure Technologies (OSUR) 0.0 $319k 39k 8.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $317k 3.4k 93.82
Fortis (FTS) 0.0 $317k 7.7k 41.13
T. Rowe Price (TROW) 0.0 $316k 2.9k 107.71
Kt Corp Sponsored Adr (KT) 0.0 $316k 24k 13.44
Uipath Cl A (PATH) 0.0 $315k 13k 24.84
Stride (LRN) 0.0 $314k 5.3k 59.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $313k 5.8k 53.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $312k 1.7k 178.81
FirstEnergy (FE) 0.0 $311k 8.5k 36.66
WESCO International (WCC) 0.0 $309k 1.8k 173.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $308k 994.00 309.55
Ventas (VTR) 0.0 $307k 6.2k 49.84
Pbf Energy Cl A (PBF) 0.0 $307k 7.0k 43.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $306k 19k 16.04
Privia Health Group (PRVA) 0.0 $305k 13k 23.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $304k 1.9k 161.75
Rollins (ROL) 0.0 $302k 6.9k 43.67
Keurig Dr Pepper (KDP) 0.0 $301k 9.0k 33.32
Ubs Group SHS (UBS) 0.0 $297k 9.6k 30.90
Ishares Tr Morningstar Valu (ILCV) 0.0 $297k 4.2k 70.63
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.1k 96.42
Teledyne Technologies Incorporated (TDY) 0.0 $294k 659.00 446.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $293k 31k 9.41
Expedia Group Com New (EXPE) 0.0 $293k 1.9k 151.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $292k 1.9k 155.30
Spotify Technology S A SHS (SPOT) 0.0 $291k 1.6k 187.91
Corning Incorporated (GLW) 0.0 $290k 9.5k 30.45
Saia (SAIA) 0.0 $290k 661.00 438.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $289k 21k 13.80
Quest Diagnostics Incorporated (DGX) 0.0 $288k 2.1k 137.89
Bentley Sys Com Cl B (BSY) 0.0 $288k 5.5k 52.18
Synchrony Financial (SYF) 0.0 $288k 7.5k 38.19
Ceridian Hcm Hldg (DAY) 0.0 $288k 4.3k 67.12
Raymond James Financial (RJF) 0.0 $285k 2.6k 111.48
Kyndryl Hldgs Common Stock (KD) 0.0 $284k 14k 20.78
Cibc Cad (CM) 0.0 $284k 5.9k 48.14
Leidos Holdings (LDOS) 0.0 $281k 2.6k 108.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 24k 11.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $278k 196.00 1418.97
Webster Financial Corporation (WBS) 0.0 $277k 5.5k 50.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $277k 14k 20.04
Topbuild (BLD) 0.0 $277k 739.00 374.26
Expeditors International of Washington (EXPD) 0.0 $274k 2.2k 127.22
Fortune Brands (FBIN) 0.0 $273k 3.6k 76.14
IDEX Corporation (IEX) 0.0 $270k 1.2k 217.12
Ishares Tr Core Msci Pac (IPAC) 0.0 $270k 4.5k 59.51
Microstrategy Cl A New (MSTR) 0.0 $269k 426.00 631.62
Nasdaq Omx (NDAQ) 0.0 $269k 4.6k 58.14
Howmet Aerospace (HWM) 0.0 $266k 4.9k 54.12
Watsco, Incorporated (WSO) 0.0 $265k 619.00 428.47
Cloudflare Cl A Com (NET) 0.0 $262k 3.2k 83.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $262k 2.4k 107.49
Markel Corporation (MKL) 0.0 $261k 184.00 1419.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $261k 1.2k 223.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $260k 6.4k 40.54
Zimmer Holdings (ZBH) 0.0 $260k 2.1k 121.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 1.7k 152.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $259k 9.1k 28.50
Lakeland Ban (LBAI) 0.0 $257k 17k 14.79
Independence Realty Trust In (IRT) 0.0 $255k 17k 15.30
Synovus Finl Corp Com New (SNV) 0.0 $255k 6.8k 37.65
Equitable Holdings (EQH) 0.0 $255k 7.6k 33.30
stock 0.0 $254k 1.7k 152.35
Snap-on Incorporated (SNA) 0.0 $254k 879.00 288.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $252k 3.3k 75.67
Epam Systems (EPAM) 0.0 $251k 843.00 297.34
Xpo Logistics Inc equity (XPO) 0.0 $248k 2.8k 87.59
Pembina Pipeline Corp (PBA) 0.0 $248k 7.2k 34.42
Ss&c Technologies Holding (SSNC) 0.0 $247k 4.0k 61.11
Coupang Cl A (CPNG) 0.0 $246k 15k 16.19
Oceaneering International (OII) 0.0 $245k 12k 21.28
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $245k 6.3k 38.99
Align Technology (ALGN) 0.0 $244k 889.00 274.00
Guidewire Software (GWRE) 0.0 $243k 2.2k 109.04
Alcon Ord Shs (ALC) 0.0 $243k 3.1k 78.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $243k 13k 18.54
Unum (UNM) 0.0 $243k 5.4k 45.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $242k 6.2k 38.81
Insulet Corporation (PODD) 0.0 $241k 1.1k 216.98
Yeti Hldgs (YETI) 0.0 $241k 4.7k 51.78
Interpublic Group of Companies (IPG) 0.0 $240k 7.4k 32.64
Floor & Decor Hldgs Cl A (FND) 0.0 $240k 2.2k 111.56
Vertiv Holdings Com Cl A (VRT) 0.0 $240k 5.0k 48.03
Extra Space Storage (EXR) 0.0 $240k 1.5k 160.36
Super Micro Computer (SMCI) 0.0 $239k 842.00 284.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $238k 4.8k 50.13
Akamai Technologies (AKAM) 0.0 $238k 2.0k 118.35
Cbiz (CBZ) 0.0 $238k 3.8k 62.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $238k 3.0k 78.13
J.B. Hunt Transport Services (JBHT) 0.0 $237k 1.2k 199.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $235k 6.0k 38.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $235k 2.5k 94.73
10x Genomics Cl A Com (TXG) 0.0 $234k 4.2k 55.96
CF Industries Holdings (CF) 0.0 $234k 2.9k 79.51
Rivian Automotive Com Cl A (RIVN) 0.0 $231k 9.8k 23.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $230k 7.6k 30.27
Williams-Sonoma (WSM) 0.0 $228k 1.1k 201.78
Perella Weinberg Partners Class A Com (PWP) 0.0 $227k 19k 12.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.2k 103.05
Matador Resources (MTDR) 0.0 $227k 4.0k 56.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $226k 8.4k 27.04
Essex Property Trust (ESS) 0.0 $226k 911.00 247.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k 15k 15.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $225k 1.9k 118.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $224k 4.3k 51.99
United States Steel Corporation (X) 0.0 $224k 4.6k 48.65
Peakstone Realty Trust Common Shares (PKST) 0.0 $223k 11k 19.93
Montauk Renewables (MNTK) 0.0 $223k 25k 8.91
Molina Healthcare (MOH) 0.0 $222k 614.00 361.31
Vimeo Common Stock (VMEO) 0.0 $221k 56k 3.92
AvalonBay Communities (AVB) 0.0 $221k 1.2k 187.15
Heico Corp Cl A (HEI.A) 0.0 $221k 1.6k 142.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $221k 1.7k 127.91
Owens Corning (OC) 0.0 $220k 1.5k 148.28
East West Ban (EWBC) 0.0 $220k 3.1k 71.96
Jabil Circuit (JBL) 0.0 $219k 1.7k 127.40
ardmore Shipping (ASC) 0.0 $218k 16k 14.09
Bio-techne Corporation (TECH) 0.0 $216k 2.8k 77.16
Netease Sponsored Ads (NTES) 0.0 $216k 2.3k 93.16
Disc Medicine (IRON) 0.0 $215k 3.7k 57.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $214k 1.2k 174.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $214k 3.3k 65.05
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $214k 262k 0.82
Etsy (ETSY) 0.0 $214k 2.6k 81.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $214k 4.2k 50.30
First Solar (FSLR) 0.0 $213k 1.2k 172.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $213k 5.5k 39.07
Comerica Incorporated (CMA) 0.0 $212k 3.8k 55.80
Western Alliance Bancorporation (WAL) 0.0 $212k 3.2k 65.79
Stanley Black & Decker (SWK) 0.0 $212k 2.2k 98.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 6.8k 31.19
Franco-Nevada Corporation (FNV) 0.0 $210k 1.9k 110.81
Wynn Resorts (WYNN) 0.0 $210k 2.3k 91.12
Global X Fds Msci China Commu 0.0 $208k 16k 13.31
Alexandria Real Estate Equities (ARE) 0.0 $208k 1.6k 126.80
Skyworks Solutions (SWKS) 0.0 $208k 1.8k 112.44
LKQ Corporation (LKQ) 0.0 $208k 4.3k 47.78
PerkinElmer (RVTY) 0.0 $207k 1.9k 109.31
Qorvo (QRVO) 0.0 $204k 1.8k 112.61
Franklin Resources (BEN) 0.0 $203k 6.8k 29.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 4.8k 42.18
Hexcel Corporation (HXL) 0.0 $201k 2.7k 73.76
Ally Financial (ALLY) 0.0 $201k 5.7k 34.92
Bel Fuse CL B (BELFB) 0.0 $200k 3.0k 66.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $183k 26k 7.15
Gamestop Corp Cl A (GME) 0.0 $178k 10k 17.53
Patterson-UTI Energy (PTEN) 0.0 $170k 16k 10.80
Owl Rock Capital Corporation (OBDC) 0.0 $166k 11k 14.76
Key (KEY) 0.0 $163k 11k 14.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $161k 46k 3.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $160k 19k 8.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $156k 24k 6.55
Viatris (VTRS) 0.0 $153k 14k 10.83
Permian Resources Corp Class A Com (PR) 0.0 $152k 11k 13.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $149k 14k 10.94
Theravance Biopharma (TBPH) 0.0 $141k 13k 11.24
Helix Energy Solutions (HLX) 0.0 $140k 14k 10.28
Valley National Ban (VLY) 0.0 $137k 13k 10.86
Rithm Capital Corp Com New (RITM) 0.0 $133k 12k 10.68
Newpark Res Com Par $.01new (NR) 0.0 $132k 20k 6.64
Kearny Finl Corp Md (KRNY) 0.0 $131k 15k 8.97
Equitrans Midstream Corp (ETRN) 0.0 $131k 13k 10.18
Bgc Group Cl A (BGC) 0.0 $128k 18k 7.22
Antero Midstream Corp antero midstream (AM) 0.0 $127k 10k 12.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $124k 15k 8.46
Banco Santander Adr (SAN) 0.0 $123k 30k 4.14
Sirius Xm Holdings (SIRI) 0.0 $122k 22k 5.47
Fluent Inc cs (FLNT) 0.0 $122k 182k 0.67
Kosmos Energy (KOS) 0.0 $120k 18k 6.71
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $119k 10k 11.39
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 34k 3.42
Omniab (OABI) 0.0 $117k 19k 6.17
TETRA Technologies (TTI) 0.0 $116k 26k 4.52
Frontier Group Hldgs (ULCC) 0.0 $111k 20k 5.46
Sofi Technologies (SOFI) 0.0 $111k 11k 9.95
Ring Energy (REI) 0.0 $111k 76k 1.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $110k 24k 4.51
Dht Holdings Shs New (DHT) 0.0 $108k 11k 9.81
Haleon Spon Ads (HLN) 0.0 $101k 12k 8.23
Chimera Invt Corp Com New (CIM) 0.0 $98k 20k 4.99
Lyell Immunopharma (LYEL) 0.0 $93k 48k 1.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $90k 16k 5.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $89k 24k 3.74
Medical Properties Trust (MPW) 0.0 $89k 18k 4.91
Perimeter Solutions Sa Common Stock (PRM) 0.0 $87k 19k 4.60
Safe Bulkers Inc Com Stk (SB) 0.0 $85k 22k 3.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $83k 15k 5.40
Genworth Finl Com Cl A (GNW) 0.0 $83k 12k 6.68
Ventyx Biosciences (VTYX) 0.0 $81k 33k 2.47
Esperion Therapeutics (ESPR) 0.0 $73k 24k 2.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 21k 3.44
Nordic American Tanker Shippin (NAT) 0.0 $72k 17k 4.20
Nkarta (NKTX) 0.0 $70k 11k 6.60
Terns Pharmaceuticals (TERN) 0.0 $68k 11k 6.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $67k 14k 4.72
Fat Brands Class A Com (FAT) 0.0 $66k 11k 6.06
Opendoor Technologies (OPEN) 0.0 $64k 14k 4.48
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $64k 12k 5.42
Ammo (POWW) 0.0 $57k 27k 2.10
Accuray Incorporated (ARAY) 0.0 $56k 20k 2.83
(CXDO) 0.0 $53k 11k 4.85
Vaalco Energy Com New (EGY) 0.0 $53k 12k 4.49
Glimpse Group (VRAR) 0.0 $52k 46k 1.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 21k 2.39
Truecar (TRUE) 0.0 $50k 14k 3.46
Rayonier Advanced Matls (RYAM) 0.0 $47k 12k 4.05
Adma Biologics (ADMA) 0.0 $47k 10k 4.52
Nextnav Common Stock (NN) 0.0 $46k 10k 4.45
Compass Cl A (COMP) 0.0 $46k 12k 3.76
Olaplex Hldgs (OLPX) 0.0 $46k 18k 2.54
Precigen (PGEN) 0.0 $46k 34k 1.34
Scynexis Com New (SCYX) 0.0 $45k 20k 2.23
Fate Therapeutics (FATE) 0.0 $41k 11k 3.74
Fingermotion (FNGR) 0.0 $40k 10k 4.02
Gopro Cl A (GPRO) 0.0 $35k 10k 3.47
Karyopharm Therapeutics (KPTI) 0.0 $33k 38k 0.86
Energy Vault Holdings (NRGV) 0.0 $33k 14k 2.33
Tilray (TLRY) 0.0 $31k 13k 2.30
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 11k 2.47
Churchill Capital Corp Iii-a (MPLN) 0.0 $26k 18k 1.44
Gannett (GCI) 0.0 $23k 10k 2.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $23k 13k 1.69
Soundhound Ai Class A Com (SOUN) 0.0 $21k 10k 2.12
Pyxis Oncology Common Stock (PYXS) 0.0 $20k 11k 1.80
Selectquote Ord (SLQT) 0.0 $16k 12k 1.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 60k 0.22
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 11k 0.95
Meta Materials 0.0 $3.4k 51k 0.07
Benson Hill Common Stock (BHIL) 0.0 $2.4k 14k 0.17
Charge Enterprises (CRGEQ) 0.0 $2.3k 21k 0.11
ZIOPHARM Oncology 0.0 $1.0k 14k 0.07