Zeke Capital Advisors
Latest statistics and disclosures from Zeke Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRR, GLD, VTV, VICI, GOOGL, and represent 33.67% of Zeke Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$42M), GDEN (+$37M), EEM (+$22M), BRK.B (+$19M), MGM (+$19M), GLD (+$14M), SPYG (+$11M), VTEB (+$8.3M), MTN (+$5.2M), GVI.
- Started 92 new stock positions in SPOT, PCG, SLB, MMM, SPG, DLR, AMG, NCR, MRNA, PCRX.
- Reduced shares in these 10 stocks: , DIS (-$25M), BYD (-$14M), AVTR (-$14M), ALTU (-$13M), IEF (-$12M), PANW (-$6.5M), MUB (-$5.6M), Oaktree Specialty Lending Corp, IWO.
- Sold out of its positions in LVMH Eur 0.30, WMS, ABNB, ALGN, ALTU, UHAL, AFG, ARES, ATKR, AVTR.
- Zeke Capital Advisors was a net buyer of stock by $60M.
- Zeke Capital Advisors has $1.5B in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001469528
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Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 476 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Red Rock Resorts Inc Cl A Stock (RRR) | 16.8 | $257M | 6.4M | 40.01 |
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| SPDR Gold ETF Etf (GLD) | 4.9 | $75M | +22% | 440k | 169.64 |
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| Vanguard Value ETF Etf (VTV) | 4.3 | $66M | 469k | 140.37 |
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| Vici Pptys Reit (VICI) | 4.0 | $61M | -4% | 1.9M | 32.40 |
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| Google Inc. Class A Stock (GOOGL) | 3.8 | $58M | 655k | 88.23 |
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| World Wrestling Entertainment, Inc. Cl A Stock (WWE) | 3.7 | $57M | 838k | 68.52 |
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| Vanguard Growth ETF Etf (VUG) | 3.2 | $49M | 232k | 213.11 |
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| MGM Resorts International Stock (MGM) | 2.8 | $43M | +76% | 1.3M | 33.50 |
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| Amazon.Com Stock (AMZN) | 2.7 | $42M | NEW | 501k | 84.00 |
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| Spdr S&p 500 Etf Etf (SPY) | 2.6 | $40M | -6% | 105k | 382.43 |
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| Golden Entertainment Stock (GDEN) | 2.5 | $39M | +2293% | 1.0M | 37.40 |
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| Boyd Gaming Corp Stock (BYD) | 2.4 | $37M | -27% | 672k | 54.53 |
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| Palo Alto Networks Stock (PANW) | 2.2 | $34M | -16% | 244k | 139.54 |
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| IShares MSCI Intl Value Factor ETF Etf (IVLU) | 2.1 | $32M | +2% | 1.4M | 23.17 |
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| Vail Resorts Stock (MTN) | 2.0 | $30M | +20% | 126k | 238.35 |
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| Endeavor Group Hldgs Inc Cl A Stock (EDR) | 1.7 | $26M | +17% | 1.1M | 22.54 |
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| Berkshire Hathaway Inc. Class B Stock (BRK.B) | 1.6 | $24M | +358% | 79k | 308.90 |
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| Radius Global Infrastrctre Inc Com Cl A Stock (RADI) | 1.6 | $24M | 2.0M | 11.82 |
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| iShares MSCI Emerging Markets ETF Etf (EEM) | 1.5 | $22M | NEW | 591k | 37.90 |
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| Microsoft Stock (MSFT) | 1.2 | $19M | +13% | 79k | 239.82 |
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| Apple Stock (AAPL) | 1.2 | $19M | +32% | 144k | 129.93 |
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| iShares MSCI ACWI ex U.S. ETF Etf (ACWX) | 1.1 | $16M | -14% | 355k | 45.50 |
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| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.8 | $12M | -20% | 119k | 104.27 |
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| Forest Road Acquisition Cor Ii Cl A Stock (FRXB) | 0.8 | $12M | 1.2M | 10.04 |
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| iShares Intermediate Government/Credit Bond ETF Etf (GVI) | 0.7 | $12M | +74% | 112k | 102.46 |
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| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.7 | $11M | NEW | 218k | 50.67 |
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| iShares National Muni Bond ETF Etf (MUB) | 0.7 | $10M | -35% | 99k | 105.52 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.5 | $8.3M | NEW | 167k | 49.49 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.5 | $8.2M | +9% | 235k | 34.97 |
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| Visa Stock (V) | 0.5 | $7.2M | -7% | 35k | 207.76 |
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| Golub Cap Bdc Cef (GBDC) | 0.4 | $6.1M | 465k | 13.16 |
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| Oracle Corporation Stock (ORCL) | 0.4 | $6.0M | -11% | 73k | 81.74 |
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| Globus Med Inc Cl A Stock (GMED) | 0.4 | $5.4M | 73k | 74.27 |
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| RLJ Lodging Tr Reit (RLJ) | 0.3 | $5.1M | 478k | 10.59 |
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| Boeing Stock (BA) | 0.3 | $5.0M | -3% | 26k | 190.49 |
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| UnitedHealth Group Stock (UNH) | 0.3 | $5.0M | +16% | 9.3k | 530.18 |
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| Salesforce Stock (CRM) | 0.3 | $4.9M | -29% | 37k | 132.59 |
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| Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) | 0.3 | $4.6M | NEW | 31k | 151.85 |
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| Facebook Inc Cl A Stock (META) | 0.3 | $4.6M | -12% | 39k | 120.34 |
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| Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) | 0.3 | $4.6M | -15% | 798k | 5.71 |
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| Novartis Adr (NVS) | 0.3 | $4.6M | -15% | 50k | 90.72 |
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| Netflix Stock (NFLX) | 0.3 | $4.5M | -32% | 15k | 294.89 |
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| Google Inc. Class C Stock (GOOG) | 0.3 | $4.4M | -12% | 49k | 88.73 |
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| Summit Hotel Pptys Reit (INN) | 0.3 | $4.1M | 561k | 7.22 |
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| Tesla Motors Stock (TSLA) | 0.3 | $3.9M | +70% | 32k | 123.18 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $3.8M | +5% | 35k | 110.30 |
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| Mercadolibre Stock (MELI) | 0.2 | $3.7M | -9% | 4.3k | 846.24 |
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| Home Depot Stock (HD) | 0.2 | $3.5M | +73% | 11k | 315.86 |
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| Vanguard FTSE All-World Ex-U.S. ETF Etf (VEU) | 0.2 | $3.4M | +134% | 68k | 50.14 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $3.4M | -2% | 19k | 176.65 |
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| Alnylam Pharmaceuticals Stock (ALNY) | 0.2 | $3.0M | -10% | 13k | 237.65 |
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| General Electric Stock (GE) | 0.2 | $3.0M | -21% | 36k | 83.79 |
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| Nvidia Corp Stock (NVDA) | 0.2 | $3.0M | +30% | 20k | 146.14 |
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| Bank of America Corp Stock (BAC) | 0.2 | $2.9M | 88k | 33.12 |
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| JPMorgan Chase & Co Stock (JPM) | 0.2 | $2.8M | +19% | 21k | 134.10 |
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| Chevron Corp Stock (CVX) | 0.2 | $2.8M | +35% | 16k | 179.49 |
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| Merck & Co Stock (MRK) | 0.2 | $2.8M | -6% | 25k | 110.95 |
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| Global Payments Stock (GPN) | 0.2 | $2.7M | NEW | 28k | 99.32 |
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| Vanguard Russell 2000 Etf Etf (VTWO) | 0.2 | $2.6M | 38k | 70.37 |
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| Lions Gate Entertainment Corp Cl B Non Voting Stock (LGF.B) | 0.2 | $2.5M | -36% | 462k | 5.43 |
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| McDonalds Corp Stock (MCD) | 0.2 | $2.5M | 9.5k | 263.53 |
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| Avago Technologies Stock (AVGO) | 0.2 | $2.5M | +109% | 4.5k | 559.13 |
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| Blackstone Group, L.P. Com Unit Stock (BX) | 0.2 | $2.4M | -7% | 33k | 74.19 |
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| Ambev S Aads Adr (ABEV) | 0.2 | $2.4M | -9% | 881k | 2.72 |
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| Pfizer Stock (PFE) | 0.2 | $2.4M | 46k | 51.24 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.1 | $2.2M | NEW | 25k | 86.19 |
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| Mastercard Stock (MA) | 0.1 | $2.1M | -47% | 6.2k | 347.73 |
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| Procter & Gamble Stock (PG) | 0.1 | $2.1M | +9% | 14k | 151.56 |
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| Qualcomm Stock (QCOM) | 0.1 | $2.1M | -6% | 19k | 109.94 |
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| Novo-Nordisk A/S ADR ADR Cmn Adr (NVO) | 0.1 | $2.0M | -9% | 15k | 135.34 |
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| Ishares U.s. Real Estate Etf Etf (IYR) | 0.1 | $2.0M | NEW | 24k | 84.19 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $2.0M | -7% | 7.0k | 288.78 |
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| Ctrip Com International LTD American Dep Adr (TCOM) | 0.1 | $2.0M | -7% | 58k | 34.40 |
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| Eli Lilly And Company Stock (LLY) | 0.1 | $2.0M | +33% | 5.4k | 365.84 |
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| Wells Fargo & Co Stock (WFC) | 0.1 | $2.0M | -5% | 48k | 41.29 |
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| Abbvie Stock (ABBV) | 0.1 | $1.9M | +8% | 12k | 161.61 |
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| Danaher Corp Stock (DHR) | 0.1 | $1.9M | +90% | 7.2k | 265.42 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.1 | $1.9M | -16% | 7.0k | 266.84 |
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| Berkshire Hathaway Inc Class A Stock (BRK.A) | 0.1 | $1.9M | 4.00 | 468711.00 |
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| Nike Int'l Cl B Stock (NKE) | 0.1 | $1.9M | +12% | 16k | 117.01 |
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| Shopify Inc Cl A Stock (SHOP) | 0.1 | $1.8M | -6% | 53k | 34.71 |
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| Citigroup Stock (C) | 0.1 | $1.8M | 40k | 45.23 |
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| American International Group Stock (AIG) | 0.1 | $1.8M | -14% | 29k | 63.24 |
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| Costco Wholesale Corp Stock (COST) | 0.1 | $1.8M | +52% | 3.9k | 456.50 |
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| Pepsico Stock (PEP) | 0.1 | $1.8M | +7% | 9.8k | 180.66 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $1.8M | 5.2k | 343.38 |
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| Blackrock Stock (BLK) | 0.1 | $1.8M | +143% | 2.5k | 708.63 |
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| NXP Semiconductors NV Stock (NXPI) | 0.1 | $1.7M | +4% | 11k | 158.00 |
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| Abbott Labs Stock (ABT) | 0.1 | $1.7M | -38% | 16k | 109.79 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.7M | 29k | 58.50 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $1.7M | +48% | 3.0k | 550.69 |
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| Union Pacific Corp Stock (UNP) | 0.1 | $1.6M | +98% | 7.9k | 207.07 |
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| CVS Health Corp Stock (CVS) | 0.1 | $1.6M | -10% | 17k | 93.19 |
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| Baidu Inc Spon ADR Rep A Adr (BIDU) | 0.1 | $1.6M | -8% | 14k | 114.38 |
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| Coca Cola Stock (KO) | 0.1 | $1.6M | 24k | 63.61 |
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| F5 Networks Stock (FFIV) | 0.1 | $1.5M | -16% | 11k | 143.51 |
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| Yum China Holdings Stock (YUMC) | 0.1 | $1.5M | -8% | 28k | 54.64 |
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| Anthem Stock (ELV) | 0.1 | $1.5M | -25% | 3.0k | 512.97 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $1.5M | +153% | 6.3k | 238.86 |
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| Pioneer Nat Res Stock (PXD) | 0.1 | $1.5M | +509% | 6.5k | 228.39 |
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| Blackrock Capital Investment C Cef (BKCC) | 0.1 | $1.5M | -42% | 410k | 3.62 |
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| Deere & Co Stock (DE) | 0.1 | $1.5M | -8% | 3.4k | 428.75 |
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| SBA Communications Corp Reit (SBAC) | 0.1 | $1.5M | +138% | 5.2k | 280.31 |
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| Ameriprise Financial Stock (AMP) | 0.1 | $1.5M | +330% | 4.7k | 311.37 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $1.4M | +24% | 9.8k | 146.55 |
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| Sherwin Williams Stock (SHW) | 0.1 | $1.4M | +384% | 5.9k | 237.33 |
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| Cisco Sys Stock (CSCO) | 0.1 | $1.4M | +11% | 29k | 47.64 |
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| Qualtek Services Inc Class A Stock (QTEK) | 0.1 | $1.4M | NEW | 3.1M | 0.44 |
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| Intuit Stock (INTU) | 0.1 | $1.4M | +129% | 3.5k | 389.22 |
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| Wal Mart Stock (WMT) | 0.1 | $1.4M | 9.6k | 141.79 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $1.3M | +92% | 14k | 99.20 |
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| Air Prods & Chems Stock (APD) | 0.1 | $1.3M | +179% | 4.3k | 308.26 |
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| Disney Walt Stock (DIS) | 0.1 | $1.3M | -94% | 15k | 86.88 |
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| Euronet Worldwide Stock (EEFT) | 0.1 | $1.3M | -8% | 14k | 94.39 |
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| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.1 | $1.3M | -9% | 31k | 40.65 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.3M | +54% | 3.6k | 351.34 |
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| Alibaba Group Holding Adr (BABA) | 0.1 | $1.2M | -11% | 14k | 88.09 |
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| CDW Corp Stock (CDW) | 0.1 | $1.2M | NEW | 6.7k | 178.58 |
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| Medtronic Stock (MDT) | 0.1 | $1.2M | -7% | 15k | 77.72 |
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| At&t Stock (T) | 0.1 | $1.2M | +73% | 64k | 18.41 |
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| Fedex Corp Stock (FDX) | 0.1 | $1.2M | 6.8k | 173.20 |
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| Autodesk Stock (ADSK) | 0.1 | $1.2M | -55% | 6.3k | 186.87 |
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| Dollar Gen Corp Stock (DG) | 0.1 | $1.2M | +206% | 4.7k | 246.25 |
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| Discover Finl Svcs Stock (DFS) | 0.1 | $1.2M | NEW | 12k | 97.83 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $1.2M | +255% | 5.0k | 231.75 |
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| Otis Worldwide Corp Stock (OTIS) | 0.1 | $1.2M | NEW | 15k | 78.32 |
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| Ericsson ADR B Sek 10 Adr (ERIC) | 0.1 | $1.1M | +47% | 197k | 5.84 |
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| Texas Instruments Stock (TXN) | 0.1 | $1.1M | +14% | 6.9k | 165.22 |
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| Doximity Inc Cl A Stock (DOCS) | 0.1 | $1.1M | -14% | 34k | 33.56 |
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| Motorola Solutions Stock (MSI) | 0.1 | $1.1M | NEW | 4.3k | 257.71 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.1M | -2% | 13k | 83.60 |
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| LVMH Eur 0.30 Stock | 0.1 | $1.1M | NEW | 1.5k | 725.62 |
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| United Technologies Corp Stock (RTX) | 0.1 | $1.1M | +9% | 11k | 100.92 |
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| Gaming & Leisure Properties Reit (GLPI) | 0.1 | $1.1M | 21k | 52.09 |
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| Waste Connections Stock (WCN) | 0.1 | $1.1M | NEW | 8.1k | 132.56 |
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| General Motors Corp Stock (GM) | 0.1 | $1.1M | -12% | 31k | 33.63 |
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| Workday Inc Cl A Stock (WDAY) | 0.1 | $1.0M | 6.1k | 167.34 |
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| National Oilwell Varco Stock (NOV) | 0.1 | $1.0M | -12% | 49k | 20.89 |
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| Magna Intl Stock (MGA) | 0.1 | $1.0M | 18k | 56.18 |
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| Philip Morris International Stock (PM) | 0.1 | $1.0M | +7% | 10k | 101.21 |
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| Vanguard Total International Stock ETF Etf (VXUS) | 0.1 | $1.0M | 20k | 51.72 |
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| Steris Corp Stock (STE) | 0.1 | $1.0M | NEW | 5.5k | 184.69 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $1.0M | +45% | 24k | 41.97 |
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| YUM! Brands Stock (YUM) | 0.1 | $963k | -8% | 7.5k | 128.09 |
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| Schwab International Equity Etf Etf (SCHF) | 0.1 | $954k | 30k | 32.21 |
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| McGraw Hill Finl Stock (SPGI) | 0.1 | $934k | +29% | 2.8k | 334.94 |
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| Honeywell International Stock (HON) | 0.1 | $922k | 4.3k | 214.30 |
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| Uber Technologies Stock (UBER) | 0.1 | $911k | -3% | 37k | 24.73 |
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| Linde Stock | 0.1 | $907k | +52% | 2.8k | 326.18 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $899k | 23k | 38.98 |
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| Cummins Stock (CMI) | 0.1 | $898k | -22% | 3.7k | 242.29 |
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| Msci Stock (MSCI) | 0.1 | $889k | NEW | 1.9k | 465.12 |
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| Micron Technology Stock (MU) | 0.1 | $889k | -9% | 18k | 49.98 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $887k | 4.6k | 191.19 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $880k | +18% | 1.8k | 486.49 |
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| Linde PLC com USD0.001 Stock | 0.1 | $873k | -18% | 2.7k | 325.99 |
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| Vanguard Mortgage-Backed Securities Index Fund ETF Etf (VMBS) | 0.1 | $872k | 19k | 45.52 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $871k | +3% | 19k | 45.52 |
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| Bristol Myers Squibb Stock (BMY) | 0.1 | $866k | -6% | 12k | 71.95 |
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| Block Inc Cl A Stock (SQ) | 0.1 | $862k | -6% | 14k | 62.84 |
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| iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) | 0.1 | $859k | 32k | 27.00 |
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| Intel Corp Stock (INTC) | 0.1 | $851k | +12% | 32k | 26.43 |
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| Morgan Stanley Stock (MS) | 0.1 | $850k | 10k | 85.02 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $840k | +4% | 3.2k | 265.35 |
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| Old Natl Bancorp Ind Stock (ONB) | 0.1 | $839k | +2% | 47k | 17.98 |
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| SEI Investments Stock (SEIC) | 0.1 | $837k | -11% | 14k | 58.30 |
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| Devon Energy Corp Stock (DVN) | 0.1 | $835k | -12% | 14k | 61.51 |
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| iShares U.S. Preferred Stock ETF Etf (PFF) | 0.1 | $834k | 27k | 30.53 |
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| Lowe's Companies Stock (LOW) | 0.1 | $829k | +30% | 4.2k | 199.24 |
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| Transdigm Group Stock (TDG) | 0.1 | $829k | +174% | 1.3k | 629.65 |
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| Unilever Adr (UL) | 0.1 | $827k | -47% | 16k | 50.35 |
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| United Parcel Service Stock (UPS) | 0.1 | $826k | +6% | 4.8k | 173.84 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $818k | +29% | 9.8k | 83.26 |
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| Chemed Corp Stock (CHE) | 0.1 | $808k | NEW | 1.6k | 510.43 |
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| Popular Stock (BPOP) | 0.1 | $803k | +5% | 12k | 66.32 |
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| Expeditors International Wash Stock (EXPD) | 0.1 | $802k | 7.7k | 103.92 |
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| Fiserv Stock (FISV) | 0.1 | $795k | +5% | 7.9k | 101.07 |
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| Servicenow Stock (NOW) | 0.1 | $784k | -43% | 2.0k | 388.27 |
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| Booking Holdings Stock (BKNG) | 0.1 | $784k | 389.00 | 2015.28 |
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| Safeguard Scientifics Stock (SFE) | 0.1 | $775k | 250k | 3.10 |
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| Vanguard REIT Index ETF Etf (VNQ) | 0.0 | $760k | NEW | 9.2k | 82.48 |
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| Graphic Packaging Holdings Stock (GPK) | 0.0 | $759k | -26% | 34k | 22.25 |
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| Pool Corp Stock (POOL) | 0.0 | $758k | NEW | 2.5k | 302.33 |
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| Under Armour Inc Cl A Stock (UAA) | 0.0 | $757k | -18% | 75k | 10.16 |
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| FNB Corp PA Stock (FNB) | 0.0 | $753k | 58k | 13.05 |
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| Adobe Sys Stock (ADBE) | 0.0 | $742k | -71% | 2.2k | 336.53 |
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| 3M Stock (MMM) | 0.0 | $735k | NEW | 6.1k | 119.92 |
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| Ibm Stock (IBM) | 0.0 | $727k | 5.2k | 140.97 |
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| Amgen Stock (AMGN) | 0.0 | $725k | -20% | 2.8k | 262.64 |
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| Conocophillips Stock (COP) | 0.0 | $710k | 6.0k | 118.00 |
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| Marathon Oil Corp Stock (MRO) | 0.0 | $705k | -31% | 26k | 27.07 |
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| Citizens Financial Group Stock (CFG) | 0.0 | $703k | -7% | 18k | 39.37 |
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| Illumina Stock (ILMN) | 0.0 | $701k | 3.5k | 202.20 |
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| Nexstar Broadcasting Group Inc Cl A Stock (NXST) | 0.0 | $676k | NEW | 3.9k | 175.03 |
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| Super Group Sghc Limited Ord Stock (SGHC) | 0.0 | $656k | NEW | 219k | 3.00 |
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| Equinix Reit (EQIX) | 0.0 | $655k | NEW | 1.0k | 655.00 |
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| iShares S&P 500 Value ETF Etf (IVE) | 0.0 | $654k | 4.5k | 145.07 |
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| Cigna Corp Stock (CI) | 0.0 | $652k | -7% | 2.0k | 331.34 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $651k | -2% | 11k | 61.64 |
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| Caterpillar Inc Del Stock (CAT) | 0.0 | $650k | 2.7k | 239.56 |
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| Gartner Stock (IT) | 0.0 | $642k | -62% | 1.9k | 336.14 |
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| Southern Stock (SO) | 0.0 | $639k | -8% | 8.9k | 71.41 |
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| Reliance Steel & Aluminum Stock (RS) | 0.0 | $637k | NEW | 3.1k | 202.44 |
|
| Berry Plastics Group Stock (BERY) | 0.0 | $633k | -4% | 11k | 60.43 |
|
| Powershares QQQ Trust, Series 1 Etf (QQQ) | 0.0 | $627k | -4% | 2.4k | 266.28 |
|
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $625k | +32% | 5.1k | 122.13 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $620k | 9.3k | 66.65 |
|
|
| Factset Resh Sys Stock (FDS) | 0.0 | $617k | NEW | 1.5k | 401.21 |
|
| Chubb Corp Stock (CB) | 0.0 | $615k | +34% | 2.8k | 220.60 |
|
| ING Groep NV Adr (ING) | 0.0 | $611k | +241% | 50k | 12.17 |
|
| Kosmos Energy Stock (KOS) | 0.0 | $610k | -9% | 96k | 6.36 |
|
| Diamondback Energy Stock (FANG) | 0.0 | $606k | -21% | 4.4k | 136.78 |
|
| Altria Group Stock (MO) | 0.0 | $597k | +23% | 13k | 45.79 |
|
| Applied Materials Stock (AMAT) | 0.0 | $596k | +140% | 6.1k | 97.37 |
|
| Verizon Communications Stock (VZ) | 0.0 | $591k | -37% | 15k | 39.40 |
|
| Dominion Energy Stock (D) | 0.0 | $590k | +51% | 9.6k | 61.32 |
|
| Encana Corp Stock (OVV) | 0.0 | $582k | +41% | 12k | 50.71 |
|
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $575k | -14% | 4.6k | 124.44 |
|
| Ensign Group Stock (ENSG) | 0.0 | $575k | -4% | 6.1k | 94.61 |
|
| Analog Devices Stock (ADI) | 0.0 | $574k | -5% | 3.5k | 164.03 |
|
| TJX Cos Stock (TJX) | 0.0 | $572k | 7.2k | 79.60 |
|
|
| American Express Stock (AXP) | 0.0 | $568k | +10% | 3.8k | 147.75 |
|
| Gilead Sciences Stock (GILD) | 0.0 | $563k | 6.6k | 85.85 |
|
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $563k | +59% | 780.00 | 721.47 |
|
| T Mobile Us Stock (TMUS) | 0.0 | $561k | +8% | 4.0k | 140.00 |
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $559k | -23% | 1.0k | 545.60 |
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $549k | -26% | 58k | 9.48 |
|
| Target Corp Stock (TGT) | 0.0 | $529k | -14% | 3.5k | 149.04 |
|
| Coupang Inc Cl A Stock (CPNG) | 0.0 | $526k | 36k | 14.71 |
|
|
| White Mountains Insurance Group Stock (WTM) | 0.0 | $523k | 370.00 | 1414.33 |
|
|
| Prologis Sh Ben Int Reit (PLD) | 0.0 | $522k | +3% | 4.6k | 112.73 |
|
| Keycorp Stock (KEY) | 0.0 | $519k | -10% | 30k | 17.42 |
|
| iShares Russell 2000 Index ETF Etf (IWM) | 0.0 | $517k | 3.0k | 174.36 |
|
|
| Duke Energy Corp Stock (DUK) | 0.0 | $517k | 5.0k | 102.99 |
|
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $516k | -28% | 4.4k | 116.39 |
|
| Eaton Corp Stock (ETN) | 0.0 | $515k | -5% | 3.3k | 156.96 |
|
| Becton Dickinson & Co Stock (BDX) | 0.0 | $507k | +22% | 2.0k | 254.33 |
|
| Canadian Natl Ry Stock (CNI) | 0.0 | $502k | -16% | 4.2k | 118.88 |
|
| Match Group Stock (MTCH) | 0.0 | $499k | NEW | 12k | 41.49 |
|
| Intercontinental Exchange Stock (ICE) | 0.0 | $494k | +56% | 4.8k | 102.59 |
|
| Maximus Stock (MMS) | 0.0 | $493k | -10% | 6.7k | 73.33 |
|
| Activision Blizzard Stock (ATVI) | 0.0 | $492k | +4% | 6.4k | 76.55 |
|
| Cnh Indl N V Stock (CNHI) | 0.0 | $489k | -20% | 31k | 16.06 |
|
| Nutanix Inc Cl A Stock (NTNX) | 0.0 | $488k | NEW | 19k | 26.05 |
|
| Ford Motor Stock (F) | 0.0 | $483k | -2% | 42k | 11.63 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $476k | +19% | 6.4k | 74.61 |
|
| Affiliated Managers Group Stock (AMG) | 0.0 | $476k | NEW | 3.0k | 158.43 |
|
| GoDaddy Inc Cl A Stock (GDDY) | 0.0 | $473k | NEW | 6.3k | 74.82 |
|
| Norfolk Southern Corp Stock (NSC) | 0.0 | $473k | 1.9k | 246.42 |
|
|
| Portland General Electric Company Stock (POR) | 0.0 | $471k | +7% | 9.6k | 49.00 |
|
| Schlumberger Stock (SLB) | 0.0 | $465k | NEW | 8.7k | 53.46 |
|
| General Dynamics Corp Stock (GD) | 0.0 | $464k | -7% | 1.9k | 248.11 |
|
| HCA Holdings Stock (HCA) | 0.0 | $461k | -18% | 1.9k | 239.95 |
|
| American Tower Corp Reit (AMT) | 0.0 | $455k | -12% | 2.1k | 211.86 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $452k | NEW | 1.3k | 353.50 |
|
| Brinks Stock (BCO) | 0.0 | $451k | -4% | 8.4k | 53.71 |
|
| Exact Sciences Corp Stock (EXAS) | 0.0 | $450k | NEW | 9.1k | 49.51 |
|
| Gardner Denver Hldgs Stock (IR) | 0.0 | $442k | -5% | 8.5k | 52.25 |
|
| Marsh & McLennan Cos Stock (MMC) | 0.0 | $439k | 2.7k | 165.48 |
|
|
| Stryker Corp Stock (SYK) | 0.0 | $437k | 1.8k | 244.50 |
|
|
| iShares Tr Russell Midcap Index Fund ETF Etf (IWR) | 0.0 | $434k | 6.4k | 67.45 |
|
|
| Five Below Stock (FIVE) | 0.0 | $433k | -5% | 2.5k | 176.87 |
|
| Zoominfo Technologies Stock (ZI) | 0.0 | $431k | NEW | 14k | 30.11 |
|
| Burlington Stores Stock (BURL) | 0.0 | $426k | 2.1k | 202.76 |
|
|
| Moderna Stock (MRNA) | 0.0 | $426k | NEW | 2.4k | 179.62 |
|
| News Corp New Cl A Stock (NWSA) | 0.0 | $425k | -15% | 23k | 18.20 |
|
| Olin Corp Com Par $1 Stock (OLN) | 0.0 | $423k | -16% | 8.0k | 52.94 |
|
| Cintas Corp Stock (CTAS) | 0.0 | $422k | -11% | 934.00 | 451.62 |
|
| Ishares Core U.s. Reit Etf Etf (USRT) | 0.0 | $421k | NEW | 8.5k | 49.45 |
|
| Boston Scientific Corp Stock (BSX) | 0.0 | $420k | 9.1k | 46.27 |
|
|
| EOG Res Stock (EOG) | 0.0 | $419k | 3.2k | 129.52 |
|
|
| BB&T Corp Stock (TFC) | 0.0 | $419k | +8% | 9.7k | 43.03 |
|
| Paypal Holdings Stock (PYPL) | 0.0 | $415k | -68% | 5.8k | 71.22 |
|
| O'Reilly Automotive Stock (ORLY) | 0.0 | $414k | 490.00 | 844.03 |
|
|
| Lloyds Banking Group Adr (LYG) | 0.0 | $414k | NEW | 188k | 2.20 |
|
| Medallion Financial Corp Stock (MFIN) | 0.0 | $412k | 58k | 7.14 |
|
|
| Public Storage Reit (PSA) | 0.0 | $411k | +92% | 1.5k | 280.19 |
|
| Vodafone Group Public Limited Company Adr (VOD) | 0.0 | $411k | -14% | 41k | 10.12 |
|
| Kemper Corp Stock (KMPR) | 0.0 | $408k | -16% | 8.3k | 49.20 |
|
| General Mills Stock (GIS) | 0.0 | $408k | +2% | 4.9k | 83.85 |
|
| CNO Finl Group Stock (CNO) | 0.0 | $400k | -4% | 18k | 22.85 |
|
| Kimberly Clark Corp Stock (KMB) | 0.0 | $399k | +14% | 2.9k | 136.40 |
|
| Lam Research Corp Stock (LRCX) | 0.0 | $398k | +51% | 947.00 | 420.27 |
|
| Progressive Corp Ohio Stock (PGR) | 0.0 | $397k | 3.1k | 129.71 |
|
|
| Moodys Corp Stock (MCO) | 0.0 | $393k | NEW | 1.4k | 278.62 |
|
| Urban Outfitters Stock (URBN) | 0.0 | $389k | 16k | 23.85 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $380k | 4.0k | 94.95 |
|
|
| Waste Management Stock (WM) | 0.0 | $379k | 2.4k | 156.88 |
|
|
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 0.0 | $379k | 855.00 | 442.79 |
|
|
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.0 | $378k | -11% | 1.5k | 248.11 |
|
| Roper Technologies Stock (ROP) | 0.0 | $377k | 873.00 | 432.09 |
|
|
| Dowdupont Stock (DD) | 0.0 | $377k | 5.5k | 68.63 |
|
|
| Leslies Stock (LESL) | 0.0 | $376k | NEW | 31k | 12.21 |
|
| Occidental Petroleum Corporation Stock (OXY) | 0.0 | $373k | 5.9k | 62.99 |
|
|
| Lyft Inc Cl A Stock (LYFT) | 0.0 | $372k | NEW | 34k | 11.02 |
|
| Halliburton Stock (HAL) | 0.0 | $370k | +9% | 9.4k | 39.35 |
|
| Canadian Pac Ry Stock (CP) | 0.0 | $370k | -11% | 5.0k | 74.59 |
|
| AON PLC Shs Cl A Stock (AON) | 0.0 | $369k | NEW | 1.2k | 300.14 |
|
| M&T Bank Corp Stock (MTB) | 0.0 | $368k | NEW | 2.5k | 145.06 |
|
| iShares Trust Russell 3000 Index Etf (IWV) | 0.0 | $364k | 1.6k | 220.68 |
|
|
| Oak Str Health Stock (OSH) | 0.0 | $363k | NEW | 17k | 21.52 |
|
| Humana Stock (HUM) | 0.0 | $362k | +9% | 706.00 | 512.19 |
|
| KLA-Tencor Corp Stock (KLAC) | 0.0 | $353k | -3% | 935.00 | 377.06 |
|
| Kraft Heinz Stock (KHC) | 0.0 | $351k | NEW | 8.6k | 40.71 |
|
| Cabot Corp Stock (CBT) | 0.0 | $350k | 5.2k | 66.84 |
|
|
| DTE Energy Stock (DTE) | 0.0 | $347k | NEW | 2.9k | 117.53 |
|
| Kinder Morgan Stock (KMI) | 0.0 | $344k | NEW | 19k | 18.08 |
|
| Amphenol Corp New Cl A Stock (APH) | 0.0 | $344k | 4.5k | 76.14 |
|
|
| Aflac Stock (AFL) | 0.0 | $341k | 4.7k | 71.94 |
|
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $341k | -12% | 2.5k | 135.85 |
|
| Southwest Gas Corp Stock (SWX) | 0.0 | $340k | 5.5k | 61.88 |
|
|
| Splunk Stock (SPLK) | 0.0 | $336k | NEW | 3.9k | 86.09 |
|
| Crown Castle International Corp Reit (CCI) | 0.0 | $333k | -23% | 2.5k | 135.64 |
|
| Illinois Tool Wks Stock (ITW) | 0.0 | $333k | 1.5k | 220.33 |
|
|
| Loews Corporation Stock (L) | 0.0 | $333k | -3% | 5.7k | 58.33 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $332k | -32% | 4.2k | 78.79 |
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $331k | NEW | 1.5k | 214.24 |
|
| Spotify Technology SA Stock (SPOT) | 0.0 | $326k | NEW | 4.1k | 78.95 |
|
| Science Applicatns Intl Cp Stock (SAIC) | 0.0 | $326k | -6% | 2.9k | 110.93 |
|
| Corteva Stock (CTVA) | 0.0 | $325k | 5.5k | 58.78 |
|
|
| Newmont Mining Corp Stock (NEM) | 0.0 | $323k | 6.8k | 47.20 |
|
|
| Hilton Worldwide Holdings Stock (HLT) | 0.0 | $322k | -2% | 2.5k | 126.36 |
|
| CME Group Stock (CME) | 0.0 | $318k | +5% | 1.9k | 168.16 |
|
| CSX Corp Stock (CSX) | 0.0 | $317k | 10k | 30.98 |
|
|
| Western Alliance Bancorp Stock (WAL) | 0.0 | $317k | 5.3k | 59.56 |
|
|
| Ishares Msci Usa Value Factor Etf Etf (VLUE) | 0.0 | $316k | NEW | 3.5k | 91.14 |
|
| Archer Daniels Midland Stock (ADM) | 0.0 | $315k | 3.4k | 92.82 |
|
|
| Koninklijke Philips NV NY Reg Sh Adr (PHG) | 0.0 | $312k | NEW | 21k | 14.99 |
|
| Montrose Environmental Group I Stock (MEG) | 0.0 | $311k | 7.0k | 44.39 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $309k | 223.00 | 1387.40 |
|
|
| Mettler Toledo International Stock (MTD) | 0.0 | $309k | +10% | 214.00 | 1445.45 |
|
| Sempra Energy Stock (SRE) | 0.0 | $309k | 2.0k | 154.56 |
|
|
| Microchip Technology Stock (MCHP) | 0.0 | $307k | +14% | 4.4k | 70.25 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $306k | -31% | 4.7k | 64.77 |
|
| Metlife Stock (MET) | 0.0 | $302k | NEW | 4.2k | 72.38 |
|
| Payoneer Global Stock (PAYO) | 0.0 | $302k | 55k | 5.47 |
|
|
| Paccar Stock (PCAR) | 0.0 | $299k | -6% | 3.0k | 99.00 |
|
| Nucor Corp Stock (NUE) | 0.0 | $298k | 2.3k | 131.82 |
|
|
| Travelers Companies Stock (TRV) | 0.0 | $296k | +5% | 1.6k | 187.49 |
|
| Cadence Design System Stock (CDNS) | 0.0 | $293k | NEW | 1.8k | 160.60 |
|
| Datadog Inc Cl A Stock (DDOG) | 0.0 | $293k | NEW | 4.0k | 73.50 |
|
| Johnson Controls Stock (JCI) | 0.0 | $293k | 4.6k | 64.00 |
|
|
| Kite Realty Group Tr Reit (KRG) | 0.0 | $288k | -10% | 14k | 21.05 |
|
| Enstar Group Stock (ESGR) | 0.0 | $286k | -3% | 1.2k | 231.04 |
|
| Monster Beverage Corp Stock (MNST) | 0.0 | $286k | 2.8k | 101.53 |
|
|
| Ingersoll-Rand Stock (TT) | 0.0 | $285k | 1.7k | 168.09 |
|
|
| Crown Holdings Stock (CCK) | 0.0 | $285k | -19% | 3.5k | 82.21 |
|
| Consumer Discretionary Sel Sector SPDR Etf (XLY) | 0.0 | $284k | -9% | 2.2k | 129.16 |
|
| Dollar Tree Stock (DLTR) | 0.0 | $283k | +21% | 2.0k | 141.44 |
|
| Primo Water Corporation Stock (PRMW) | 0.0 | $283k | 18k | 15.54 |
|
|
| Columbia Sportswear Stock (COLM) | 0.0 | $282k | -9% | 3.2k | 87.58 |
|
| Ebay Stock (EBAY) | 0.0 | $282k | NEW | 6.8k | 41.47 |
|
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $281k | 2.3k | 120.60 |
|
|
| Capital One Financial Corp Stock (COF) | 0.0 | $281k | 3.0k | 92.96 |
|
|
| McKesson Corp Stock (MCK) | 0.0 | $278k | -25% | 740.00 | 375.13 |
|
| Tri Pointe Homes Stock (TPH) | 0.0 | $275k | +4% | 15k | 18.59 |
|
| Torchmark Corp Stock (GL) | 0.0 | $275k | NEW | 2.3k | 120.55 |
|
| Realty Income Corp Reit (O) | 0.0 | $274k | +21% | 4.3k | 63.43 |
|
| Enphase Energy Stock (ENPH) | 0.0 | $273k | +15% | 1.0k | 264.95 |
|
| Walgreens Boots Alliance Stock (WBA) | 0.0 | $272k | NEW | 7.3k | 37.36 |
|
| Church & Dwight Stock (CHD) | 0.0 | $270k | 3.4k | 80.61 |
|
|
| Equifax Stock (EFX) | 0.0 | $270k | 1.4k | 194.36 |
|
|
| Ecolab Stock (ECL) | 0.0 | $268k | -10% | 1.8k | 145.56 |
|
| Parker Hannifin Corp Stock (PH) | 0.0 | $267k | 917.00 | 291.00 |
|
|
| Cenovus Energy Stock (CVE) | 0.0 | $266k | +4% | 14k | 19.41 |
|
| Kingsway Finl Svcs Stock (KFS) | 0.0 | $266k | -12% | 34k | 7.93 |
|
| Prudential Finl Stock (PRU) | 0.0 | $265k | NEW | 2.7k | 99.50 |
|
| Laclede Group Stock (SR) | 0.0 | $264k | -6% | 3.8k | 68.86 |
|
| NCR Corp Stock (NCR) | 0.0 | $264k | NEW | 11k | 23.41 |
|
| Laboratory Corp Amer Holdings Stock (LH) | 0.0 | $264k | -15% | 1.1k | 235.48 |
|
| Valero Energy Corp Stock (VLO) | 0.0 | $264k | 2.1k | 126.86 |
|
|
| Pure Storage Inc Cl A Stock (PSTG) | 0.0 | $263k | NEW | 9.8k | 26.76 |
|
| Principal Financial Group Stock (PFG) | 0.0 | $261k | -20% | 3.1k | 83.94 |
|
| Eastern Bankshares Stock (EBC) | 0.0 | $259k | 15k | 17.25 |
|
|
| Public Svc Enterprise Group Stock (PEG) | 0.0 | $258k | 4.2k | 61.27 |
|
|
| Charter Communications Inc New Cl A Stock (CHTR) | 0.0 | $255k | NEW | 751.00 | 339.17 |
|
| Applied Indl Technologies Stock (AIT) | 0.0 | $254k | -9% | 2.0k | 126.03 |
|
| Energizer Hldgs Stock (ENR) | 0.0 | $254k | -17% | 7.6k | 33.55 |
|
| Autozone Stock (AZO) | 0.0 | $252k | -22% | 102.00 | 2466.18 |
|
| Momentive Global Stock (MNTV) | 0.0 | $251k | NEW | 36k | 7.00 |
|
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.0 | $250k | -45% | 1.0k | 241.89 |
|
| First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) | 0.0 | $249k | -2% | 328.00 | 758.35 |
|
| Healthcare Rlty Tr Cl A Reit (HR) | 0.0 | $249k | +3% | 13k | 19.27 |
|
| Herman Miller Stock (MLKN) | 0.0 | $248k | +12% | 12k | 21.01 |
|
| Simon Property Group Reit (SPG) | 0.0 | $248k | NEW | 2.1k | 117.47 |
|
| Hewlett Packard Stock (HPQ) | 0.0 | $247k | -41% | 9.2k | 26.87 |
|
| BBCN Bancorp Stock (HOPE) | 0.0 | $247k | +5% | 19k | 12.81 |
|
| Affirm Hldgs Inc Com Cl A Stock (AFRM) | 0.0 | $246k | NEW | 26k | 9.67 |
|