Bleakley Financial Group

Bleakley Financial Group as of Dec. 31, 2022

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 877 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
Vanguard Index Fds Large Cap Etf (VV) 3.9 $110M 634k 174.20
Sprott Physical Gold & Silve Tr Unit (CEF) 3.9 $109M 6.1M 17.93
Vanguard Index Fds Value Etf (VTV) 3.1 $86M 612k 140.37
Apple (AAPL) 3.0 $84M 649k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $79M 386k 203.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $77M 202k 382.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $73M 1.5M 49.49
Sprott Physical Gold Tr Unit (PHYS) 2.0 $56M 4.0M 14.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $52M 639k 81.17
Microsoft Corporation (MSFT) 1.7 $48M 200k 239.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $41M 822k 50.13
Ishares Silver Tr Ishares (SLV) 1.2 $34M 1.5M 22.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $33M 326k 100.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $31M 673k 46.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $31M 363k 86.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $31M 411k 75.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $27M 470k 57.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $26M 75k 351.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $23M 88k 266.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $23M 464k 49.46
Amazon (AMZN) 0.8 $23M 270k 84.00
UnitedHealth (UNH) 0.8 $22M 41k 530.17
Johnson & Johnson (JNJ) 0.7 $21M 117k 176.65
Merck & Co (MRK) 0.7 $19M 172k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 61k 308.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $19M 101k 183.54
Abbvie (ABBV) 0.7 $18M 113k 161.61
Spdr Gold Tr Gold Shs (GLD) 0.6 $18M 103k 169.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $17M 339k 49.87
Eli Lilly & Co. (LLY) 0.6 $17M 45k 365.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 41k 384.21
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $16M 185k 84.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $16M 283k 55.56
Thermo Fisher Scientific (TMO) 0.6 $16M 28k 550.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $15M 206k 74.55
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 152k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 72k 191.19
Exxon Mobil Corporation (XOM) 0.5 $13M 120k 110.30
Danaher Corporation (DHR) 0.5 $13M 50k 265.42
Home Depot (HD) 0.5 $13M 42k 315.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 147k 88.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $12M 410k 30.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 138k 88.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $12M 128k 91.47
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $12M 515k 22.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 77k 151.65
Boston Scientific Corporation (BSX) 0.4 $12M 250k 46.27
Abbott Laboratories (ABT) 0.4 $12M 105k 109.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $12M 82k 141.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $11M 54k 213.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $11M 81k 135.24
Stryker Corporation (SYK) 0.4 $11M 45k 244.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $10M 67k 151.85
McKesson Corporation (MCK) 0.4 $9.9M 27k 375.12
JPMorgan Chase & Co. (JPM) 0.4 $9.9M 74k 134.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $9.7M 148k 65.61
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.6M 45k 210.52
Procter & Gamble Company (PG) 0.3 $9.5M 63k 151.56
Apellis Pharmaceuticals (APLS) 0.3 $9.4M 182k 51.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $9.4M 97k 96.96
Tesla Motors (TSLA) 0.3 $9.4M 76k 123.18
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.1M 37k 248.05
Pfizer (PFE) 0.3 $8.8M 172k 51.24
Visa Com Cl A (V) 0.3 $8.5M 41k 207.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $8.5M 132k 64.35
Coca-Cola Company (KO) 0.3 $8.2M 128k 63.61
Chevron Corporation (CVX) 0.3 $8.0M 44k 179.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $7.9M 377k 21.01
Regeneron Pharmaceuticals (REGN) 0.3 $7.9M 11k 721.49
Fidelity National Information Services (FIS) 0.3 $7.9M 116k 67.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $7.8M 322k 24.23
Select Sector Spdr Tr Energy (XLE) 0.3 $7.6M 87k 87.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.6M 35k 214.24
Meta Platforms Cl A (META) 0.3 $7.5M 62k 120.34
Broadcom (AVGO) 0.3 $7.4M 13k 559.14
Mastercard Incorporated Cl A (MA) 0.3 $7.4M 21k 347.73
McDonald's Corporation (MCD) 0.3 $7.4M 28k 263.53
Humana (HUM) 0.3 $7.4M 14k 512.19
Ishares Msci World Etf (URTH) 0.3 $7.3M 67k 109.25
NVIDIA Corporation (NVDA) 0.3 $7.3M 50k 146.14
Cisco Systems (CSCO) 0.3 $7.1M 150k 47.64
AmerisourceBergen (COR) 0.3 $7.1M 43k 165.71
Wal-Mart Stores (WMT) 0.3 $7.0M 50k 141.79
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.9M 183k 37.62
Agilent Technologies Inc C ommon (A) 0.2 $6.7M 45k 149.65
Iqvia Holdings (IQV) 0.2 $6.7M 33k 204.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $6.6M 210k 31.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.6M 215k 30.53
Walt Disney Company (DIS) 0.2 $6.5M 75k 86.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.4M 86k 74.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $6.4M 309k 20.83
Pepsi (PEP) 0.2 $6.2M 34k 180.66
Laboratory Corp Amer Hldgs Com New 0.2 $6.1M 26k 235.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.1M 105k 58.50
Philip Morris International (PM) 0.2 $6.0M 60k 101.21
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $6.0M 66k 90.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.0M 57k 105.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.9M 88k 67.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.9M 83k 71.84
Williams Companies (WMB) 0.2 $5.8M 176k 32.90
Melco Resorts And Entmnt Adr (MLCO) 0.2 $5.8M 502k 11.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.6M 197k 28.66
Bank of America Corporation (BAC) 0.2 $5.5M 165k 33.12
Amgen (AMGN) 0.2 $5.4M 21k 262.63
At&t (T) 0.2 $5.3M 288k 18.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.3M 86k 61.64
CVS Caremark Corporation (CVS) 0.2 $5.2M 56k 93.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.1M 78k 65.64
Shell Spon Ads (SHEL) 0.2 $5.1M 89k 56.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 28k 174.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.9M 94k 51.72
Goldman Sachs (GS) 0.2 $4.7M 14k 343.37
Caterpillar (CAT) 0.2 $4.6M 19k 239.56
ConAgra Foods (CAG) 0.2 $4.6M 119k 38.70
Costco Wholesale Corporation (COST) 0.2 $4.6M 10k 456.50
Verisk Analytics (VRSK) 0.2 $4.6M 26k 176.42
Schlumberger Com Stk (SLB) 0.2 $4.5M 84k 53.46
BP Sponsored Adr (BP) 0.2 $4.5M 128k 34.93
Walgreen Boots Alliance (WBA) 0.2 $4.5M 119k 37.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $4.3M 68k 64.29
Novartis Sponsored Adr (NVS) 0.2 $4.3M 48k 90.72
AES Corporation (AES) 0.2 $4.3M 151k 28.76
Vanguard World Fds Energy Etf (VDE) 0.2 $4.3M 36k 121.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.3M 43k 100.80
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.3M 69k 62.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.3M 7.8k 546.40
Honeywell International (HON) 0.2 $4.3M 20k 214.30
Verizon Communications (VZ) 0.2 $4.2M 107k 39.40
Medtronic SHS (MDT) 0.1 $4.1M 52k 77.72
Las Vegas Sands (LVS) 0.1 $4.1M 84k 48.07
Trip Com Group Ads (TCOM) 0.1 $4.1M 118k 34.40
Kla Corp Com New (KLAC) 0.1 $4.1M 11k 377.04
Automatic Data Processing (ADP) 0.1 $4.0M 17k 238.87
Bristol Myers Squibb (BMY) 0.1 $4.0M 56k 71.95
Public Service Enterprise (PEG) 0.1 $4.0M 66k 61.27
Ishares Tr Msci India Etf (INDA) 0.1 $4.0M 97k 41.74
United Parcel Service CL B (UPS) 0.1 $4.0M 23k 173.84
International Business Machines (IBM) 0.1 $4.0M 29k 140.89
International Flavors & Fragrances (IFF) 0.1 $4.0M 38k 104.84
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $4.0M 87k 45.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.0M 83k 48.24
Nextera Energy (NEE) 0.1 $4.0M 47k 83.60
Iac Com New (IAC) 0.1 $3.9M 89k 44.40
Zoetis Cl A (ZTS) 0.1 $3.9M 27k 146.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.9M 96k 40.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 52k 74.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $3.9M 160k 24.11
Qualcomm (QCOM) 0.1 $3.8M 35k 109.94
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 110k 34.97
Raytheon Technologies Corp (RTX) 0.1 $3.8M 38k 100.92
Starbucks Corporation (SBUX) 0.1 $3.7M 38k 99.20
Tc Energy Corp (TRP) 0.1 $3.7M 93k 39.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.7M 12k 304.05
Sanofi Sponsored Adr (SNY) 0.1 $3.7M 76k 48.43
Marsh & McLennan Companies (MMC) 0.1 $3.6M 22k 165.48
Ishares Msci Singpor Etf (EWS) 0.1 $3.6M 189k 18.81
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 26k 135.34
Black Knight 0.1 $3.4M 55k 61.75
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.4M 152k 22.54
Citigroup Com New (C) 0.1 $3.4M 75k 45.23
ConocoPhillips (COP) 0.1 $3.4M 29k 118.00
Kkr & Co (KKR) 0.1 $3.4M 73k 46.42
Oracle Corporation (ORCL) 0.1 $3.4M 41k 81.74
ABM Industries (ABM) 0.1 $3.3M 74k 44.42
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.7k 486.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 13k 241.88
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.2M 71k 45.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.2M 58k 54.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.2M 202k 15.60
Apa Corporation (APA) 0.1 $3.1M 67k 46.68
Linde SHS 0.1 $3.1M 9.5k 326.19
Abb Sponsored Adr (ABBNY) 0.1 $3.1M 101k 30.46
Match Group (MTCH) 0.1 $3.1M 74k 41.49
Under Armour Cl A (UAA) 0.1 $3.0M 300k 10.16
FedEx Corporation (FDX) 0.1 $3.0M 18k 173.20
Dex (DXCM) 0.1 $3.0M 27k 113.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 266.84
Tetra Tech (TTEK) 0.1 $3.0M 21k 145.19
Bunge 0.1 $3.0M 30k 99.77
Netflix (NFLX) 0.1 $3.0M 10k 294.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.0M 64k 46.62
Applied Materials (AMAT) 0.1 $2.9M 30k 97.38
Boeing Company (BA) 0.1 $2.9M 15k 190.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.9M 281k 10.32
General Mills (GIS) 0.1 $2.9M 35k 83.85
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 207.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 51k 56.48
Aon Shs Cl A (AON) 0.1 $2.8M 9.4k 300.13
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 42k 67.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.8M 27k 102.81
Texas Instruments Incorporated (TXN) 0.1 $2.8M 17k 165.22
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.1k 545.66
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 8.2k 336.53
Alcoa (AA) 0.1 $2.8M 61k 45.47
Scotts Miracle-gro Cl A (SMG) 0.1 $2.7M 57k 48.59
Emerson Electric (EMR) 0.1 $2.7M 28k 96.06
Archer Daniels Midland Company (ADM) 0.1 $2.7M 29k 92.85
3M Company (MMM) 0.1 $2.6M 22k 119.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 14k 179.76
Nike CL B (NKE) 0.1 $2.6M 22k 117.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.6M 320k 8.02
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 35k 74.19
Apartment Income Reit Corp (AIRC) 0.1 $2.6M 75k 34.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 79k 32.21
Ishares Tr Global 100 Etf (IOO) 0.1 $2.5M 40k 64.05
Deere & Company (DE) 0.1 $2.5M 5.9k 428.77
Wells Fargo & Company (WFC) 0.1 $2.5M 61k 41.29
Micron Technology (MU) 0.1 $2.5M 50k 49.98
Lamar Advertising Cl A (LAMR) 0.1 $2.4M 26k 94.40
Cadence Design Systems (CDNS) 0.1 $2.4M 15k 160.64
S&p Global (SPGI) 0.1 $2.4M 7.2k 334.95
Starwood Property Trust (STWD) 0.1 $2.4M 132k 18.33
Anthem (ELV) 0.1 $2.4M 4.7k 513.00
Marathon Petroleum Corp (MPC) 0.1 $2.4M 21k 116.39
Hershey Company (HSY) 0.1 $2.4M 10k 231.58
Waste Management (WM) 0.1 $2.4M 15k 156.88
W.R. Berkley Corporation (WRB) 0.1 $2.3M 32k 72.57
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.3M 247k 9.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.3M 11k 214.52
Charles Schwab Corporation (SCHW) 0.1 $2.3M 28k 83.26
Gilead Sciences (GILD) 0.1 $2.3M 27k 85.85
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.3M 84k 27.25
Lowe's Companies (LOW) 0.1 $2.3M 11k 199.24
BlackRock 0.1 $2.3M 3.2k 708.68
PNC Financial Services (PNC) 0.1 $2.3M 14k 157.94
Duke Energy Corp Com New (DUK) 0.1 $2.3M 22k 102.99
UGI Corporation (UGI) 0.1 $2.3M 61k 37.07
MDU Resources (MDU) 0.1 $2.2M 74k 30.34
Agnico (AEM) 0.1 $2.2M 42k 51.99
Campbell Soup Company (CPB) 0.1 $2.2M 39k 56.75
Cameco Corporation (CCJ) 0.1 $2.2M 96k 22.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 7.5k 288.78
Virtu Finl Cl A (VIRT) 0.1 $2.2M 106k 20.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.1M 41k 51.38
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $2.1M 43k 49.81
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.1M 59k 35.81
Peabody Energy (BTU) 0.1 $2.1M 78k 26.42
Viper Energy Partners Com Unt Rp Int 0.1 $2.0M 64k 31.79
Valero Energy Corporation (VLO) 0.1 $2.0M 16k 126.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.0M 246k 8.24
Nokia Corp Sponsored Adr (NOK) 0.1 $2.0M 437k 4.64
Global X Fds Msci Greece Etf (GREK) 0.1 $2.0M 76k 26.64
CSX Corporation (CSX) 0.1 $2.0M 65k 30.98
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 52k 38.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 51k 38.98
American Express Company (AXP) 0.1 $2.0M 13k 147.75
Celsius Hldgs Com New (CELH) 0.1 $2.0M 19k 104.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 104.27
Intel Corporation (INTC) 0.1 $1.9M 74k 26.43
Consol Energy (CEIX) 0.1 $1.9M 30k 65.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 21k 91.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 21k 91.14
MetLife (MET) 0.1 $1.9M 27k 72.37
Crown Castle Intl (CCI) 0.1 $1.9M 14k 135.64
Analog Devices (ADI) 0.1 $1.9M 12k 164.03
EOG Resources (EOG) 0.1 $1.9M 15k 129.52
Eaton Corp SHS (ETN) 0.1 $1.9M 12k 156.95
Mosaic (MOS) 0.1 $1.9M 43k 43.87
Advanced Micro Devices (AMD) 0.1 $1.9M 29k 64.77
Unilever Spon Adr New (UL) 0.1 $1.8M 36k 50.35
Cigna Corp (CI) 0.1 $1.8M 5.5k 331.34
Cummins (CMI) 0.1 $1.8M 7.5k 242.30
Vici Pptys (VICI) 0.1 $1.8M 56k 32.40
General Electric Com New (GE) 0.1 $1.8M 22k 83.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 21k 84.80
Morgan Stanley Com New (MS) 0.1 $1.8M 21k 85.02
Orange Sponsored Adr (ORANY) 0.1 $1.8M 182k 9.88
salesforce (CRM) 0.1 $1.8M 14k 132.59
Vodafone Group Sponsored Adr (VOD) 0.1 $1.8M 177k 10.12
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 6.7k 265.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.8M 50k 35.65
National Fuel Gas (NFG) 0.1 $1.8M 28k 63.30
Snowflake Cl A (SNOW) 0.1 $1.8M 12k 143.54
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 45k 39.98
TJX Companies (TJX) 0.1 $1.8M 22k 79.60
Yum! Brands (YUM) 0.1 $1.8M 14k 128.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.53
Omni (OMC) 0.1 $1.8M 22k 81.57
American Tower Reit (AMT) 0.1 $1.8M 8.3k 211.85
Invesco Db G10 Currency Harv Unit 0.1 $1.8M 70k 25.24
EQT Corporation (EQT) 0.1 $1.7M 52k 33.83
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 254.31
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 37k 46.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 38k 45.15
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 135.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 7.7k 220.69
Seabridge Gold (SA) 0.1 $1.7M 134k 12.58
Altria (MO) 0.1 $1.7M 37k 45.71
Intuit (INTU) 0.1 $1.7M 4.3k 389.23
Us Bancorp Del Com New (USB) 0.1 $1.7M 38k 43.61
General Dynamics Corporation (GD) 0.1 $1.7M 6.7k 248.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 25k 66.02
Southern Company (SO) 0.1 $1.6M 23k 71.41
eBay (EBAY) 0.1 $1.6M 39k 41.47
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 16k 103.49
Travelers Companies (TRV) 0.1 $1.6M 8.6k 187.48
Ross Stores (ROST) 0.1 $1.6M 14k 116.07
Target Corporation (TGT) 0.1 $1.6M 11k 149.04
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 24k 66.65
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 13k 126.36
Air Products & Chemicals (APD) 0.1 $1.6M 5.1k 308.25
Southwestern Energy Company 0.1 $1.6M 268k 5.85
Equinix (EQIX) 0.1 $1.6M 2.4k 654.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 47.40
American Electric Power Company (AEP) 0.1 $1.5M 16k 94.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 18k 83.60
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $1.5M 69k 22.08
Intercontinental Exchange (ICE) 0.1 $1.5M 15k 102.59
Realty Income (O) 0.1 $1.5M 24k 63.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.5M 7.8k 191.58
TPG Com Cl A (TPG) 0.1 $1.5M 54k 27.83
Illinois Tool Works (ITW) 0.1 $1.5M 6.7k 220.29
Ametek (AME) 0.1 $1.5M 11k 139.73
Graham Hldgs Com Cl B (GHC) 0.1 $1.5M 2.4k 604.21
Prologis (PLD) 0.1 $1.5M 13k 112.73
Carlyle Group (CG) 0.1 $1.5M 49k 29.84
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.5M 123k 11.84
Msci (MSCI) 0.1 $1.4M 3.1k 465.20
Chubb (CB) 0.1 $1.4M 6.6k 220.59
Truist Financial Corp equities (TFC) 0.1 $1.4M 34k 43.03
Booking Holdings (BKNG) 0.1 $1.4M 710.00 2016.65
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 7.6k 188.53
Paypal Holdings (PYPL) 0.1 $1.4M 20k 71.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 33k 41.97
Church & Dwight (CHD) 0.0 $1.4M 17k 80.61
Cme (CME) 0.0 $1.4M 8.1k 168.16
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 13k 105.52
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 39k 34.20
Metropcs Communications (TMUS) 0.0 $1.3M 9.6k 140.00
Golar Lng SHS (GLNG) 0.0 $1.3M 59k 22.79
Progressive Corporation (PGR) 0.0 $1.3M 10k 129.71
Servicenow (NOW) 0.0 $1.3M 3.4k 388.32
Dominion Resources (D) 0.0 $1.3M 22k 61.32
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 78.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 9.1k 145.07
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.2k 407.96
Cannae Holdings (CNNE) 0.0 $1.3M 64k 20.65
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.8k 134.13
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.3M 29k 44.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 9.7k 132.86
Sap Se Spon Adr (SAP) 0.0 $1.3M 12k 103.19
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 10k 124.44
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 16k 78.36
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 10k 120.61
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.2M 13k 98.38
Electronic Arts (EA) 0.0 $1.2M 10k 122.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.0k 135.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 128k 9.48
Mettler-Toledo International (MTD) 0.0 $1.2M 831.00 1445.45
Steel Dynamics (STLD) 0.0 $1.2M 12k 97.70
Dollar General (DG) 0.0 $1.2M 4.8k 246.25
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.2M 59k 19.95
Gartner (IT) 0.0 $1.2M 3.5k 336.14
Eni S P A Sponsored Adr (E) 0.0 $1.2M 40k 28.66
Ford Motor Company (F) 0.0 $1.2M 99k 11.63
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.1M 38k 30.09
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 13k 82.73
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 61.51
Key (KEY) 0.0 $1.1M 63k 17.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 10k 106.38
Citizens Financial (CFG) 0.0 $1.1M 28k 39.37
Brightview Holdings (BV) 0.0 $1.1M 158k 6.89
Activision Blizzard 0.0 $1.1M 14k 76.55
AutoZone (AZO) 0.0 $1.1M 432.00 2466.18
Phillips 66 (PSX) 0.0 $1.1M 10k 104.08
Lam Research Corporation 0.0 $1.0M 2.5k 420.32
Brooks Automation (AZTA) 0.0 $1.0M 18k 58.22
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 13k 81.70
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 6.1k 170.19
Corteva (CTVA) 0.0 $1.0M 17k 58.78
Moderna (MRNA) 0.0 $1.0M 5.6k 179.62
Hca Holdings (HCA) 0.0 $1.0M 4.2k 239.94
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $1.0M 33k 30.89
Johnson Ctls Intl SHS (JCI) 0.0 $1000k 16k 64.00
Wayfair Cl A (W) 0.0 $999k 30k 32.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $998k 20k 50.14
PPG Industries (PPG) 0.0 $993k 7.9k 125.73
Chipotle Mexican Grill (CMG) 0.0 $992k 715.00 1387.49
Paychex (PAYX) 0.0 $990k 8.6k 115.56
O'reilly Automotive (ORLY) 0.0 $981k 1.2k 844.03
Synopsys (SNPS) 0.0 $980k 3.1k 319.29
Lpl Financial Holdings (LPLA) 0.0 $978k 4.5k 216.17
Amphenol Corp Cl A (APH) 0.0 $978k 13k 76.14
Godaddy Cl A (GDDY) 0.0 $970k 13k 74.82
Ameriprise Financial (AMP) 0.0 $954k 3.1k 311.36
Prudential Financial (PRU) 0.0 $946k 9.5k 99.46
American Intl Group Com New (AIG) 0.0 $945k 15k 63.24
Mister Car Wash (MCW) 0.0 $942k 102k 9.23
Genmab A/s Sponsored Ads (GMAB) 0.0 $939k 22k 42.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
Carrier Global Corporation (CARR) 0.0 $934k 23k 41.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $933k 15k 61.62
Moody's Corporation (MCO) 0.0 $926k 3.3k 278.59
Jack Henry & Associates (JKHY) 0.0 $925k 5.3k 175.56
Ecolab (ECL) 0.0 $922k 6.3k 145.57
Pioneer Natural Resources 0.0 $916k 4.0k 228.38
Fiserv (FI) 0.0 $912k 9.0k 101.07
Dow (DOW) 0.0 $901k 18k 50.39
America Movil Sab De Cv Spon Adr L Shs 0.0 $897k 49k 18.20
Seagen 0.0 $893k 7.0k 128.51
Genuine Parts Company (GPC) 0.0 $889k 5.1k 173.52
Kellogg Company (K) 0.0 $885k 12k 71.24
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $884k 28k 31.74
Roper Industries (ROP) 0.0 $880k 2.0k 432.05
Royal Caribbean Cruises (RCL) 0.0 $875k 18k 49.43
Cdw (CDW) 0.0 $868k 4.9k 178.57
Norfolk Southern (NSC) 0.0 $867k 3.5k 246.43
Sherwin-Williams Company (SHW) 0.0 $866k 3.6k 237.36
Lauder Estee Cos Cl A (EL) 0.0 $860k 3.5k 248.11
PPL Corporation (PPL) 0.0 $859k 29k 29.22
Clorox Company (CLX) 0.0 $851k 6.1k 140.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $842k 2.5k 331.37
Entergy Corporation (ETR) 0.0 $835k 7.4k 112.50
Keysight Technologies (KEYS) 0.0 $831k 4.9k 171.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $829k 4.5k 182.64
Rockwell Automation (ROK) 0.0 $826k 3.2k 257.59
Enbridge (ENB) 0.0 $824k 21k 39.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $817k 4.7k 174.26
Monster Beverage Corp (MNST) 0.0 $812k 8.0k 101.53
Occidental Petroleum Corporation (OXY) 0.0 $811k 13k 62.99
Beigene Sponsored Adr 0.0 $810k 3.7k 219.94
AFLAC Incorporated (AFL) 0.0 $808k 11k 71.94
Tractor Supply Company (TSCO) 0.0 $804k 3.6k 224.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $803k 1.8k 442.86
Cowen Cl A New 0.0 $802k 21k 38.62
General Motors Company (GM) 0.0 $799k 24k 33.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $792k 13k 60.04
Oneok (OKE) 0.0 $790k 12k 65.70
Sempra Energy (SRE) 0.0 $788k 5.1k 154.55
Cintas Corporation (CTAS) 0.0 $783k 1.7k 451.61
Simon Property (SPG) 0.0 $771k 6.6k 117.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $770k 8.7k 88.09
Iron Mountain (IRM) 0.0 $767k 15k 49.85
Toro Company (TTC) 0.0 $767k 6.8k 113.21
Eversource Energy (ES) 0.0 $765k 9.1k 83.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $765k 9.3k 82.48
Etf Ser Solutions Defiance Next (SIXG) 0.0 $763k 26k 29.87
Nucor Corporation (NUE) 0.0 $762k 5.8k 131.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $761k 5.0k 153.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $759k 3.0k 256.41
Peak (DOC) 0.0 $758k 30k 25.07
Huntington Bancshares Incorporated (HBAN) 0.0 $755k 54k 14.10
Pinnacle West Capital Corporation (PNW) 0.0 $754k 9.9k 76.04
Otis Worldwide Corp (OTIS) 0.0 $747k 9.5k 78.31
Marriott Intl Cl A (MAR) 0.0 $746k 5.0k 148.88
Parker-Hannifin Corporation (PH) 0.0 $744k 2.6k 290.96
Transunion (TRU) 0.0 $733k 13k 56.75
4068594 Enphase Energy (ENPH) 0.0 $731k 2.8k 264.96
Allstate Corporation (ALL) 0.0 $727k 5.4k 135.59
Autodesk (ADSK) 0.0 $719k 3.9k 186.87
Reynolds Consumer Prods (REYN) 0.0 $718k 24k 29.98
Dupont De Nemours (DD) 0.0 $717k 11k 68.63
Biogen Idec (BIIB) 0.0 $716k 2.6k 276.92
Centene Corporation (CNC) 0.0 $711k 8.7k 82.01
Consolidated Edison (ED) 0.0 $708k 7.4k 95.32
Constellation Brands Cl A (STZ) 0.0 $707k 3.0k 231.72
Motorola Solutions Com New (MSI) 0.0 $704k 2.7k 257.74
CoStar (CSGP) 0.0 $702k 9.1k 77.28
Lululemon Athletica (LULU) 0.0 $701k 2.2k 320.38
Arch Cap Group Ord (ACGL) 0.0 $700k 11k 62.78
SYSCO Corporation (SYY) 0.0 $686k 9.0k 76.45
The Trade Desk Com Cl A (TTD) 0.0 $683k 15k 44.83
Palo Alto Networks (PANW) 0.0 $678k 4.9k 139.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $673k 8.1k 83.03
Discover Financial Services (DFS) 0.0 $670k 6.9k 97.83
Axon Enterprise (AXON) 0.0 $669k 4.0k 165.93
D.R. Horton (DHI) 0.0 $668k 7.5k 89.14
Wp Carey (WPC) 0.0 $667k 8.5k 78.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $666k 9.0k 74.32
Wec Energy Group (WEC) 0.0 $662k 7.1k 93.76
Welltower Inc Com reit (WELL) 0.0 $661k 10k 65.55
Hasbro (HAS) 0.0 $658k 11k 61.01
Cousins Pptys Com New (CUZ) 0.0 $657k 26k 25.29
Cheniere Energy Com New (LNG) 0.0 $656k 4.4k 149.95
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $654k 24k 27.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $654k 9.6k 68.41
Hess (HES) 0.0 $648k 4.6k 141.83
Gra (GGG) 0.0 $648k 9.6k 67.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $642k 10k 63.90
Trane Technologies SHS (TT) 0.0 $642k 3.8k 168.09
Halliburton Company (HAL) 0.0 $641k 16k 39.35
Teradyne (TER) 0.0 $638k 7.3k 87.35
TransDigm Group Incorporated (TDG) 0.0 $638k 1.0k 629.65
Charter Communications Inc N Cl A (CHTR) 0.0 $637k 1.9k 339.10
Microchip Technology (MCHP) 0.0 $633k 9.0k 70.25
Republic Services (RSG) 0.0 $631k 4.9k 128.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $631k 14k 44.98
Bank of New York Mellon Corporation (BK) 0.0 $630k 14k 45.52
United Rentals (URI) 0.0 $627k 1.8k 355.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $627k 4.5k 138.66
Digital Realty Trust (DLR) 0.0 $626k 6.2k 100.27
L3harris Technologies (LHX) 0.0 $623k 3.0k 208.22
Ishares Gold Tr Ishares New (IAU) 0.0 $623k 18k 34.59
Smucker J M Com New (SJM) 0.0 $621k 3.9k 158.48
Vail Resorts (MTN) 0.0 $621k 2.6k 238.32
T. Rowe Price (TROW) 0.0 $620k 5.7k 109.05
Landstar System (LSTR) 0.0 $610k 3.7k 162.90
Ansys (ANSS) 0.0 $606k 2.5k 241.59
RBC Bearings Incorporated (RBC) 0.0 $605k 2.9k 209.35
Block Cl A (SQ) 0.0 $604k 9.6k 62.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $603k 3.8k 158.78
Uber Technologies (UBER) 0.0 $601k 24k 24.73
Copart (CPRT) 0.0 $597k 9.8k 60.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $593k 8.2k 72.10
Willis Towers Watson SHS (WTW) 0.0 $592k 2.4k 244.58
Kraft Heinz (KHC) 0.0 $591k 15k 40.71
National Grid Sponsored Adr Ne (NGG) 0.0 $591k 9.8k 60.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $591k 13k 47.43
Dolby Laboratories Com Cl A (DLB) 0.0 $589k 8.3k 70.54
Xcel Energy (XEL) 0.0 $589k 8.4k 70.11
State Street Corporation (STT) 0.0 $582k 7.5k 77.57
Newmont Mining Corporation (NEM) 0.0 $580k 12k 47.20
Tfii Cn (TFII) 0.0 $580k 5.8k 100.24
Targa Res Corp (TRGP) 0.0 $574k 7.8k 73.50
Edwards Lifesciences (EW) 0.0 $574k 7.7k 74.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $573k 1.8k 319.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $573k 6.1k 93.34
Old Dominion Freight Line (ODFL) 0.0 $570k 2.0k 283.79
Hp (HPQ) 0.0 $569k 21k 26.87
Amarin Corp Spons Adr New (AMRN) 0.0 $569k 470k 1.21
Evergy (EVRG) 0.0 $567k 9.0k 62.93
Veeva Sys Cl A Com (VEEV) 0.0 $563k 3.5k 161.38
Paccar (PCAR) 0.0 $563k 5.7k 98.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $560k 4.5k 125.11
ON Semiconductor (ON) 0.0 $559k 9.0k 62.37
First Tr Value Line Divid In SHS (FVD) 0.0 $558k 14k 39.91
American Water Works (AWK) 0.0 $558k 3.7k 152.42
Amcor Ord (AMCR) 0.0 $556k 47k 11.91
Thor Industries (THO) 0.0 $556k 7.4k 75.49
Verisign (VRSN) 0.0 $556k 2.7k 205.44
Gentex Corporation (GNTX) 0.0 $554k 20k 27.27
Sba Communications Corp Cl A (SBAC) 0.0 $553k 2.0k 280.37
Marathon Oil Corporation (MRO) 0.0 $551k 20k 27.07
Arista Networks (ANET) 0.0 $550k 4.5k 121.35
National Beverage (FIZZ) 0.0 $535k 12k 46.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $535k 2.7k 200.51
West Pharmaceutical Services (WST) 0.0 $534k 2.3k 235.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $531k 7.0k 75.54
Evertec (EVTC) 0.0 $530k 16k 32.38
Fortinet (FTNT) 0.0 $530k 11k 48.89
Icici Bank Adr (IBN) 0.0 $529k 24k 21.89
Principal Financial (PFG) 0.0 $522k 6.2k 83.92
Aptiv SHS (APTV) 0.0 $521k 5.6k 93.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $521k 21k 24.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $519k 9.4k 55.32
Papa John's Int'l (PZZA) 0.0 $518k 6.3k 82.30
Elme Communities Sh Ben Int (ELME) 0.0 $517k 29k 17.80
Bank of Hawaii Corporation (BOH) 0.0 $516k 6.7k 77.56
Public Storage (PSA) 0.0 $515k 1.8k 280.26
Lennox International (LII) 0.0 $513k 2.1k 239.26
Ameren Corporation (AEE) 0.0 $512k 5.8k 88.93
First Horizon National Corporation (FHN) 0.0 $511k 21k 24.50
Kroger (KR) 0.0 $508k 11k 44.58
Capital One Financial (COF) 0.0 $506k 5.4k 92.97
Kinder Morgan (KMI) 0.0 $504k 28k 18.08
Ionis Pharmaceuticals (IONS) 0.0 $498k 13k 37.77
Illumina (ILMN) 0.0 $497k 2.5k 202.20
Exelon Corporation (EXC) 0.0 $494k 11k 43.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $494k 74k 6.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 1.1k 469.07
ResMed (RMD) 0.0 $492k 2.4k 208.11
Alliant Energy Corporation (LNT) 0.0 $492k 8.9k 55.21
Workday Cl A (WDAY) 0.0 $491k 2.9k 167.31
H.B. Fuller Company (FUL) 0.0 $486k 6.8k 71.62
Hubbell (HUBB) 0.0 $486k 2.1k 234.68
Flex Lng SHS (FLNG) 0.0 $485k 15k 32.69
Epam Systems (EPAM) 0.0 $479k 1.5k 327.74
Xylem (XYL) 0.0 $475k 4.3k 110.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $467k 9.8k 47.81
PerkinElmer (RVTY) 0.0 $466k 3.3k 140.22
Leslies (LESL) 0.0 $466k 38k 12.21
Bce Com New (BCE) 0.0 $465k 11k 43.95
Constellation Energy (CEG) 0.0 $461k 5.3k 86.21
Canadian Natl Ry (CNI) 0.0 $461k 3.9k 118.88
Alnylam Pharmaceuticals (ALNY) 0.0 $453k 1.9k 237.65
FirstEnergy (FE) 0.0 $453k 11k 41.94
PG&E Corporation (PCG) 0.0 $452k 28k 16.26
Monolithic Power Systems (MPWR) 0.0 $451k 1.3k 353.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $450k 15k 31.00
Baker Hughes Company Cl A (BKR) 0.0 $449k 15k 29.53
Lennar Corp Cl A (LEN) 0.0 $446k 4.9k 90.49
Infosys Sponsored Adr (INFY) 0.0 $442k 25k 18.01
Equifax (EFX) 0.0 $442k 2.3k 194.34
Albemarle Corporation (ALB) 0.0 $441k 2.0k 216.87
Airbnb Com Cl A (ABNB) 0.0 $441k 5.2k 85.50
Nasdaq Omx (NDAQ) 0.0 $440k 7.2k 61.35
Alexandria Real Estate Equities (ARE) 0.0 $438k 3.0k 145.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $431k 5.8k 74.76
Lear Corp Com New (LEA) 0.0 $429k 3.5k 124.02
CMS Energy Corporation (CMS) 0.0 $427k 6.7k 63.33
NiSource (NI) 0.0 $426k 16k 27.42
M&T Bank Corporation (MTB) 0.0 $422k 2.9k 145.04
Dover Corporation (DOV) 0.0 $421k 3.1k 135.42
New Jersey Resources Corporation (NJR) 0.0 $421k 8.5k 49.62
Darden Restaurants (DRI) 0.0 $417k 3.0k 138.32
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $417k 20k 20.46
Diamondback Energy (FANG) 0.0 $415k 3.0k 136.76
Canadian Pacific Railway 0.0 $414k 5.5k 74.59
Dollar Tree (DLTR) 0.0 $408k 2.9k 141.44
Fifth Third Ban (FITB) 0.0 $407k 12k 32.81
Oshkosh Corporation (OSK) 0.0 $407k 4.6k 88.19
WD-40 Company (WDFC) 0.0 $406k 2.5k 161.21
Cooper Cos Com New 0.0 $403k 1.2k 330.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $401k 8.6k 46.49
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $401k 19k 21.17
Cheesecake Factory Incorporated (CAKE) 0.0 $399k 13k 31.71
NetApp (NTAP) 0.0 $398k 6.6k 60.06
Fair Isaac Corporation (FICO) 0.0 $398k 665.00 598.58
Te Connectivity SHS 0.0 $395k 3.4k 114.81
Cbre Group Cl A (CBRE) 0.0 $394k 5.1k 76.96
CenterPoint Energy (CNP) 0.0 $392k 13k 29.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $392k 55k 7.12
Horizon Therapeutics Pub L SHS 0.0 $391k 3.4k 113.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $391k 8.4k 46.25
Marvell Technology (MRVL) 0.0 $388k 11k 37.04
W.W. Grainger (GWW) 0.0 $387k 695.00 556.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $386k 7.6k 50.67
Ishares Msci Eurzone Etf (EZU) 0.0 $385k 9.8k 39.48
Lakeland Ban 0.0 $383k 22k 17.61
Regions Financial Corporation (RF) 0.0 $383k 18k 21.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $381k 1.8k 210.96
Columbia Banking System (COLB) 0.0 $380k 13k 30.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $379k 8.4k 45.17
Textron (TXT) 0.0 $379k 5.3k 70.81
Bio Rad Labs Cl A (BIO) 0.0 $377k 897.00 420.49
SVB Financial (SIVBQ) 0.0 $375k 1.6k 230.14
Enterprise Products Partners (EPD) 0.0 $373k 16k 24.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $373k 17k 22.46
Corning Incorporated (GLW) 0.0 $372k 12k 31.94
Hartford Financial Services (HIG) 0.0 $368k 4.9k 75.83
Fastenal Company (FAST) 0.0 $366k 7.7k 47.32
Bhp Group Sponsored Ads (BHP) 0.0 $366k 5.9k 62.05
Pinduoduo Sponsored Ads (PDD) 0.0 $365k 4.5k 81.55
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $365k 17k 21.84
Sony Group Corporation Sponsored Adr (SONY) 0.0 $363k 4.8k 76.28
Keurig Dr Pepper (KDP) 0.0 $363k 10k 35.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $362k 8.0k 45.50
Ishares Tr Ibonds Dec23 Etf 0.0 $361k 14k 25.03
Etsy (ETSY) 0.0 $361k 3.0k 119.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $360k 7.3k 49.10
Apollo Global Mgmt (APO) 0.0 $358k 5.6k 63.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $355k 5.5k 64.76
Vmware Cl A Com 0.0 $355k 2.9k 122.76
Yum China Holdings (YUMC) 0.0 $352k 6.4k 54.65
Nxp Semiconductors N V (NXPI) 0.0 $352k 2.2k 158.03
IDEX Corporation (IEX) 0.0 $351k 1.5k 228.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $350k 18k 19.85
Hewlett Packard Enterprise (HPE) 0.0 $349k 22k 15.96
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $349k 14k 25.14
Privia Health Group (PRVA) 0.0 $348k 15k 22.71
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $346k 12k 29.32
Zimmer Holdings (ZBH) 0.0 $346k 2.7k 127.48
Waters Corporation (WAT) 0.0 $344k 1.0k 342.58
Synchrony Financial (SYF) 0.0 $344k 11k 32.86
Hldgs (UAL) 0.0 $342k 9.1k 37.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $342k 5.0k 68.30
MGM Resorts International. (MGM) 0.0 $342k 10k 33.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $340k 25k 13.64
Leidos Holdings (LDOS) 0.0 $340k 3.2k 105.18
First Republic Bank/san F (FRCB) 0.0 $340k 2.8k 121.90
Waste Connections (WCN) 0.0 $338k 2.5k 132.56
Toyota Motor Corp Ads (TM) 0.0 $337k 2.5k 136.58
CF Industries Holdings (CF) 0.0 $337k 4.0k 85.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $337k 3.4k 98.21
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.0 $337k 4.2k 79.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $336k 2.0k 171.75
Steris Shs Usd (STE) 0.0 $335k 1.8k 184.69
Quest Diagnostics Incorporated (DGX) 0.0 $335k 2.1k 156.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $335k 16k 20.69
Raymond James Financial (RJF) 0.0 $333k 3.1k 106.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $333k 10k 32.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $330k 6.6k 50.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $329k 5.8k 57.19
DTE Energy Company (DTE) 0.0 $328k 2.8k 117.52
Martin Marietta Materials (MLM) 0.0 $327k 967.00 337.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $326k 4.3k 76.13
Brighthouse Finl (BHF) 0.0 $324k 6.3k 51.27
Okta Cl A (OKTA) 0.0 $324k 4.7k 68.33
Quanta Services (PWR) 0.0 $319k 2.2k 142.50
Teledyne Technologies Incorporated (TDY) 0.0 $317k 793.00 399.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 3.3k 96.98
Lamb Weston Hldgs (LW) 0.0 $316k 3.5k 89.36
Datadog Cl A Com (DDOG) 0.0 $312k 4.2k 73.50
Alkermes SHS (ALKS) 0.0 $310k 12k 26.13
Draftkings Com Cl A (DKNG) 0.0 $309k 27k 11.39
Leggett & Platt (LEG) 0.0 $309k 9.6k 32.23
Cardinal Health (CAH) 0.0 $309k 4.0k 76.88
FactSet Research Systems (FDS) 0.0 $308k 768.00 401.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $305k 27k 11.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $303k 4.7k 64.34
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $302k 4.4k 68.01
UniFirst Corporation (UNF) 0.0 $301k 1.6k 192.99
Fortive (FTV) 0.0 $301k 4.7k 64.24
Wabtec Corporation (WAB) 0.0 $300k 3.0k 99.82
Hologic (HOLX) 0.0 $300k 4.0k 74.81
Madrigal Pharmaceuticals (MDGL) 0.0 $299k 1.0k 290.25
Vulcan Materials Company (VMC) 0.0 $299k 1.7k 175.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $297k 4.5k 65.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $296k 2.1k 140.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $296k 5.4k 55.12
John Bean Technologies Corporation 0.0 $296k 3.2k 91.33
Ball Corporation (BALL) 0.0 $295k 5.8k 51.14
Paycom Software (PAYC) 0.0 $294k 947.00 310.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $293k 6.0k 49.00
Pembina Pipeline Corp (PBA) 0.0 $292k 8.6k 33.95
Pbf Energy Cl A (PBF) 0.0 $292k 7.2k 40.78
Synovus Finl Corp Com New (SNV) 0.0 $291k 7.7k 37.55
Southern Copper Corporation (SCCO) 0.0 $291k 4.8k 60.38
Ingersoll Rand (IR) 0.0 $290k 5.5k 52.25
Charles River Laboratories (CRL) 0.0 $290k 1.3k 217.90
Baxter International (BAX) 0.0 $287k 5.6k 50.97
Armstrong World Industries (AWI) 0.0 $286k 4.2k 68.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 4.0k 70.64
Ceridian Hcm Hldg (DAY) 0.0 $285k 4.4k 64.15
Nutrien (NTR) 0.0 $285k 3.9k 73.03
Rbc Cad (RY) 0.0 $284k 3.0k 94.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 2.6k 108.23
Global Payments (GPN) 0.0 $280k 2.8k 99.31
Ishares Tr Morningstar Valu (ILCV) 0.0 $279k 4.4k 63.24
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 3.9k 71.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $273k 1.9k 142.07
Bio-techne Corporation (TECH) 0.0 $272k 3.3k 82.88
Diageo Spon Adr New (DEO) 0.0 $272k 1.5k 178.19
Patterson-UTI Energy (PTEN) 0.0 $271k 16k 16.84
Matador Resources (MTDR) 0.0 $271k 4.7k 57.24
Ferrari Nv Ord (RACE) 0.0 $269k 1.3k 214.22
Interpublic Group of Companies (IPG) 0.0 $268k 8.0k 33.31
Align Technology (ALGN) 0.0 $266k 1.3k 210.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 2.5k 105.31
Ventas (VTR) 0.0 $262k 5.8k 45.05
Cbiz (CBZ) 0.0 $262k 5.6k 46.85
Fortis (FTS) 0.0 $260k 6.5k 40.04
Ishares Tr Expanded Tech (IGV) 0.0 $258k 1.0k 255.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 1.5k 172.07
Rollins (ROL) 0.0 $257k 7.0k 36.54
Edison International (EIX) 0.0 $256k 4.0k 63.62
Atlassian Corporation Cl A (TEAM) 0.0 $256k 2.0k 128.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $255k 2.4k 108.07
Insulet Corporation (PODD) 0.0 $253k 860.00 294.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 3.1k 82.89
Ubs Group SHS (UBS) 0.0 $253k 14k 18.67
Equitable Holdings (EQH) 0.0 $252k 8.8k 28.70
Icon SHS (ICLR) 0.0 $252k 1.3k 194.25
AvalonBay Communities (AVB) 0.0 $252k 1.6k 161.57
Kb Finl Group Sponsored Adr (KB) 0.0 $249k 6.4k 38.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $249k 4.9k 50.27
International Paper Company (IP) 0.0 $248k 7.2k 34.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $248k 40k 6.27
Amer Software Cl A (LGTY) 0.0 $248k 17k 14.68
Comerica Incorporated (CMA) 0.0 $247k 3.7k 66.85
Unum (UNM) 0.0 $246k 6.0k 41.03
Best Buy (BBY) 0.0 $246k 3.1k 80.22
J.B. Hunt Transport Services (JBHT) 0.0 $245k 1.4k 174.40
Fmc Corp Com New (FMC) 0.0 $245k 2.0k 124.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.3k 75.19
Pinterest Cl A (PINS) 0.0 $245k 10k 24.28
Udr (UDR) 0.0 $243k 6.3k 38.73
Expeditors International of Washington (EXPD) 0.0 $242k 2.3k 103.94
Markel Corporation (MKL) 0.0 $240k 182.00 1317.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.9k 129.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $239k 2.7k 90.02
Molina Healthcare (MOH) 0.0 $234k 708.00 330.22
Orange County Ban (OBT) 0.0 $233k 5.0k 46.58
Dell Technologies CL C (DELL) 0.0 $229k 5.7k 40.22
LKQ Corporation (LKQ) 0.0 $227k 4.2k 53.42
New Mountain Finance Corp (NMFC) 0.0 $226k 18k 12.37
Global X Fds Msci China Commu 0.0 $225k 16k 14.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $223k 3.8k 58.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $223k 3.2k 70.50
Shopify Cl A (SHOP) 0.0 $222k 6.4k 34.71
Akamai Technologies (AKAM) 0.0 $222k 2.6k 84.30
Wolfspeed (WOLF) 0.0 $220k 3.2k 69.04
Southwest Airlines (LUV) 0.0 $220k 6.5k 33.67
Pool Corporation (POOL) 0.0 $220k 726.00 302.35
Relx Sponsored Adr (RELX) 0.0 $219k 7.9k 27.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $218k 1.7k 126.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 1.3k 170.57
Doordash Cl A (DASH) 0.0 $215k 4.4k 48.82
Mongodb Cl A (MDB) 0.0 $214k 1.1k 196.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $212k 2.5k 84.75
Avery Dennison Corporation (AVY) 0.0 $211k 1.2k 180.95
Target Hospitality Corp (TH) 0.0 $210k 14k 15.14
Five9 (FIVN) 0.0 $210k 3.1k 67.86
Ptc (PTC) 0.0 $209k 1.7k 120.04
Barrick Gold Corp (GOLD) 0.0 $209k 12k 17.18
Webster Financial Corporation (WBS) 0.0 $209k 4.4k 47.34
Zoom Video Communications In Cl A (ZM) 0.0 $208k 3.1k 67.74
Ss&c Technologies Holding (SSNC) 0.0 $208k 4.0k 52.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $208k 7.7k 26.89
Nordson Corporation (NDSN) 0.0 $207k 869.00 237.74
Garmin SHS (GRMN) 0.0 $204k 2.2k 92.27
Robert Half International (RHI) 0.0 $203k 2.8k 73.82
Palantir Technologies Cl A (PLTR) 0.0 $203k 32k 6.42
Juniper Networks (JNPR) 0.0 $203k 6.3k 31.96
Oceaneering International (OII) 0.0 $202k 12k 17.49
Incyte Corporation (INCY) 0.0 $202k 2.5k 80.32
Alcon Ord Shs (ALC) 0.0 $202k 2.9k 68.55
Canadian Natural Resources (CNQ) 0.0 $201k 3.6k 55.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $201k 8.4k 24.06
Qiagen Nv Shs New 0.0 $201k 4.0k 49.87
Kearny Finl Corp Md (KRNY) 0.0 $200k 20k 10.15
Sirius Xm Holdings 0.0 $200k 34k 5.84
Fluent Inc cs 0.0 $198k 182k 1.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 17k 11.87
Kt Corp Sponsored Adr (KT) 0.0 $197k 15k 13.50
Paramount Global Class B Com (PARA) 0.0 $186k 11k 16.88
Helix Energy Solutions (HLX) 0.0 $185k 25k 7.38
Vimeo Common Stock (VMEO) 0.0 $182k 53k 3.43
Uipath Cl A (PATH) 0.0 $178k 14k 12.71
Medical Properties Trust (MPW) 0.0 $172k 15k 11.14
Viatris (VTRS) 0.0 $167k 15k 11.13
Kosmos Energy (KOS) 0.0 $152k 24k 6.36
Glimpse Group (VRAR) 0.0 $139k 46k 3.03
Prelude Therapeutics (PRLD) 0.0 $135k 22k 6.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $130k 20k 6.53
Perella Weinberg Partners Class A Com (PWP) 0.0 $126k 13k 9.80
W&T Offshore (WTI) 0.0 $124k 22k 5.58
Health Catalyst (HCAT) 0.0 $122k 12k 10.63
Carnival Corp Common Stock (CCL) 0.0 $105k 13k 8.06
Banco Santander Adr (SAN) 0.0 $102k 35k 2.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $100k 22k 4.66
Dht Holdings Shs New (DHT) 0.0 $90k 10k 8.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 19k 4.71
Newpark Res Com Par $.01new 0.0 $87k 21k 4.15
Bioatla (BCAB) 0.0 $86k 10k 8.25
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $86k 11k 8.05
Rithm Capital Corp Com New (RITM) 0.0 $84k 10k 8.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $80k 11k 6.99
Open Lending Corp Com Cl A (LPRO) 0.0 $77k 11k 6.75
Bed Bath & Beyond 0.0 $76k 30k 2.51
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $75k 22k 3.40
Esperion Therapeutics (ESPR) 0.0 $70k 11k 6.23
OraSure Technologies (OSUR) 0.0 $67k 14k 4.82
TETRA Technologies (TTI) 0.0 $62k 18k 3.46
Meta Materials 0.0 $61k 51k 1.19
Bgc Partners Cl A 0.0 $58k 15k 3.77
Precigen (PGEN) 0.0 $57k 38k 1.52
Chimera Invt Corp Com New 0.0 $57k 10k 5.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 26k 2.20
Fat Brands Class A Com (FAT) 0.0 $53k 11k 4.87
8x8 (EGHT) 0.0 $48k 11k 4.32
Cano Health Com Cl A 0.0 $48k 35k 1.37
Truecar (TRUE) 0.0 $47k 19k 2.51
Redfin Corp (RDFN) 0.0 $46k 11k 4.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $46k 16k 2.84
Ammo (POWW) 0.0 $45k 26k 1.73
Broadmark Rlty Cap 0.0 $44k 12k 3.56
Accuray Incorporated (ARAY) 0.0 $42k 20k 2.09
Nextnav Common Stock (NN) 0.0 $36k 12k 2.93
Scynexis Com New (SCYX) 0.0 $31k 20k 1.56
Matinas Biopharma Holdings, In 0.0 $30k 60k 0.50
Churchill Capital Corp Iii-a 0.0 $30k 26k 1.15
New York Mtg Tr Com Par $.02 0.0 $28k 11k 2.56
Compass Cl A (COMP) 0.0 $27k 12k 2.33
Charge Enterprises 0.0 $27k 21k 1.24
Comsovereign Hldg Corp Com New 0.0 $26k 365k 0.07
Ginkgo Bioworks Holdings Cl A Shs 0.0 $24k 14k 1.69
Nymox Pharmaceutical (NYMXF) 0.0 $24k 80k 0.30
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 15k 1.63
(CXDO) 0.0 $21k 11k 1.90
Parts Id Com Cl A 0.0 $20k 20k 0.97
Tattooed Chef Com Cl A (TTCFQ) 0.0 $17k 14k 1.23
Opendoor Technologies (OPEN) 0.0 $17k 14k 1.16
Vacasa Class A Com 0.0 $15k 12k 1.26
Vaxart Com New (VXRT) 0.0 $13k 14k 0.96
Markforged Holding Corp 0.0 $13k 11k 1.16
Comscore 0.0 $13k 11k 1.16
Tricida 0.0 $11k 72k 0.15
ZIOPHARM Oncology 0.0 $9.6k 15k 0.65
Bright Health Group 0.0 $8.4k 13k 0.65
Velodyne Lidar 0.0 $8.4k 11k 0.74
Energy Focus 0.0 $8.2k 26k 0.32
Skillz 0.0 $5.9k 12k 0.51
Ree Automotive Class A Ord Shs 0.0 $5.8k 15k 0.39
Core Scientific Common Stock 0.0 $3.4k 45k 0.08
Rockley Photonics Hldgs Ordinary Shares 0.0 $2.1k 15k 0.14
Vistagen Therapeutics Com New 0.0 $1.5k 15k 0.10