Bleakley Financial Group

Bleakley Financial Group as of Sept. 30, 2023

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 885 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & Silve Tr Unit (CEF) 3.8 $108M 6.3M 17.32
Vanguard Index Fds Large Cap Etf (VV) 3.7 $106M 541k 195.69
Apple (AAPL) 3.6 $102M 594k 171.21
Vanguard Index Fds Value Etf (VTV) 2.7 $77M 558k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $71M 167k 427.48
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $68M 328k 208.24
Microsoft Corporation (MSFT) 2.4 $67M 211k 315.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $65M 1.4M 48.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $59M 724k 80.97
Sprott Physical Gold Tr Unit (PHYS) 2.0 $57M 4.0M 14.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $50M 492k 100.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $44M 475k 93.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $34M 714k 47.28
Amazon (AMZN) 1.2 $33M 263k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $31M 86k 358.27
Ishares Silver Tr Ishares (SLV) 1.0 $28M 1.4M 19.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $25M 431k 57.60
Eli Lilly & Co. (LLY) 0.9 $25M 46k 537.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $24M 61k 392.70
UnitedHealth (UNH) 0.8 $24M 47k 504.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 168k 131.85
NVIDIA Corporation (NVDA) 0.8 $22M 50k 434.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $22M 298k 72.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 59k 350.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $19M 112k 171.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $18M 359k 50.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 135k 130.86
Johnson & Johnson (JNJ) 0.6 $18M 113k 155.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $17M 348k 49.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $17M 184k 91.82
Meta Platforms Cl A (META) 0.6 $17M 56k 300.21
Tesla Motors (TSLA) 0.6 $17M 67k 250.22
Abbvie (ABBV) 0.6 $17M 112k 149.06
Thermo Fisher Scientific (TMO) 0.6 $16M 32k 506.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $15M 35k 429.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 157k 94.33
Boston Scientific Corporation (BSX) 0.5 $14M 268k 52.80
Exxon Mobil Corporation (XOM) 0.5 $14M 119k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $13M 92k 141.69
McKesson Corporation (MCK) 0.5 $13M 29k 434.85
Stryker Corporation (SYK) 0.4 $13M 47k 273.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $13M 188k 67.68
Home Depot (HD) 0.4 $13M 42k 302.16
JPMorgan Chase & Co. (JPM) 0.4 $12M 85k 145.02
Procter & Gamble Company (PG) 0.4 $12M 82k 145.86
Broadcom (AVGO) 0.4 $12M 14k 830.58
Danaher Corporation (DHR) 0.4 $12M 47k 248.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 76k 151.82
Iqvia Holdings (IQV) 0.4 $11M 57k 196.75
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $11M 537k 20.56
Novo-nordisk A S Adr (NVO) 0.4 $11M 121k 90.94
Humana (HUM) 0.4 $11M 22k 486.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $11M 141k 75.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 56k 189.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 50k 212.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $10M 375k 27.37
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $10M 114k 87.90
Ishares Tr Rus 1000 Etf (IWB) 0.4 $9.9M 42k 234.91
Mastercard Incorporated Cl A (MA) 0.3 $9.5M 24k 395.91
AmerisourceBergen (COR) 0.3 $9.5M 53k 179.97
Visa Com Cl A (V) 0.3 $9.3M 41k 230.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.3M 60k 155.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $9.0M 394k 22.92
Zoetis Cl A (ZTS) 0.3 $8.8M 51k 173.98
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $8.8M 407k 21.74
Chevron Corporation (CVX) 0.3 $8.6M 51k 168.62
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.4M 36k 235.10
Merck & Co (MRK) 0.3 $8.3M 80k 102.95
Ark Etf Tr Innovation Etf (ARKK) 0.3 $8.2M 206k 39.67
Hca Holdings (HCA) 0.3 $8.2M 33k 245.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $8.1M 341k 23.87
Cisco Systems (CSCO) 0.3 $8.1M 151k 53.76
Wal-Mart Stores (WMT) 0.3 $8.1M 51k 159.93
Walt Disney Company (DIS) 0.3 $7.9M 98k 81.05
Ishares Tr U.s. Tech Etf (IYW) 0.3 $7.9M 75k 104.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.6M 58k 130.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.4M 28k 265.99
Coca-Cola Company (KO) 0.3 $7.3M 131k 55.98
Pepsi (PEP) 0.3 $7.1M 42k 169.44
Ishares Msci World Etf (URTH) 0.2 $7.0M 58k 120.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.9M 71k 96.92
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.8M 165k 41.30
Regeneron Pharmaceuticals (REGN) 0.2 $6.7M 8.1k 822.96
Williams Companies (WMB) 0.2 $6.6M 195k 33.69
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $6.5M 139k 47.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 19k 347.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $6.4M 73k 88.25
Philip Morris International (PM) 0.2 $6.4M 69k 92.58
Shell Spon Ads (SHEL) 0.2 $6.3M 98k 64.38
Fidelity National Information Services (FIS) 0.2 $6.3M 114k 55.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.1M 256k 23.90
McDonald's Corporation (MCD) 0.2 $5.9M 23k 263.44
salesforce (CRM) 0.2 $5.8M 29k 202.78
Freeport-mcmoran CL B (FCX) 0.2 $5.8M 155k 37.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $5.8M 127k 45.49
BP Sponsored Adr (BP) 0.2 $5.7M 147k 38.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.7M 83k 68.42
Tenet Healthcare Corp Com New (THC) 0.2 $5.7M 86k 65.89
Amgen (AMGN) 0.2 $5.6M 21k 268.76
Marsh & McLennan Companies (MMC) 0.2 $5.6M 29k 190.30
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 126k 44.34
Vanguard World Fds Energy Etf (VDE) 0.2 $5.6M 44k 126.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.5M 204k 26.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.5M 9.3k 588.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.4M 131k 41.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.4M 78k 68.92
Costco Wholesale Corporation (COST) 0.2 $5.4M 9.5k 564.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.4M 51k 104.34
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $5.3M 254k 20.80
Pfizer (PFE) 0.2 $5.2M 157k 33.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.1M 73k 69.25
Caterpillar (CAT) 0.2 $5.0M 18k 272.99
Medtronic SHS (MDT) 0.2 $4.9M 63k 78.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $4.9M 495k 9.85
Ishares Tr Msci India Etf (INDA) 0.2 $4.9M 110k 44.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.8M 55k 86.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.8M 68k 69.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.7M 17k 272.30
At&t (T) 0.2 $4.7M 316k 15.02
Novartis Sponsored Adr (NVS) 0.2 $4.6M 45k 101.86
FedEx Corporation (FDX) 0.2 $4.6M 17k 264.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.5M 70k 64.35
Iac Com New (IAC) 0.2 $4.5M 88k 50.39
Kla Corp Com New (KLAC) 0.2 $4.4M 9.7k 458.68
Select Sector Spdr Tr Energy (XLE) 0.2 $4.4M 48k 90.39
Trip Com Group Ads (TCOM) 0.1 $4.2M 121k 34.97
Oracle Corporation (ORCL) 0.1 $4.2M 40k 105.92
Goldman Sachs (GS) 0.1 $4.2M 13k 323.57
Astrazeneca Sponsored Adr (AZN) 0.1 $4.1M 60k 67.72
Bank of America Corporation (BAC) 0.1 $4.1M 148k 27.38
Abbott Laboratories (ABT) 0.1 $4.1M 42k 96.85
Ishares Msci Singpor Etf (EWS) 0.1 $4.0M 221k 18.35
Sanofi Sponsored Adr (SNY) 0.1 $4.0M 75k 53.64
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 7.9k 509.90
Applied Materials (AMAT) 0.1 $3.9M 29k 138.45
Intel Corporation (INTC) 0.1 $3.9M 111k 35.55
Las Vegas Sands (LVS) 0.1 $3.9M 85k 45.84
Tc Energy Corp (TRP) 0.1 $3.9M 113k 34.42
Linde SHS (LIN) 0.1 $3.9M 10k 372.34
International Business Machines (IBM) 0.1 $3.8M 27k 140.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.8M 70k 53.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 29k 128.74
Qualcomm (QCOM) 0.1 $3.7M 34k 111.06
ConocoPhillips (COP) 0.1 $3.7M 31k 119.80
Netflix (NFLX) 0.1 $3.6M 9.6k 377.61
International Flavors & Fragrances (IFF) 0.1 $3.6M 53k 68.17
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 55k 65.76
Public Service Enterprise (PEG) 0.1 $3.6M 63k 56.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 20k 176.74
Honeywell International (HON) 0.1 $3.6M 19k 184.74
Automatic Data Processing (ADP) 0.1 $3.6M 15k 240.58
Aon Shs Cl A (AON) 0.1 $3.6M 11k 324.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.5M 35k 100.93
United Parcel Service CL B (UPS) 0.1 $3.5M 23k 155.87
Bristol Myers Squibb (BMY) 0.1 $3.5M 61k 58.04
ConAgra Foods (CAG) 0.1 $3.5M 127k 27.42
Micron Technology (MU) 0.1 $3.5M 51k 68.03
Tetra Tech (TTEK) 0.1 $3.4M 23k 152.03
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 12k 292.29
Bunge 0.1 $3.4M 32k 108.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.4M 68k 50.18
Scotts Miracle-gro Cl A (SMG) 0.1 $3.3M 65k 51.68
Canadian Natural Resources (CNQ) 0.1 $3.3M 52k 64.67
EQT Corporation (EQT) 0.1 $3.3M 82k 40.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.3M 214k 15.47
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.3M 165k 19.90
ABM Industries (ABM) 0.1 $3.3M 82k 40.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 11k 307.12
Northrop Grumman Corporation (NOC) 0.1 $3.2M 7.3k 440.21
Southwestern Energy Company 0.1 $3.2M 495k 6.45
Advanced Micro Devices (AMD) 0.1 $3.2M 31k 102.82
Walgreen Boots Alliance (WBA) 0.1 $3.1M 140k 22.24
Cadence Design Systems (CDNS) 0.1 $3.1M 13k 234.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.1M 7.4k 414.89
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 28k 107.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.0M 64k 46.52
Apellis Pharmaceuticals (APLS) 0.1 $3.0M 78k 38.04
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 203.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 51k 56.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 12k 249.35
General Electric Com New (GE) 0.1 $2.9M 26k 110.55
Kenvue (KVUE) 0.1 $2.9M 144k 20.08
Match Group (MTCH) 0.1 $2.9M 73k 39.17
Starwood Property Trust (STWD) 0.1 $2.9M 148k 19.35
Texas Instruments Incorporated (TXN) 0.1 $2.8M 18k 159.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.8M 27k 106.20
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.8M 114k 24.43
Verizon Communications (VZ) 0.1 $2.8M 85k 32.41
Boeing Company (BA) 0.1 $2.8M 14k 191.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 16k 167.38
Wells Fargo & Company (WFC) 0.1 $2.7M 67k 40.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.7M 57k 47.89
MDU Resources (MDU) 0.1 $2.7M 138k 19.58
Okta Cl A (OKTA) 0.1 $2.7M 33k 81.51
Ishares Tr Global 100 Etf (IOO) 0.1 $2.7M 36k 73.24
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.6M 267k 9.89
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.6M 87k 29.87
Apartment Income Reit Corp (AIRC) 0.1 $2.6M 84k 30.70
AES Corporation (AES) 0.1 $2.6M 168k 15.20
Booking Holdings (BKNG) 0.1 $2.6M 827.00 3083.95
Cameco Corporation (CCJ) 0.1 $2.5M 64k 39.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M 24k 102.86
Sap Se Spon Adr (SAP) 0.1 $2.5M 19k 129.32
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M 31k 80.32
SYSCO Corporation (SYY) 0.1 $2.5M 38k 66.05
Starbucks Corporation (SBUX) 0.1 $2.5M 27k 91.27
Charles Schwab Corporation (SCHW) 0.1 $2.5M 45k 54.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.5M 24k 105.19
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.5M 13k 194.98
Vanguard World Fds Materials Etf (VAW) 0.1 $2.4M 14k 172.52
Orange Sponsored Adr (ORAN) 0.1 $2.4M 212k 11.49
Celsius Hldgs Com New (CELH) 0.1 $2.4M 14k 171.60
Raytheon Technologies Corp (RTX) 0.1 $2.4M 34k 71.97
Under Armour Cl A (UAA) 0.1 $2.4M 354k 6.85
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $2.4M 47k 51.67
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.9k 408.95
Nextera Energy (NEE) 0.1 $2.4M 42k 57.29
BlackRock (BLK) 0.1 $2.4M 3.7k 646.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.4M 159k 14.95
Lamar Advertising Cl A (LAMR) 0.1 $2.4M 28k 83.47
Emerson Electric (EMR) 0.1 $2.3M 24k 96.57
Equinix (EQIX) 0.1 $2.3M 3.2k 726.20
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.3M 13k 182.67
EOG Resources (EOG) 0.1 $2.3M 18k 126.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 176.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.3M 46k 50.07
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.3M 8.5k 269.37
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 15k 150.18
Kkr & Co (KKR) 0.1 $2.3M 37k 61.60
Monro Muffler Brake (MNRO) 0.1 $2.2M 80k 27.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.2M 90k 24.50
Intuit (INTU) 0.1 $2.2M 4.3k 510.94
Cme (CME) 0.1 $2.2M 11k 200.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.2M 146k 15.02
Live Nation Entertainment (LYV) 0.1 $2.2M 26k 83.04
Waste Management (WM) 0.1 $2.2M 14k 152.44
Broadridge Financial Solutions (BR) 0.1 $2.2M 12k 179.06
Lowe's Companies (LOW) 0.1 $2.2M 10k 207.84
Agnico (AEM) 0.1 $2.1M 47k 45.45
Virtu Finl Cl A (VIRT) 0.1 $2.1M 123k 17.27
Mosaic (MOS) 0.1 $2.1M 60k 35.60
Morgan Stanley Com New (MS) 0.1 $2.1M 26k 81.67
Nike CL B (NKE) 0.1 $2.1M 22k 95.62
CSX Corporation (CSX) 0.1 $2.1M 69k 30.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 62k 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 42k 50.60
Eaton Corp SHS (ETN) 0.1 $2.1M 9.9k 213.28
Analog Devices (ADI) 0.1 $2.1M 12k 175.09
Apollo Global Mgmt (APO) 0.1 $2.1M 23k 89.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 22k 94.19
Royal Caribbean Cruises (RCL) 0.1 $2.1M 23k 92.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 39k 53.52
National Fuel Gas (NFG) 0.1 $2.1M 40k 51.91
CVS Caremark Corporation (CVS) 0.1 $2.1M 30k 69.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.1M 30k 68.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 27k 75.66
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $2.1M 152k 13.54
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.0M 62k 32.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.0M 267k 7.58
Unilever Spon Adr New (UL) 0.1 $2.0M 41k 49.40
Servicenow (NOW) 0.1 $2.0M 3.6k 558.96
Schlumberger Com Stk (SLB) 0.1 $2.0M 35k 58.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 75k 26.47
S&p Global (SPGI) 0.1 $2.0M 5.4k 365.38
UGI Corporation (UGI) 0.1 $1.9M 85k 23.00
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 62k 31.41
Deere & Company (DE) 0.1 $1.9M 5.1k 377.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.9M 60k 32.23
Air Products & Chemicals (APD) 0.1 $1.9M 6.7k 283.40
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.9M 467k 4.09
Duke Energy Corp Com New (DUK) 0.1 $1.9M 22k 88.26
eBay (EBAY) 0.1 $1.9M 43k 44.09
American Express Company (AXP) 0.1 $1.9M 13k 149.19
Icon SHS (ICLR) 0.1 $1.9M 7.6k 246.25
TJX Companies (TJX) 0.1 $1.9M 21k 88.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 20k 92.37
Cigna Corp (CI) 0.1 $1.8M 6.5k 286.09
Ametek (AME) 0.1 $1.8M 13k 147.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.8M 73k 25.11
Anthem (ELV) 0.1 $1.8M 4.2k 435.43
Mister Car Wash (MCW) 0.1 $1.8M 323k 5.51
Cummins (CMI) 0.1 $1.8M 7.7k 228.47
TPG Com Cl A (TPG) 0.1 $1.8M 59k 30.12
Hess (HES) 0.1 $1.8M 12k 153.00
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 25k 69.40
Brightview Holdings (BV) 0.1 $1.7M 223k 7.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 27k 64.46
Carlyle Group (CG) 0.1 $1.7M 57k 30.16
Yum! Brands (YUM) 0.1 $1.7M 14k 124.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 8.7k 194.77
Seabridge Gold (SA) 0.1 $1.7M 159k 10.55
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 32k 52.50
Carrier Global Corporation (CARR) 0.1 $1.6M 30k 55.20
MetLife (MET) 0.1 $1.6M 26k 62.91
Catalent (CTLT) 0.1 $1.6M 35k 45.53
Chubb (CB) 0.1 $1.6M 7.7k 208.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 18k 90.72
3M Company (MMM) 0.1 $1.6M 17k 93.62
Progressive Corporation (PGR) 0.1 $1.6M 11k 139.30
Southern Company (SO) 0.1 $1.6M 24k 64.72
PNC Financial Services (PNC) 0.1 $1.6M 13k 122.77
Illinois Tool Works (ITW) 0.1 $1.5M 6.7k 230.30
Vale S A Sponsored Ads (VALE) 0.1 $1.5M 115k 13.40
Lam Research Corporation (LRCX) 0.1 $1.5M 2.4k 626.86
Seagen 0.1 $1.5M 7.2k 212.15
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 120.85
Becton, Dickinson and (BDX) 0.1 $1.5M 5.9k 258.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.5M 62k 24.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 6.6k 227.92
Gilead Sciences (GILD) 0.1 $1.5M 20k 74.94
Roper Industries (ROP) 0.1 $1.5M 3.1k 484.26
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.1k 163.93
Travelers Companies (TRV) 0.1 $1.5M 9.0k 163.31
General Dynamics Corporation (GD) 0.1 $1.5M 6.6k 220.96
Prologis (PLD) 0.1 $1.4M 13k 112.21
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.4M 11k 127.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 22k 66.88
Altria (MO) 0.1 $1.4M 34k 42.05
Omni (OMC) 0.1 $1.4M 19k 74.48
Dex (DXCM) 0.1 $1.4M 15k 93.30
Church & Dwight (CHD) 0.1 $1.4M 16k 91.63
AutoZone (AZO) 0.0 $1.4M 558.00 2539.99
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.4k 583.00
Chipotle Mexican Grill (CMG) 0.0 $1.4M 765.00 1831.83
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 29k 47.59
American Electric Power Company (AEP) 0.0 $1.4M 18k 75.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4M 19k 71.55
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.0k 151.34
Electronic Arts (EA) 0.0 $1.4M 11k 120.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.7k 153.85
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.0k 439.82
Activision Blizzard 0.0 $1.3M 14k 93.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 94.70
Vici Pptys (VICI) 0.0 $1.3M 44k 29.10
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 71.11
Amphenol Corp Cl A (APH) 0.0 $1.3M 15k 83.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 14k 91.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.7k 224.15
Synopsys (SNPS) 0.0 $1.3M 2.8k 458.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 12k 103.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 6.5k 194.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 24k 52.49
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 336k 3.74
Snowflake Cl A (SNOW) 0.0 $1.3M 8.2k 152.77
Palo Alto Networks (PANW) 0.0 $1.2M 5.3k 234.44
Uber Technologies (UBER) 0.0 $1.2M 27k 45.99
MercadoLibre (MELI) 0.0 $1.2M 976.00 1267.88
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.8k 437.27
Us Bancorp Del Com New (USB) 0.0 $1.2M 37k 33.06
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 36k 33.17
Metropcs Communications (TMUS) 0.0 $1.2M 8.5k 140.05
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 74.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 30k 39.21
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.8k 237.65
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 57k 19.92
American Tower Reit (AMT) 0.0 $1.1M 6.9k 164.44
Moody's Corporation (MCO) 0.0 $1.1M 3.6k 316.15
Msci (MSCI) 0.0 $1.1M 2.2k 513.13
Valero Energy Corporation (VLO) 0.0 $1.1M 7.9k 141.70
American Intl Group Com New (AIG) 0.0 $1.1M 18k 60.60
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.3k 843.13
Transunion (TRU) 0.0 $1.1M 15k 71.79
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 63.49
Intercontinental Exchange (ICE) 0.0 $1.1M 9.7k 110.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 62k 17.32
Target Corporation (TGT) 0.0 $1.0M 9.5k 110.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0M 22k 47.97
Marriott Intl Cl A (MAR) 0.0 $1.0M 5.3k 196.57
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.1k 203.45
Tfii Cn (TFII) 0.0 $1.0M 8.1k 128.43
Rambus (RMBS) 0.0 $1.0M 19k 55.79
Gartner (IT) 0.0 $1.0M 3.0k 343.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.0M 24k 43.29
Ford Motor Company (F) 0.0 $1.0M 82k 12.42
O'reilly Automotive (ORLY) 0.0 $1.0M 1.1k 908.86
Royal Gold (RGLD) 0.0 $1.0M 9.5k 106.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 23k 43.72
Pinnacle West Capital Corporation (PNW) 0.0 $991k 14k 73.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $989k 4.0k 245.04
Airbnb Com Cl A (ABNB) 0.0 $987k 7.2k 137.21
Citigroup Com New (C) 0.0 $977k 24k 41.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $972k 90k 10.86
Realty Income (O) 0.0 $967k 19k 49.94
Sherwin-Williams Company (SHW) 0.0 $967k 3.8k 255.04
Parker-Hannifin Corporation (PH) 0.0 $961k 2.5k 389.46
Rockwell Automation (ROK) 0.0 $956k 3.3k 285.90
MaxLinear (MXL) 0.0 $951k 43k 22.25
The Trade Desk Com Cl A (TTD) 0.0 $948k 12k 78.15
Paychex (PAYX) 0.0 $948k 8.2k 115.33
Phillips 66 (PSX) 0.0 $947k 7.9k 120.15
Crown Castle Intl (CCI) 0.0 $939k 10k 92.03
Entergy Corporation (ETR) 0.0 $937k 10k 92.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $933k 3.8k 246.84
Arch Cap Group Ord (ACGL) 0.0 $919k 12k 79.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $915k 37k 25.04
Fiserv (FI) 0.0 $913k 8.1k 112.96
Jack Henry & Associates (JKHY) 0.0 $908k 6.0k 151.14
Paypal Holdings (PYPL) 0.0 $899k 15k 58.46
Ameriprise Financial (AMP) 0.0 $897k 2.7k 329.66
Dow (DOW) 0.0 $891k 17k 51.56
Lennox International (LII) 0.0 $891k 2.4k 374.46
Shockwave Med 0.0 $887k 4.5k 199.10
PPG Industries (PPG) 0.0 $885k 6.8k 129.79
Iron Mountain (IRM) 0.0 $880k 15k 59.45
PPL Corporation (PPL) 0.0 $879k 37k 23.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $870k 15k 59.01
Take-Two Interactive Software (TTWO) 0.0 $864k 6.2k 140.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $864k 27k 32.54
Palantir Technologies Cl A (PLTR) 0.0 $851k 53k 16.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $851k 15k 55.30
Welltower Inc Com reit (WELL) 0.0 $848k 10k 81.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $846k 24k 35.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $844k 17k 50.26
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $839k 39k 21.54
Teradyne (TER) 0.0 $834k 8.3k 100.46
Edwards Lifesciences (EW) 0.0 $821k 12k 69.28
General Mills (GIS) 0.0 $815k 13k 63.99
United Rentals (URI) 0.0 $814k 1.8k 444.58
Hershey Company (HSY) 0.0 $810k 4.1k 200.09
Truist Financial Corp equities (TFC) 0.0 $806k 28k 28.61
Draftkings Com Cl A (DKNG) 0.0 $805k 27k 29.44
West Pharmaceutical Services (WST) 0.0 $805k 2.1k 375.21
AFLAC Incorporated (AFL) 0.0 $804k 11k 76.75
Prudential Financial (PRU) 0.0 $792k 8.3k 94.89
ON Semiconductor (ON) 0.0 $791k 8.5k 92.95
Tractor Supply Company (TSCO) 0.0 $790k 3.9k 203.03
Verisk Analytics (VRSK) 0.0 $789k 3.3k 236.27
Thor Industries (THO) 0.0 $786k 8.3k 95.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $782k 5.3k 148.68
Arista Networks (ANET) 0.0 $782k 4.3k 183.93
Gra (GGG) 0.0 $782k 11k 72.88
D.R. Horton (DHI) 0.0 $781k 7.3k 107.47
Pioneer Natural Resources 0.0 $777k 3.4k 229.56
Otis Worldwide Corp (OTIS) 0.0 $776k 9.7k 80.31
Gentex Corporation (GNTX) 0.0 $775k 24k 32.54
Monster Beverage Corp (MNST) 0.0 $774k 15k 52.95
Landstar System (LSTR) 0.0 $771k 4.4k 176.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $770k 11k 70.76
WD-40 Company (WDFC) 0.0 $769k 3.8k 203.24
Dominion Resources (D) 0.0 $763k 17k 44.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $762k 7.8k 97.21
Evertec (EVTC) 0.0 $758k 20k 37.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $758k 16k 47.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $756k 15k 51.87
Nucor Corporation (NUE) 0.0 $751k 4.8k 156.36
Dolby Laboratories Com Cl A (DLB) 0.0 $738k 9.3k 79.26
RBC Bearings Incorporated (RBC) 0.0 $733k 3.1k 234.13
Hasbro (HAS) 0.0 $730k 11k 66.14
Baker Hughes Company Cl A (BKR) 0.0 $727k 21k 35.32
Microchip Technology (MCHP) 0.0 $726k 9.3k 78.05
Etf Ser Solutions Defiance Next (SIXG) 0.0 $725k 23k 31.25
Dupont De Nemours (DD) 0.0 $724k 9.7k 74.59
National Grid Sponsored Adr Ne (NGG) 0.0 $721k 12k 60.63
PG&E Corporation (PCG) 0.0 $720k 45k 16.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $718k 2.1k 334.91
Cheniere Energy Com New (LNG) 0.0 $716k 4.3k 165.97
Johnson Ctls Intl SHS (JCI) 0.0 $713k 13k 53.21
Cintas Corporation (CTAS) 0.0 $712k 1.5k 481.01
Republic Services (RSG) 0.0 $711k 5.0k 142.52
W.W. Grainger (GWW) 0.0 $710k 1.0k 691.75
Motorola Solutions Com New (MSI) 0.0 $706k 2.6k 272.28
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $704k 23k 30.79
Autodesk (ADSK) 0.0 $704k 3.4k 206.91
Trane Technologies SHS (TT) 0.0 $703k 3.5k 202.91
Paccar (PCAR) 0.0 $700k 8.2k 85.02
Corteva (CTVA) 0.0 $698k 14k 51.16
Old Dominion Freight Line (ODFL) 0.0 $697k 1.7k 409.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $696k 2.9k 236.53
Enterprise Products Partners (EPD) 0.0 $694k 25k 27.37
Oneok (OKE) 0.0 $693k 11k 63.43
Mettler-Toledo International (MTD) 0.0 $693k 625.00 1108.07
Beigene Sponsored Adr (BGNE) 0.0 $689k 3.8k 179.87
Halliburton Company (HAL) 0.0 $687k 17k 40.50
Lululemon Athletica (LULU) 0.0 $684k 1.8k 385.61
General Motors Company (GM) 0.0 $683k 21k 32.97
Sempra Energy (SRE) 0.0 $682k 10k 68.03
Consolidated Edison (ED) 0.0 $681k 8.0k 85.53
Workday Cl A (WDAY) 0.0 $679k 3.2k 214.85
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $677k 32k 21.50
Hubbell (HUBB) 0.0 $675k 2.2k 313.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $674k 9.3k 72.31
Constellation Energy (CEG) 0.0 $669k 6.1k 109.08
Constellation Brands Cl A (STZ) 0.0 $662k 2.6k 251.36
Copart (CPRT) 0.0 $660k 15k 43.09
Ansys (ANSS) 0.0 $659k 2.2k 297.55
Dell Technologies CL C (DELL) 0.0 $655k 9.5k 68.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $647k 17k 39.19
Vail Resorts (MTN) 0.0 $646k 2.9k 221.86
Fair Isaac Corporation (FICO) 0.0 $644k 742.00 868.53
Wec Energy Group (WEC) 0.0 $636k 7.9k 80.55
Ishares Tr National Mun Etf (MUB) 0.0 $634k 6.2k 102.53
Msc Indl Direct Cl A (MSM) 0.0 $633k 6.4k 98.15
Marvell Technology (MRVL) 0.0 $630k 12k 54.13
Targa Res Corp (TRGP) 0.0 $619k 7.2k 85.72
Kellogg Company (K) 0.0 $610k 10k 59.51
Kellanova Com Shs 0.0 $610k 10k 59.51
Knife River Corp Common Stock (KNF) 0.0 $609k 13k 48.83
Simon Property (SPG) 0.0 $607k 5.6k 108.03
Ross Stores (ROST) 0.0 $601k 5.3k 112.94
NetApp (NTAP) 0.0 $600k 7.9k 75.88
National Beverage (FIZZ) 0.0 $599k 13k 47.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $598k 9.6k 62.48
Kimco Realty Corporation (KIM) 0.0 $592k 34k 17.59
Clorox Company (CLX) 0.0 $589k 4.5k 131.05
Norfolk Southern (NSC) 0.0 $588k 3.0k 196.90
Toro Company (TTC) 0.0 $586k 7.1k 83.09
CoStar (CSGP) 0.0 $580k 7.5k 76.89
Waste Connections (WCN) 0.0 $577k 4.3k 134.30
Devon Energy Corporation (DVN) 0.0 $576k 12k 47.70
Ecolab (ECL) 0.0 $576k 3.4k 169.42
Cdw (CDW) 0.0 $573k 2.8k 201.73
Fortinet (FTNT) 0.0 $572k 9.7k 58.68
CMS Energy Corporation (CMS) 0.0 $570k 11k 53.11
Bank of New York Mellon Corporation (BK) 0.0 $559k 13k 42.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $557k 3.5k 159.48
Archer Daniels Midland Company (ADM) 0.0 $554k 7.3k 75.42
Ionis Pharmaceuticals (IONS) 0.0 $553k 12k 45.36
Capital One Financial (COF) 0.0 $551k 5.7k 97.04
Borr Drilling SHS (BORR) 0.0 $548k 77k 7.10
Icici Bank Adr (IBN) 0.0 $546k 24k 23.12
Genuine Parts Company (GPC) 0.0 $546k 3.8k 144.39
Lennar Corp Cl A (LEN) 0.0 $544k 4.8k 112.23
Occidental Petroleum Corporation (OXY) 0.0 $538k 8.3k 64.88
Kroger (KR) 0.0 $537k 12k 44.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Atlassian Corporation Cl A (TEAM) 0.0 $531k 2.6k 201.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $531k 7.7k 68.81
Caci Intl Cl A (CACI) 0.0 $529k 1.7k 313.93
Darden Restaurants (DRI) 0.0 $528k 3.7k 143.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $524k 6.0k 86.74
Aptiv SHS (APTV) 0.0 $523k 5.3k 98.59
Reynolds Consumer Prods (REYN) 0.0 $523k 20k 25.63
Enbridge (ENB) 0.0 $520k 16k 33.27
Biogen Idec (BIIB) 0.0 $519k 2.0k 257.01
Huntington Bancshares Incorporated (HBAN) 0.0 $518k 50k 10.40
First Tr Value Line Divid In SHS (FVD) 0.0 $514k 14k 37.39
Centene Corporation (CNC) 0.0 $504k 7.3k 68.88
State Street Corporation (STT) 0.0 $501k 7.5k 66.96
Hp (HPQ) 0.0 $500k 20k 25.70
Shopify Cl A (SHOP) 0.0 $496k 9.1k 54.57
Apartment Invt & Mgmt Cl A (AIV) 0.0 $494k 73k 6.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 18k 27.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $489k 4.3k 115.01
Regions Financial Corporation (RF) 0.0 $489k 28k 17.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $486k 57k 8.49
Alliant Energy Corporation (LNT) 0.0 $485k 10k 48.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $483k 1.1k 456.79
Horizon Therapeutics Pub L SHS 0.0 $482k 4.2k 115.69
H.B. Fuller Company (FUL) 0.0 $481k 7.0k 68.61
NiSource (NI) 0.0 $479k 19k 24.68
Evergy (EVRG) 0.0 $479k 9.4k 50.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $477k 10k 46.47
Ishares Tr Select Divid Etf (DVY) 0.0 $476k 4.4k 107.65
Ishares Gold Tr Ishares New (IAU) 0.0 $475k 14k 34.99
Quanta Services (PWR) 0.0 $473k 2.5k 187.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $473k 3.6k 131.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $472k 5.7k 82.41
Leslies (LESL) 0.0 $471k 83k 5.66
Diamondback Energy (FANG) 0.0 $471k 3.0k 154.86
Franklin Electric (FELE) 0.0 $471k 5.3k 89.23
Monolithic Power Systems (MPWR) 0.0 $470k 1.0k 461.98
Allstate Corporation (ALL) 0.0 $464k 4.2k 111.42
Verisign (VRSN) 0.0 $463k 2.3k 202.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $462k 6.0k 76.71
Willis Towers Watson SHS (WTW) 0.0 $459k 2.2k 208.96
Ameren Corporation (AEE) 0.0 $457k 6.1k 74.83
Edison International (EIX) 0.0 $456k 7.2k 63.29
Cousins Pptys Com New (CUZ) 0.0 $456k 22k 20.37
Moderna (MRNA) 0.0 $456k 4.4k 103.29
Marathon Oil Corporation (MRO) 0.0 $452k 17k 26.75
Laboratory Corp Amer Hldgs Com New 0.0 $452k 2.2k 201.09
Dream Finders Homes Com Cl A (DFH) 0.0 $450k 20k 22.23
Exelon Corporation (EXC) 0.0 $447k 12k 37.79
CenterPoint Energy (CNP) 0.0 $443k 17k 26.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $439k 3.1k 143.34
Discover Financial Services (DFS) 0.0 $434k 5.0k 86.63
Amarin Corp Spons Adr New (AMRN) 0.0 $431k 469k 0.92
DTE Energy Company (DTE) 0.0 $430k 4.3k 99.27
Keysight Technologies (KEYS) 0.0 $429k 3.2k 132.31
Papa John's Int'l (PZZA) 0.0 $427k 6.3k 68.22
Amcor Ord (AMCR) 0.0 $425k 46k 9.16
Canadian Natl Ry (CNI) 0.0 $423k 3.9k 108.33
Agilent Technologies Inc C ommon (A) 0.0 $422k 3.8k 111.82
Align Technology (ALGN) 0.0 $421k 1.4k 305.32
Martin Marietta Materials (MLM) 0.0 $420k 1.0k 410.50
Scorpio Tankers SHS (STNG) 0.0 $419k 7.7k 54.12
Ferrari Nv Ord (RACE) 0.0 $417k 1.4k 295.56
Fastenal Company (FAST) 0.0 $413k 7.6k 54.64
Lauder Estee Cos Cl A (EL) 0.0 $409k 2.8k 144.56
Bank of Hawaii Corporation (BOH) 0.0 $408k 8.2k 49.69
Peak (DOC) 0.0 $408k 22k 18.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $407k 5.6k 72.24
Textron (TXT) 0.0 $406k 5.2k 78.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $405k 5.6k 72.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $404k 8.4k 47.83
Houlihan Lokey Cl A (HLI) 0.0 $403k 3.8k 107.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $401k 5.9k 67.74
Dover Corporation (DOV) 0.0 $399k 2.9k 139.53
Kinder Morgan (KMI) 0.0 $399k 24k 16.58
Equifax (EFX) 0.0 $398k 2.2k 183.15
Rbc Cad (RY) 0.0 $398k 4.6k 87.44
John Bean Technologies Corporation (JBT) 0.0 $398k 3.8k 105.14
Hldgs (UAL) 0.0 $397k 9.4k 42.30
Bce Com New (BCE) 0.0 $397k 10k 38.17
Cheesecake Factory Incorporated (CAKE) 0.0 $396k 13k 30.30
Kb Finl Group Sponsored Adr (KB) 0.0 $396k 9.6k 41.11
Xcel Energy (XEL) 0.0 $390k 6.8k 57.22
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $389k 12k 31.63
Toyota Motor Corp Ads (TM) 0.0 $388k 2.2k 179.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $384k 11k 34.07
Kraft Heinz (KHC) 0.0 $382k 11k 33.64
Cooper Cos Com New 0.0 $380k 1.2k 318.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $379k 8.0k 47.43
L3harris Technologies (LHX) 0.0 $379k 2.2k 174.14
Digital Realty Trust (DLR) 0.0 $379k 3.1k 121.01
American Water Works (AWK) 0.0 $376k 3.0k 123.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $376k 10k 37.00
Dollar General (DG) 0.0 $376k 3.6k 105.81
Hewlett Packard Enterprise (HPE) 0.0 $375k 22k 17.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $374k 6.2k 60.26
Columbia Banking System (COLB) 0.0 $374k 18k 20.30
Elme Communities Sh Ben Int (ELME) 0.0 $369k 27k 13.64
Alkermes SHS (ALKS) 0.0 $366k 13k 28.01
Principal Financial (PFG) 0.0 $365k 5.1k 72.07
Public Storage (PSA) 0.0 $364k 1.4k 263.53
Datadog Cl A Com (DDOG) 0.0 $362k 4.0k 91.09
Eversource Energy (ES) 0.0 $361k 6.2k 58.15
Canadian Pacific Kansas City (CP) 0.0 $358k 4.8k 74.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 12k 30.66
Infosys Sponsored Adr (INFY) 0.0 $358k 21k 17.11
MGM Resorts International. (MGM) 0.0 $356k 9.7k 36.76
T. Rowe Price (TROW) 0.0 $356k 3.4k 104.88
Celanese Corporation (CE) 0.0 $355k 2.8k 125.51
Hartford Financial Services (HIG) 0.0 $354k 5.0k 70.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $352k 7.0k 50.45
Fortis (FTS) 0.0 $352k 9.3k 37.99
Cbre Group Cl A (CBRE) 0.0 $351k 4.7k 73.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $350k 8.4k 41.59
Relx Sponsored Adr (RELX) 0.0 $350k 10k 33.70
Doordash Cl A (DASH) 0.0 $348k 4.4k 79.47
Southern Copper Corporation (SCCO) 0.0 $348k 4.6k 75.29
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $347k 14k 25.04
Steris Shs Usd (STE) 0.0 $347k 1.6k 219.42
Select Sector Spdr Tr Indl (XLI) 0.0 $347k 3.4k 101.38
Xylem (XYL) 0.0 $346k 3.8k 91.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $345k 5.0k 68.44
Jabil Circuit (JBL) 0.0 $342k 2.7k 126.89
Wabtec Corporation (WAB) 0.0 $341k 3.2k 106.28
Vmware Cl A Com 0.0 $341k 2.0k 166.47
Nxp Semiconductors N V (NXPI) 0.0 $340k 1.7k 199.92
Hubspot (HUBS) 0.0 $339k 689.00 492.50
Cardinal Health (CAH) 0.0 $337k 3.9k 86.83
Armstrong World Industries (AWI) 0.0 $337k 4.7k 72.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $337k 13k 25.40
Mongodb Cl A (MDB) 0.0 $337k 973.00 345.86
Te Connectivity SHS (TEL) 0.0 $337k 2.7k 123.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $333k 61k 5.42
M&T Bank Corporation (MTB) 0.0 $332k 2.6k 126.46
Newmont Mining Corporation (NEM) 0.0 $331k 8.9k 36.95
Nutrien (NTR) 0.0 $329k 5.3k 61.76
Eni S P A Sponsored Adr (E) 0.0 $328k 10k 31.92
Ingersoll Rand (IR) 0.0 $327k 5.1k 63.72
New Jersey Resources Corporation (NJR) 0.0 $326k 8.0k 40.63
Ishares Tr Expanded Tech (IGV) 0.0 $326k 955.00 341.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $322k 4.8k 66.66
Rio Tinto Sponsored Adr (RIO) 0.0 $319k 5.0k 63.64
Bhp Group Sponsored Ads (BHP) 0.0 $319k 5.6k 56.88
Corning Incorporated (GLW) 0.0 $318k 10k 30.47
Fortive (FTV) 0.0 $318k 4.3k 74.15
Lamb Weston Hldgs (LW) 0.0 $315k 3.4k 92.46
Tyson Foods Cl A (TSN) 0.0 $313k 6.2k 50.49
Steel Dynamics (STLD) 0.0 $312k 2.9k 107.23
Pilgrim's Pride Corporation (PPC) 0.0 $310k 14k 22.83
First Horizon National Corporation (FHN) 0.0 $310k 28k 11.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $310k 18k 17.03
Diageo Spon Adr New (DEO) 0.0 $308k 2.1k 149.18
Pbf Energy Cl A (PBF) 0.0 $306k 5.7k 53.53
F&g Annuities & Life Common Stock (FG) 0.0 $306k 11k 28.06
Global Payments (GPN) 0.0 $305k 2.6k 115.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $304k 3.4k 88.68
Oceaneering International (OII) 0.0 $304k 12k 25.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $303k 3.4k 89.23
James Hardie Inds Sponsored Adr (JHX) 0.0 $302k 12k 26.24
Vita Coco Co Inc/the (COCO) 0.0 $300k 12k 26.04
Yum China Holdings (YUMC) 0.0 $300k 5.4k 55.71
Owens Corning (OC) 0.0 $299k 2.2k 136.44
Hologic (HOLX) 0.0 $299k 4.3k 69.40
Teekay Tankers Cl A (TNK) 0.0 $297k 7.1k 41.63
FirstEnergy (FE) 0.0 $294k 8.6k 34.18
FactSet Research Systems (FDS) 0.0 $293k 670.00 437.35
Unum (UNM) 0.0 $293k 6.0k 49.19
Sba Communications Corp Cl A (SBAC) 0.0 $293k 1.5k 200.23
Pool Corporation (POOL) 0.0 $291k 818.00 356.10
UniFirst Corporation (UNF) 0.0 $291k 1.8k 163.01
Citizens Financial (CFG) 0.0 $290k 11k 26.80
Vulcan Materials Company (VMC) 0.0 $290k 1.4k 202.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $288k 3.4k 84.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $288k 5.8k 49.53
Alnylam Pharmaceuticals (ALNY) 0.0 $287k 1.6k 177.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k 20k 14.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 1.8k 160.98
Barrick Gold Corp (GOLD) 0.0 $281k 19k 14.55
Pembina Pipeline Corp (PBA) 0.0 $281k 9.4k 30.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $280k 20k 14.03
Teledyne Technologies Incorporated (TDY) 0.0 $280k 684.00 408.58
Zimmer Holdings (ZBH) 0.0 $279k 2.5k 112.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $279k 1.9k 145.16
Coinbase Global Com Cl A (COIN) 0.0 $279k 3.7k 75.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 695.00 399.45
Fifth Third Ban (FITB) 0.0 $277k 11k 25.33
Lakeland Ban 0.0 $276k 22k 12.62
Expeditors International of Washington (EXPD) 0.0 $275k 2.4k 114.65
Axon Enterprise (AXON) 0.0 $273k 1.4k 198.99
Sk Telecom Sponsored Adr (SKM) 0.0 $272k 13k 21.46
Ishares Tr Morningstar Valu (ILCV) 0.0 $272k 4.2k 64.78
IDEX Corporation (IEX) 0.0 $271k 1.3k 208.03
WESCO International (WCC) 0.0 $269k 1.9k 143.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $268k 25k 10.95
Franco-Nevada Corporation (FNV) 0.0 $268k 2.0k 133.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $266k 8.8k 30.15
Ceridian Hcm Hldg (DAY) 0.0 $264k 3.9k 67.85
BioMarin Pharmaceutical (BMRN) 0.0 $263k 3.0k 88.48
Coupang Cl A (CPNG) 0.0 $262k 15k 17.00
Keurig Dr Pepper (KDP) 0.0 $261k 8.3k 31.57
Rivian Automotive Com Cl A (RIVN) 0.0 $259k 11k 24.28
Roblox Corp Cl A (RBLX) 0.0 $256k 8.8k 28.96
Ubs Group SHS (UBS) 0.0 $254k 10k 24.65
Ptc (PTC) 0.0 $254k 1.8k 141.68
Albemarle Corporation (ALB) 0.0 $253k 1.5k 170.05
Rollins (ROL) 0.0 $251k 6.7k 37.33
PerkinElmer (RVTY) 0.0 $248k 2.2k 110.70
Synchrony Financial (SYF) 0.0 $246k 8.0k 30.57
Concentrix Corp (CNXC) 0.0 $245k 3.1k 80.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $243k 5.3k 45.95
Super Micro Computer (SMCI) 0.0 $243k 885.00 274.22
Bio Rad Labs Cl A (BIO) 0.0 $242k 676.00 358.45
Alcon Ord Shs (ALC) 0.0 $242k 3.1k 77.06
Builders FirstSource (BLDR) 0.0 $241k 1.9k 124.49
Bowlero Corp Cl A Com (BOWL) 0.0 $241k 25k 9.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $240k 174.00 1380.10
J.B. Hunt Transport Services (JBHT) 0.0 $240k 1.3k 188.59
Leidos Holdings (LDOS) 0.0 $240k 2.6k 92.15
Championx Corp (CHX) 0.0 $239k 6.7k 35.62
Markel Corporation (MKL) 0.0 $239k 162.00 1472.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $239k 2.6k 90.40
OraSure Technologies (OSUR) 0.0 $237k 40k 5.93
Independence Realty Trust In (IRT) 0.0 $237k 17k 14.07
Matador Resources (MTDR) 0.0 $236k 4.0k 59.48
Raymond James Financial (RJF) 0.0 $235k 2.3k 100.41
Kt Corp Sponsored Adr (KT) 0.0 $235k 18k 12.82
Ventas (VTR) 0.0 $235k 5.6k 42.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $234k 1.2k 200.64
Ishares Tr Core Msci Pac (IPAC) 0.0 $234k 4.2k 55.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $233k 9.4k 24.77
CF Industries Holdings (CF) 0.0 $233k 2.7k 85.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $232k 6.7k 34.73
Watsco, Incorporated (WSO) 0.0 $232k 613.00 377.72
AvalonBay Communities (AVB) 0.0 $231k 1.3k 171.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $230k 3.3k 69.14
Garmin SHS (GRMN) 0.0 $230k 2.2k 105.19
Patterson-UTI Energy (PTEN) 0.0 $229k 17k 13.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.7k 135.52
Cibc Cad (CM) 0.0 $227k 5.9k 38.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $227k 5.7k 39.46
Bentley Sys Com Cl B (BSY) 0.0 $227k 4.5k 50.16
Zoom Video Communications In Cl A (ZM) 0.0 $226k 3.2k 69.94
Baxter International (BAX) 0.0 $226k 6.0k 37.74
Global X Fds Msci China Commu 0.0 $226k 16k 14.42
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.8k 121.86
LKQ Corporation (LKQ) 0.0 $224k 4.5k 49.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $224k 30k 7.52
Ball Corporation (BALL) 0.0 $224k 4.5k 49.77
Ss&c Technologies Holding (SSNC) 0.0 $223k 4.3k 52.54
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $222k 6.0k 36.81
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $221k 6.3k 35.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $220k 1.6k 133.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $219k 5.9k 36.90
Fortune Brands (FBIN) 0.0 $218k 3.5k 62.16
Webster Financial Corporation (WBS) 0.0 $217k 5.4k 40.31
stock 0.0 $217k 1.5k 146.25
Pulte (PHM) 0.0 $217k 2.9k 74.05
Block Cl A (SQ) 0.0 $216k 4.9k 44.26
Pinterest Cl A (PINS) 0.0 $216k 8.0k 27.03
ResMed (RMD) 0.0 $215k 1.5k 147.85
Organon & Co Common Stock (OGN) 0.0 $214k 12k 17.36
Wynn Resorts (WYNN) 0.0 $213k 2.3k 92.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 20k 10.43
Equitable Holdings (EQH) 0.0 $213k 7.5k 28.39
Howmet Aerospace (HWM) 0.0 $213k 4.6k 46.25
Epam Systems (EPAM) 0.0 $212k 830.00 255.69
Essex Property Trust (ESS) 0.0 $211k 995.00 212.10
Spotify Technology S A SHS (SPOT) 0.0 $208k 1.3k 154.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $208k 8.4k 24.89
Dollar Tree (DLTR) 0.0 $208k 2.0k 106.45
Uipath Cl A (PATH) 0.0 $207k 12k 17.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 4.3k 48.50
New Mountain Finance Corp (NMFC) 0.0 $206k 16k 12.95
CBOE Holdings (CBOE) 0.0 $206k 1.3k 156.25
EXACT Sciences Corporation (EXAS) 0.0 $205k 3.0k 68.22
Nasdaq Omx (NDAQ) 0.0 $204k 4.2k 48.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $204k 4.7k 43.16
Skyworks Solutions (SWKS) 0.0 $202k 2.0k 98.60
Extra Space Storage (EXR) 0.0 $202k 1.7k 121.60
Interpublic Group of Companies (IPG) 0.0 $202k 7.0k 28.66
Udr (UDR) 0.0 $202k 5.7k 35.67
Vimeo Common Stock (VMEO) 0.0 $201k 57k 3.54
ardmore Shipping (ASC) 0.0 $193k 15k 13.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $181k 14k 13.35
Carnival Corp Common Stock (CCL) 0.0 $180k 13k 13.72
Gamestop Corp Cl A (GME) 0.0 $175k 11k 16.46
Protagonist Therapeutics (PTGX) 0.0 $174k 10k 16.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $167k 46k 3.67
Perella Weinberg Partners Class A Com (PWP) 0.0 $164k 16k 10.18
Helix Energy Solutions (HLX) 0.0 $157k 14k 11.17
Rithm Capital Corp Com New (RITM) 0.0 $152k 16k 9.29
Kosmos Energy (KOS) 0.0 $148k 18k 8.18
Viatris (VTRS) 0.0 $144k 15k 9.86
Sofi Technologies (SOFI) 0.0 $139k 17k 7.99
Newpark Res Com Par $.01new (NR) 0.0 $138k 20k 6.91
Liquidia Corporation Com New (LQDA) 0.0 $136k 21k 6.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $130k 13k 10.00
Carter Bankshares Com New (CARE) 0.0 $127k 10k 12.53
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $126k 262k 0.48
Key (KEY) 0.0 $124k 12k 10.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $123k 25k 4.85
Equitrans Midstream Corp (ETRN) 0.0 $121k 13k 9.37
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $120k 16k 7.59
TETRA Technologies (TTI) 0.0 $118k 19k 6.38
Banco Santander Adr (SAN) 0.0 $118k 31k 3.76
Dht Holdings Shs New (DHT) 0.0 $115k 11k 10.30
Clarivate Ord Shs (CLVT) 0.0 $108k 16k 6.71
Health Catalyst (HCAT) 0.0 $105k 10k 10.12
Haleon Spon Ads (HLN) 0.0 $104k 13k 8.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $103k 15k 7.06
Kearny Finl Corp Md (KRNY) 0.0 $103k 15k 6.93
Montauk Renewables (MNTK) 0.0 $99k 11k 9.11
Bgc Group Cl A (BGC) 0.0 $96k 18k 5.28
Sirius Xm Holdings (SIRI) 0.0 $94k 21k 4.52
Omniab (OABI) 0.0 $92k 18k 5.19
Glimpse Group (VRAR) 0.0 $85k 46k 1.84
Wipro Spon Adr 1 Sh (WIT) 0.0 $82k 17k 4.84
Fluent Inc cs 0.0 $81k 182k 0.44
Chimera Invt Corp Com New 0.0 $81k 15k 5.46
Genworth Finl Com Cl A (GNW) 0.0 $74k 13k 5.86
Fat Brands Class A Com (FAT) 0.0 $73k 11k 6.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 21k 3.43
Soundhound Ai Class A Com (SOUN) 0.0 $71k 35k 2.01
Nordic American Tanker Shippin (NAT) 0.0 $66k 16k 4.12
Precigen (PGEN) 0.0 $64k 45k 1.42
Ammo (POWW) 0.0 $54k 27k 2.02
Accuray Incorporated (ARAY) 0.0 $54k 20k 2.72
Opendoor Technologies (OPEN) 0.0 $54k 20k 2.64
Nextnav Common Stock (NN) 0.0 $53k 10k 5.14
Perimeter Solutions Sa Common Stock (PRM) 0.0 $52k 11k 4.54
I-80 Gold Corp (IAUX) 0.0 $49k 32k 1.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $46k 24k 1.94
Scynexis Com New (SCYX) 0.0 $46k 20k 2.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 19k 2.13
Gopro Cl A (GPRO) 0.0 $40k 13k 3.14
Adma Biologics (ADMA) 0.0 $37k 11k 3.58
Compass Cl A (COMP) 0.0 $34k 12k 2.90
Aurora Innovation Class A Com (AUR) 0.0 $33k 14k 2.35
Tilray (TLRY) 0.0 $32k 14k 2.39
Truecar (TRUE) 0.0 $32k 15k 2.07
Churchill Capital Corp Iii-a (MPLN) 0.0 $30k 18k 1.68
Esperion Therapeutics (ESPR) 0.0 $30k 31k 0.98
Seres Therapeutics (MCRB) 0.0 $27k 11k 2.38
Gannett (GCI) 0.0 $26k 11k 2.45
Fate Therapeutics (FATE) 0.0 $26k 12k 2.12
(CXDO) 0.0 $23k 11k 2.11
Pyxis Oncology Common Stock (PYXS) 0.0 $22k 11k 1.99
Seer Com Cl A (SEER) 0.0 $22k 10k 2.21
Xeris Pharmaceuticals (XERS) 0.0 $21k 11k 1.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 10k 1.81
Selectquote Ord (SLQT) 0.0 $13k 11k 1.17
Clover Health Investments Com Cl A (CLOV) 0.0 $12k 11k 1.08
Tiziana Life Sciences Common Shares (TLSA) 0.0 $11k 17k 0.66
Cano Health Com Cl A 0.0 $11k 43k 0.25
Meta Materials 0.0 $11k 51k 0.21
Charge Enterprises 0.0 $10k 21k 0.50
Matinas Biopharma Holdings, In (MTNB) 0.0 $7.8k 60k 0.13
Comscore 0.0 $6.8k 11k 0.61
Charles & Colvard 0.0 $5.7k 10k 0.57
Parts Id Com Cl A 0.0 $3.3k 20k 0.17
ZIOPHARM Oncology 0.0 $1.9k 14k 0.13