Bleakley Financial Group

Bleakley Financial Group as of June 30, 2024

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 1010 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.3 $150M 602k 249.62
Sprott Physical Gold & Silve Tr Unit (CEF) 3.7 $128M 5.8M 22.05
Apple (AAPL) 3.6 $125M 593k 210.62
Microsoft Corporation (MSFT) 2.8 $99M 220k 446.95
Vanguard Index Fds Value Etf (VTV) 2.6 $90M 563k 160.41
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $89M 366k 242.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $88M 162k 544.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $71M 1.4M 50.11
Sprott Physical Gold Tr Unit (PHYS) 1.9 $68M 3.7M 18.06
NVIDIA Corporation (NVDA) 1.7 $61M 491k 123.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $57M 507k 112.63
Amazon (AMZN) 1.5 $53M 274k 193.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $53M 644k 81.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $53M 522k 100.71
Eli Lilly & Co. (LLY) 1.2 $43M 48k 905.39
Ishares Silver Tr Ishares (SLV) 1.1 $40M 1.5M 26.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $36M 74k 479.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $34M 710k 48.54
Meta Platforms Cl A (META) 0.9 $31M 62k 504.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $31M 166k 183.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $30M 293k 100.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $26M 144k 182.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $25M 116k 215.01
Broadcom (AVGO) 0.7 $23M 15k 1605.53
Boston Scientific Corporation (BSX) 0.6 $22M 286k 77.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $21M 53k 406.80
Abbvie (ABBV) 0.6 $21M 120k 171.52
Merck & Co (MRK) 0.6 $20M 165k 123.80
UnitedHealth (UNH) 0.6 $20M 38k 509.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $19M 368k 51.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 35k 547.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $19M 174k 106.66
JPMorgan Chase & Co. (JPM) 0.5 $18M 87k 202.26
Novo-nordisk A S Adr (NVO) 0.5 $17M 121k 142.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $16M 210k 77.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $16M 174k 91.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 32k 500.12
Johnson & Johnson (JNJ) 0.4 $15M 105k 146.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $15M 588k 25.72
Stryker Corporation (SYK) 0.4 $15M 43k 340.25
Regeneron Pharmaceuticals (REGN) 0.4 $14M 14k 1051.03
Home Depot (HD) 0.4 $14M 41k 344.24
Exxon Mobil Corporation (XOM) 0.4 $14M 121k 115.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $14M 80k 174.47
Thermo Fisher Scientific (TMO) 0.4 $14M 25k 553.01
Procter & Gamble Company (PG) 0.4 $14M 83k 164.92
Hca Holdings (HCA) 0.4 $14M 42k 321.28
McKesson Corporation (MCK) 0.4 $13M 23k 584.03
Anthem (ELV) 0.4 $13M 24k 541.86
Tesla Motors (TSLA) 0.4 $13M 66k 197.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $13M 219k 57.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 27k 468.72
AmerisourceBergen (COR) 0.4 $13M 56k 225.30
Tenet Healthcare Corp Com New (THC) 0.4 $13M 94k 133.03
Visa Com Cl A (V) 0.4 $12M 47k 262.47
Intuitive Surgical Com New (ISRG) 0.4 $12M 28k 444.85
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $12M 127k 91.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 53k 218.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $11M 381k 29.44
Walt Disney Company (DIS) 0.3 $11M 111k 99.29
Mastercard Incorporated Cl A (MA) 0.3 $11M 24k 441.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $10M 358k 28.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 63k 164.28
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.3 $10M 554k 18.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 38k 267.51
Chevron Corporation (CVX) 0.3 $9.9M 64k 156.42
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $9.7M 359k 27.02
Vanguard World Health Car Etf (VHT) 0.3 $9.2M 35k 266.00
Wal-Mart Stores (WMT) 0.3 $9.2M 136k 67.71
Fidelity National Information Services (FIS) 0.3 $9.2M 122k 75.36
Philip Morris International (PM) 0.3 $9.1M 90k 101.33
Danaher Corporation (DHR) 0.3 $8.9M 35k 249.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.5M 23k 374.02
BP Sponsored Adr (BP) 0.2 $8.5M 236k 36.10
Iqvia Holdings (IQV) 0.2 $8.5M 40k 211.44
Costco Wholesale Corporation (COST) 0.2 $8.5M 10k 849.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.3M 55k 150.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.2M 55k 150.50
Ishares Msci World Etf (URTH) 0.2 $8.2M 56k 147.49
Williams Companies (WMB) 0.2 $8.0M 189k 42.50
Netflix (NFLX) 0.2 $7.9M 12k 674.90
Coca-Cola Company (KO) 0.2 $7.9M 125k 63.65
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $7.8M 329k 23.78
Freeport-mcmoran CL B (FCX) 0.2 $7.7M 159k 48.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $7.6M 67k 112.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $7.4M 74k 99.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.3M 20k 364.51
Applied Materials (AMAT) 0.2 $7.3M 31k 235.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.2M 153k 47.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.2M 92k 78.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.2M 41k 173.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $7.1M 289k 24.45
Kla Corp Com New (KLAC) 0.2 $7.0M 8.5k 824.55
Qualcomm (QCOM) 0.2 $6.9M 35k 199.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.8M 202k 33.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.8M 84k 81.08
Shell Spon Ads (SHEL) 0.2 $6.8M 94k 72.18
Amgen (AMGN) 0.2 $6.8M 22k 312.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.8M 23k 297.54
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.8M 137k 49.42
Cisco Systems (CSCO) 0.2 $6.7M 142k 47.51
Zoetis Cl A (ZTS) 0.2 $6.6M 38k 173.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.6M 87k 76.70
Pepsi (PEP) 0.2 $6.6M 40k 164.93
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.6M 140k 47.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.6M 32k 202.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.5M 6.3k 1022.73
salesforce (CRM) 0.2 $6.5M 25k 257.10
Marsh & McLennan Companies (MMC) 0.2 $6.3M 30k 210.72
Caterpillar (CAT) 0.2 $6.3M 19k 333.10
Micron Technology (MU) 0.2 $6.3M 48k 131.53
Novartis Sponsored Adr (NVS) 0.2 $6.3M 59k 106.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.1M 85k 72.05
Linde SHS (LIN) 0.2 $6.1M 14k 438.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $6.0M 451k 13.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.0M 65k 92.54
Bank of America Corporation (BAC) 0.2 $5.9M 149k 39.77
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $5.8M 117k 49.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 19k 303.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.7M 47k 120.74
Sanofi Sponsored Adr (SNY) 0.2 $5.6M 116k 48.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.5M 76k 72.64
Oracle Corporation (ORCL) 0.2 $5.5M 39k 141.20
FedEx Corporation (FDX) 0.2 $5.4M 18k 299.84
Goldman Sachs (GS) 0.2 $5.4M 12k 452.33
Icon SHS (ICLR) 0.2 $5.4M 17k 313.47
McDonald's Corporation (MCD) 0.2 $5.3M 21k 254.84
International Business Machines (IBM) 0.2 $5.3M 31k 172.95
Trip Com Group Ads (TCOM) 0.2 $5.3M 113k 47.00
Mosaic (MOS) 0.1 $5.1M 178k 28.90
EQT Corporation (EQT) 0.1 $5.1M 139k 36.98
Advanced Micro Devices (AMD) 0.1 $5.1M 31k 162.21
International Flavors & Fragrances (IFF) 0.1 $5.0M 53k 95.21
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $5.0M 237k 21.02
Astrazeneca Sponsored Adr (AZN) 0.1 $5.0M 64k 77.99
Ge Aerospace Com New (GE) 0.1 $4.9M 31k 158.97
Tc Energy Corp (TRP) 0.1 $4.8M 127k 37.90
At&t (T) 0.1 $4.8M 249k 19.11
Scotts Miracle-gro Cl A (SMG) 0.1 $4.7M 72k 65.06
Tetra Tech (TTEK) 0.1 $4.6M 23k 204.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.6M 31k 145.75
Honeywell International (HON) 0.1 $4.6M 21k 213.54
Kenvue (KVUE) 0.1 $4.5M 250k 18.18
Abbott Laboratories (ABT) 0.1 $4.5M 44k 103.91
Public Service Enterprise (PEG) 0.1 $4.5M 61k 73.70
Select Sector Spdr Tr Energy (XLE) 0.1 $4.4M 49k 91.15
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 113k 39.16
Medtronic SHS (MDT) 0.1 $4.4M 56k 78.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.4M 59k 73.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.3M 90k 48.13
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 7.8k 555.54
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $4.3M 87k 49.24
MDU Resources (MDU) 0.1 $4.2M 168k 25.10
Bunge Global Sa Com Shs (BG) 0.1 $4.2M 40k 106.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.2M 74k 56.68
Vanguard World Energy Etf (VDE) 0.1 $4.2M 33k 127.57
Analog Devices (ADI) 0.1 $4.2M 18k 228.26
Ishares Msci Singpor Etf (EWS) 0.1 $4.2M 216k 19.20
SYSCO Corporation (SYY) 0.1 $4.2M 58k 71.39
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 33k 123.80
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 39k 106.55
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $4.1M 160k 25.64
Verizon Communications (VZ) 0.1 $4.1M 99k 41.24
Eaton Corp SHS (ETN) 0.1 $4.1M 13k 313.55
Raytheon Technologies Corp (RTX) 0.1 $4.0M 40k 100.39
ABM Industries (ABM) 0.1 $4.0M 79k 50.57
Cadence Design Systems (CDNS) 0.1 $4.0M 13k 307.75
AES Corporation (AES) 0.1 $4.0M 225k 17.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.9M 63k 61.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.9M 34k 113.46
ConocoPhillips (COP) 0.1 $3.9M 34k 114.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.9M 300k 12.94
Sap Se Spon Adr (SAP) 0.1 $3.8M 19k 201.71
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 18k 218.19
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $3.8M 119k 31.92
Automatic Data Processing (ADP) 0.1 $3.8M 16k 238.69
Manchester Utd Ord Cl A (MANU) 0.1 $3.8M 232k 16.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.7M 67k 55.29
Union Pacific Corporation (UNP) 0.1 $3.7M 16k 226.26
United Parcel Service CL B (UPS) 0.1 $3.7M 27k 136.85
Wells Fargo & Company (WFC) 0.1 $3.7M 62k 59.39
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 35k 106.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 55k 66.68
Las Vegas Sands (LVS) 0.1 $3.6M 82k 44.25
Nutrien (NTR) 0.1 $3.6M 70k 50.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 61k 58.52
CSX Corporation (CSX) 0.1 $3.5M 106k 33.45
Ncino (NCNO) 0.1 $3.5M 112k 31.45
Ishares Bitcoin Tr SHS (IBIT) 0.1 $3.5M 103k 34.14
Texas Instruments Incorporated (TXN) 0.1 $3.5M 18k 194.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.5M 105k 32.89
Royal Caribbean Cruises (RCL) 0.1 $3.4M 22k 159.43
Diageo Spon Adr New (DEO) 0.1 $3.4M 27k 126.08
Booking Holdings (BKNG) 0.1 $3.3M 844.00 3961.89
National Fuel Gas (NFG) 0.1 $3.3M 62k 54.19
Sherwin-Williams Company (SHW) 0.1 $3.3M 11k 298.43
Lamar Advertising Cl A (LAMR) 0.1 $3.3M 28k 119.53
Northrop Grumman Corporation (NOC) 0.1 $3.3M 7.6k 435.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.2M 98k 33.00
Intel Corporation (INTC) 0.1 $3.2M 104k 30.97
Lam Research Corporation 0.1 $3.2M 3.0k 1064.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $3.1M 59k 53.24
Waste Management (WM) 0.1 $3.1M 15k 213.35
Orange Sponsored Adr (ORANY) 0.1 $3.1M 310k 9.99
Nextera Energy (NEE) 0.1 $3.1M 44k 70.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M 26k 117.49
Cameco Corporation (CCJ) 0.1 $3.1M 62k 49.20
Agnico (AEM) 0.1 $3.0M 46k 65.40
Apellis Pharmaceuticals (APLS) 0.1 $3.0M 79k 38.36
Intuit (INTU) 0.1 $3.0M 4.6k 657.21
Pfizer (PFE) 0.1 $3.0M 107k 27.98
Aon Shs Cl A (AON) 0.1 $3.0M 10k 293.57
S&p Global (SPGI) 0.1 $3.0M 6.6k 445.99
Kkr & Co (KKR) 0.1 $2.9M 28k 105.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.9M 295k 9.93
Servicenow (NOW) 0.1 $2.9M 3.7k 786.67
Brightview Holdings (BV) 0.1 $2.9M 218k 13.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 26k 110.35
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 30k 97.67
Live Nation Entertainment (LYV) 0.1 $2.9M 31k 93.74
Carrier Global Corporation (CARR) 0.1 $2.9M 45k 63.08
BlackRock 0.1 $2.9M 3.6k 787.34
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.9M 94k 30.36
Unilever Spon Adr New (UL) 0.1 $2.8M 52k 54.99
Church & Dwight (CHD) 0.1 $2.8M 27k 103.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.8M 54k 52.06
Canadian Natural Resources (CNQ) 0.1 $2.8M 79k 35.60
American Express Company (AXP) 0.1 $2.8M 12k 231.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 7.3k 383.19
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.9k 467.09
Cme (CME) 0.1 $2.8M 14k 196.61
Boeing Company (BA) 0.1 $2.8M 15k 182.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 43k 64.25
Fiserv (FI) 0.1 $2.7M 18k 149.04
Mister Car Wash (MCW) 0.1 $2.7M 382k 7.12
Starwood Property Trust (STWD) 0.1 $2.7M 144k 18.94
Synopsys (SNPS) 0.1 $2.7M 4.5k 595.06
Chipotle Mexican Grill (CMG) 0.1 $2.7M 43k 62.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.7M 134k 20.01
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.6M 76k 34.23
eBay (EBAY) 0.1 $2.5M 47k 53.72
Progressive Corporation (PGR) 0.1 $2.5M 12k 207.71
Emerson Electric (EMR) 0.1 $2.5M 23k 110.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 43k 58.64
Ishares Tr Global 100 Etf (IOO) 0.1 $2.5M 26k 96.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.5M 59k 42.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.5M 77k 32.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 64k 38.42
Duke Energy Corp Com New (DUK) 0.1 $2.4M 24k 100.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.4M 13k 188.13
Under Armour Cl A (UAA) 0.1 $2.4M 361k 6.67
Morgan Stanley Com New (MS) 0.1 $2.4M 25k 97.19
Equinix (EQIX) 0.1 $2.4M 3.1k 756.51
Broadridge Financial Solutions (BR) 0.1 $2.4M 12k 197.00
Lowe's Companies (LOW) 0.1 $2.4M 11k 220.46
Monro Muffler Brake (MNRO) 0.1 $2.3M 98k 23.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.3M 31k 74.18
Cintas Corporation (CTAS) 0.1 $2.3M 3.3k 700.26
TJX Companies (TJX) 0.1 $2.3M 21k 110.10
PNC Financial Services (PNC) 0.1 $2.2M 15k 155.48
Seabridge Gold (SA) 0.1 $2.2M 164k 13.69
Apollo Global Mgmt (APO) 0.1 $2.2M 19k 118.07
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.9k 576.54
Cigna Corp (CI) 0.1 $2.2M 6.8k 330.58
Uber Technologies (UBER) 0.1 $2.2M 31k 72.68
Fair Isaac Corporation (FICO) 0.1 $2.2M 1.5k 1488.66
Ametek (AME) 0.1 $2.2M 13k 166.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 19k 112.40
Chubb (CB) 0.1 $2.1M 8.4k 255.08
Godaddy Cl A (GDDY) 0.1 $2.1M 15k 139.71
Udr (UDR) 0.1 $2.1M 52k 41.15
Cummins (CMI) 0.1 $2.1M 7.7k 276.93
MetLife (MET) 0.1 $2.1M 30k 70.19
Colgate-Palmolive Company (CL) 0.1 $2.1M 22k 97.04
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.1M 281k 7.46
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.1M 553k 3.78
Amphenol Corp Cl A (APH) 0.1 $2.1M 31k 67.37
Palo Alto Networks (PANW) 0.1 $2.1M 6.1k 339.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 11k 182.55
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1277.61
3M Company (MMM) 0.1 $2.0M 19k 102.19
Southern Company (SO) 0.1 $2.0M 25k 77.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 40k 49.42
Charles Schwab Corporation (SCHW) 0.1 $2.0M 27k 73.69
Electronic Arts (EA) 0.1 $1.9M 14k 139.33
Travelers Companies (TRV) 0.1 $1.9M 9.5k 203.35
General Dynamics Corporation (GD) 0.1 $1.9M 6.7k 290.13
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 65.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 43k 43.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.8M 151k 12.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 25k 74.08
Yum! Brands (YUM) 0.1 $1.8M 14k 132.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 22k 83.76
Arista Networks (ANET) 0.1 $1.8M 5.1k 350.48
Citigroup Com New (C) 0.1 $1.8M 28k 63.46
Quanta Services (PWR) 0.1 $1.7M 6.9k 254.09
MercadoLibre (MELI) 0.0 $1.7M 1.0k 1643.40
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 7.6k 226.22
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 2.4k 699.55
Deere & Company (DE) 0.0 $1.7M 4.5k 373.65
Omni (OMC) 0.0 $1.7M 19k 89.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 16k 103.46
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 19k 86.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.5k 259.30
Carlyle Group (CG) 0.0 $1.7M 42k 40.15
Starbucks Corporation (SBUX) 0.0 $1.6M 21k 77.85
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 30k 53.53
Us Bancorp Del Com New (USB) 0.0 $1.6M 41k 39.70
Constellation Energy (CEG) 0.0 $1.6M 8.0k 200.26
TPG Com Cl A (TPG) 0.0 $1.6M 38k 41.45
Illinois Tool Works (ITW) 0.0 $1.6M 6.7k 236.94
EOG Resources (EOG) 0.0 $1.6M 13k 125.87
Bristol Myers Squibb (BMY) 0.0 $1.6M 38k 41.53
American Electric Power Company (AEP) 0.0 $1.6M 18k 87.74
Metropcs Communications (TMUS) 0.0 $1.6M 8.9k 176.18
Altria (MO) 0.0 $1.6M 34k 45.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 31k 50.88
Iac Com New (IAC) 0.0 $1.6M 33k 46.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 23k 66.35
Schlumberger Com Stk (SLB) 0.0 $1.5M 33k 47.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5M 23k 68.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.5M 35k 43.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 26k 58.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 6.7k 229.56
American Tower Reit (AMT) 0.0 $1.5M 7.9k 194.37
Nike CL B (NKE) 0.0 $1.5M 20k 75.37
Heico Corp Cl A (HEI.A) 0.0 $1.5M 8.6k 177.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.3k 182.01
Gartner (IT) 0.0 $1.5M 3.3k 449.06
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.6k 173.48
CVS Caremark Corporation (CVS) 0.0 $1.5M 25k 59.06
Martin Marietta Materials (MLM) 0.0 $1.5M 2.7k 541.81
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.3k 279.30
Gilead Sciences (GILD) 0.0 $1.4M 21k 68.61
United Rentals (URI) 0.0 $1.4M 2.2k 646.75
Moody's Corporation (MCO) 0.0 $1.4M 3.4k 420.90
Prologis (PLD) 0.0 $1.4M 13k 112.31
Iron Mountain (IRM) 0.0 $1.4M 16k 89.62
Vanguard World Financials Etf (VFH) 0.0 $1.4M 14k 99.88
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 138.20
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 34k 41.11
Dell Technologies CL C (DELL) 0.0 $1.4M 10k 137.91
Lennox International (LII) 0.0 $1.4M 2.6k 535.01
Waste Connections (WCN) 0.0 $1.4M 7.9k 175.36
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.8k 487.20
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.4M 62k 22.32
Valero Energy Corporation (VLO) 0.0 $1.4M 8.7k 156.76
Realty Income (O) 0.0 $1.4M 26k 52.82
Ferrari Nv Ord (RACE) 0.0 $1.4M 3.3k 408.32
Truist Financial Corp equities (TFC) 0.0 $1.3M 35k 38.85
Intercontinental Exchange (ICE) 0.0 $1.3M 9.8k 136.89
AutoZone (AZO) 0.0 $1.3M 451.00 2964.10
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.3M 9.5k 138.20
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.6k 505.74
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 19k 68.45
Vici Pptys (VICI) 0.0 $1.3M 45k 28.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 30k 43.76
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.3k 241.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 13k 99.11
Target Corporation (TGT) 0.0 $1.3M 8.6k 148.03
Vanguard World Industrial Etf (VIS) 0.0 $1.3M 5.4k 235.22
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.3k 298.96
Roper Industries (ROP) 0.0 $1.3M 2.3k 563.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.8k 262.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 15k 86.61
Welltower Inc Com reit (WELL) 0.0 $1.3M 12k 104.25
Teradyne (TER) 0.0 $1.3M 8.5k 148.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 13k 95.66
Phillips 66 (PSX) 0.0 $1.3M 8.9k 141.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 74.89
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.3M 49k 25.41
Vanguard World Materials Etf (VAW) 0.0 $1.3M 6.5k 192.63
Dominion Resources (D) 0.0 $1.2M 26k 49.00
American Intl Group Com New (AIG) 0.0 $1.2M 17k 74.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.0k 308.70
Xcel Energy (XEL) 0.0 $1.2M 23k 53.41
Trane Technologies SHS (TT) 0.0 $1.2M 3.7k 328.93
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 100.89
O'reilly Automotive (ORLY) 0.0 $1.2M 1.2k 1056.06
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 8.2k 147.92
PriceSmart (PSMT) 0.0 $1.2M 15k 81.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 145k 8.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 77.92
Ameriprise Financial (AMP) 0.0 $1.2M 2.8k 427.18
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.8k 151.63
Dollar General (DG) 0.0 $1.2M 8.9k 132.22
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.8k 203.03
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 78.58
Transunion (TRU) 0.0 $1.1M 16k 74.16
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.1M 19k 61.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 18k 64.00
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.9k 386.11
Entergy Corporation (ETR) 0.0 $1.1M 10k 107.00
Caci Intl Cl A (CACI) 0.0 $1.1M 2.6k 430.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.1M 151k 7.33
Celsius Hldgs Com New (CELH) 0.0 $1.1M 19k 57.09
Air Products & Chemicals (APD) 0.0 $1.1M 4.2k 258.07
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 43k 25.33
Becton, Dickinson and (BDX) 0.0 $1.1M 4.6k 233.71
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.4k 312.33
Verisk Analytics (VRSK) 0.0 $1.1M 3.9k 269.58
Fortune Brands (FBIN) 0.0 $1.1M 16k 64.94
Capital One Financial (COF) 0.0 $1.0M 7.6k 138.44
Mettler-Toledo International (MTD) 0.0 $1.0M 748.00 1397.59
Tyler Technologies (TYL) 0.0 $1.0M 2.1k 502.78
Msci (MSCI) 0.0 $1.0M 2.2k 481.80
Tractor Supply Company (TSCO) 0.0 $1.0M 3.8k 270.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 8.9k 116.44
Draftkings Com Cl A (DKNG) 0.0 $1.0M 27k 38.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 38.41
Republic Services (RSG) 0.0 $1.0M 5.3k 194.35
RBC Bearings Incorporated (RBC) 0.0 $1.0M 3.7k 269.78
PPL Corporation (PPL) 0.0 $1.0M 37k 27.65
ConAgra Foods (CAG) 0.0 $1.0M 35k 28.42
NetApp (NTAP) 0.0 $1.0M 7.8k 128.80
CBOE Holdings (CBOE) 0.0 $1.0M 5.9k 170.05
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 32k 30.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $999k 3.2k 308.93
AFLAC Incorporated (AFL) 0.0 $991k 11k 89.31
Prudential Financial (PRU) 0.0 $989k 8.4k 117.19
Gentex Corporation (GNTX) 0.0 $988k 29k 33.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $988k 21k 47.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $986k 19k 53.04
Gra (GGG) 0.0 $985k 12k 79.28
Dow (DOW) 0.0 $979k 18k 53.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $978k 60k 16.22
Sylvamo Corp Common Stock (SLVM) 0.0 $974k 14k 68.60
Oneok (OKE) 0.0 $965k 12k 81.55
D.R. Horton (DHI) 0.0 $962k 6.8k 140.93
Copart (CPRT) 0.0 $954k 18k 54.16
Targa Res Corp (TRGP) 0.0 $952k 7.4k 128.79
Jack Henry & Associates (JKHY) 0.0 $942k 5.7k 166.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $932k 22k 41.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $931k 55k 17.00
Icici Bank Adr (IBN) 0.0 $927k 32k 28.81
Simon Property (SPG) 0.0 $927k 6.1k 151.79
Monolithic Power Systems (MPWR) 0.0 $927k 1.1k 821.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $920k 27k 33.72
Bj's Wholesale Club Holdings (BJ) 0.0 $919k 11k 87.84
Johnson Ctls Intl SHS (JCI) 0.0 $915k 14k 66.47
Allstate Corporation (ALL) 0.0 $905k 5.7k 159.67
W.W. Grainger (GWW) 0.0 $905k 1.0k 902.14
V.F. Corporation (VFC) 0.0 $905k 67k 13.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $903k 2.3k 391.21
Elf Beauty (ELF) 0.0 $901k 4.3k 210.72
Rockwell Automation (ROK) 0.0 $897k 3.3k 275.31
Shopify Cl A (SHOP) 0.0 $892k 14k 66.05
Ross Stores (ROST) 0.0 $890k 6.1k 145.31
Paypal Holdings (PYPL) 0.0 $890k 15k 58.03
Paccar (PCAR) 0.0 $887k 8.6k 102.94
Microchip Technology (MCHP) 0.0 $884k 9.7k 91.50
Hewlett Packard Enterprise (HPE) 0.0 $880k 42k 21.17
WD-40 Company (WDFC) 0.0 $871k 4.0k 219.64
Ecolab (ECL) 0.0 $861k 3.6k 237.99
Paychex (PAYX) 0.0 $860k 7.3k 118.56
Marvell Technology (MRVL) 0.0 $859k 12k 69.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $859k 2.6k 333.51
Match Group (MTCH) 0.0 $854k 28k 30.38
Autodesk (ADSK) 0.0 $837k 3.4k 247.45
Coinbase Global Com Cl A (COIN) 0.0 $835k 3.8k 222.23
Norfolk Southern (NSC) 0.0 $834k 3.9k 214.67
Sempra Energy (SRE) 0.0 $829k 11k 76.06
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $827k 23k 36.15
Hercules Technology Growth Capital (HTGC) 0.0 $822k 40k 20.45
Pinnacle West Capital Corporation (PNW) 0.0 $818k 11k 76.38
Discover Financial Services (DFS) 0.0 $818k 6.3k 130.82
General Motors Company (GM) 0.0 $817k 18k 46.46
Dex (DXCM) 0.0 $816k 7.2k 113.38
Landstar System (LSTR) 0.0 $815k 4.4k 184.48
General Mills (GIS) 0.0 $807k 13k 63.26
Ge Vernova (GEV) 0.0 $802k 4.7k 171.51
Otis Worldwide Corp (OTIS) 0.0 $797k 8.3k 96.26
Diamondback Energy (FANG) 0.0 $796k 4.0k 200.18
Ford Motor Company (F) 0.0 $796k 64k 12.54
Constellation Brands Cl A (STZ) 0.0 $792k 3.1k 257.25
Beigene Sponsored Adr 0.0 $790k 5.5k 142.67
Dolby Laboratories Com Cl A (DLB) 0.0 $788k 9.9k 79.23
Canadian Natl Ry (CNI) 0.0 $783k 6.6k 118.13
Ionis Pharmaceuticals (IONS) 0.0 $779k 16k 47.66
Blackstone Secd Lending Common Stock (BXSL) 0.0 $778k 25k 30.62
Hess (HES) 0.0 $774k 5.2k 147.53
Hubbell (HUBB) 0.0 $773k 2.1k 365.48
Garmin SHS (GRMN) 0.0 $767k 4.7k 162.91
Nucor Corporation (NUE) 0.0 $764k 4.8k 158.09
Lennar Corp Cl A (LEN) 0.0 $759k 5.1k 149.87
West Pharmaceutical Services (WST) 0.0 $752k 2.3k 329.39
Scorpio Tankers SHS (STNG) 0.0 $751k 9.2k 81.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $748k 10k 72.00
H.B. Fuller Company (FUL) 0.0 $745k 9.7k 76.96
Kb Finl Group Sponsored Adr (KB) 0.0 $738k 13k 56.61
Veeva Sys Cl A Com (VEEV) 0.0 $738k 4.0k 183.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $733k 17k 44.43
Newmont Mining Corporation (NEM) 0.0 $731k 18k 41.87
Monster Beverage Corp (MNST) 0.0 $728k 15k 49.95
Franklin Electric (FELE) 0.0 $728k 7.6k 96.32
Workday Cl A (WDAY) 0.0 $727k 3.3k 223.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $722k 4.3k 168.78
Baker Hughes Company Cl A (BKR) 0.0 $718k 20k 35.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $717k 29k 25.13
Teekay Tankers Cl A 0.0 $715k 10k 68.81
Ingersoll Rand (IR) 0.0 $714k 7.9k 90.84
PG&E Corporation (PCG) 0.0 $711k 41k 17.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $709k 9.7k 72.87
Dupont De Nemours (DD) 0.0 $709k 8.8k 80.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $709k 9.1k 77.76
Huntington Bancshares Incorporated (HBAN) 0.0 $705k 54k 13.18
National Beverage (FIZZ) 0.0 $700k 14k 51.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $698k 5.3k 132.95
Cheniere Energy Com New (LNG) 0.0 $693k 4.0k 174.83
Regions Financial Corporation (RF) 0.0 $690k 34k 20.04
Toro Company (TTC) 0.0 $689k 7.4k 93.51
Rambus (RMBS) 0.0 $687k 12k 58.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $678k 8.0k 84.95
Dover Corporation (DOV) 0.0 $678k 3.8k 180.43
Corteva (CTVA) 0.0 $675k 13k 53.94
Consolidated Edison (ED) 0.0 $671k 7.5k 89.42
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $662k 30k 22.22
Hp (HPQ) 0.0 $653k 19k 35.02
Msc Indl Direct Cl A (MSM) 0.0 $652k 8.2k 79.31
Cdw (CDW) 0.0 $651k 2.9k 223.81
Peak (DOC) 0.0 $651k 33k 19.60
CenterPoint Energy (CNP) 0.0 $645k 21k 30.98
Tfii Cn (TFII) 0.0 $644k 4.4k 145.16
Enbridge (ENB) 0.0 $644k 18k 35.59
Thor Industries (THO) 0.0 $641k 6.9k 93.44
Microstrategy Cl A New (MSTR) 0.0 $638k 463.00 1377.48
Rbc Cad (RY) 0.0 $637k 6.0k 106.38
Kadant (KAI) 0.0 $637k 2.2k 293.78
Willis Towers Watson SHS (WTW) 0.0 $637k 2.4k 262.14
Digital Realty Trust (DLR) 0.0 $635k 4.2k 152.06
CoStar (CSGP) 0.0 $630k 8.5k 74.14
Genuine Parts Company (GPC) 0.0 $630k 4.6k 138.33
Crown Castle Intl (CCI) 0.0 $629k 6.4k 97.70
PPG Industries (PPG) 0.0 $628k 5.0k 125.88
L3harris Technologies (LHX) 0.0 $628k 2.8k 224.56
Vita Coco Co Inc/the (COCO) 0.0 $621k 22k 27.85
Armstrong World Industries (AWI) 0.0 $620k 5.5k 113.24
Wec Energy Group (WEC) 0.0 $620k 7.9k 78.46
Equifax (EFX) 0.0 $616k 2.5k 242.43
Occidental Petroleum Corporation (OXY) 0.0 $616k 9.8k 63.03
Edwards Lifesciences (EW) 0.0 $614k 6.7k 92.37
Eagle Materials (EXP) 0.0 $614k 2.8k 217.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Enterprise Products Partners (EPD) 0.0 $609k 21k 28.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $606k 21k 29.40
Lazard Ltd Shs -a - (LAZ) 0.0 $604k 16k 38.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $600k 8.5k 70.29
Bank of New York Mellon Corporation (BK) 0.0 $600k 10k 59.89
Humana (HUM) 0.0 $599k 1.6k 373.61
Old Dominion Freight Line (ODFL) 0.0 $595k 3.4k 176.60
Evertec (EVTC) 0.0 $594k 18k 33.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $593k 1.1k 534.84
Halliburton Company (HAL) 0.0 $591k 18k 33.78
Ansys (ANSS) 0.0 $588k 1.8k 321.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $587k 3.4k 170.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $587k 5.6k 104.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $586k 5.4k 109.11
Kimco Realty Corporation (KIM) 0.0 $586k 30k 19.46
Huron Consulting (HURN) 0.0 $584k 5.9k 98.50
Kraft Heinz (KHC) 0.0 $584k 18k 32.22
Clorox Company (CLX) 0.0 $582k 4.3k 136.48
Vanguard World Extended Dur (EDV) 0.0 $582k 7.9k 73.41
Spotify Technology S A SHS (SPOT) 0.0 $582k 1.9k 313.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $578k 9.6k 60.30
Moderna (MRNA) 0.0 $575k 4.8k 118.75
Kroger (KR) 0.0 $575k 12k 49.93
Ishares Tr Select Divid Etf (DVY) 0.0 $573k 4.7k 120.98
Darden Restaurants (DRI) 0.0 $571k 3.8k 151.31
First Tr Value Line Divid In SHS (FVD) 0.0 $569k 14k 40.75
Agilent Technologies Inc C ommon (A) 0.0 $566k 4.4k 129.63
National Grid Sponsored Adr Ne (NGG) 0.0 $565k 9.9k 56.80
CMS Energy Corporation (CMS) 0.0 $564k 9.5k 59.53
Ishares Tr Short Treas Bd (SHV) 0.0 $563k 5.1k 110.50
Relx Sponsored Adr (RELX) 0.0 $563k 12k 45.88
Devon Energy Corporation (DVN) 0.0 $563k 12k 47.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $562k 18k 30.85
Ishares Gold Tr Ishares New (IAU) 0.0 $560k 13k 43.93
Xylem (XYL) 0.0 $558k 4.1k 135.64
Dream Finders Homes Com Cl A (DFH) 0.0 $557k 22k 25.82
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $554k 4.3k 129.01
Infosys Sponsored Adr (INFY) 0.0 $554k 30k 18.62
Gamestop Corp Cl A (GME) 0.0 $553k 22k 24.69
Super Micro Computer 0.0 $552k 674.00 819.35
Houlihan Lokey Cl A (HLI) 0.0 $550k 4.1k 134.86
Knife River Corp Common Stock (KNF) 0.0 $547k 7.8k 70.14
Kinder Morgan (KMI) 0.0 $546k 28k 19.87
Pbf Energy Cl A (PBF) 0.0 $546k 12k 46.02
John Bean Technologies Corporation 0.0 $545k 5.7k 94.97
Flutter Entmt SHS (FLUT) 0.0 $542k 3.0k 182.37
Doordash Cl A (DASH) 0.0 $541k 5.0k 108.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $540k 4.2k 127.48
Kellogg Company (K) 0.0 $540k 9.4k 57.68
Treace Med Concepts (TMCI) 0.0 $538k 81k 6.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $536k 5.7k 93.81
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $534k 6.6k 80.63
Vail Resorts (MTN) 0.0 $530k 2.9k 180.11
Eni S P A Sponsored Adr (E) 0.0 $530k 17k 30.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $527k 11k 48.54
Bank of Hawaii Corporation (BOH) 0.0 $527k 9.2k 57.21
Wabtec Corporation (WAB) 0.0 $526k 3.3k 158.07
Bowlero Corp Cl A Com 0.0 $521k 36k 14.49
NiSource (NI) 0.0 $519k 18k 28.81
Reynolds Consumer Prods (REYN) 0.0 $519k 19k 27.98
State Street Corporation (STT) 0.0 $519k 7.0k 74.01
Pilgrim's Pride Corporation (PPC) 0.0 $511k 13k 38.49
Take-Two Interactive Software (TTWO) 0.0 $511k 3.3k 155.50
Elme Communities Sh Ben Int (ELME) 0.0 $510k 32k 15.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $510k 10k 50.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $510k 19k 26.67
Marathon Oil Corporation (MRO) 0.0 $510k 18k 28.67
Capital Group Core Balanced SHS (CGBL) 0.0 $506k 17k 29.73
Veralto Corp Com Shs (VLTO) 0.0 $504k 5.3k 95.47
Fastenal Company (FAST) 0.0 $503k 8.0k 62.84
ardmore Shipping (ASC) 0.0 $501k 22k 22.53
Hasbro (HAS) 0.0 $501k 8.6k 58.50
Hartford Financial Services (HIG) 0.0 $499k 5.0k 100.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $498k 2.7k 182.50
Fortinet (FTNT) 0.0 $498k 8.3k 60.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $496k 5.6k 88.11
Cooper Cos (COO) 0.0 $493k 5.6k 87.30
Nxp Semiconductors N V (NXPI) 0.0 $490k 1.8k 269.09
Columbia Banking System (COLB) 0.0 $485k 24k 19.89
Kontoor Brands (KTB) 0.0 $485k 7.3k 66.15
Lululemon Athletica (LULU) 0.0 $485k 1.6k 298.70
HEICO Corporation (HEI) 0.0 $484k 2.2k 223.61
Pinterest Cl A (PINS) 0.0 $482k 11k 44.07
Burlington Stores (BURL) 0.0 $481k 2.0k 240.00
Best Buy (BBY) 0.0 $476k 5.6k 84.30
Sk Telecom Sponsored Adr (SKM) 0.0 $474k 23k 20.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $473k 5.6k 83.96
Barrick Gold Corp (GOLD) 0.0 $470k 28k 16.68
M&T Bank Corporation (MTB) 0.0 $469k 3.1k 151.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $467k 9.8k 47.44
Fifth Third Ban (FITB) 0.0 $466k 13k 36.49
DTE Energy Company (DTE) 0.0 $466k 4.2k 111.00
First Horizon National Corporation (FHN) 0.0 $462k 29k 15.77
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $457k 16k 28.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $456k 12k 38.70
Textron (TXT) 0.0 $455k 5.3k 85.87
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $453k 12k 36.80
Edison International (EIX) 0.0 $446k 6.2k 71.81
Keysight Technologies (KEYS) 0.0 $444k 3.2k 136.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $441k 1.7k 260.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $439k 3.5k 127.18
Hubspot (HUBS) 0.0 $439k 744.00 589.79
Archer Daniels Midland Company (ADM) 0.0 $438k 7.2k 60.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $438k 8.0k 54.96
Howmet Aerospace (HWM) 0.0 $436k 5.6k 77.63
Corning Incorporated (GLW) 0.0 $435k 11k 38.85
Alliant Energy Corporation (LNT) 0.0 $432k 8.5k 50.90
Alnylam Pharmaceuticals (ALNY) 0.0 $432k 1.8k 243.00
Toyota Motor Corp Ads (TM) 0.0 $430k 2.1k 204.97
Applovin Corp Com Cl A (APP) 0.0 $428k 5.1k 83.22
Atlassian Corporation Cl A (TEAM) 0.0 $427k 2.4k 176.88
ON Semiconductor (ON) 0.0 $425k 6.2k 68.55
Biogen Idec (BIIB) 0.0 $425k 1.8k 231.82
Centene Corporation (CNC) 0.0 $424k 6.4k 66.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $421k 2.1k 205.23
F&g Annuities & Life Common Stock (FG) 0.0 $419k 11k 38.05
Principal Financial (PFG) 0.0 $419k 5.3k 78.45
Block Cl A (SQ) 0.0 $418k 6.5k 64.49
Smith & Nephew Spdn Adr New (SNN) 0.0 $418k 17k 24.78
MGM Resorts International. (MGM) 0.0 $417k 9.4k 44.44
Cardinal Health (CAH) 0.0 $415k 4.2k 98.33
Kyndryl Hldgs Common Stock (KD) 0.0 $415k 16k 26.31
Netease Sponsored Ads (NTES) 0.0 $415k 4.3k 95.58
ResMed (RMD) 0.0 $413k 2.2k 191.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $411k 1.3k 316.20
Axon Enterprise (AXON) 0.0 $411k 1.4k 294.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $408k 5.3k 76.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $407k 6.4k 63.44
Citizens Financial (CFG) 0.0 $406k 11k 36.03
Datadog Cl A Com (DDOG) 0.0 $404k 3.1k 129.69
Cbre Group Cl A (CBRE) 0.0 $404k 4.5k 89.11
Vulcan Materials Company (VMC) 0.0 $402k 1.6k 248.73
Vale S A Sponsored Ads (VALE) 0.0 $398k 36k 11.17
Steel Dynamics (STLD) 0.0 $395k 3.1k 129.51
Select Sector Spdr Tr Indl (XLI) 0.0 $395k 3.2k 121.88
Leslies (LESL) 0.0 $394k 94k 4.19
Southern Copper Corporation (SCCO) 0.0 $393k 3.6k 107.75
Essential Utils (WTRG) 0.0 $393k 11k 37.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $393k 8.1k 48.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $392k 11k 37.02
Celanese Corporation (CE) 0.0 $391k 2.9k 134.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $391k 5.8k 68.01
Rollins (ROL) 0.0 $391k 8.0k 48.79
Leidos Holdings (LDOS) 0.0 $390k 2.7k 145.87
Ameren Corporation (AEE) 0.0 $386k 5.4k 71.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $384k 3.6k 106.96
Hologic (HOLX) 0.0 $382k 5.1k 74.25
Public Storage (PSA) 0.0 $378k 1.3k 287.73
Te Connectivity SHS 0.0 $377k 2.5k 150.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $375k 7.8k 47.77
Ishares Tr Core Msci Pac (IPAC) 0.0 $374k 6.1k 61.22
Ptc (PTC) 0.0 $374k 2.1k 181.67
Synchrony Financial (SYF) 0.0 $371k 7.9k 47.19
Liquidia Corporation Com New (LQDA) 0.0 $369k 31k 12.00
Pulte (PHM) 0.0 $368k 3.3k 110.10
Okta Cl A (OKTA) 0.0 $368k 3.9k 93.61
Bce Com New (BCE) 0.0 $367k 11k 32.37
Guidewire Software (GWRE) 0.0 $367k 2.7k 137.89
FirstEnergy (FE) 0.0 $366k 9.6k 38.27
Itt (ITT) 0.0 $366k 2.8k 129.18
Coupang Cl A (CPNG) 0.0 $365k 17k 20.95
Kt Corp Sponsored Adr (KT) 0.0 $365k 27k 13.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $362k 10k 34.81
Perella Weinberg Partners Class A Com (PWP) 0.0 $359k 22k 16.25
Churchill Downs (CHDN) 0.0 $358k 2.6k 139.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $358k 3.0k 118.62
UniFirst Corporation (UNF) 0.0 $357k 2.1k 171.53
Exelon Corporation (EXC) 0.0 $356k 10k 34.61
Leggett & Platt (LEG) 0.0 $354k 31k 11.46
Hershey Company (HSY) 0.0 $353k 1.9k 183.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $351k 55k 6.37
Xpo Logistics Inc equity (XPO) 0.0 $348k 3.3k 106.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $347k 7.2k 48.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $347k 6.8k 50.74
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $346k 20k 17.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $345k 13k 27.67
T. Rowe Price (TROW) 0.0 $342k 3.0k 115.32
Labcorp Holdings Com Shs (LH) 0.0 $340k 1.7k 203.57
Steris Shs Usd (STE) 0.0 $339k 1.5k 219.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $338k 5.9k 57.61
James Hardie Inds Sponsored Adr (JHX) 0.0 $337k 11k 31.54
Topbuild (BLD) 0.0 $337k 874.00 385.27
Vistra Energy (VST) 0.0 $334k 3.9k 85.98
Canadian Pacific Kansas City (CP) 0.0 $332k 4.2k 78.72
Wingstop (WING) 0.0 $330k 780.00 422.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $330k 3.6k 91.79
Pure Storage Cl A (PSTG) 0.0 $325k 5.1k 64.21
Amarin Corp Spons Adr New (AMRN) 0.0 $323k 469k 0.69
Unum (UNM) 0.0 $322k 6.3k 51.11
Hldgs (UAL) 0.0 $321k 6.6k 48.66
Saia (SAIA) 0.0 $320k 675.00 474.29
Raymond James Financial (RJF) 0.0 $320k 2.6k 123.59
WESCO International (WCC) 0.0 $313k 2.0k 158.52
Ubs Group SHS (UBS) 0.0 $312k 11k 29.54
Ishares Tr Morningstar Valu (ILCV) 0.0 $308k 4.0k 76.33
Cibc Cad (CM) 0.0 $307k 6.4k 47.54
Alcon Ord Shs (ALC) 0.0 $305k 3.4k 89.08
Etf Ser Solutions Defiance Next (SIXG) 0.0 $305k 7.3k 41.80
Grindr (GRND) 0.0 $304k 25k 12.24
Lamb Weston Hldgs (LW) 0.0 $304k 3.6k 84.08
Equitable Holdings (EQH) 0.0 $302k 7.4k 40.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $301k 3.6k 84.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $300k 1.6k 182.40
Fortive (FTV) 0.0 $300k 4.0k 74.09
Keurig Dr Pepper (KDP) 0.0 $300k 9.0k 33.40
Insulet Corporation (PODD) 0.0 $299k 1.5k 201.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $299k 5.6k 53.13
Markel Corporation (MKL) 0.0 $298k 189.00 1575.66
Comstock Resources (CRK) 0.0 $297k 29k 10.38
Watsco, Incorporated (WSO) 0.0 $296k 639.00 463.24
Papa John's Int'l (PZZA) 0.0 $296k 6.3k 46.98
Eversource Energy (ES) 0.0 $295k 5.2k 56.71
Ing Groep Sponsored Adr (ING) 0.0 $295k 17k 17.14
Extra Space Storage (EXR) 0.0 $295k 1.9k 155.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $294k 1.1k 264.30
Amcor Ord (AMCR) 0.0 $292k 30k 9.78
Williams-Sonoma (WSM) 0.0 $291k 1.0k 282.37
Builders FirstSource (BLDR) 0.0 $291k 2.1k 138.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $290k 10k 28.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $289k 5.3k 54.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $288k 1.9k 152.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $287k 3.6k 80.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $287k 1.7k 165.00
First Solar (FSLR) 0.0 $287k 1.3k 225.46
Oceaneering International (OII) 0.0 $287k 12k 23.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $286k 170.00 1683.61
Global Payments (GPN) 0.0 $286k 3.0k 96.71
Arch Resources Cl A (ARCH) 0.0 $285k 1.9k 152.23
FactSet Research Systems (FDS) 0.0 $283k 693.00 408.29
Global X Fds Artificial Etf (AIQ) 0.0 $283k 7.9k 35.63
Carvana Cl A (CVNA) 0.0 $280k 2.2k 128.72
Cbiz (CBZ) 0.0 $280k 3.8k 74.10
Bhp Group Sponsored Ads (BHP) 0.0 $280k 4.9k 57.09
Alkermes SHS (ALKS) 0.0 $279k 12k 24.10
Ventas (VTR) 0.0 $279k 5.4k 51.26
Edgewise Therapeutics (EWTX) 0.0 $275k 15k 18.01
Bentley Sys Com Cl B (BSY) 0.0 $274k 5.6k 49.36
Cloudflare Cl A Com (NET) 0.0 $274k 3.3k 82.83
Owens Corning (OC) 0.0 $271k 1.6k 173.67
Nasdaq Omx (NDAQ) 0.0 $271k 4.5k 60.26
Americold Rlty Tr (COLD) 0.0 $271k 11k 25.54
Snowflake Cl A (SNOW) 0.0 $271k 2.0k 135.09
Synovus Finl Corp Com New (SNV) 0.0 $269k 6.7k 40.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $269k 1.2k 223.51
Western Digital (WDC) 0.0 $267k 3.5k 75.77
Floor & Decor Hldgs Cl A (FND) 0.0 $267k 2.7k 99.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $267k 6.3k 42.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $267k 6.0k 44.60
Aptiv SHS (APTV) 0.0 $267k 3.8k 70.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $266k 6.1k 43.50
Quest Diagnostics Incorporated (DGX) 0.0 $265k 1.9k 136.91
Vesta Real Estate Corp Ads (VTMX) 0.0 $265k 8.8k 29.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $264k 1.7k 153.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $263k 20k 13.45
Ferguson SHS 0.0 $262k 1.4k 193.65
Liberty Energy Com Cl A (LBRT) 0.0 $262k 13k 20.89
Murphy Usa (MUSA) 0.0 $261k 556.00 469.47
Sitime Corp (SITM) 0.0 $258k 2.1k 124.38
Jabil Circuit (JBL) 0.0 $257k 2.4k 108.79
Antero Res (AR) 0.0 $257k 7.9k 32.63
Advance Auto Parts (AAP) 0.0 $256k 4.0k 63.33
Bio-techne Corporation (TECH) 0.0 $255k 3.6k 71.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 660.00 385.87
Teledyne Technologies Incorporated (TDY) 0.0 $254k 655.00 387.98
American Water Works (AWK) 0.0 $251k 1.9k 129.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $251k 2.5k 100.63
LSI Industries (LYTS) 0.0 $250k 17k 14.47
Expeditors International of Washington (EXPD) 0.0 $250k 2.0k 124.78
East West Ban (EWBC) 0.0 $249k 3.4k 73.22
Organon & Co Common Stock (OGN) 0.0 $249k 12k 20.70
Expedia Group Com New (EXPE) 0.0 $249k 2.0k 125.99
IDEX Corporation (IEX) 0.0 $249k 1.2k 201.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $247k 23k 10.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $247k 13k 18.72
Webster Financial Corporation (WBS) 0.0 $247k 5.7k 43.59
Clean Harbors (CLH) 0.0 $246k 1.1k 226.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $244k 4.5k 54.49
Qorvo (QRVO) 0.0 $244k 2.1k 116.04
New Jersey Resources Corporation (NJR) 0.0 $243k 5.7k 42.74
Dollar Tree (DLTR) 0.0 $243k 2.3k 106.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $242k 1.8k 133.29
Woodward Governor Company (WWD) 0.0 $242k 1.4k 174.38
Pool Corporation (POOL) 0.0 $241k 783.00 307.34
AvalonBay Communities (AVB) 0.0 $240k 1.2k 206.81
Franco-Nevada Corporation (FNV) 0.0 $240k 2.0k 118.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $240k 2.5k 94.27
Natera (NTRA) 0.0 $240k 2.2k 108.29
Essex Property Trust (ESS) 0.0 $239k 879.00 272.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $238k 8.4k 28.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $236k 1.2k 197.13
Helmerich & Payne (HP) 0.0 $236k 6.5k 36.14
Dt Midstream Common Stock (DTM) 0.0 $235k 3.3k 71.03
H&R Block (HRB) 0.0 $234k 4.3k 54.24
Ss&c Technologies Holding (SSNC) 0.0 $234k 3.7k 62.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $233k 2.0k 118.79
Ally Financial (ALLY) 0.0 $233k 5.9k 39.67
Independence Realty Trust In (IRT) 0.0 $232k 12k 18.74
Masco Corporation (MAS) 0.0 $232k 3.5k 66.66
Baidu Spon Adr Rep A (BIDU) 0.0 $231k 2.7k 86.48
Westrock Coffee (WEST) 0.0 $230k 23k 10.23
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $230k 8.5k 26.92
Privia Health Group (PRVA) 0.0 $229k 13k 17.38
Duckhorn Portfolio 0.0 $228k 32k 7.10
Intapp (INTA) 0.0 $228k 6.2k 36.67
Gulfport Energy Corp Common Shares (GPOR) 0.0 $228k 1.5k 151.00
International Seaways (INSW) 0.0 $228k 3.9k 59.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $227k 7.7k 29.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $227k 721.00 314.21
Solventum Corp Com Shs (SOLV) 0.0 $225k 4.3k 52.88
Tyson Foods Cl A (TSN) 0.0 $225k 3.9k 57.14
Brown & Brown (BRO) 0.0 $224k 2.5k 89.42
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $224k 5.8k 38.61
Zimmer Holdings (ZBH) 0.0 $223k 2.1k 108.52
Matador Resources (MTDR) 0.0 $223k 3.7k 59.59
Nkarta (NKTX) 0.0 $222k 38k 5.91
Ceridian Hcm Hldg (DAY) 0.0 $220k 4.4k 49.60
Loews Corporation (L) 0.0 $217k 2.9k 74.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $216k 3.1k 70.37
Antero Midstream Corp antero midstream (AM) 0.0 $216k 15k 14.74
Firstcash Holdings (FCFS) 0.0 $216k 2.1k 104.88
Provident Financial Services (PFS) 0.0 $216k 15k 14.35
UGI Corporation (UGI) 0.0 $216k 9.4k 22.90
Southwestern Energy Company 0.0 $215k 32k 6.73
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $215k 5.4k 39.73
Campbell Soup Company (CPB) 0.0 $215k 4.7k 45.19
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.2k 67.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $214k 5.1k 41.53
Western Alliance Bancorporation (WAL) 0.0 $213k 3.4k 62.82
Mongodb Cl A (MDB) 0.0 $213k 850.00 249.96
Championx Corp (CHX) 0.0 $212k 6.4k 33.21
Permian Resources Corp Class A Com (PR) 0.0 $212k 13k 16.15
Roblox Corp Cl A (RBLX) 0.0 $212k 5.7k 37.21
Verisign (VRSN) 0.0 $211k 1.2k 177.80
Snap-on Incorporated (SNA) 0.0 $211k 806.00 261.40
Comerica Incorporated (CMA) 0.0 $211k 4.1k 51.04
Enact Hldgs (ACT) 0.0 $210k 6.9k 30.66
Evercore Class A (EVR) 0.0 $210k 1.0k 208.44
BioMarin Pharmaceutical (BMRN) 0.0 $210k 2.5k 82.33
Bok Finl Corp Com New (BOKF) 0.0 $210k 2.3k 91.64
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $210k 11k 19.66
Molina Healthcare (MOH) 0.0 $210k 705.00 297.30
Interpublic Group of Companies (IPG) 0.0 $209k 7.2k 29.09
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $208k 20k 10.56
Vimeo Common Stock (VMEO) 0.0 $208k 56k 3.73
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.8k 117.00
Deckers Outdoor Corporation (DECK) 0.0 $207k 214.00 967.95
Align Technology (ALGN) 0.0 $206k 853.00 241.43
Equitrans Midstream Corp (ETRN) 0.0 $206k 16k 12.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $205k 1.9k 108.70
Corpay Com Shs (CPAY) 0.0 $204k 767.00 266.41
Packaging Corporation of America (PKG) 0.0 $204k 1.1k 182.49
Omega Healthcare Investors (OHI) 0.0 $204k 6.0k 34.25
Petroleum & Res Corp Com cef (PEO) 0.0 $203k 8.6k 23.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $202k 3.9k 52.46
International Paper Company (IP) 0.0 $202k 4.7k 43.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $201k 29k 6.93
Crane Company Common Stock (CR) 0.0 $201k 1.4k 144.98
First Fndtn (FFWM) 0.0 $196k 30k 6.55
Golub Capital BDC (GBDC) 0.0 $192k 12k 15.71
Cricut Com Cl A (CRCT) 0.0 $192k 32k 5.99
Ring Energy (REI) 0.0 $191k 113k 1.69
Helix Energy Solutions (HLX) 0.0 $185k 16k 11.94
Perimeter Solutions Sa Common Stock (PRM) 0.0 $182k 23k 7.83
Oscar Health Cl A (OSCR) 0.0 $179k 11k 15.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $173k 77k 2.24
Key (KEY) 0.0 $172k 12k 14.21
Agilon Health (AGL) 0.0 $171k 26k 6.54
Newpark Res Com Par $.01new 0.0 $171k 21k 8.31
Patterson-UTI Energy (PTEN) 0.0 $171k 17k 10.36
Deutsche Bank A G Namen Akt (DB) 0.0 $166k 10k 15.94
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $166k 23k 7.16
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $159k 14k 11.69
Omniab (OABI) 0.0 $158k 42k 3.75
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $152k 11k 14.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $152k 19k 8.21
Natwest Group Spons Adr (NWG) 0.0 $150k 19k 8.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $149k 11k 13.32
Sprinklr Cl A (CXM) 0.0 $149k 15k 9.62
Bgc Group Cl A (BGC) 0.0 $147k 18k 8.30
Viatris (VTRS) 0.0 $147k 14k 10.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $147k 11k 12.89
Frontier Group Hldgs (ULCC) 0.0 $146k 30k 4.93
Remitly Global (RELY) 0.0 $143k 12k 12.12
Banco Santander Adr (SAN) 0.0 $140k 30k 4.63
Rithm Capital Corp Com New (RITM) 0.0 $138k 13k 10.91
Tango Therapeutics (TNGX) 0.0 $138k 16k 8.58
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $138k 35k 3.91
Ssr Mining (SSRM) 0.0 $135k 30k 4.52
Fastly Cl A (FSLY) 0.0 $135k 18k 7.37
Banc Of California (BANC) 0.0 $132k 10k 12.78
Sunrun (RUN) 0.0 $132k 11k 11.86
Dht Holdings Shs New (DHT) 0.0 $131k 11k 11.57
Sotera Health (SHC) 0.0 $128k 11k 11.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $127k 11k 11.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $126k 14k 8.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $123k 11k 11.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $123k 29k 4.23
Claros Mtg Tr Common Stock (CMTG) 0.0 $121k 15k 8.02
Safe Bulkers Inc Com Stk (SB) 0.0 $121k 21k 5.82
Better Home & Finance Holdin Com Cl A 0.0 $120k 262k 0.46
Aberdeen Asia-Pacific Income Fund 0.0 $116k 43k 2.68
Adma Biologics (ADMA) 0.0 $115k 10k 11.18
Fluent Com New (FLNT) 0.0 $109k 30k 3.61
Barclays Adr (BCS) 0.0 $108k 10k 10.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 14k 7.44
Mondee Holdings Class A Com (MOND) 0.0 $103k 43k 2.40
Immunitybio (IBRX) 0.0 $100k 16k 6.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $98k 16k 6.10
Fingermotion (FNGR) 0.0 $97k 38k 2.55
James River Group Holdings L (JRVR) 0.0 $93k 12k 7.73
Kearny Finl Corp Md (KRNY) 0.0 $92k 15k 6.15
Genworth Finl Com Shs (GNW) 0.0 $91k 15k 6.04
Kosmos Energy (KOS) 0.0 $88k 16k 5.54
Vaalco Energy Com New (EGY) 0.0 $86k 14k 6.27
Nextnav Common Stock (NN) 0.0 $86k 11k 8.11
Gannett (GCI) 0.0 $84k 18k 4.61
Lufax Holding Sponsored Adr (LU) 0.0 $80k 34k 2.37
Amplify Energy Corp (AMPY) 0.0 $78k 12k 6.78
Olaplex Hldgs (OLPX) 0.0 $77k 50k 1.54
Terns Pharmaceuticals (TERN) 0.0 $72k 11k 6.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $70k 23k 3.05
OraSure Technologies (OSUR) 0.0 $66k 15k 4.26
Precigen (PGEN) 0.0 $62k 40k 1.58
W&T Offshore (WTI) 0.0 $62k 29k 2.14
TETRA Technologies (TTI) 0.0 $62k 18k 3.46
Medical Properties Trust (MPW) 0.0 $58k 14k 4.31
Rayonier Advanced Matls (RYAM) 0.0 $57k 11k 5.44
Tredegar Corporation (TG) 0.0 $57k 12k 4.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 20k 2.73
Waldencast Class A Ord Shs (WALD) 0.0 $54k 15k 3.59
Nordic American Tanker Shippin (NAT) 0.0 $52k 13k 3.98
Ventyx Biosciences (VTYX) 0.0 $52k 22k 2.31
Sirius Xm Holdings 0.0 $50k 18k 2.83
Soundhound Ai Class A Com (SOUN) 0.0 $47k 12k 3.95
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $47k 67k 0.70
Glimpse Group (VRAR) 0.0 $47k 46k 1.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $46k 10k 4.48
Compass Cl A (COMP) 0.0 $44k 12k 3.60
Thoughtworks Holding (TWKS) 0.0 $44k 15k 2.84
Ammo (POWW) 0.0 $43k 26k 1.68
Karyopharm Therapeutics (KPTI) 0.0 $43k 49k 0.87
Scynexis Com New (SCYX) 0.0 $40k 20k 2.00
Super Group Sghc Ord Shs (SGHC) 0.0 $40k 12k 3.23
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.78
Design Therapeutics (DSGN) 0.0 $39k 12k 3.35
Fate Therapeutics (FATE) 0.0 $38k 11k 3.28
Esperion Therapeutics (ESPR) 0.0 $36k 16k 2.22
Accuray Incorporated (ARAY) 0.0 $36k 20k 1.82
Hertz Global Hldgs Com New (HTZ) 0.0 $36k 10k 3.53
Cerence (CRNC) 0.0 $35k 13k 2.83
(CXDO) 0.0 $35k 11k 3.15
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $31k 14k 2.18
Pacific Biosciences of California (PACB) 0.0 $29k 21k 1.37
Xeris Pharmaceuticals (XERS) 0.0 $27k 12k 2.25
Lyell Immunopharma (LYEL) 0.0 $27k 18k 1.45
I-80 Gold Corp (IAUX) 0.0 $26k 24k 1.08
Opendoor Technologies (OPEN) 0.0 $26k 14k 1.84
Playstudios Class A Com (MYPS) 0.0 $25k 12k 2.07
Corphousing Group (LUXH) 0.0 $24k 101k 0.23
Caribou Biosciences (CRBU) 0.0 $21k 13k 1.64
Tilray (TLRY) 0.0 $19k 11k 1.66
Sharecare Com Cl A (SHCR) 0.0 $17k 13k 1.35
Clover Health Investments Com Cl A (CLOV) 0.0 $12k 10k 1.23
Tiziana Life Sciences Common Shares (TLSA) 0.0 $10k 11k 0.92
Matinas Biopharma Holdings, In 0.0 $9.5k 60k 0.16
Sequans Communications S A Sponsored Ads 0.0 $9.3k 19k 0.50
Enviva 0.0 $8.0k 19k 0.43