Bleakley Financial Group

Bleakley Financial Group as of Sept. 30, 2024

Portfolio Holdings for Bleakley Financial Group

Bleakley Financial Group holds 1021 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.8 $158M 599k 263.29
Apple (AAPL) 4.2 $140M 599k 233.00
Sprott Physical Gold & Silve Tr Unit (CEF) 4.1 $134M 5.5M 24.49
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $97M 369k 263.83
Vanguard Index Fds Value Etf (VTV) 2.9 $95M 546k 174.57
Microsoft Corporation (MSFT) 2.9 $94M 219k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $93M 162k 573.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $74M 1.4M 51.12
NVIDIA Corporation (NVDA) 2.0 $66M 546k 121.44
Sprott Physical Gold Tr Unit (PHYS) 1.9 $61M 3.0M 20.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $57M 568k 100.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $57M 478k 119.70
Amazon (AMZN) 1.6 $52M 281k 186.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $47M 566k 83.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $37M 755k 49.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $36M 74k 488.07
Meta Platforms Cl A (META) 1.1 $36M 62k 572.44
Ishares Silver Tr Ishares (SLV) 1.0 $33M 1.2M 28.41
Spdr Gold Tr Gold Shs (GLD) 0.9 $29M 117k 243.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $28M 264k 104.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $27M 162k 167.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $25M 427k 59.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 53k 460.26
Broadcom (AVGO) 0.7 $24M 140k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 145k 165.85
Eli Lilly & Co. (LLY) 0.7 $22M 25k 885.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $21M 37k 576.81
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $20M 174k 116.96
Tesla Motors (TSLA) 0.6 $19M 72k 261.63
JPMorgan Chase & Co. (JPM) 0.6 $19M 88k 210.86
Johnson & Johnson (JNJ) 0.5 $18M 108k 162.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 32k 527.67
Home Depot (HD) 0.5 $17M 41k 405.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $16M 191k 83.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $15M 80k 189.80
UnitedHealth (UNH) 0.5 $15M 26k 584.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $15M 278k 52.82
Procter & Gamble Company (PG) 0.4 $15M 84k 173.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $14M 535k 26.97
Exxon Mobil Corporation (XOM) 0.4 $14M 115k 117.22
Visa Com Cl A (V) 0.4 $13M 47k 274.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 52k 237.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $12M 361k 34.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $12M 408k 29.89
Mastercard Incorporated Cl A (MA) 0.4 $12M 24k 493.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $12M 384k 30.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 64k 179.16
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $11M 119k 94.61
Philip Morris International (PM) 0.3 $11M 91k 121.40
Wal-Mart Stores (WMT) 0.3 $11M 133k 80.75
Fidelity National Information Services (FIS) 0.3 $10M 121k 83.75
Netflix (NFLX) 0.3 $9.9M 14k 709.29
Abbvie (ABBV) 0.3 $9.8M 50k 197.48
Vanguard World Health Car Etf (VHT) 0.3 $9.7M 34k 282.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.4M 33k 283.16
Novo-nordisk A S Adr (NVO) 0.3 $9.4M 79k 119.07
Merck & Co (MRK) 0.3 $9.3M 82k 113.56
Costco Wholesale Corporation (COST) 0.3 $9.0M 10k 886.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.0M 54k 167.67
Coca-Cola Company (KO) 0.3 $8.7M 121k 71.86
Chevron Corporation (CVX) 0.3 $8.7M 59k 147.27
Ishares Msci World Etf (URTH) 0.3 $8.5M 55k 156.91
United Parcel Service CL B (UPS) 0.3 $8.5M 63k 136.34
Fidelity National Financial Fnf Group Com (FNF) 0.3 $8.5M 137k 62.06
Walt Disney Company (DIS) 0.2 $8.1M 84k 96.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.1M 21k 383.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.0M 53k 151.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.7M 92k 83.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.6M 20k 375.39
Caterpillar (CAT) 0.2 $7.5M 19k 391.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $7.5M 82k 91.81
Cisco Systems (CSCO) 0.2 $7.4M 139k 53.22
salesforce (CRM) 0.2 $7.3M 27k 273.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.2M 42k 173.67
Amgen (AMGN) 0.2 $7.2M 22k 322.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.1M 80k 88.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.0M 137k 51.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.0M 22k 314.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.0M 32k 220.89
Sanofi Sponsored Adr (SNY) 0.2 $7.0M 121k 57.63
International Business Machines (IBM) 0.2 $6.9M 31k 221.08
Oracle Corporation (ORCL) 0.2 $6.9M 40k 170.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $6.9M 273k 25.13
Thermo Fisher Scientific (TMO) 0.2 $6.8M 11k 618.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.8M 68k 101.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.8M 90k 75.11
Marsh & McLennan Companies (MMC) 0.2 $6.7M 30k 223.09
Pepsi (PEP) 0.2 $6.7M 39k 170.05
Applied Materials (AMAT) 0.2 $6.6M 33k 202.05
Kla Corp Com New (KLAC) 0.2 $6.6M 8.5k 774.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $6.4M 132k 48.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.3M 81k 78.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 18k 353.49
Regeneron Pharmaceuticals (REGN) 0.2 $6.2M 5.9k 1051.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.2M 47k 132.25
McDonald's Corporation (MCD) 0.2 $6.2M 20k 304.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.2M 65k 95.75
Linde SHS (LIN) 0.2 $6.2M 13k 476.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.1M 7.3k 833.25
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $5.9M 117k 50.18
Novartis Sponsored Adr (NVS) 0.2 $5.9M 51k 115.02
Ge Aerospace Com New (GE) 0.2 $5.9M 31k 188.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.9M 75k 78.05
At&t (T) 0.2 $5.8M 266k 22.00
Goldman Sachs (GS) 0.2 $5.8M 12k 495.10
Qualcomm (QCOM) 0.2 $5.8M 34k 170.05
Medtronic SHS (MDT) 0.2 $5.7M 64k 90.03
Danaher Corporation (DHR) 0.2 $5.6M 20k 278.02
Bank of America Corporation (BAC) 0.2 $5.5M 140k 39.68
Public Service Enterprise (PEG) 0.2 $5.5M 61k 89.21
Kkr & Co (KKR) 0.2 $5.2M 40k 130.58
Astrazeneca Sponsored Adr (AZN) 0.2 $5.1M 66k 77.91
Abbott Laboratories (ABT) 0.2 $5.1M 45k 114.01
Honeywell International (HON) 0.2 $5.0M 24k 206.71
Micron Technology (MU) 0.2 $4.9M 48k 103.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.9M 83k 59.51
Raytheon Technologies Corp (RTX) 0.1 $4.9M 40k 121.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.8M 335k 14.22
Ishares Bitcoin Tr SHS (IBIT) 0.1 $4.7M 130k 36.13
Advanced Micro Devices (AMD) 0.1 $4.7M 28k 164.08
MDU Resources (MDU) 0.1 $4.6M 169k 27.41
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 111k 41.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.6M 94k 48.98
Verizon Communications (VZ) 0.1 $4.6M 102k 44.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M 29k 154.02
Sap Se Spon Adr (SAP) 0.1 $4.4M 19k 229.10
Northrop Grumman Corporation (NOC) 0.1 $4.3M 8.2k 528.05
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 49k 87.80
Eaton Corp SHS (ETN) 0.1 $4.3M 13k 331.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $4.3M 132k 32.67
Automatic Data Processing (ADP) 0.1 $4.3M 16k 276.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.3M 59k 72.49
Sherwin-Williams Company (SHW) 0.1 $4.3M 11k 381.68
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $4.3M 160k 26.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.3M 63k 67.70
BP Sponsored Adr (BP) 0.1 $4.2M 135k 31.39
Analog Devices (ADI) 0.1 $4.2M 18k 230.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 34k 123.62
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 8.1k 517.78
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 18k 230.50
Union Pacific Corporation (UNP) 0.1 $4.1M 17k 246.48
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 8.4k 491.27
Bunge Global Sa Com Shs (BG) 0.1 $4.0M 42k 96.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $4.0M 66k 61.20
Ishares Tr National Mun Etf (MUB) 0.1 $4.0M 37k 108.63
Unilever Spon Adr New (UL) 0.1 $4.0M 61k 64.96
Royal Caribbean Cruises (RCL) 0.1 $3.9M 22k 177.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.9M 112k 34.79
Wells Fargo & Company (WFC) 0.1 $3.9M 68k 56.49
National Fuel Gas (NFG) 0.1 $3.8M 63k 60.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 62k 62.32
Nextera Energy (NEE) 0.1 $3.8M 45k 84.53
Carrier Global Corporation (CARR) 0.1 $3.8M 47k 80.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.8M 58k 64.62
Cadence Design Systems (CDNS) 0.1 $3.7M 14k 271.03
Texas Instruments Incorporated (TXN) 0.1 $3.7M 18k 206.57
Orange Sponsored Adr (ORAN) 0.1 $3.7M 322k 11.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.6M 100k 36.44
Vanguard World Energy Etf (VDE) 0.1 $3.6M 30k 122.47
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 24k 153.13
S&p Global (SPGI) 0.1 $3.6M 7.0k 516.62
Booking Holdings (BKNG) 0.1 $3.5M 842.00 4212.67
CSX Corporation (CSX) 0.1 $3.5M 103k 34.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 7.6k 465.08
Lockheed Martin Corporation (LMT) 0.1 $3.5M 6.0k 584.58
Servicenow (NOW) 0.1 $3.5M 3.9k 894.39
Aon Shs Cl A (AON) 0.1 $3.4M 10k 345.98
ConocoPhillips (COP) 0.1 $3.4M 32k 105.28
Fiserv (FI) 0.1 $3.4M 19k 179.65
BlackRock (BLK) 0.1 $3.4M 3.6k 949.57
American Express Company (AXP) 0.1 $3.4M 12k 271.20
FedEx Corporation (FDX) 0.1 $3.4M 12k 273.67
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 67k 49.92
Boston Scientific Corporation (BSX) 0.1 $3.3M 40k 83.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.3M 26k 125.96
The Trade Desk Com Cl A (TTD) 0.1 $3.3M 30k 109.65
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $3.2M 102k 31.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.2M 139k 23.30
Progressive Corporation (PGR) 0.1 $3.2M 13k 253.76
Pfizer (PFE) 0.1 $3.2M 109k 28.94
eBay (EBAY) 0.1 $3.1M 48k 65.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.1M 61k 51.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $3.0M 60k 50.50
Williams Companies (WMB) 0.1 $3.0M 67k 45.65
Anthem (ELV) 0.1 $3.0M 5.8k 520.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.0M 285k 10.45
Cme (CME) 0.1 $3.0M 13k 220.65
Lowe's Companies (LOW) 0.1 $2.9M 11k 270.85
Intuit (INTU) 0.1 $2.9M 4.7k 621.00
PNC Financial Services (PNC) 0.1 $2.9M 16k 184.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 25k 117.29
Morgan Stanley Com New (MS) 0.1 $2.9M 28k 104.24
Fair Isaac Corporation (FICO) 0.1 $2.8M 1.5k 1943.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.8M 53k 52.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 42k 67.85
Stryker Corporation (SYK) 0.1 $2.8M 7.8k 361.25
Church & Dwight (CHD) 0.1 $2.8M 27k 104.72
Cintas Corporation (CTAS) 0.1 $2.8M 14k 205.88
Equinix (EQIX) 0.1 $2.8M 3.1k 887.50
Duke Energy Corp Com New (DUK) 0.1 $2.7M 24k 115.30
Iron Mountain (IRM) 0.1 $2.7M 23k 118.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.7M 78k 34.28
Waste Management (WM) 0.1 $2.6M 13k 207.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 63k 41.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 41k 63.00
Broadridge Financial Solutions (BR) 0.1 $2.6M 12k 215.03
Trane Technologies SHS (TT) 0.1 $2.6M 6.6k 388.73
Ishares Tr Global 100 Etf (IOO) 0.1 $2.6M 26k 99.16
Chubb (CB) 0.1 $2.5M 8.8k 288.39
AmerisourceBergen (COR) 0.1 $2.5M 11k 225.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 8.8k 280.47
Arista Networks (ANET) 0.1 $2.5M 6.4k 383.82
Emerson Electric (EMR) 0.1 $2.5M 22k 109.37
MetLife (MET) 0.1 $2.4M 30k 82.48
TJX Companies (TJX) 0.1 $2.4M 21k 117.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.4M 31k 78.39
Cummins (CMI) 0.1 $2.4M 7.5k 323.80
Apollo Global Mgmt (APO) 0.1 $2.4M 20k 124.91
Mosaic (MOS) 0.1 $2.4M 90k 26.78
Tetra Tech (TTEK) 0.1 $2.4M 51k 47.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M 60k 39.82
Tc Energy Corp (TRP) 0.1 $2.4M 51k 47.55
Cigna Corp (CI) 0.1 $2.4M 6.8k 346.46
Shell Spon Ads (SHEL) 0.1 $2.4M 36k 65.95
Intel Corporation (INTC) 0.1 $2.4M 101k 23.46
Ncino (NCNO) 0.1 $2.4M 75k 31.59
Chipotle Mexican Grill (CMG) 0.1 $2.4M 41k 57.62
Udr (UDR) 0.1 $2.3M 51k 45.34
Colgate-Palmolive Company (CL) 0.1 $2.3M 22k 103.81
Uber Technologies (UBER) 0.1 $2.3M 31k 75.16
Ametek (AME) 0.1 $2.3M 13k 171.71
Apellis Pharmaceuticals (APLS) 0.1 $2.3M 79k 28.84
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.9k 586.52
Boeing Company (BA) 0.1 $2.3M 15k 152.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 19k 119.55
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.6k 1427.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 47k 47.53
Travelers Companies (TRV) 0.1 $2.2M 9.4k 234.11
Palo Alto Networks (PANW) 0.1 $2.2M 6.4k 341.80
MercadoLibre (MELI) 0.1 $2.2M 1.1k 2051.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 41k 52.81
TPG Com Cl A (TPG) 0.1 $2.1M 37k 57.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 198.06
Electronic Arts (EA) 0.1 $2.1M 15k 143.44
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 29k 73.67
Southern Company (SO) 0.1 $2.1M 23k 90.18
Zoetis Cl A (ZTS) 0.1 $2.1M 11k 195.38
Lam Research Corporation (LRCX) 0.1 $2.1M 2.6k 816.10
Constellation Energy (CEG) 0.1 $2.1M 8.0k 260.02
Quanta Services (PWR) 0.1 $2.1M 6.9k 298.15
General Dynamics Corporation (GD) 0.1 $2.1M 6.8k 302.19
Omni (OMC) 0.1 $2.0M 20k 103.39
Hca Holdings (HCA) 0.1 $2.0M 5.0k 406.44
Us Bancorp Del Com New (USB) 0.1 $2.0M 44k 45.73
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 20k 99.49
Amphenol Corp Cl A (APH) 0.1 $2.0M 31k 65.16
Graham Hldgs Com Cl B (GHC) 0.1 $2.0M 2.4k 821.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 25k 80.37
Ge Vernova (GEV) 0.1 $2.0M 7.7k 254.98
Gilead Sciences (GILD) 0.1 $1.9M 23k 83.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 20k 97.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.9M 29k 66.29
Prologis (PLD) 0.1 $1.9M 15k 126.28
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 51.74
Heico Corp Cl A (HEI.A) 0.1 $1.9M 9.2k 203.76
Targa Res Corp (TRGP) 0.1 $1.9M 13k 148.02
Metropcs Communications (TMUS) 0.1 $1.9M 9.0k 206.37
American Tower Reit (AMT) 0.1 $1.9M 8.0k 232.55
Yum! Brands (YUM) 0.1 $1.9M 13k 139.71
American Electric Power Company (AEP) 0.1 $1.8M 18k 102.60
Gartner (IT) 0.1 $1.8M 3.6k 506.76
Carlyle Group (CG) 0.1 $1.8M 42k 43.06
Illinois Tool Works (ITW) 0.1 $1.8M 6.8k 262.05
Deere & Company (DE) 0.1 $1.8M 4.3k 417.28
Iac Com New (IAC) 0.1 $1.8M 33k 53.82
Diageo Spon Adr New (DEO) 0.1 $1.8M 13k 140.34
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 47k 37.20
United Rentals (URI) 0.1 $1.8M 2.2k 809.76
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 16k 109.04
Ingersoll Rand (IR) 0.1 $1.8M 18k 98.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.7M 16k 106.00
3M Company (MMM) 0.1 $1.7M 13k 136.70
Altria (MO) 0.1 $1.7M 33k 51.04
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.7k 631.74
McKesson Corporation (MCK) 0.1 $1.7M 3.4k 494.36
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 7.5k 225.75
Moody's Corporation (MCO) 0.1 $1.7M 3.5k 474.57
Transunion (TRU) 0.1 $1.7M 16k 104.70
Welltower Inc Com reit (WELL) 0.0 $1.6M 13k 128.03
Charles Schwab Corporation (SCHW) 0.0 $1.6M 25k 64.81
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.6M 23k 70.61
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 5.0k 324.08
Lennox International (LII) 0.0 $1.6M 2.7k 604.33
Ferrari Nv Ord (RACE) 0.0 $1.6M 3.4k 469.90
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 28k 57.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.1k 197.17
Intercontinental Exchange (ICE) 0.0 $1.6M 9.9k 160.64
Truist Financial Corp equities (TFC) 0.0 $1.6M 37k 42.77
Starbucks Corporation (SBUX) 0.0 $1.6M 16k 97.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.6M 179k 8.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.6M 6.3k 245.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 17k 93.85
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 34k 45.32
EOG Resources (EOG) 0.0 $1.5M 13k 122.93
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.5M 67k 23.06
CVS Caremark Corporation (CVS) 0.0 $1.5M 24k 62.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.5M 30k 50.88
Microstrategy Cl A New (MSTR) 0.0 $1.5M 9.0k 168.60
Martin Marietta Materials (MLM) 0.0 $1.5M 2.8k 538.26
Fortune Brands (FBIN) 0.0 $1.5M 17k 89.53
Howmet Aerospace (HWM) 0.0 $1.5M 15k 100.25
AutoZone (AZO) 0.0 $1.5M 475.00 3150.04
PriceSmart (PSMT) 0.0 $1.5M 16k 91.78
Synopsys (SNPS) 0.0 $1.5M 2.9k 506.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 5.3k 281.37
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.5M 20k 74.67
AES Corporation (AES) 0.0 $1.5M 73k 20.06
Nike CL B (NKE) 0.0 $1.4M 16k 88.40
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.9k 505.22
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.7k 162.90
Marriott Intl Cl A (MAR) 0.0 $1.4M 5.7k 248.59
Waste Connections (WCN) 0.0 $1.4M 7.9k 178.82
Xcel Energy (XEL) 0.0 $1.4M 22k 65.30
Entergy Corporation (ETR) 0.0 $1.4M 11k 131.61
Arch Cap Group Ord (ACGL) 0.0 $1.4M 13k 111.88
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 16k 86.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 95.90
Godaddy Cl A (GDDY) 0.0 $1.4M 8.9k 156.78
Vanguard World Financials Etf (VFH) 0.0 $1.4M 13k 109.91
Republic Services (RSG) 0.0 $1.4M 6.9k 200.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 29k 47.85
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.1k 449.69
Shopify Cl A (SHOP) 0.0 $1.4M 17k 80.14
Dominion Resources (D) 0.0 $1.4M 24k 57.79
D.R. Horton (DHI) 0.0 $1.4M 7.1k 190.77
Schlumberger Com Stk (SLB) 0.0 $1.3M 32k 41.95
V.F. Corporation (VFC) 0.0 $1.3M 67k 19.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 78.37
Iqvia Holdings (IQV) 0.0 $1.3M 5.6k 236.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.6k 284.01
Vici Pptys (VICI) 0.0 $1.3M 40k 33.31
O'reilly Automotive (ORLY) 0.0 $1.3M 1.1k 1151.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.3M 145k 9.04
Target Corporation (TGT) 0.0 $1.3M 8.3k 155.87
Roper Industries (ROP) 0.0 $1.3M 2.3k 556.47
Caci Intl Cl A (CACI) 0.0 $1.3M 2.5k 504.56
Realty Income (O) 0.0 $1.3M 20k 63.42
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 56.73
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 35k 36.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 12k 105.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 19k 67.51
Applovin Corp Com Cl A (APP) 0.0 $1.3M 9.6k 130.55
Vanguard World Industrial Etf (VIS) 0.0 $1.3M 4.8k 260.07
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 469.80
Paypal Holdings (PYPL) 0.0 $1.3M 16k 78.03
Air Products & Chemicals (APD) 0.0 $1.2M 4.2k 297.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.4k 370.32
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.80
Tyler Technologies (TYL) 0.0 $1.2M 2.1k 583.72
American Intl Group Com New (AIG) 0.0 $1.2M 17k 73.23
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 7.1k 174.05
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.2M 47k 25.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 27k 44.67
Citigroup Com New (C) 0.0 $1.2M 19k 62.60
PPL Corporation (PPL) 0.0 $1.2M 37k 33.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.2M 8.3k 145.39
Vanguard World Materials Etf (VAW) 0.0 $1.2M 5.7k 211.47
Teradyne (TER) 0.0 $1.2M 9.0k 133.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.2M 167k 7.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 23k 53.16
Msci (MSCI) 0.0 $1.2M 2.0k 583.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.6k 326.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 11k 106.12
Kenvue (KVUE) 0.0 $1.2M 51k 23.13
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.3k 924.51
Paychex (PAYX) 0.0 $1.2M 8.6k 134.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.7k 243.49
Gra (GGG) 0.0 $1.1M 13k 87.51
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 13k 85.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 12k 95.94
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.9k 232.63
Mettler-Toledo International (MTD) 0.0 $1.1M 757.00 1499.70
Dell Technologies CL C (DELL) 0.0 $1.1M 9.6k 118.54
Phillips 66 (PSX) 0.0 $1.1M 8.6k 131.45
RBC Bearings Incorporated (RBC) 0.0 $1.1M 3.7k 299.38
Capital One Financial (COF) 0.0 $1.1M 7.4k 149.73
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.1M 16k 68.22
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M 5.1k 218.48
Allstate Corporation (ALL) 0.0 $1.1M 5.8k 189.66
Valero Energy Corporation (VLO) 0.0 $1.1M 8.1k 135.04
Draftkings Com Cl A (DKNG) 0.0 $1.1M 28k 39.20
Verisk Analytics (VRSK) 0.0 $1.1M 4.1k 267.99
Oneok (OKE) 0.0 $1.1M 12k 91.13
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 14k 77.61
Live Nation Entertainment (LYV) 0.0 $1.1M 9.9k 109.49
Prudential Financial (PRU) 0.0 $1.1M 8.8k 121.10
Tractor Supply Company (TSCO) 0.0 $1.1M 3.7k 290.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 29k 36.49
WD-40 Company (WDFC) 0.0 $1.1M 4.1k 257.89
Doordash Cl A (DASH) 0.0 $1.0M 7.3k 142.73
Simon Property (SPG) 0.0 $1.0M 6.2k 169.01
W.W. Grainger (GWW) 0.0 $1.0M 999.00 1038.72
Newmont Mining Corporation (NEM) 0.0 $1.0M 19k 53.45
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 3.0k 340.48
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.0M 53k 19.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 23k 45.18
Norfolk Southern (NSC) 0.0 $1.0M 4.1k 248.48
Becton, Dickinson and (BDX) 0.0 $1.0M 4.2k 241.11
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.7k 176.54
Icici Bank Adr (IBN) 0.0 $997k 33k 29.85
Marvell Technology (MRVL) 0.0 $989k 14k 72.12
Ecolab (ECL) 0.0 $982k 3.8k 255.32
Autodesk (ADSK) 0.0 $968k 3.5k 275.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $965k 2.3k 423.06
Dow (DOW) 0.0 $960k 18k 54.63
Lennar Corp Cl A (LEN) 0.0 $953k 5.1k 187.48
SYSCO Corporation (SYY) 0.0 $946k 12k 78.06
NetApp (NTAP) 0.0 $944k 7.6k 123.51
Ishares Gold Tr Ishares New (IAU) 0.0 $943k 19k 49.70
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $940k 31k 30.72
Veeva Sys Cl A Com (VEEV) 0.0 $939k 4.5k 209.87
Wec Energy Group (WEC) 0.0 $938k 9.8k 96.18
Ross Stores (ROST) 0.0 $935k 6.2k 150.50
Gentex Corporation (GNTX) 0.0 $922k 31k 29.69
Huron Consulting (HURN) 0.0 $919k 8.5k 108.70
Beigene Sponsored Adr (BGNE) 0.0 $905k 4.0k 224.51
Bj's Wholesale Club Holdings (BJ) 0.0 $903k 11k 82.48
Hubbell (HUBB) 0.0 $903k 2.1k 428.36
Discover Financial Services (DFS) 0.0 $902k 6.4k 140.29
EQT Corporation (EQT) 0.0 $898k 25k 36.64
Shift4 Pmts Cl A (FOUR) 0.0 $889k 10k 88.60
Copart (CPRT) 0.0 $885k 17k 52.40
Airbnb Com Cl A (ABNB) 0.0 $879k 6.9k 126.81
International Flavors & Fragrances (IFF) 0.0 $875k 8.3k 104.93
Lamar Advertising Cl A (LAMR) 0.0 $867k 6.5k 133.61
Sempra Energy (SRE) 0.0 $866k 10k 83.63
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $864k 23k 37.78
Paccar (PCAR) 0.0 $861k 8.7k 98.68
Sterling Construction Company (STRL) 0.0 $858k 5.9k 145.02
Rockwell Automation (ROK) 0.0 $851k 3.2k 268.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $849k 2.5k 345.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $842k 4.6k 181.98
Landstar System (LSTR) 0.0 $837k 4.4k 188.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $834k 17k 50.57
Hewlett Packard Enterprise (HPE) 0.0 $832k 41k 20.46
PG&E Corporation (PCG) 0.0 $827k 42k 19.77
General Mills (GIS) 0.0 $824k 11k 73.85
Otis Worldwide Corp (OTIS) 0.0 $823k 7.9k 103.94
Regions Financial Corporation (RF) 0.0 $821k 35k 23.33
Huntington Bancshares Incorporated (HBAN) 0.0 $821k 56k 14.70
Kb Finl Group Sponsored Adr (KB) 0.0 $818k 13k 61.75
Hercules Technology Growth Capital (HTGC) 0.0 $810k 41k 19.64
Garmin SHS (GRMN) 0.0 $810k 4.6k 176.02
General Motors Company (GM) 0.0 $808k 18k 44.84
Kadant (KAI) 0.0 $804k 2.4k 338.00
Thor Industries (THO) 0.0 $798k 7.3k 109.89
Franklin Electric (FELE) 0.0 $796k 7.6k 104.82
Canadian Natl Ry (CNI) 0.0 $795k 6.8k 117.15
Workday Cl A (WDAY) 0.0 $790k 3.2k 244.41
Enbridge (ENB) 0.0 $788k 19k 40.61
Kimberly-Clark Corporation (KMB) 0.0 $788k 5.5k 142.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $787k 11k 70.06
Dupont De Nemours (DD) 0.0 $783k 8.8k 89.11
Spotify Technology S A SHS (SPOT) 0.0 $779k 2.1k 368.53
Rbc Cad (RY) 0.0 $779k 6.2k 124.73
Crown Castle Intl (CCI) 0.0 $778k 6.6k 118.63
National Grid Sponsored Adr Ne (NGG) 0.0 $776k 11k 69.67
Armstrong World Industries (AWI) 0.0 $772k 5.9k 131.43
Cheniere Energy Com New (LNG) 0.0 $771k 4.3k 179.84
H.B. Fuller Company (FUL) 0.0 $769k 9.7k 79.38
Dream Finders Homes Com Cl A (DFH) 0.0 $768k 21k 36.21
Bank of New York Mellon Corporation (BK) 0.0 $766k 11k 71.86
Nutrien (NTR) 0.0 $765k 16k 48.06
Zscaler Incorporated (ZS) 0.0 $763k 4.5k 170.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $762k 9.7k 78.75
Diamondback Energy (FANG) 0.0 $759k 4.4k 172.40
Canadian Natural Resources (CNQ) 0.0 $756k 23k 33.21
Equifax (EFX) 0.0 $756k 2.6k 293.83
RadNet (RDNT) 0.0 $750k 11k 69.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $750k 21k 35.94
Icon SHS (ICLR) 0.0 $750k 2.6k 287.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $749k 31k 24.38
Consolidated Edison (ED) 0.0 $749k 7.2k 104.12
Baker Hughes Company Cl A (BKR) 0.0 $745k 21k 36.15
Constellation Brands Cl A (STZ) 0.0 $741k 2.9k 257.70
Flutter Entmt SHS (FLUT) 0.0 $737k 3.1k 237.28
Microchip Technology (MCHP) 0.0 $735k 9.2k 80.29
Tenet Healthcare Corp Com New (THC) 0.0 $732k 4.4k 166.20
Willis Towers Watson SHS (WTW) 0.0 $729k 2.5k 294.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $728k 25k 29.29
Dover Corporation (DOV) 0.0 $719k 3.7k 191.72
Hasbro (HAS) 0.0 $718k 9.9k 72.32
Clorox Company (CLX) 0.0 $716k 4.4k 162.92
Corteva (CTVA) 0.0 $710k 12k 58.79
West Pharmaceutical Services (WST) 0.0 $708k 2.4k 300.16
Hp (HPQ) 0.0 $707k 20k 35.87
Dolby Laboratories Com Cl A (DLB) 0.0 $704k 9.2k 76.53
Monster Beverage Corp (MNST) 0.0 $698k 13k 52.17
Digital Realty Trust (DLR) 0.0 $691k 4.3k 161.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Cdw (CDW) 0.0 $690k 3.0k 226.27
Lazard Ltd Shs -a - (LAZ) 0.0 $690k 14k 50.38
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $689k 30k 23.12
L3harris Technologies (LHX) 0.0 $682k 2.9k 237.86
Roblox Corp Cl A (RBLX) 0.0 $677k 15k 44.26
Houlihan Lokey Cl A (HLI) 0.0 $676k 4.3k 158.03
Msc Indl Direct Cl A (MSM) 0.0 $673k 7.8k 86.06
Kroger (KR) 0.0 $672k 12k 57.30
Fortinet (FTNT) 0.0 $672k 8.7k 77.55
Ionis Pharmaceuticals (IONS) 0.0 $668k 17k 40.06
CMS Energy Corporation (CMS) 0.0 $668k 9.5k 70.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $667k 26k 25.40
Kraft Heinz (KHC) 0.0 $663k 19k 35.11
Agilent Technologies Inc C ommon (A) 0.0 $658k 4.4k 148.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $657k 8.7k 75.17
Columbia Banking System (COLB) 0.0 $656k 25k 26.11
CoStar (CSGP) 0.0 $652k 8.6k 75.44
Vanguard World Extended Dur (EDV) 0.0 $647k 8.1k 79.68
Nucor Corporation (NUE) 0.0 $647k 4.3k 150.35
Genuine Parts Company (GPC) 0.0 $642k 4.6k 139.69
Capital Group Core Balanced SHS (CGBL) 0.0 $641k 21k 31.05
Toro Company (TTC) 0.0 $641k 7.4k 86.73
Dollar General (DG) 0.0 $637k 7.5k 84.57
Cooper Cos (COO) 0.0 $636k 5.8k 110.34
First Tr Value Line Divid In SHS (FVD) 0.0 $635k 14k 45.49
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $633k 30k 21.18
NiSource (NI) 0.0 $631k 18k 34.65
National Beverage (FIZZ) 0.0 $630k 13k 46.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $628k 9.7k 64.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $627k 11k 57.22
State Street Corporation (STT) 0.0 $624k 7.1k 88.47
Best Buy (BBY) 0.0 $623k 6.0k 103.30
Coinbase Global Com Cl A (COIN) 0.0 $622k 3.5k 178.17
Old Dominion Freight Line (ODFL) 0.0 $622k 3.1k 198.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $617k 3.4k 179.30
Kinder Morgan (KMI) 0.0 $615k 28k 22.09
Ford Motor Company (F) 0.0 $614k 58k 10.56
Pilgrim's Pride Corporation (PPC) 0.0 $611k 13k 46.05
Ishares Tr Select Divid Etf (DVY) 0.0 $610k 4.5k 135.07
Alnylam Pharmaceuticals (ALNY) 0.0 $609k 2.2k 275.03
M&T Bank Corporation (MTB) 0.0 $606k 3.4k 178.14
Enterprise Products Partners (EPD) 0.0 $604k 21k 29.11
Cbre Group Cl A (CBRE) 0.0 $603k 4.8k 124.48
Axon Enterprise (AXON) 0.0 $602k 1.5k 399.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $598k 1.0k 569.89
Wabtec Corporation (WAB) 0.0 $590k 3.2k 181.79
Veralto Corp Com Shs (VLTO) 0.0 $590k 5.3k 111.86
Relx Sponsored Adr (RELX) 0.0 $588k 12k 47.46
Scorpio Tankers SHS (STNG) 0.0 $588k 8.2k 71.30
Ansys (ANSS) 0.0 $587k 1.8k 318.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $586k 18k 32.15
Bank of Hawaii Corporation (BOH) 0.0 $584k 9.3k 62.77
Humana (HUM) 0.0 $583k 1.8k 316.82
Hartford Financial Services (HIG) 0.0 $582k 4.9k 117.62
Burlington Stores (BURL) 0.0 $582k 2.2k 263.48
Trip Com Group Ads (TCOM) 0.0 $580k 9.8k 59.43
Tfii Cn (TFII) 0.0 $579k 4.2k 136.90
Fifth Third Ban (FITB) 0.0 $578k 14k 42.84
PPG Industries (PPG) 0.0 $576k 4.4k 132.45
Xylem (XYL) 0.0 $576k 4.3k 135.04
Las Vegas Sands (LVS) 0.0 $574k 11k 50.34
Fastenal Company (FAST) 0.0 $574k 8.0k 71.42
HEICO Corporation (HEI) 0.0 $572k 2.2k 261.48
Sk Telecom Sponsored Adr (SKM) 0.0 $570k 24k 23.77
Ishares Tr Short Treas Bd (SHV) 0.0 $564k 5.1k 110.63
Lauder Estee Cos Cl A (EL) 0.0 $563k 5.6k 99.69
Privia Health Group (PRVA) 0.0 $563k 31k 18.21
Vail Resorts (MTN) 0.0 $560k 3.2k 174.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $558k 4.2k 131.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $558k 11k 48.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $556k 2.8k 200.77
Cameco Corporation (CCJ) 0.0 $556k 12k 47.76
Corning Incorporated (GLW) 0.0 $556k 12k 45.15
Eni S P A Sponsored Adr (E) 0.0 $554k 18k 30.31
John Bean Technologies Corporation (JBT) 0.0 $552k 5.6k 98.51
Ameren Corporation (AEE) 0.0 $549k 6.3k 87.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $549k 13k 42.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $549k 5.2k 106.19
Guidewire Software (GWRE) 0.0 $547k 3.0k 182.94
Occidental Petroleum Corporation (OXY) 0.0 $547k 11k 51.54
DTE Energy Company (DTE) 0.0 $546k 4.2k 128.40
ResMed (RMD) 0.0 $545k 2.2k 244.11
Starwood Property Trust (STWD) 0.0 $541k 27k 20.38
Red Robin Gourmet Burgers (RRGB) 0.0 $537k 122k 4.41
Agnico (AEM) 0.0 $535k 6.6k 80.55
Edison International (EIX) 0.0 $533k 6.1k 87.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $533k 17k 31.14
Alliant Energy Corporation (LNT) 0.0 $531k 8.7k 60.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $530k 8.4k 63.26
American Healthcare Reit Com Shs (AHR) 0.0 $525k 20k 26.10
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $522k 13k 39.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $521k 11k 48.54
Hologic (HOLX) 0.0 $519k 6.4k 81.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $511k 5.6k 91.93
Barrick Gold Corp (GOLD) 0.0 $511k 26k 19.89
Hess (HES) 0.0 $509k 3.7k 135.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $507k 5.6k 91.31
Public Storage (PSA) 0.0 $507k 1.4k 363.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $505k 9.1k 55.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $504k 5.2k 96.52
Global X Fds Artificial Etf (AIQ) 0.0 $501k 14k 37.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $498k 6.5k 76.64
Cardinal Health (CAH) 0.0 $497k 4.5k 110.53
Darden Restaurants (DRI) 0.0 $497k 3.0k 164.12
ON Semiconductor (ON) 0.0 $497k 6.8k 72.61
CenterPoint Energy (CNP) 0.0 $496k 17k 29.42
Take-Two Interactive Software (TTWO) 0.0 $496k 3.2k 153.72
F&g Annuities & Life Common Stock (FG) 0.0 $490k 11k 44.72
Citizens Financial (CFG) 0.0 $490k 12k 41.07
Pulte (PHM) 0.0 $487k 3.4k 143.53
Block Cl A (SQ) 0.0 $485k 7.2k 67.13
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $484k 4.2k 114.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $481k 9.5k 50.74
Marathon Oil Corporation (MRO) 0.0 $481k 18k 26.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $479k 9.4k 50.79
Textron (TXT) 0.0 $478k 5.4k 88.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $475k 5.7k 82.99
Pinnacle West Capital Corporation (PNW) 0.0 $467k 5.3k 88.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $466k 5.5k 84.53
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $462k 12k 37.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $461k 6.0k 77.17
Kontoor Brands (KTB) 0.0 $460k 5.6k 81.78
Sitime Corp (SITM) 0.0 $458k 2.7k 171.51
First Horizon National Corporation (FHN) 0.0 $457k 30k 15.53
Devon Energy Corporation (DVN) 0.0 $456k 12k 39.12
Leggett & Platt (LEG) 0.0 $454k 33k 13.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $453k 58k 7.79
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $451k 4.3k 105.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $443k 6.4k 69.05
Principal Financial (PFG) 0.0 $441k 5.1k 85.89
Leidos Holdings (LDOS) 0.0 $440k 2.7k 162.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $438k 2.0k 217.83
Vistra Energy (VST) 0.0 $435k 3.7k 118.53
Kt Corp Sponsored Adr (KT) 0.0 $433k 28k 15.38
Itt (ITT) 0.0 $432k 2.9k 149.51
Centene Corporation (CNC) 0.0 $431k 5.7k 75.28
Exelon Corporation (EXC) 0.0 $431k 11k 40.55
Bce Com New (BCE) 0.0 $430k 12k 34.80
Southern Copper Corporation (SCCO) 0.0 $430k 3.7k 115.66
Archer Daniels Midland Company (ADM) 0.0 $429k 7.2k 59.74
Baidu Spon Adr Rep A (BIDU) 0.0 $425k 4.0k 105.29
Cibc Cad (CM) 0.0 $424k 6.9k 61.34
Rollins (ROL) 0.0 $423k 8.4k 50.58
FirstEnergy (FE) 0.0 $422k 9.5k 44.35
Toyota Motor Corp Ads (TM) 0.0 $422k 2.4k 178.57
Perella Weinberg Partners Class A Com (PWP) 0.0 $422k 22k 19.31
Noble Corp Ord Shs A (NE) 0.0 $421k 12k 36.14
Vale S A Sponsored Ads (VALE) 0.0 $421k 36k 11.68
CBOE Holdings (CBOE) 0.0 $420k 2.0k 204.84
Nxp Semiconductors N V (NXPI) 0.0 $419k 1.7k 240.01
T. Rowe Price (TROW) 0.0 $416k 3.8k 108.92
UniFirst Corporation (UNF) 0.0 $416k 2.1k 198.65
Ishares Msci Singpor Etf (EWS) 0.0 $415k 19k 22.15
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $415k 9.0k 45.88
Firstcash Holdings (FCFS) 0.0 $415k 3.6k 114.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $412k 6.4k 64.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $412k 26k 16.05
Builders FirstSource (BLDR) 0.0 $410k 2.1k 193.86
Keysight Technologies (KEYS) 0.0 $410k 2.6k 158.93
Steris Shs Usd (STE) 0.0 $408k 1.7k 242.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $407k 8.3k 49.04
Unum (UNM) 0.0 $405k 6.8k 59.44
Essential Utils (WTRG) 0.0 $404k 11k 38.57
Hubspot (HUBS) 0.0 $403k 758.00 531.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $403k 8.0k 50.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $402k 3.6k 112.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $402k 4.8k 83.33
Carvana Cl A (CVNA) 0.0 $402k 2.3k 174.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $402k 9.8k 41.16
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $402k 14k 29.83
Alexandria Real Estate Equities (ARE) 0.0 $399k 3.4k 118.73
Halliburton Company (HAL) 0.0 $399k 14k 29.05
Vulcan Materials Company (VMC) 0.0 $398k 1.6k 250.48
Datadog Cl A Com (DDOG) 0.0 $394k 3.4k 115.06
Vita Coco Co Inc/the (COCO) 0.0 $393k 14k 28.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 16k 23.95
Netease Sponsored Ads (NTES) 0.0 $388k 4.1k 93.51
Synchrony Financial (SYF) 0.0 $387k 7.8k 49.88
Te Connectivity SHS (TEL) 0.0 $386k 2.6k 150.97
Under Armour Cl A (UAA) 0.0 $385k 43k 8.91
Kyndryl Hldgs Common Stock (KD) 0.0 $384k 17k 22.98
Jabil Circuit (JBL) 0.0 $384k 3.2k 119.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $383k 1.8k 208.20
Papa John's Int'l (PZZA) 0.0 $383k 7.1k 53.87
Coupang Cl A (CPNG) 0.0 $380k 16k 24.55
Teekay Tankers Cl A (TNK) 0.0 $378k 6.5k 58.25
Ptc (PTC) 0.0 $378k 2.1k 180.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $377k 13k 30.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $374k 2.9k 128.22
Hershey Company (HSY) 0.0 $373k 1.9k 191.81
ConAgra Foods (CAG) 0.0 $372k 11k 32.52
Steel Dynamics (STLD) 0.0 $372k 2.9k 126.09
Ubs Group SHS (UBS) 0.0 $370k 12k 30.91
Celanese Corporation (CE) 0.0 $370k 2.7k 135.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $369k 3.7k 100.29
Atlassian Corporation Cl A (TEAM) 0.0 $368k 2.3k 158.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $366k 8.1k 44.94
Alcon Ord Shs (ALC) 0.0 $366k 3.7k 100.07
Ishares Tr Core Msci Pac (IPAC) 0.0 $364k 5.5k 66.59
Markel Corporation (MKL) 0.0 $362k 231.00 1568.58
Emcor (EME) 0.0 $362k 840.00 430.53
Ventas (VTR) 0.0 $362k 5.6k 64.13
Xpo Logistics Inc equity (XPO) 0.0 $360k 3.3k 107.51
Labcorp Holdings Com Shs (LH) 0.0 $360k 1.6k 223.48
Keurig Dr Pepper (KDP) 0.0 $358k 9.6k 37.48
Perimeter Solutions Sa Common Stock (PRM) 0.0 $358k 27k 13.45
Williams-Sonoma (WSM) 0.0 $357k 2.3k 154.92
Extra Space Storage (EXR) 0.0 $356k 2.0k 180.21
Dex (DXCM) 0.0 $355k 5.3k 67.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $354k 6.5k 54.43
Match Group (MTCH) 0.0 $354k 9.3k 37.84
Pinterest Cl A (PINS) 0.0 $353k 11k 32.37
ardmore Shipping (ASC) 0.0 $350k 19k 18.10
Canadian Pacific Kansas City (CP) 0.0 $349k 4.1k 85.53
Insulet Corporation (PODD) 0.0 $349k 1.5k 232.75
ABM Industries (ABM) 0.0 $348k 6.6k 52.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $348k 6.8k 50.94
Sprouts Fmrs Mkt (SFM) 0.0 $347k 3.1k 110.41
Ing Groep Sponsored Adr (ING) 0.0 $347k 19k 18.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $347k 1.8k 192.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $345k 54k 6.35
First Solar (FSLR) 0.0 $345k 1.4k 249.44
Churchill Downs (CHDN) 0.0 $343k 2.5k 135.21
Ishares Tr Morningstar Valu (ILCV) 0.0 $341k 4.1k 82.21
Stanley Black & Decker (SWK) 0.0 $340k 3.1k 110.15
Hldgs (UAL) 0.0 $340k 6.0k 57.06
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $340k 21k 16.54
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $339k 12k 27.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $337k 20k 16.56
Amcor Ord (AMCR) 0.0 $336k 30k 11.33
Nasdaq Omx (NDAQ) 0.0 $333k 4.6k 73.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $332k 7.2k 46.34
Corpay Com Shs (CPAY) 0.0 $332k 1.1k 312.76
Topbuild (BLD) 0.0 $330k 812.00 406.81
Eversource Energy (ES) 0.0 $329k 4.8k 68.06
Stride (LRN) 0.0 $329k 3.9k 85.31
FactSet Research Systems (FDS) 0.0 $328k 713.00 459.88
MGM Resorts International. (MGM) 0.0 $325k 8.3k 39.09
Grindr (GRND) 0.0 $324k 27k 11.93
Alkermes SHS (ALKS) 0.0 $322k 12k 27.99
Campbell Soup Company (CPB) 0.0 $322k 6.6k 48.92
Floor & Decor Hldgs Cl A (FND) 0.0 $321k 2.6k 124.17
Bowlero Corp Cl A Com (BOWL) 0.0 $317k 27k 11.74
Brown & Brown (BRO) 0.0 $317k 3.1k 103.61
Bhp Group Sponsored Ads (BHP) 0.0 $317k 5.1k 62.11
Protagonist Therapeutics (PTGX) 0.0 $316k 7.0k 45.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $316k 7.3k 43.38
Raymond James Financial (RJF) 0.0 $316k 2.6k 122.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $316k 6.9k 45.75
Bok Finl Corp Com New (BOKF) 0.0 $315k 3.0k 104.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $314k 3.3k 96.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $314k 3.6k 87.73
Ss&c Technologies Holding (SSNC) 0.0 $314k 4.2k 74.21
Manchester Utd Ord Cl A (MANU) 0.0 $314k 19k 16.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $314k 1.2k 272.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $313k 5.3k 59.21
WESCO International (WCC) 0.0 $312k 1.9k 167.98
Select Sector Spdr Tr Indl (XLI) 0.0 $311k 2.3k 135.46
Rivian Automotive Com Cl A (RIVN) 0.0 $310k 28k 11.22
Wingstop (WING) 0.0 $308k 741.00 416.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $308k 1.1k 276.76
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.0k 155.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $307k 167.00 1840.95
Expedia Group Com New (EXPE) 0.0 $307k 2.1k 148.02
Equitable Holdings (EQH) 0.0 $307k 7.3k 42.03
Molina Healthcare (MOH) 0.0 $306k 888.00 344.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $306k 2.0k 155.85
Okta Cl A (OKTA) 0.0 $306k 4.1k 74.34
Watsco, Incorporated (WSO) 0.0 $306k 621.00 491.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $305k 6.7k 45.19
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $304k 7.1k 42.53
Fortive (FTV) 0.0 $303k 3.8k 78.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $302k 1.5k 200.37
Synovus Finl Corp Com New (SNV) 0.0 $302k 6.8k 44.47
Murphy Usa (MUSA) 0.0 $302k 612.00 492.87
Bio-techne Corporation (TECH) 0.0 $302k 3.8k 79.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 1.8k 166.79
Western Alliance Bancorporation (WAL) 0.0 $300k 3.5k 86.50
Saia (SAIA) 0.0 $300k 685.00 437.26
Edwards Lifesciences (EW) 0.0 $298k 4.5k 65.99
Vimeo Common Stock (VMEO) 0.0 $298k 59k 5.05
Ceridian Hcm Hldg (DAY) 0.0 $298k 4.9k 61.25
Teledyne Technologies Incorporated (TDY) 0.0 $298k 681.00 437.66
Americold Rlty Tr (COLD) 0.0 $298k 11k 28.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $297k 3.6k 82.94
Oceaneering International (OII) 0.0 $295k 12k 24.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k 8.7k 33.86
Amarin Corp Spons Adr New (AMRN) 0.0 $294k 469k 0.63
East West Ban (EWBC) 0.0 $294k 3.6k 82.74
Cricut Com Cl A (CRCT) 0.0 $293k 42k 6.93
Cloudflare Cl A Com (NET) 0.0 $293k 3.6k 80.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $292k 4.1k 70.55
Dt Midstream Common Stock (DTM) 0.0 $291k 3.7k 78.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $291k 9.4k 30.85
Global Payments (GPN) 0.0 $290k 2.8k 102.43
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $289k 7.2k 39.88
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $287k 18k 16.36
Masco Corporation (MAS) 0.0 $286k 3.4k 83.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $284k 6.0k 47.25
Comstock Resources (CRK) 0.0 $284k 26k 11.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $283k 1.7k 162.76
Align Technology (ALGN) 0.0 $283k 1.1k 254.32
American Water Works (AWK) 0.0 $281k 1.9k 146.27
Pure Storage Cl A (PSTG) 0.0 $281k 5.6k 50.24
Provident Financial Services (PFS) 0.0 $280k 15k 18.56
H&R Block (HRB) 0.0 $279k 4.4k 63.54
PetMed Express (PETS) 0.0 $279k 76k 3.68
Bentley Sys Com Cl B (BSY) 0.0 $278k 5.5k 50.81
Essex Property Trust (ESS) 0.0 $277k 936.00 295.44
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $275k 6.3k 43.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 8.2k 33.23
Owens Corning (OC) 0.0 $269k 1.5k 176.47
Comerica Incorporated (CMA) 0.0 $268k 4.5k 59.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $266k 32k 8.31
Seabridge Gold (SA) 0.0 $266k 16k 16.79
Enact Hldgs (ACT) 0.0 $266k 7.3k 36.33
Tyson Foods Cl A (TSN) 0.0 $266k 4.5k 59.56
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $266k 21k 12.78
AvalonBay Communities (AVB) 0.0 $266k 1.2k 225.16
Toll Brothers (TOL) 0.0 $265k 1.7k 154.45
Leslies (LESL) 0.0 $265k 84k 3.16
Duolingo Cl A Com (DUOL) 0.0 $265k 938.00 282.02
Edgewise Therapeutics (EWTX) 0.0 $264k 9.9k 26.69
Clean Harbors (CLH) 0.0 $264k 1.1k 241.71
International Paper Company (IP) 0.0 $264k 5.4k 48.85
Pool Corporation (POOL) 0.0 $263k 699.00 376.81
Moderna (MRNA) 0.0 $263k 3.9k 66.83
Expeditors International of Washington (EXPD) 0.0 $262k 2.0k 131.39
Evercore Class A (EVR) 0.0 $262k 1.0k 253.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $262k 14k 18.48
Ishares Tr Core Msci Total (IXUS) 0.0 $262k 3.6k 72.63
Western Digital (WDC) 0.0 $261k 3.8k 68.29
Choice Hotels International (CHH) 0.0 $261k 2.0k 130.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $261k 26k 10.18
Webster Financial Corporation (WBS) 0.0 $260k 5.6k 46.61
AECOM Technology Corporation (ACM) 0.0 $260k 2.5k 103.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $260k 4.5k 57.83
Intapp (INTA) 0.0 $260k 5.4k 47.83
New Jersey Resources Corporation (NJR) 0.0 $260k 5.5k 47.20
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $258k 2.8k 92.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k 2.1k 125.62
Build-A-Bear Workshop (BBW) 0.0 $257k 7.5k 34.37
Liquidia Corporation Com New (LQDA) 0.0 $257k 26k 10.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $256k 8.4k 30.44
NVR (NVR) 0.0 $255k 26.00 9811.81
Cbiz (CBZ) 0.0 $254k 3.8k 67.29
Mongodb Cl A (MDB) 0.0 $254k 939.00 270.35
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $253k 65k 3.88
Super Micro Computer (SMCI) 0.0 $253k 608.00 416.40
Franco-Nevada Corporation (FNV) 0.0 $253k 2.0k 124.25
Erie Indty Cl A (ERIE) 0.0 $253k 468.00 539.79
Vesta Real Estate Corp Ads (VTMX) 0.0 $252k 9.4k 26.94
Gamestop Corp Cl A (GME) 0.0 $252k 11k 22.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $252k 7.9k 31.78
Lululemon Athletica (LULU) 0.0 $251k 926.00 271.35
Brightview Holdings (BV) 0.0 $251k 16k 15.74
IDEX Corporation (IEX) 0.0 $250k 1.2k 214.52
Mister Car Wash (MCW) 0.0 $249k 38k 6.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $249k 1.2k 200.89
Nrg Energy Com New (NRG) 0.0 $249k 2.7k 91.09
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $247k 29k 8.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $247k 18k 13.65
Sunrun (RUN) 0.0 $245k 14k 18.06
Packaging Corporation of America (PKG) 0.0 $245k 1.1k 215.32
Qorvo (QRVO) 0.0 $244k 2.4k 103.30
Monro Muffler Brake (MNRO) 0.0 $243k 8.4k 28.86
Omega Healthcare Investors (OHI) 0.0 $243k 6.0k 40.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $242k 2.5k 97.79
Woodward Governor Company (WWD) 0.0 $242k 1.4k 171.51
Harrow Health (HROW) 0.0 $242k 5.4k 44.96
Berkshire Hills Ban (BHLB) 0.0 $241k 9.0k 26.93
Natera (NTRA) 0.0 $241k 1.9k 126.95
United Therapeutics Corporation (UTHR) 0.0 $240k 670.00 358.35
Peak (DOC) 0.0 $240k 11k 22.87
Allegheny Technologies Incorporated (ATI) 0.0 $239k 3.6k 66.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.0k 117.62
Kimco Realty Corporation (KIM) 0.0 $239k 10k 23.22
Loews Corporation (L) 0.0 $238k 3.0k 79.06
CF Industries Holdings (CF) 0.0 $232k 2.7k 85.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $231k 2.1k 109.75
Organon & Co Common Stock (OGN) 0.0 $230k 12k 19.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $227k 2.0k 111.41
Seneca Foods Corp Cl A (SENEA) 0.0 $226k 3.6k 62.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $226k 2.2k 100.71
Natwest Group Spons Adr (NWG) 0.0 $225k 24k 9.36
On Hldg Namen Akt A (ONON) 0.0 $222k 4.4k 50.15
Deckers Outdoor Corporation (DECK) 0.0 $222k 1.4k 159.45
Rio Tinto Sponsored Adr (RIO) 0.0 $221k 3.1k 71.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $221k 2.1k 107.64
Ferguson SHS 0.0 $221k 1.1k 198.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $221k 18k 12.63
Tapestry (TPR) 0.0 $220k 4.7k 46.98
Crane Company Common Stock (CR) 0.0 $219k 1.4k 158.28
Regal-beloit Corporation (RRX) 0.0 $219k 1.3k 165.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $219k 5.7k 38.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $218k 11k 20.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $218k 4.8k 45.51
Antero Midstream Corp antero midstream (AM) 0.0 $218k 15k 15.05
Jefferies Finl Group (JEF) 0.0 $218k 3.5k 61.55
Eastman Chemical Company (EMN) 0.0 $217k 1.9k 111.94
Gulfport Energy Corp Common Shares (GPOR) 0.0 $217k 1.4k 151.35
Waters Corporation (WAT) 0.0 $216k 600.00 359.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $215k 3.0k 72.12
Antero Res (AR) 0.0 $215k 7.5k 28.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $214k 81k 2.66
Doximity Cl A (DOCS) 0.0 $213k 4.9k 43.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $212k 5.3k 39.67
Zimmer Holdings (ZBH) 0.0 $211k 2.0k 107.94
F5 Networks (FFIV) 0.0 $211k 957.00 220.20
Independence Realty Trust In (IRT) 0.0 $211k 10k 20.50
Ally Financial (ALLY) 0.0 $210k 5.9k 35.59
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $210k 3.5k 59.57
Nordson Corporation (NDSN) 0.0 $209k 795.00 262.64
Biogen Idec (BIIB) 0.0 $208k 1.1k 193.84
Flex Ord (FLEX) 0.0 $208k 6.2k 33.43
Verisign (VRSN) 0.0 $208k 1.1k 189.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 2.2k 95.49
Evergy (EVRG) 0.0 $207k 3.3k 62.01
Adma Biologics (ADMA) 0.0 $205k 10k 19.99
Allegion Ord Shs (ALLE) 0.0 $205k 1.4k 145.74
Fluor Corporation (FLR) 0.0 $204k 4.3k 47.72
Sentinelone Cl A (S) 0.0 $204k 8.5k 23.92
Permian Resources Corp Class A Com (PR) 0.0 $203k 15k 13.61
Remitly Global (RELY) 0.0 $203k 15k 13.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $201k 3.7k 54.48
Championx Corp (CHX) 0.0 $201k 6.7k 30.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $201k 3.9k 52.07
Telefonica Brasil Sa New Adr (VIV) 0.0 $201k 20k 10.27
Key (KEY) 0.0 $200k 12k 16.75
Rocket Cos Com Cl A (RKT) 0.0 $196k 10k 19.19
Banco Santander Adr (SAN) 0.0 $195k 38k 5.10
Southwestern Energy Company 0.0 $186k 26k 7.11
Sotera Health (SHC) 0.0 $185k 11k 16.70
Deutsche Bank A G Namen Akt (DB) 0.0 $184k 11k 17.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $180k 40k 4.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $173k 12k 14.69
Barclays Adr (BCS) 0.0 $172k 14k 12.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $172k 21k 8.25
Driven Brands Hldgs (DRVN) 0.0 $171k 12k 14.27
Ring Energy (REI) 0.0 $171k 107k 1.60
LSI Industries (LYTS) 0.0 $170k 11k 16.15
Bgc Group Cl A (BGC) 0.0 $164k 18k 9.18
Viatris (VTRS) 0.0 $156k 14k 11.61
Helix Energy Solutions (HLX) 0.0 $154k 14k 11.10
Ionq Inc Pipe (IONQ) 0.0 $152k 17k 8.74
Newpark Res Com Par $.01new (NR) 0.0 $151k 22k 6.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $145k 35k 4.18
Tredegar Corporation (TG) 0.0 $143k 20k 7.29
Rithm Capital Corp Com New (RITM) 0.0 $140k 12k 11.35
Peakstone Realty Trust Common Shares (PKST) 0.0 $138k 10k 13.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 11k 12.35
Treace Med Concepts (TMCI) 0.0 $128k 22k 5.80
Haleon Spon Ads (HLN) 0.0 $126k 12k 10.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 12k 10.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 14k 8.42
Healthcare Services (HCSG) 0.0 $116k 10k 11.17
First Fndtn (FFWM) 0.0 $116k 19k 6.24
Ssr Mining (SSRM) 0.0 $116k 20k 5.68
Dht Holdings Shs New (DHT) 0.0 $115k 10k 11.03
Fingermotion (FNGR) 0.0 $111k 51k 2.18
Tango Therapeutics (TNGX) 0.0 $111k 14k 7.70
Terns Pharmaceuticals (TERN) 0.0 $111k 13k 8.34
Fluent Com New (FLNT) 0.0 $111k 30k 3.66
Safe Bulkers Inc Com Stk (SB) 0.0 $106k 21k 5.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $106k 16k 6.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $104k 11k 9.76
Kearny Finl Corp Md (KRNY) 0.0 $101k 15k 6.87
Claros Mtg Tr Common Stock (CMTG) 0.0 $100k 13k 7.49
Genworth Finl Com Shs (GNW) 0.0 $100k 15k 6.85
Frontier Group Hldgs (ULCC) 0.0 $100k 19k 5.35
Gannett (GCI) 0.0 $97k 17k 5.62
Rayonier Advanced Matls (RYAM) 0.0 $97k 11k 8.56
Hudson Technologies (HDSN) 0.0 $96k 12k 8.34
Waldencast Class A Ord Shs (WALD) 0.0 $96k 26k 3.64
Olaplex Hldgs (OLPX) 0.0 $85k 36k 2.35
Jumia Technologies Sponsored Ads (JMIA) 0.0 $84k 16k 5.34
Omniab (OABI) 0.0 $82k 20k 4.23
Nextnav Common Stock (NN) 0.0 $80k 11k 7.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $79k 19k 4.19
Compass Cl A (COMP) 0.0 $78k 13k 6.11
Definitive Healthcare Corp Class A Com (DH) 0.0 $74k 17k 4.47
Amplify Energy Corp (AMPY) 0.0 $73k 11k 6.53
Montauk Renewables (MNTK) 0.0 $73k 14k 5.21
Vaalco Energy Com New (EGY) 0.0 $72k 13k 5.74
Nkarta (NKTX) 0.0 $69k 15k 4.52
Cs Disco (LAW) 0.0 $67k 12k 5.88
Medical Properties Trust (MPW) 0.0 $66k 11k 5.85
Thoughtworks Holding (TWKS) 0.0 $65k 15k 4.42
Kosmos Energy (KOS) 0.0 $65k 16k 4.03
Design Therapeutics (DSGN) 0.0 $62k 12k 5.38
Soundhound Ai Class A Com (SOUN) 0.0 $60k 13k 4.66
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 14k 4.37
Immunitybio (IBRX) 0.0 $59k 16k 3.72
TETRA Technologies (TTI) 0.0 $59k 19k 3.10
Clover Health Investments Com Cl A (CLOV) 0.0 $57k 20k 2.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 10k 5.44
(CXDO) 0.0 $51k 11k 4.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 16k 3.12
Lucid Group (LCID) 0.0 $49k 14k 3.53
Ventyx Biosciences (VTYX) 0.0 $48k 22k 2.18
Ammo (POWW) 0.0 $44k 31k 1.43
Agilon Health (AGL) 0.0 $42k 11k 3.93
Navitas Semiconductor Corp-a (NVTS) 0.0 $41k 17k 2.45
Fate Therapeutics (FATE) 0.0 $39k 11k 3.50
Accuray Incorporated (ARAY) 0.0 $36k 20k 1.80
Precigen (PGEN) 0.0 $33k 35k 0.95
Unicycive Therapeutics (UNCY) 0.0 $33k 80k 0.41
Xeris Pharmaceuticals (XERS) 0.0 $32k 11k 2.85
W&T Offshore (WTI) 0.0 $32k 15k 2.15
Scynexis Com New (SCYX) 0.0 $30k 20k 1.49
Esperion Therapeutics (ESPR) 0.0 $27k 16k 1.65
Pacific Biosciences of California (PACB) 0.0 $25k 14k 1.70
Tilray (TLRY) 0.0 $23k 13k 1.76
Compass Therapeutics (CMPX) 0.0 $21k 11k 1.84
Hillevax (HLVX) 0.0 $19k 11k 1.76
Sharecare Com Cl A (SHCR) 0.0 $18k 13k 1.42
I-80 Gold Corp (IAUX) 0.0 $13k 11k 1.16
Tiziana Life Sciences Common Shares (TLSA) 0.0 $10k 10k 0.96
Corphousing Group (LUXH) 0.0 $8.5k 101k 0.08
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $6.7k 33k 0.20
Enviva (EVA) 0.0 $5.6k 14k 0.40