Zeke Capital Advisors

Zeke Capital Advisors as of March 31, 2022

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 514 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Rock Resorts Inc Cl A Stock (RRR) 15.7 $311M 6.4M 48.56
Boyd Gaming Corp Stock (BYD) 9.0 $178M 2.7M 65.78
Google Inc. Class A Stock (GOOGL) 4.6 $91M 33k 2781.37
Amazon.Com Stock (AMZN) 4.4 $86M 27k 3259.88
Vanguard Value ETF Etf (VTV) 3.4 $67M 455k 147.78
Howard Hughes Corp Stock 3.2 $64M 616k 103.61
Vanguard Growth ETF Etf (VUG) 3.2 $63M 220k 287.60
SPDR Gold ETF Etf (GLD) 2.9 $58M 320k 180.65
Palo Alto Networks Stock (PANW) 2.6 $51M 82k 622.51
Mgm Growth Pptys Llc Cl A Reit 2.5 $49M 1.3M 38.70
Spdr S&p 500 Etf Etf (SPY) 2.3 $45M 100k 451.64
World Wrestling Entertainment, Inc. Cl A Stock 2.3 $45M 723k 62.44
Salesforce Stock (CRM) 2.2 $43M 202k 212.31
Uber Technologies Stock (UBER) 2.1 $42M 1.2M 35.68
Disney Walt Stock (DIS) 2.1 $41M 296k 137.21
Ishares Msci Intl Value Factor Etf Etf (IVLU) 2.0 $39M 1.5M 25.45
Radius Global Infrastrctre Inc Com Cl A Stock 1.5 $29M 2.0M 14.28
Fast Acquisition Corp Com Cl A Stock 1.4 $28M 2.8M 10.08
Microsoft Stock (MSFT) 1.2 $24M 79k 308.33
iShares National Muni Bond ETF Etf (MUB) 1.1 $22M 199k 109.64
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 1.1 $21M 402k 52.27
iShares Short-Term National Muni Bond ETF Etf (SUB) 1.0 $20M 188k 104.60
Apple Stock (AAPL) 1.0 $19M 110k 174.61
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.8 $15M 943k 16.25
Altitude Acquisition Corp Com Cl A Stock 0.6 $12M 1.3M 9.95
Facebook Inc Cl A Stock (META) 0.6 $12M 54k 222.34
Visa Stock (V) 0.6 $12M 53k 221.80
Forest Road Acquisition Cor Ii Cl A Stock 0.6 $12M 1.2M 9.77
Lions Gate Entertainment Corp Cl B Non Voting Stock (LGF.B) 0.6 $11M 727k 15.03
Google Inc. Class C Stock (GOOG) 0.5 $11M 3.8k 2792.86
Comcast Corp New Cl A Stock (CMCSA) 0.5 $10M 218k 46.83
Oracle Corporation Stock (ORCL) 0.4 $7.6M 92k 82.72
Golub Cap Bdc Cef (GBDC) 0.4 $7.1M 465k 15.21
RLJ Lodging Tr Reit (RLJ) 0.3 $6.8M 481k 14.08
Mastercard Stock (MA) 0.3 $6.8M 19k 357.33
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.3 $6.8M 62k 108.53
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.3 $6.6M 19k 352.93
Netflix Stock (NFLX) 0.3 $6.6M 18k 374.59
Tesla Motors Stock (TSLA) 0.3 $6.6M 6.1k 1078.01
Vici Pptys Reit (VICI) 0.3 $6.3M 220k 28.46
UnitedHealth Group Stock (UNH) 0.3 $6.2M 12k 510.09
Abbott Labs Stock (ABT) 0.3 $6.1M 52k 118.35
Summit Hotel Pptys Reit (INN) 0.3 $5.6M 565k 9.96
Adobe Sys Stock (ADBE) 0.3 $5.6M 12k 455.66
Globus Med Inc Cl A Stock (GMED) 0.3 $5.4M 73k 73.78
Goldman Sachs Bdc Cef (GSBD) 0.3 $5.1M 261k 19.61
Mercadolibre Stock (MELI) 0.3 $5.0M 4.2k 1189.33
Novartis Adr (NVS) 0.2 $4.7M 54k 87.74
Autodesk Stock (ADSK) 0.2 $4.6M 22k 214.36
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $4.4M 13k 337.17
Boeing Stock (BA) 0.2 $4.4M 23k 191.51
Nvidia Corp Stock (NVDA) 0.2 $4.2M 15k 272.95
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $4.1M 24k 171.75
Pmv Consumer Acquisition Corp Stock 0.2 $4.0M 400k 9.88
Blackstone Group, L.P. Com Unit Stock (BX) 0.2 $3.7M 29k 126.95
Servicenow Stock (NOW) 0.2 $3.7M 6.7k 556.89
Bank of America Corp Stock (BAC) 0.2 $3.6M 89k 41.22
Paypal Holdings Stock (PYPL) 0.2 $3.6M 31k 115.66
Johnson & Johnson Stock (JNJ) 0.2 $3.5M 20k 177.18
General Electric Stock (GE) 0.2 $3.4M 37k 91.50
Global Payments Stock (GPN) 0.2 $3.4M 25k 136.58
Zoetis Inc Cl A Stock (ZTS) 0.2 $3.4M 18k 188.59
Barings Bdc Cef (BBDC) 0.2 $3.1M 304k 10.34
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $3.1M 38k 82.85
Qualcomm Stock (QCOM) 0.2 $3.1M 20k 152.84
Blackrock Capital Investment C Cef 0.2 $3.0M 713k 4.21
Deere & Co Stock (DE) 0.1 $2.9M 7.0k 415.50
Exxon Mobil Corp Stock (XOM) 0.1 $2.9M 35k 82.56
Gartner Stock (IT) 0.1 $2.8M 9.5k 297.57
Ambev S Aads Adr (ABEV) 0.1 $2.8M 860k 3.23
Intuitive Surgical Stock (ISRG) 0.1 $2.8M 9.1k 301.56
Nike Int'l Cl B Stock (NKE) 0.1 $2.7M 20k 134.57
Shopify Inc Cl A Stock (SHOP) 0.1 $2.6M 3.9k 675.60
Anthem Stock (ELV) 0.1 $2.6M 5.4k 490.87
F5 Networks Stock (FFIV) 0.1 $2.6M 12k 209.12
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $2.6M 16k 163.41
Golden Entertainment Stock (GDEN) 0.1 $2.5M 44k 58.07
Super Group Sghc Limited Wt Exp Stock 0.1 $2.5M 875k 2.88
Wells Fargo & Co Stock (WFC) 0.1 $2.5M 52k 48.50
Merck & Co Stock (MRK) 0.1 $2.4M 30k 82.04
JPMorgan Chase & Co Stock (JPM) 0.1 $2.4M 18k 136.18
Carlyle Secured Lending Cef (CGBD) 0.1 $2.4M 166k 14.39
NXP Semiconductors NV Stock (NXPI) 0.1 $2.4M 13k 185.19
McDonalds Corp Stock (MCD) 0.1 $2.3M 9.5k 247.37
Vertex Pharmaceuticals Stock (VRTX) 0.1 $2.3M 8.8k 261.05
Pfizer Stock (PFE) 0.1 $2.3M 44k 51.74
Procter & Gamble Stock (PG) 0.1 $2.2M 14k 152.80
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $2.2M 29k 76.37
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $2.1M 4.00 529000.00
Citigroup Stock (C) 0.1 $2.1M 40k 53.38
Illumina Stock (ILMN) 0.1 $2.1M 6.0k 349.28
CVS Health Corp Stock (CVS) 0.1 $2.1M 20k 101.17
Home Depot Stock (HD) 0.1 $1.9M 6.4k 299.42
Medtronic Stock (MDT) 0.1 $1.9M 17k 111.03
Chevron Corp Stock (CVX) 0.1 $1.9M 12k 162.94
American International Group Stock (AIG) 0.1 $1.9M 30k 62.76
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $1.9M 30k 62.69
Docusign Stock (DOCU) 0.1 $1.8M 17k 107.09
Abbvie Stock (ABBV) 0.1 $1.7M 11k 161.90
Baidu Inc Spon ADR Rep A Adr (BIDU) 0.1 $1.7M 13k 132.29
Block Inc Cl A Stock (SQ) 0.1 $1.7M 12k 135.48
Novo-Nordisk A/S ADR ADR Cmn Adr (NVO) 0.1 $1.6M 15k 111.15
General Motors Corp Stock (GM) 0.1 $1.6M 36k 43.79
Intel Corp Stock (INTC) 0.1 $1.6M 32k 49.53
Doximity Inc Cl A Stock (DOCS) 0.1 $1.6M 30k 52.11
Verizon Communications Stock (VZ) 0.1 $1.6M 31k 51.52
Urogen Pharma Stock (URGN) 0.1 $1.6M 180k 8.71
Euronet Worldwide Stock (EEFT) 0.1 $1.6M 12k 130.28
Coca Cola Stock (KO) 0.1 $1.5M 25k 62.03
Pepsico Stock (PEP) 0.1 $1.5M 9.1k 167.20
Costco Wholesale Corp Stock (COST) 0.1 $1.5M 2.6k 576.66
Cisco Sys Stock (CSCO) 0.1 $1.5M 26k 55.82
Wal Mart Stock (WMT) 0.1 $1.4M 9.8k 148.66
Alibaba Group Holding Adr (BABA) 0.1 $1.4M 13k 108.81
Goldman Sachs Group Stock (GS) 0.1 $1.4M 4.4k 330.39
Yum China Holdings Stock (YUMC) 0.1 $1.4M 34k 41.53
Under Armour Inc Cl A Stock (UAA) 0.1 $1.4M 82k 17.00
Align Technology Stock (ALGN) 0.1 $1.4M 3.2k 436.26
LVMH Eur 0.30 Stock 0.1 $1.3M 1.8k 722.62
Safeguard Scientifics Stock 0.1 $1.3M 250k 5.22
Avago Technologies Stock (AVGO) 0.1 $1.3M 2.1k 630.63
Unilever Adr (UL) 0.1 $1.3M 28k 45.64
National Oilwell Varco Stock (NOV) 0.1 $1.3M 64k 19.63
Ctrip Com International LTD American Dep Adr (TCOM) 0.1 $1.3M 54k 23.13
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 2.0k 592.45
Devon Energy Corp Stock (DVN) 0.1 $1.2M 20k 58.95
Cummins Stock (CMI) 0.1 $1.2M 5.7k 205.48
Texas Instruments Stock (TXN) 0.1 $1.1M 6.1k 183.86
Eli Lilly And Company Stock (LLY) 0.1 $1.1M 3.9k 285.94
Catalent Stock 0.1 $1.1M 5.6k 200.00
Discovery Communications Inc. Series C Stock 0.1 $1.1M 45k 24.99
Union Pacific Corp Stock (UNP) 0.1 $1.1M 4.0k 274.51
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $1.1M 32k 33.95
Ericsson ADR B Sek 10 Adr (ERIC) 0.1 $1.1M 115k 9.13
SEI Investments Stock (SEIC) 0.1 $1.0M 17k 60.35
Fedex Corp Stock (FDX) 0.1 $1.0M 4.5k 231.54
Graphic Packaging Holdings Stock (GPK) 0.1 $1.0M 51k 20.05
Nextera Energy Stock (NEE) 0.1 $1.0M 12k 84.70
Target Corp Stock (TGT) 0.1 $1.0M 4.8k 212.08
Booking Holdings Stock (BKNG) 0.1 $1.0M 432.00 2339.62
Hess Corp Stock (HES) 0.1 $1.0M 9.4k 106.95
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $995k 27k 36.42
Progress Acquisition Corp Com Cl A Stock 0.0 $974k 99k 9.83
Danaher Corp Stock (DHR) 0.0 $973k 3.3k 294.01
Gaming & Leisure Properties Reit (GLPI) 0.0 $972k 21k 46.93
United Technologies Corp Stock (RTX) 0.0 $968k 9.8k 98.78
Vanguard S&P 500 ETF Etf (VOO) 0.0 $961k 2.3k 415.30
Vanguard Mortgage-Backed Securities Index Fund ETF Etf (VMBS) 0.0 $960k 19k 50.10
YUM! Brands Stock (YUM) 0.0 $957k 8.1k 118.39
Micron Technology Stock (MU) 0.0 $949k 12k 77.92
Popular Stock (BPOP) 0.0 $942k 12k 81.70
Marathon Oil Corp Stock (MRO) 0.0 $941k 38k 25.11
Expeditors International Wash Stock (EXPD) 0.0 $903k 8.7k 103.25
McGraw Hill Finl Stock (SPGI) 0.0 $901k 2.2k 411.19
Morgan Stanley Stock (MS) 0.0 $881k 10k 87.45
Advanced Micro Devices Stock (AMD) 0.0 $877k 8.0k 108.97
Bristol Myers Squibb Stock (BMY) 0.0 $873k 12k 72.50
Fiserv Stock (FI) 0.0 $863k 8.5k 101.40
Technology Select Sector SPDR Etf (XLK) 0.0 $856k 5.4k 158.93
Powershares QQQ Trust, Series 1 Etf (QQQ) 0.0 $854k 2.4k 362.63
Philip Morris International Stock (PM) 0.0 $851k 9.0k 94.29
Honeywell International Stock (HON) 0.0 $837k 4.3k 194.36
Magna Intl Stock (MGA) 0.0 $837k 13k 64.40
iShares Russell 2000 Index ETF Etf (IWM) 0.0 $828k 4.0k 205.26
Coupang Inc Cl A Stock (CPNG) 0.0 $827k 47k 17.68
Onemain Hldgs Stock (OMF) 0.0 $822k 17k 47.39
United Parcel Service Stock (UPS) 0.0 $808k 3.8k 214.48
Accor Eur3 Stock (ACRFF) 0.0 $804k 25k 32.51
Cnh Indl N V Stock (CNH) 0.0 $799k 50k 15.87
Bio-Rad Laboratories Stock (BIO) 0.0 $797k 797.00 1000.00
Vodafone Group Public Limited Company Adr (VOD) 0.0 $795k 48k 16.62
SBA Communications Corp Reit (SBAC) 0.0 $788k 2.3k 344.75
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $788k 16k 48.00
Blackrock Stock 0.0 $776k 1.0k 761.06
Canadian Natl Ry Stock (CNI) 0.0 $771k 5.8k 134.06
Linde Stock 0.0 $760k 2.4k 319.02
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $743k 11k 69.54
Diamondback Energy Stock (FANG) 0.0 $733k 5.4k 136.84
FNB Corp PA Stock (FNB) 0.0 $730k 59k 12.45
Southern Stock (SO) 0.0 $712k 9.9k 72.24
Ford Motor Stock (F) 0.0 $706k 42k 16.93
iShares S&P 500 Value ETF Etf (IVE) 0.0 $702k 4.5k 155.62
Lockheed Martin Corp Stock (LMT) 0.0 $690k 1.6k 441.92
Amgen Stock (AMGN) 0.0 $676k 2.8k 245.61
Ibm Stock (IBM) 0.0 $667k 5.0k 133.33
American Express Stock (AXP) 0.0 $664k 3.6k 186.70
Tractor Supply Stock (TSCO) 0.0 $662k 2.8k 233.78
At&t Stock (T) 0.0 $658k 30k 21.93
Lowe's Companies Stock (LOW) 0.0 $653k 3.2k 202.01
Corning Stock (GLW) 0.0 $648k 18k 36.97
Berry Plastics Group Stock (BERY) 0.0 $636k 11k 57.93
Edwards Lifesciences Corp Stock (EW) 0.0 $634k 5.4k 117.55
Schwab Charles Corp Stock (SCHW) 0.0 $631k 7.5k 83.88
Prologis Sh Ben Int Reit (PLD) 0.0 $624k 3.9k 162.16
Atkore Intl Group Stock (ATKR) 0.0 $612k 6.2k 98.49
Caterpillar Inc Del Stock (CAT) 0.0 $610k 2.7k 222.22
Bank New York Mellon Corp Stock (BK) 0.0 $610k 12k 49.64
Conocophillips Stock (COP) 0.0 $609k 6.0k 101.35
Crown Holdings Stock (CCK) 0.0 $607k 4.9k 125.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $601k 9.5k 63.46
Crown Castle International Corp Reit (CCI) 0.0 $598k 3.2k 185.50
HCA Holdings Stock (HCA) 0.0 $598k 2.4k 253.42
Starbucks Corp Stock (SBUX) 0.0 $594k 6.5k 90.96
Icon Stock (ICLR) 0.0 $592k 2.4k 243.12
Ensign Group Stock (ENSG) 0.0 $576k 6.4k 90.04
Old Natl Bancorp Ind Stock (ONB) 0.0 $573k 35k 16.38
Duke Energy Corp Stock (DUK) 0.0 $570k 5.0k 113.74
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $567k 9.2k 61.40
American Tower Corp Reit (AMT) 0.0 $566k 2.3k 250.76
Brinks Stock (BCO) 0.0 $564k 8.3k 68.01
Glaxosmithkline Adr 0.0 $563k 13k 43.62
Douglas Emmett Reit (DEI) 0.0 $558k 17k 33.43
American Finl Group Inc Ohio Stock (AFG) 0.0 $556k 4.2k 133.33
Newmont Mining Corp Stock (NEM) 0.0 $547k 6.9k 78.98
Dominion Energy Stock (D) 0.0 $541k 6.4k 84.76
General Dynamics Corp Stock (GD) 0.0 $539k 2.0k 263.16
Vulcan Matls Stock (VMC) 0.0 $538k 3.0k 181.32
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $537k 2.0k 268.23
Eaton Corp Stock (ETN) 0.0 $529k 3.5k 150.00
Altria Group Stock (MO) 0.0 $525k 10k 51.28
CME Group Stock (CME) 0.0 $522k 2.2k 237.50
3M Stock (MMM) 0.0 $521k 3.5k 147.65
Canadian Pac Ry Stock 0.0 $519k 6.2k 83.33
Intuit Stock (INTU) 0.0 $518k 1.1k 482.56
BB&T Corp Stock (TFC) 0.0 $518k 9.1k 56.68
Norfolk Southern Corp Stock (NSC) 0.0 $515k 1.8k 284.43
News Corp New Cl A Stock (NWSA) 0.0 $511k 23k 22.21
The Beachbody Company Inc Com Cl A Stock 0.0 $511k 225k 2.27
Huntington Bancshares Stock (HBAN) 0.0 $510k 36k 14.27
Kemper Corp Del Stock (KMPR) 0.0 $508k 9.0k 56.49
Fastenal Stock (FAST) 0.0 $505k 8.5k 59.39
Olin Corp Com Par $1 Stock (OLN) 0.0 $504k 9.8k 51.45
iShares Tr Russell Midcap Index Fund ETF Etf (IWR) 0.0 $503k 6.4k 78.09
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $503k 4.2k 118.88
Activision Blizzard Stock 0.0 $497k 6.2k 80.61
CSX Corp Stock (CSX) 0.0 $497k 13k 37.44
Portland General Electric Company Stock (POR) 0.0 $495k 9.0k 55.20
Analog Devices Stock (ADI) 0.0 $494k 3.0k 165.87
T Mobile Us Stock (TMUS) 0.0 $492k 3.8k 128.63
Medallion Financial Corp Stock (MFIN) 0.0 $490k 58k 8.50
Cabot Corp Stock (CBT) 0.0 $490k 7.3k 66.99
Coach Stock (TPR) 0.0 $478k 12k 40.00
Cigna Corp Stock (CI) 0.0 $473k 2.0k 237.11
FMC Corp Stock (FMC) 0.0 $470k 3.6k 131.24
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $463k 4.6k 100.00
Stryker Corp Stock (SYK) 0.0 $459k 1.8k 261.54
Automatic Data Processing Stock (ADP) 0.0 $458k 2.0k 226.42
Southwest Gas Corp Stock (SWX) 0.0 $456k 5.8k 78.36
Northrop Grumman Corp Stock (NOC) 0.0 $454k 1.0k 442.62
Consumer Discretionary Sel Sector SPDR Etf (XLY) 0.0 $452k 2.4k 184.94
Ascendis Pharma A/s Adr (ASND) 0.0 $452k 3.9k 117.37
Chubb Corp Stock (CB) 0.0 $452k 2.1k 211.18
Cintas Corp Stock (CTAS) 0.0 $451k 1.1k 427.35
Transunion Stock (TRU) 0.0 $451k 4.4k 103.37
Vroom Stock 0.0 $449k 169k 2.66
Gardner Denver Hldgs Stock (IR) 0.0 $448k 8.5k 53.03
LPL Financial Holdings Stock (LPLA) 0.0 $448k 2.5k 179.25
CNO Finl Group Stock (CNO) 0.0 $447k 18k 24.49
Dowdupont Stock (DD) 0.0 $445k 6.1k 72.87
Western Alliance Bancorp Stock (WAL) 0.0 $441k 5.3k 82.91
Applied Materials Stock (AMAT) 0.0 $438k 3.3k 132.87
Amerco Stock (UHAL) 0.0 $435k 728.00 597.83
Republic First Bancorp Stock (FRBKQ) 0.0 $430k 83k 5.16
Becton Dickinson & Co Stock (BDX) 0.0 $430k 1.6k 261.90
National Vision Hldgs Stock (EYE) 0.0 $429k 9.9k 43.54
Marathon Pete Corp Stock (MPC) 0.0 $429k 5.1k 84.80
MKS Instrument Stock (MKSI) 0.0 $426k 2.6k 166.67
Xcel Energy Stock (XEL) 0.0 $424k 3.4k 125.00
First Horizon Natl Corp Stock (FHN) 0.0 $422k 18k 23.16
Intercontinental Exchange Stock (ICE) 0.0 $422k 3.2k 131.78
TJX Cos Stock (TJX) 0.0 $421k 6.9k 60.69
Roper Technologies Stock (ROP) 0.0 $420k 873.00 481.48
iShares S&P 500 Index ETF Etf (IVV) 0.0 $420k 925.00 454.05
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $419k 855.00 490.06
Brixmor PPTY Group Reit (BRX) 0.0 $415k 15k 28.57
Boston Scientific Corp Stock (BSX) 0.0 $412k 9.3k 44.43
Paylocity Hldg Corp Stock (PCTY) 0.0 $410k 2.0k 205.93
Five Below Stock (FIVE) 0.0 $410k 2.6k 158.18
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $410k 1.5k 273.02
Hubspot Stock (HUBS) 0.0 $409k 861.00 475.03
American Elec Pwr Stock (AEP) 0.0 $409k 4.1k 99.59
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $409k 605.00 675.68
Avantor Stock (AVTR) 0.0 $408k 12k 33.83
Hilton Worldwide Holdings Stock (HLT) 0.0 $408k 2.7k 151.48
Avalara Stock 0.0 $402k 4.0k 99.50
Teledyne Technologies Stock (TDY) 0.0 $401k 848.00 472.88
MongoDB Stock (MDB) 0.0 $401k 903.00 444.08
Capital One Financial Corp Stock (COF) 0.0 $400k 3.1k 128.44
NCR Corp Stock (VYX) 0.0 $396k 9.9k 40.17
Occidental Petroleum Corporation Stock (OXY) 0.0 $393k 6.9k 56.91
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $392k 2.9k 137.01
White Mountains Insurance Group Stock (WTM) 0.0 $389k 342.00 1137.43
Gilead Sciences Stock (GILD) 0.0 $388k 6.5k 60.03
Waste Management Stock (WM) 0.0 $386k 2.4k 159.64
Sherwin Williams Stock (SHW) 0.0 $384k 1.6k 246.91
Neurocrine Biosciences Stock (NBIX) 0.0 $383k 4.1k 93.83
EOG Res Stock (EOG) 0.0 $381k 3.3k 116.96
Lumentum Holdings Stock (LITE) 0.0 $378k 3.9k 97.72
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $378k 8.2k 46.14
Signature Bank New York N Y Stock (SBNY) 0.0 $377k 1.3k 293.84
Investors Bancorp Stock 0.0 $377k 25k 14.94
Baxter International Stock (BAX) 0.0 $376k 4.9k 77.32
Credit Suisse Grp ADR F Adr 0.0 $375k 48k 7.85
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $374k 21k 17.48
Kite Realty Group Tr Reit (KRG) 0.0 $374k 16k 22.80
First Hawaiian Stock (FHB) 0.0 $371k 9.3k 40.00
Montrose Environmental Group I Stock (MEG) 0.0 $371k 7.0k 53.00
Laboratory Corp Amer Holdings Stock 0.0 $370k 1.4k 263.43
Encore Wire Corp Stock (WIRE) 0.0 $369k 3.2k 114.14
Transdigm Group Stock (TDG) 0.0 $369k 565.00 652.36
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $368k 9.4k 39.11
Dollar Gen Corp Stock (DG) 0.0 $363k 1.6k 223.44
Independence Rlty Tr Reit (IRT) 0.0 $362k 14k 26.43
Ecolab Stock (ECL) 0.0 $359k 2.0k 175.26
Citizens Financial Group Stock (CFG) 0.0 $359k 7.6k 47.17
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $357k 28k 12.59
Hewlett Packard Stock (HPQ) 0.0 $355k 9.5k 37.57
Halliburton Stock (HAL) 0.0 $354k 9.2k 38.28
Equinix Reit (EQIX) 0.0 $353k 462.00 764.71
Nucor Corp Stock (NUE) 0.0 $353k 2.5k 142.86
Saia Stock (SAIA) 0.0 $352k 1.5k 240.74
Amphenol Corp New Cl A Stock (APH) 0.0 $351k 4.6k 76.61
Everest RE Group Stock (EG) 0.0 $349k 1.1k 304.05
BBCN Bancorp Stock (HOPE) 0.0 $349k 22k 16.07
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $349k 3.4k 101.39
Marsh & McLennan Cos Stock (MMC) 0.0 $348k 2.1k 169.17
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $348k 4.0k 87.86
Chipotle Mexican Grill Stock (CMG) 0.0 $344k 215.00 1600.00
Jeld-Wen Hldg Stock (JELD) 0.0 $343k 17k 20.27
Sensata Technologies Holding NV Stock (ST) 0.0 $342k 5.1k 66.67
Zions Bancorporation Stock (ZION) 0.0 $342k 5.1k 66.84
Nice Adr (NICE) 0.0 $340k 1.6k 218.93
Tenable Hldgs Stock (TENB) 0.0 $338k 5.8k 57.86
Burlington Stores Stock (BURL) 0.0 $337k 1.9k 182.16
Air Prods & Chems Stock (APD) 0.0 $337k 1.3k 250.00
Progressive Corp Ohio Stock (PGR) 0.0 $335k 3.0k 111.11
Constellation Brands Inc Cl A Stock (STZ) 0.0 $334k 1.4k 232.37
iShares Trust Russell 3000 Index Etf (IWV) 0.0 $332k 1.3k 262.66
Kimberly Clark Corp Stock (KMB) 0.0 $332k 2.5k 130.43
First Northwest Bancorp Stock (FNWB) 0.0 $331k 15k 22.07
O'Reilly Automotive Stock (ORLY) 0.0 $331k 485.00 681.82
Mettler Toledo International Stock (MTD) 0.0 $330k 240.00 1375.00
Church & Dwight Stock (CHD) 0.0 $329k 3.3k 98.46
Maxlinear Inc Cl A Stock (MXL) 0.0 $328k 5.6k 58.36
Beacon Roofing Supply Stock (BECN) 0.0 $327k 5.3k 61.40
Suncor Energy Stock (SU) 0.0 $326k 10k 32.63
IDEX Corp Stock (IEX) 0.0 $325k 1.7k 191.74
U.S. Bancorp Del Stock (USB) 0.0 $324k 6.1k 53.33
Corteva Stock (CTVA) 0.0 $324k 5.5k 58.82
Ameriprise Financial Stock (AMP) 0.0 $323k 1.1k 302.56
Equifax Stock (EFX) 0.0 $323k 1.4k 234.23
Eastern Bankshares Stock (EBC) 0.0 $323k 15k 21.53
Illinois Tool Wks Stock (ITW) 0.0 $322k 1.5k 209.41
National Health Invs Reit (NHI) 0.0 $321k 5.4k 59.08
Blueprint Medicines Corp Stock (BPMC) 0.0 $321k 5.0k 63.91
Sempra Energy Stock (SRE) 0.0 $316k 2.0k 157.89
General Mills Stock (GIS) 0.0 $315k 4.8k 65.42
Penn Natl Gaming Stock (PENN) 0.0 $315k 7.4k 42.58
AON PLC Shs Cl A Stock (AON) 0.0 $314k 1.0k 312.50
Urban Outfitters Stock (URBN) 0.0 $314k 13k 25.14
Regeneron Pharmaceuticals Stock (REGN) 0.0 $312k 459.00 680.00
Range Resources Corporation Stock (RRC) 0.0 $311k 10k 30.38
Brp Inc Com Sun Vtg Stock (DOOO) 0.0 $308k 3.8k 81.76
Science Applicatns Intl Cp Stock (SAIC) 0.0 $308k 3.3k 92.02
Exelon Corp Stock (EXC) 0.0 $306k 6.4k 47.90
Cogent Communications Holdings In Stock (CCOI) 0.0 $305k 4.6k 66.42
Loews Corporation Stock (L) 0.0 $305k 4.7k 64.77
Lam Research Corp Stock 0.0 $305k 579.00 526.32
Elanco Animal Health Stock (ELAN) 0.0 $304k 12k 26.06
Cenovus Energy Stock (CVE) 0.0 $299k 18k 16.69
iShares Select Dividend ETF Etf (DVY) 0.0 $299k 2.3k 128.27
Matson Stock (MATX) 0.0 $298k 2.5k 120.55
Johnson Controls Stock (JCI) 0.0 $296k 4.6k 63.95
Eiger Biopharmaceuticals Stock 0.0 $295k 36k 8.31
Centene Corp Del Stock (CNC) 0.0 $295k 3.6k 81.40
Silicon Motion Technology Corp Adr (SIMO) 0.0 $294k 4.4k 66.86
Public Storage Reit (PSA) 0.0 $294k 758.00 387.32
Public Svc Enterprise Group Stock (PEG) 0.0 $292k 4.2k 69.26
Humana Stock (HUM) 0.0 $290k 663.00 438.02
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $289k 3.2k 89.89
Archer Daniels Midland Stock (ADM) 0.0 $287k 3.4k 85.11
Dexcom Stock (DXCM) 0.0 $287k 547.00 523.81
Liberty Media Corp Stock 0.0 $284k 4.5k 63.11
Simon Property Group Reit (SPG) 0.0 $282k 2.1k 133.33
Host Hotels & Resorts Reit (HST) 0.0 $282k 12k 22.99
Paccar Stock (PCAR) 0.0 $281k 3.3k 84.21
Applied Indl Technologies Stock (AIT) 0.0 $281k 2.7k 102.48
Healthcare Rlty Tr Reit 0.0 $280k 10k 27.49
Insulet Corp Stock (PODD) 0.0 $279k 1.0k 266.22
Mosaic Stock (MOS) 0.0 $278k 4.1k 68.18
Black Hills Corp Stock (BKH) 0.0 $277k 3.6k 77.16
Terex Corp Stock (TEX) 0.0 $276k 7.7k 35.72
Lincoln Elec Holdings Stock (LECO) 0.0 $275k 2.0k 137.98
Energizer Hldgs Stock (ENR) 0.0 $275k 8.9k 30.74
Travelers Companies Stock (TRV) 0.0 $274k 1.5k 183.91
Laclede Group Stock (SR) 0.0 $274k 3.8k 71.84
Hormel Foods Corp Stock (HRL) 0.0 $273k 5.5k 49.38
United Rentals Stock (URI) 0.0 $272k 766.00 355.56
Bill Com Hldgs Stock (BILL) 0.0 $272k 1.2k 226.67
Kroger Stock (KR) 0.0 $272k 4.7k 57.73
Verisk Analytics Stock (VRSK) 0.0 $269k 1.3k 211.68
Resideo Technoligies Stock (REZI) 0.0 $269k 11k 23.85
Tri Pointe Homes Stock (TPH) 0.0 $268k 13k 20.07
iShares Tr Russell 1000 Index ETF Etf (IWB) 0.0 $268k 1.1k 250.23
Assured Guaranty Stock (AGO) 0.0 $267k 4.2k 63.97
Pioneer Nat Res Stock 0.0 $266k 1.1k 250.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $266k 481.00 552.63
PNC Finl Svcs Group Stock (PNC) 0.0 $264k 1.4k 182.93
Moderna Stock (MRNA) 0.0 $263k 1.5k 173.91
TPG Specialty Lending Cef (TSLX) 0.0 $261k 11k 23.31
Dolby Laboratories Stock (DLB) 0.0 $260k 3.3k 77.67
Udr Reit (UDR) 0.0 $259k 4.3k 60.61
Dollar Tree Stock (DLTR) 0.0 $256k 1.6k 160.11
Emerson Elec Stock (EMR) 0.0 $255k 2.5k 101.12
Primo Water Corporation Stock (PRMW) 0.0 $252k 18k 14.24
Colgate Palmolive Stock (CL) 0.0 $252k 3.3k 75.67
American Water Works Stock (AWK) 0.0 $251k 1.5k 165.87
Aflac Stock (AFL) 0.0 $250k 4.7k 52.63
SVB Finl Group Stock (SIVBQ) 0.0 $249k 446.00 559.01
Comerica Stock (CMA) 0.0 $249k 2.8k 87.84
Tenneco Stock 0.0 $249k 14k 18.30
Revolve Group Inc Cl A Stock (RVLV) 0.0 $249k 4.6k 53.78
Oneok Stock (OKE) 0.0 $247k 3.5k 70.42
Pegasystems Stock (PEGA) 0.0 $247k 3.1k 80.75
WEC Energy Group Stock (WEC) 0.0 $247k 2.5k 100.28
Extra Space Storage Reit (EXR) 0.0 $246k 1.2k 208.05
Synaptics Stock (SYNA) 0.0 $246k 1.2k 199.19
Fortune Brands Home & Sec Stock (FBIN) 0.0 $244k 3.3k 74.83
Principal Financial Group Stock (PFG) 0.0 $244k 3.9k 62.50
Topbuild Corp Stock (BLD) 0.0 $243k 1.3k 181.34
TE Connectivity LTD Reg Stock 0.0 $243k 1.8k 137.93
Alaska Air Group Stock (ALK) 0.0 $243k 4.8k 50.85
Electronic Arts Stock (EA) 0.0 $242k 1.8k 131.15
Twitter Stock 0.0 $240k 6.1k 39.11
Fidelity National Information Services Stock (FIS) 0.0 $239k 2.3k 101.75
Granite Constr Stock (GVA) 0.0 $235k 7.2k 32.85
Packaging Corp Amer Stock (PKG) 0.0 $235k 1.5k 158.27
Briacell Therapeutics Corp Wt Ex 022425 Stock (BCTXW) 0.0 $234k 45k 5.20
Ross Stores Stock (ROST) 0.0 $233k 2.6k 90.49
Lyondellbasell Stock (LYB) 0.0 $232k 2.3k 100.00
Endo International Stock 0.0 $231k 100k 2.31
Owlet Inc Wt Exp 091427 Stock (OWLTW) 0.0 $231k 300k 0.77
Carrier Global Corporation Stock (CARR) 0.0 $231k 4.5k 51.28
Greif Inc Cl A Stock (GEF) 0.0 $229k 3.5k 65.09
Williams Cos Inc Del Stock (WMB) 0.0 $228k 6.9k 33.16
Baker Hughes Stock (BKR) 0.0 $228k 6.3k 36.24
Biogen Stock (BIIB) 0.0 $228k 1.1k 200.00
South State Corp Stock (SSB) 0.0 $228k 2.8k 81.72
Digital Realty Tr Reit (DLR) 0.0 $228k 1.6k 141.39
Hanesbrands Stock (HBI) 0.0 $226k 13k 16.95
Paychex Stock (PAYX) 0.0 $225k 1.7k 135.64
Ebay Stock (EBAY) 0.0 $221k 3.9k 57.32
Harris Corp Del Stock (LHX) 0.0 $220k 897.00 245.28
Patterson-UTI Energy Stock (PTEN) 0.0 $219k 14k 15.51
Modivcare Stock (MODV) 0.0 $218k 1.9k 115.47
Freeport-Mcmoran Copper & Gold Stock (FCX) 0.0 $218k 4.4k 49.59
T. Rowe Price Group Stock (TROW) 0.0 $216k 1.5k 148.94
Advance Auto Parts Stock (AAP) 0.0 $216k 1.1k 200.00
PPL Corp Stock (PPL) 0.0 $216k 7.8k 27.68
Amerisourcebergen Corp Stock (COR) 0.0 $215k 1.6k 136.36
Repligen Corp Stock (RGEN) 0.0 $215k 1.1k 188.43
Allscripts Healthcare Solutions Stock (MDRX) 0.0 $215k 9.5k 22.56
McKesson Corp Stock (MCK) 0.0 $215k 736.00 291.67
Monster Beverage Corp Stock (MNST) 0.0 $213k 2.8k 76.92
KLA-Tencor Corp Stock (KLAC) 0.0 $213k 593.00 358.49
Kingsway Finl Svcs Stock (KFS) 0.0 $212k 39k 5.51
Moodys Corp Stock (MCO) 0.0 $212k 636.00 333.33
Dow Stock (DOW) 0.0 $211k 3.3k 64.02
Sysco Corp Stock (SYY) 0.0 $211k 2.5k 82.99
Consumer Staples Select Sector SPDR Etf (XLP) 0.0 $210k 2.8k 75.87
Health Care REIT Reit (WELL) 0.0 $210k 2.2k 97.46
Marriott International Inc New Cl A Stock (MAR) 0.0 $210k 1.2k 181.82
Rayonier Reit (RYN) 0.0 $209k 5.1k 41.21
Allstate Corp Stock (ALL) 0.0 $209k 1.5k 138.50
Valero Energy Corp Stock (VLO) 0.0 $208k 2.1k 100.63
Maximus Stock (MMS) 0.0 $208k 2.8k 75.09
Oceanfirst Finl Corp Stock (OCFC) 0.0 $207k 10k 20.07
Paya Holdings Inc Com Cl A Stock 0.0 $207k 35k 5.86
Stanley Black & Decker Stock (SWK) 0.0 $206k 1.5k 133.33
Autozone Stock (AZO) 0.0 $204k 102.00 2000.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $204k 3.7k 55.48
Discover Finl Svcs Stock (DFS) 0.0 $203k 1.8k 110.13
Physicians Rlty Tr Reit 0.0 $203k 12k 17.07
CBS Corp New Cl B Stock (PARA) 0.0 $202k 5.3k 37.93
Idexx Labs Stock (IDXX) 0.0 $198k 366.00 539.68
Seritage Growth Pptys Cl A Reit (SRG) 0.0 $189k 15k 12.71
Seer Inc Com Cl A Stock (SEER) 0.0 $188k 12k 15.24
Biosig Tech Stock 0.0 $180k 156k 1.15
W.R. Berkley Corp Stock (WRB) 0.0 $173k 3.8k 45.45
ING Groep NV Adr (ING) 0.0 $166k 16k 10.41
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $162k 10k 15.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $146k 11k 13.76
Commscope Holdings Stock (COMM) 0.0 $142k 18k 7.86
MRC Global Stock (MRC) 0.0 $140k 12k 11.95
Inhibikase Therapeutics Stock 0.0 $139k 94k 1.48
Franklin Street Pptys Corp Reit (FSP) 0.0 $115k 19k 5.92
Mannkind Corp Stock (MNKD) 0.0 $108k 29k 3.70
Altitude Acquisition Corp Wt Exp 113027 Stock 0.0 $105k 625k 0.17
Zynerba Pharmaceuticals Stock 0.0 $102k 50k 2.05
1847 Goedeker Inc Wt Exp 06022026 Stock (POLWQ) 0.0 $100k 162k 0.62
Tetra Technologies Inc Del Stock (TTI) 0.0 $94k 23k 4.11
Northstar Asset Mgmt Group Reit 0.0 $93k 13k 7.19
Kiromic Biopharma Stock 0.0 $91k 107k 0.85
Fluent Stock 0.0 $91k 44k 2.08
Twin Vee Powercats Stock (VEEE) 0.0 $83k 20k 4.15
Lulus Fashion Lounge Holdings Stock (LVLU) 0.0 $68k 10k 6.80
Huya Inc ADR rep shs A Adr (HUYA) 0.0 $67k 15k 4.47
Pmv Consumer Acquisition Corp Wt Exp 083127 Stock (PMVCW) 0.0 $47k 200k 0.23
Fat Brands Inc Wt Exp 071625 Stock (FATBW) 0.0 $40k 10k 4.00
Vallon Pharmaceuticals Stock 0.0 $28k 15k 1.87
Pyxis Tankers Inc Wt Exp 091525 Stock (PXSAW) 0.0 $13k 64k 0.20
Progress Acquisition Corp Wt Exp 111127 Stock 0.0 $12k 50k 0.24
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $8.0k 25k 0.32
Enphase Energy Stock (ENPH) 0.0 $0 1.6k 0.00